Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,716,283 | 8,984,686 | +268,403 | 1,835,824 | 2,093,432 | 5.42% | +257,608 |
| TESLA INC(TSLA) | 1,663,684 | 1,703,507 | +39,823 | 329,210 | 445,689 | 1.15% | +116,479 |
| META PLATFORMS INC(META) | 1,293,991 | 1,317,917 | +23,926 | 652,456 | 754,428 | 1.95% | +101,972 |
| UNITEDHEALTH GROUP INC(UNH) | 1,015,089 | 1,036,837 | +21,748 | 516,944 | 606,218 | 1.57% | +89,274 |
| CANADIAN PACIFIC KANSAS CI(CP) | 534,976 | 1,372,497 | +837,521 | 42,115 | 117,451 | 0.30% | +75,336 |
| HOME DEPOT INC(HD) | 958,527 | 983,644 | +25,117 | 329,963 | 398,573 | 1.03% | +68,609 |
| NVIDIA CORPORATION(NVDA) | 16,188,519 | 16,962,532 | +774,013 | 1,999,930 | 2,059,930 | 5.34% | +60,000 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,149,458 | +1,149,458 | 0 | 57,449 | 0.15% | +57,449 |
| CRH PLC ORD | 3,687,489 | 3,581,213 | -106,276 | 275,003 | 328,834 | 0.85% | +53,831 |
| AUTOMATIC DATA PROCESSING | 864,586 | 936,669 | +72,083 | 206,368 | 259,204 | 0.67% | +52,836 |
| BROADCOM INC(AVGO) | 313,755 | 3,219,935 | +2,906,180 | 503,743 | 555,439 | 1.44% | +51,696 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 257,353 | +257,353 | 0 | 51,103 | 0.13% | +51,103 |
| BERKSHIRE HATHAWAY INC DEL | 721,393 | 746,471 | +25,078 | 293,463 | 343,571 | 0.89% | +50,108 |
| LINDE PLC(LIN) | 572,155 | 630,422 | +58,267 | 251,067 | 300,623 | 0.78% | +49,556 |
| UNITED RENTALS INC(URI) | 101,532 | 135,240 | +33,708 | 65,664 | 109,508 | 0.28% | +43,844 |
| TE CONNECTIVITY PLC(TEL) | 0 | 269,713 | +269,713 | 0 | 40,724 | 0.11% | +40,724 |
| SERVICENOW INC(NOW) | 108,676 | 138,547 | +29,871 | 85,492 | 123,915 | 0.32% | +38,423 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 664,399 | 960,323 | +295,924 | 48,966 | 85,670 | 0.22% | +36,704 |
| VISA INC(V) | 1,821,429 | 1,865,068 | +43,639 | 478,070 | 512,800 | 1.33% | +34,730 |
| WALMART INC(WMT) | 2,297,870 | 2,351,722 | +53,852 | 155,589 | 189,902 | 0.49% | +34,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 510,172 | 532,314 | +22,142 | 154,791 | 188,162 | 0.49% | +33,371 |
| DANAHER CORPORATION(DHR) | 752,921 | 792,681 | +39,760 | 188,117 | 220,381 | 0.57% | +32,264 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 322,573 | 480,642 | +158,069 | 99,272 | 130,268 | 0.34% | +30,997 |
| STARBUCKS CORP(SBUX) | 664,588 | 845,309 | +180,721 | 51,738 | 82,409 | 0.21% | +30,671 |
| MERCADOLIBRE INC(MELI) | 74,096 | 74,061 | -35 | 121,769 | 151,970 | 0.39% | +30,201 |
| JOHNSON & JOHNSON(JNJ) | 1,493,496 | 1,529,233 | +35,737 | 218,289 | 247,828 | 0.64% | +29,538 |
| NU HLDGS LTD(NU) | 122,522 | 2,138,848 | +2,016,326 | 1,579 | 29,195 | 0.08% | +27,616 |
| GE VERNOVA INC(GEV) | 306,438 | 314,370 | +7,932 | 52,557 | 80,158 | 0.21% | +27,601 |
| ABBVIE INC(ABBV) | 916,422 | 935,595 | +19,173 | 157,185 | 184,761 | 0.48% | +27,577 |
| INTERNATIONAL BUSINESS MAC(IBM) | 507,388 | 519,649 | +12,261 | 87,753 | 114,884 | 0.30% | +27,131 |
| COCA COLA CO(KO) | 2,877,490 | 2,923,299 | +45,809 | 183,152 | 210,068 | 0.54% | +26,916 |
| ORACLE CORP(ORCL) | 795,371 | 814,235 | +18,864 | 112,306 | 138,746 | 0.36% | +26,439 |
