Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 4,260,223 | 4,260,223 | 0 | 229,796 | 250,459 | 20.91% | +20,662 |
| COCA COLA CO/THE(KO) | 0 | 206,555 | +206,555 | 0 | 14,843 | 1.24% | +14,843 |
| EXXON MOBIL CORP | 0 | 78,957 | +78,957 | 0 | 9,255 | 0.77% | +9,255 |
| APPLE INC(AAPL) | 260,947 | 272,580 | +11,633 | 54,961 | 63,511 | 5.30% | +8,550 |
| SHERWIN WILLIAMS CO/THE(SHW) | 0 | 21,936 | +21,936 | 0 | 8,372 | 0.70% | +8,372 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 0 | 82,891 | +82,891 | 0 | 6,696 | 0.56% | +6,696 |
| ISHARES CORE S P MID CAP ETF | 106,517 | 186,831 | +80,314 | 6,233 | 11,643 | 0.97% | +5,410 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 61,686 | +61,686 | 0 | 5,120 | 0.43% | +5,120 |
| PARKER HANNIFIN CORP(PH) | 12,760 | 17,227 | +4,467 | 6,454 | 10,884 | 0.91% | +4,430 |
| BROADCOM INC(AVGO) | 3,920 | 55,124 | +51,204 | 6,294 | 9,509 | 0.79% | +3,215 |
| PROLOGIS INC(PLD) | 86,731 | 97,360 | +10,629 | 9,741 | 12,295 | 1.03% | +2,554 |
| ZOETIS INC(ZTS) | 30,594 | 39,190 | +8,596 | 5,304 | 7,657 | 0.64% | +2,353 |
| UNITEDHEALTH GROUP INC(UNH) | 30,213 | 30,213 | 0 | 15,386 | 17,665 | 1.47% | +2,279 |
| NEXTERA ENERGY INC(NEE) | 165,818 | 165,818 | 0 | 11,742 | 14,017 | 1.17% | +2,275 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 127,547 | 146,426 | +18,879 | 8,307 | 10,446 | 0.87% | +2,139 |
| PROCTER GAMBLE CO/THE(PG) | 90,901 | 98,693 | +7,792 | 14,991 | 17,094 | 1.43% | +2,102 |
| BLACKSTONE INC(BX) | 71,172 | 71,172 | 0 | 8,811 | 10,899 | 0.91% | +2,087 |
| S P GLOBAL INC(SPGI) | 28,249 | 28,249 | 0 | 12,599 | 14,594 | 1.22% | +1,995 |
| WALMART INC(WMT) | 247,281 | 229,708 | -17,573 | 16,743 | 18,549 | 1.55% | +1,806 |
| TRANE TECHNOLOGIES PLC(TT) | 29,944 | 29,944 | 0 | 9,849 | 11,640 | 0.97% | +1,791 |
| CHUBB LTD COM | 49,080 | 49,080 | 0 | 12,519 | 14,154 | 1.18% | +1,635 |
| ABBVIE INC(ABBV) | 62,092 | 62,092 | 0 | 10,650 | 12,262 | 1.02% | +1,612 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,157 | 22,157 | 0 | 12,253 | 13,706 | 1.14% | +1,453 |
| TRANSDIGM GROUP INC(TDG) | 8,529 | 8,529 | 0 | 10,897 | 12,172 | 1.02% | +1,275 |
| WABTEC CORP(WAB) | 50,000 | 50,000 | 0 | 7,903 | 9,089 | 0.76% | +1,186 |
| ABBOTT LABORATORIES | 109,575 | 109,575 | 0 | 11,386 | 12,493 | 1.04% | +1,107 |
| DANAHER CORP(DHR) | 39,273 | 39,273 | 0 | 9,812 | 10,919 | 0.91% | +1,106 |
| TESLA INC(TSLA) | 16,284 | 16,284 | 0 | 3,222 | 4,260 | 0.36% | +1,038 |
| JPMORGAN CHASE CO(JPM) | 111,410 | 111,410 | 0 | 22,534 | 23,492 | 1.96% | +958 |
| UNION PACIFIC CORP(UNP) | 44,724 | 44,724 | 0 | 10,119 | 11,024 | 0.92% | +904 |
| TJX COMPANIES INC(TJX) | 100,439 | 100,439 | 0 | 11,058 | 11,806 | 0.99% | +747 |
| MORGAN STANLEY(MS) | 98,741 | 98,741 | 0 | 9,597 | 10,293 | 0.86% | +696 |
| SABLE OFFSHORE CORP | 75,000 | 75,000 | 0 | 320 | 908 | 0.08% | +587 |
| META PLATFORMS INC CLASS A(META) | 53,490 | 48,113 | -5,377 | 26,971 | 27,542 | 2.30% | +571 |
| MARSH MCLENNAN COS(MRSH) | 45,873 | 45,873 | 0 | 9,666 | 10,234 | 0.85% | +567 |
| CRH PLC ORD | 143,615 | 120,024 | -23,591 | 10,768 | 11,131 | 0.93% | +363 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 92,131 | 92,131 | 0 | 6,287 | 6,591 | 0.55% | +304 |
| ABACUS LIFE INC | 100,000 | 100,000 | 0 | 71 | 166 | 0.01% | +95 |
| AVERY DENNISON CORP | 39,613 | 39,613 | 0 | 8,661 | 8,745 | 0.73% | +84 |
| CONSTELLATION BRANDS INC A(STZ) | 43,458 | 43,458 | 0 | 11,181 | 11,199 | 0.94% | +18 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 1,343 | 1,359 | 0.11% | +16 |
| EXCELFIN ACQUISITION CORP A | 50,000 | 50,000 | 0 | 2 | 7 | 0.00% | +6 |
| STARDUST POWER INC(SDST) | 0 | 12,500 | +12,500 | 0 | 5 | 0.00% | +5 |
| RIGEL RESOURCE ACQUISIT CL A | 50,000 | 50,000 | 0 | 13 | 18 | 0.00% | +5 |
| VEEA INC(VEEA) | 0 | 16,000 | +16,000 | 0 | 4 | 0.00% | +4 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 1 | 3 | 0.00% | +3 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 4 | 6 | 0.00% | +2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 58,333 | 58,333 | 0 | 2 | 4 | 0.00% | +2 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 6 | 8 | 0.00% | +2 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 32,500 | +32,500 | 0 | 1 | 0.00% | +1 |
| BLUEACACIA LTD CLASS A | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | +1 |
| PYROPHYTE ACQUISITION CORP A | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | +1 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| CROWN LNG HOLDINGS LTD | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | 0 |
| AERIES TECHNOLOGY INC(AERT) | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | 0 |
| PORTAGE FINTECH ACQUISITIO A | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | 0 |
| HERAMBA ELECTRIC PLC | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| COMPASS DIGITAL ACQUISITION | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ALPHA PARTNERS TECHNOLOGY ME | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | 0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| METALS ACQUISITION LTD A | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| WALDENCAST PLC A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC | 12,282 | 12,282 | 0 | 13 | 13 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 3,333 | 0 | 0 | 0 | 0.00% | -0 |
| NEW PROVIDENCE ACQUISITION C | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SYSTEM1 INC(SST) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOMCAR HOLDINGS INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| CATCHA INVESTMENT CORP A | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROJECT ENERGY REIMAGINED AC | 150 | 0 | -150 | 0 | 0 | — | -0 |
| CONCORD ACQUISITION CORP II | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLUERIVER ACQUISITION CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CORNER GROWTH ACQUISITION CO | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ZEO ENERGY CORP(ZEO) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| XBP EUROPE HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | -0 |
| HIPPO HOLDINGS INC | 3,999 | 0 | -3,999 | 0 | 0 | — | -0 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP A | 6,666 | 0 | -6,666 | 0 | 0 | — | -0 |
| GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| PLUM ACQUISITION CORP III | 33,332 | 33,332 | 0 | 2 | 2 | 0.00% | -0 |
| NEW PROVIDENCE ACQUISITION A | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | -0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| PERCEPTION CAPITAL CORP IV | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | -0 |
| IRIS ACQUISITION CORP | 6,250 | 0 | -6,250 | 0 | 0 | — | -0 |
| VOLATO GROUP INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 2 | 2 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION A(DEVSF) | 60,000 | 60,000 | 0 | 3 | 2 | 0.00% | -0 |