| WELLTOWER INC(WELL) | 500,737 | 613,910 | +113,173 | 52,202 | 78,599 | 0.20% | +26,397 |
| NEXTERA ENERGY INC(NEE) | 1,586,402 | 1,629,833 | +43,431 | 112,333 | 137,770 | 0.36% | +25,437 |
| CONSTELLATION ENERGY CORP(CEG) | 306,966 | 333,558 | +26,592 | 61,476 | 86,732 | 0.22% | +25,256 |
| GE AEROSPACE(GE) | 732,666 | 750,273 | +17,607 | 116,472 | 141,486 | 0.37% | +25,015 |
| PROCTER AND GAMBLE CO(PG) | 1,754,714 | 1,814,388 | +59,674 | 289,387 | 314,252 | 0.81% | +24,865 |
| SEA LTD(SE) | 793,609 | 854,280 | +60,671 | 56,680 | 80,542 | 0.21% | +23,862 |
| BOOZ ALLEN HAMILTON HLDG C | 775,135 | 873,483 | +98,348 | 119,293 | 142,168 | 0.37% | +22,875 |
| MCDONALDS CORP(MCD) | 399,787 | 409,382 | +9,595 | 101,882 | 124,661 | 0.32% | +22,779 |
| TRANE TECHNOLOGIES PLC(TT) | 354,073 | 355,310 | +1,237 | 116,465 | 138,120 | 0.36% | +21,654 |
| JPMORGAN CHASE & CO.(JPM) | 1,721,320 | 1,749,490 | +28,170 | 348,154 | 368,897 | 0.96% | +20,743 |
| 3M CO(MMM) | 539,211 | 552,679 | +13,468 | 55,102 | 75,551 | 0.20% | +20,449 |
| PTC INC(PTC) | 440,646 | 556,278 | +115,632 | 80,052 | 100,497 | 0.26% | +20,445 |
| PROGRESSIVE CORP(PGR) | 335,957 | 353,245 | +17,288 | 69,782 | 89,639 | 0.23% | +19,858 |
| COSTCO WHSL CORP NEW(COST) | 310,291 | 319,673 | +9,382 | 263,744 | 283,397 | 0.73% | +19,652 |
| THERMO FISHER SCIENTIFIC I(TMO) | 297,192 | 297,135 | -57 | 164,347 | 183,799 | 0.48% | +19,452 |
| RTX CORPORATION(RTX) | 822,983 | 842,335 | +19,352 | 82,619 | 102,057 | 0.26% | +19,438 |
| MOODYS CORP(MCO) | 352,762 | 351,472 | -1,290 | 148,488 | 166,805 | 0.43% | +18,317 |
| AT&T INC(T) | 4,366,129 | 4,624,587 | +258,458 | 83,437 | 101,741 | 0.26% | +18,304 |
| CATERPILLAR INC(CAT) | 270,101 | 276,316 | +6,215 | 89,971 | 108,073 | 0.28% | +18,102 |
| LOWES COS INC(LOW) | 314,521 | 322,117 | +7,596 | 69,339 | 87,245 | 0.23% | +17,906 |
| D R HORTON INC(DHI) | 324,748 | 332,816 | +8,068 | 45,767 | 63,491 | 0.16% | +17,725 |
| GILEAD SCIENCES INC(GILD) | 1,146,324 | 1,148,632 | +2,308 | 78,649 | 96,301 | 0.25% | +17,652 |
| FAIR ISAAC CORP(FICO) | 43,239 | 42,114 | -1,125 | 64,368 | 81,849 | 0.21% | +17,481 |
| AMERICAN EXPRESS CO(AXP) | 379,792 | 388,695 | +8,903 | 87,941 | 105,414 | 0.27% | +17,473 |
| BEST BUY INC(BBY) | 307,912 | 420,004 | +112,092 | 25,954 | 43,386 | 0.11% | +17,433 |
| SHOPIFY INC(SHOP) | 1,048,192 | 1,073,807 | +25,615 | 69,245 | 86,081 | 0.22% | +16,837 |
| ABBOTT LABS | 1,171,426 | 1,213,033 | +41,607 | 121,723 | 138,298 | 0.36% | +16,575 |
| CONSOLIDATED EDISON INC(ED) | 391,548 | 494,999 | +103,451 | 35,012 | 51,544 | 0.13% | +16,532 |
| OTIS WORLDWIDE CORP(OTIS) | 1,106,042 | 1,180,358 | +74,316 | 106,468 | 122,686 | 0.32% | +16,219 |
| CARLISLE COS INC(CSL) | 108,011 | 132,959 | +24,948 | 43,767 | 59,798 | 0.15% | +16,031 |
| CISCO SYS INC(CSCO) | 2,283,143 | 2,337,652 | +54,509 | 108,472 | 124,410 | 0.32% | +15,938 |
| PAYPAL HLDGS INC(PYPL) | 1,439,600 | 1,274,377 | -165,223 | 83,540 | 99,440 | 0.26% | +15,900 |
| BROOKFIELD CORP(BN) | 804,692 | 928,282 | +123,590 | 33,456 | 49,333 | 0.13% | +15,878 |
| ROYAL BK CDA(RY) | 724,122 | 741,557 | +17,435 | 77,064 | 92,613 | 0.24% | +15,549 |
| HUBBELL INC(HUBB) | 216,184 | 220,351 | +4,167 | 79,011 | 94,387 | 0.24% | +15,376 |
| SUN LIFE FINANCIAL INC.(SLF) | 752,701 | 899,759 | +147,058 | 36,893 | 52,224 | 0.14% | +15,331 |
| CARRIER GLOBAL CORPORATION(CARR) | 786,893 | 806,367 | +19,474 | 49,637 | 64,904 | 0.17% | +15,267 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,052,636 | 1,061,916 | +9,280 | 221,811 | 236,903 | 0.61% | +15,091 |
| ZOETIS INC(ZTS) | 581,113 | 591,196 | +10,083 | 100,742 | 115,508 | 0.30% | +14,766 |
| T-MOBILE US INC(TMUS) | 294,103 | 321,411 | +27,308 | 51,815 | 66,326 | 0.17% | +14,511 |
| GALLAGHER ARTHUR J & CO(AJG) | 328,689 | 354,020 | +25,331 | 85,232 | 99,611 | 0.26% | +14,378 |
| SHERWIN WILLIAMS CO(SHW) | 58,553 | 83,227 | +24,674 | 17,474 | 31,765 | 0.08% | +14,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,981,785 | 3,053,675 | +71,890 | 122,969 | 137,141 | 0.36% | +14,172 |
| CANADIAN IMPERIAL BK COMM(CM) | 889,048 | 910,819 | +21,771 | 42,257 | 55,906 | 0.14% | +13,648 |
| EQUINIX INC(EQIX) | 88,171 | 90,386 | +2,215 | 66,710 | 80,229 | 0.21% | +13,519 |
| NETFLIX INC(NFLX) | 262,784 | 269,084 | +6,300 | 177,348 | 190,853 | 0.49% | +13,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,286,813 | 1,235,082 | -51,731 | 32,595 | 45,945 | 0.12% | +13,350 |
| AUTODESK INC | 537,696 | 531,271 | -6,425 | 133,053 | 146,355 | 0.38% | +13,302 |
| ANALOG DEVICES INC(ADI) | 389,386 | 443,846 | +54,460 | 88,881 | 102,160 | 0.26% | +13,279 |
| MSCI INC(MSCI) | 119,094 | 121,033 | +1,939 | 57,374 | 70,554 | 0.18% | +13,180 |
| BANK NOVA SCOTIA HALIFAX | 1,293,321 | 1,326,060 | +32,739 | 59,138 | 72,298 | 0.19% | +13,160 |
| INTUITIVE SURGICAL INC | 177,698 | 158,274 | -19,424 | 64,837 | 77,755 | 0.20% | +12,918 |
| PEPSICO INC(PEP) | 1,548,152 | 1,577,496 | +29,344 | 255,337 | 268,253 | 0.70% | +12,916 |
| SALESFORCE INC(CRM) | 559,202 | 572,431 | +13,229 | 143,771 | 156,680 | 0.41% | +12,909 |
| NORTHROP GRUMMAN CORP(NOC) | 3,133 | 26,797 | +23,664 | 1,366 | 14,151 | 0.04% | +12,785 |
| PNC FINL SVCS GROUP INC(PNC) | 372,778 | 382,159 | +9,381 | 57,960 | 70,642 | 0.18% | +12,683 |
| TEXAS INSTRS INC(TXN) | 680,084 | 701,627 | +21,543 | 132,297 | 144,935 | 0.38% | +12,638 |
| ENBRIDGE INC(ENB) | 1,481,740 | 1,602,888 | +121,148 | 52,694 | 65,155 | 0.17% | +12,461 |
| DELTA AIR LINES INC DEL(DAL) | 622,196 | 824,025 | +201,829 | 29,517 | 41,852 | 0.11% | +12,335 |
| NEWMONT CORP(NEM) | 1,322,406 | 1,266,105 | -56,301 | 55,369 | 67,673 | 0.18% | +12,304 |
| HCA HEALTHCARE INC(HCA) | 129,950 | 132,782 | +2,832 | 41,750 | 53,967 | 0.14% | +12,216 |
| AXON ENTERPRISE INC(AXON) | 103,911 | 106,379 | +2,468 | 30,575 | 42,509 | 0.11% | +11,934 |
| CROWN CASTLE INC(CCI) | 530,224 | 535,722 | +5,498 | 51,803 | 63,553 | 0.16% | +11,750 |
| EQUIFAX INC(EFX) | 417,100 | 383,550 | -33,550 | 101,130 | 112,710 | 0.29% | +11,580 |
| RAYMOND JAMES FINL INC(RJF) | 27,248 | 121,456 | +94,208 | 3,368 | 14,874 | 0.04% | +11,505 |
| AIR PRODS & CHEMS INC | 235,403 | 242,378 | +6,975 | 60,746 | 72,166 | 0.19% | +11,420 |
| WORKDAY INC(WDAY) | 229,146 | 255,965 | +26,819 | 51,228 | 62,560 | 0.16% | +11,333 |
| PENTAIR PLC(PNR) | 423,740 | 447,033 | +23,293 | 32,488 | 43,715 | 0.11% | +11,227 |