Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,269,682 | 8,269,682 | 0 | 4,525 | 4,770 | 18.16% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 793,357 | 883,592 | +90,235 | 404 | 517 | 1.97% | +113 |
| META PLATFORMS INC(META) | 1,203,940 | 1,243,118 | +39,178 | 607 | 712 | 2.71% | +105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 203,079 | 405,655 | +202,576 | 62 | 143 | 0.55% | +82 |
| BROADCOM INC(AVGO) | 182,329 | 2,159,712 | +1,977,383 | 293 | 373 | 1.42% | +80 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,490,243 | 5,340,947 | +2,850,704 | 49 | 122 | 0.47% | +73 |
| NETFLIX INC(NFLX) | 7,596 | 92,867 | +85,271 | 5 | 66 | 0.25% | +61 |
| VERTIV HOLDINGS CO(VRT) | 70,201 | 652,669 | +582,468 | 6 | 65 | 0.25% | +59 |
| APPLE INC(AAPL) | 3,055,273 | 3,002,763 | -52,510 | 644 | 700 | 2.66% | +56 |
| VICI PPTYS INC(VICI) | 3,159,390 | 4,383,293 | +1,223,903 | 90 | 146 | 0.56% | +56 |
| BROOKFIELD CORP(BN) | 3,146,221 | 3,462,983 | +316,762 | 131 | 184 | 0.70% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,296 | 656,367 | +644,071 | 1 | 53 | 0.20% | +52 |
| HDFC BANK LTD(HDB) | 0 | 813,573 | +813,573 | 0 | 51 | 0.19% | +51 |
| INTUITIVE SURGICAL INC | 8,640 | 104,059 | +95,419 | 0 | 51 | 0.19% | +51 |
| BARRICK GOLD CORP | 0 | 2,434,599 | +2,434,599 | 0 | 48 | 0.18% | +48 |
| VENTAS INC(VTR) | 2,540,279 | 2,772,416 | +232,137 | 130 | 178 | 0.68% | +48 |
| KKR & CO INC(KKR) | 1,934,226 | 1,904,165 | -30,061 | 204 | 249 | 0.95% | +45 |
| MASTERCARD INC(MA) | 1,176,317 | 1,141,196 | -35,121 | 519 | 564 | 2.15% | +45 |
| US FOODS HLDG CORP(USFD) | 3,534,790 | 3,760,103 | +225,313 | 187 | 231 | 0.88% | +44 |
| ASTRAZENECA PLC(AZN) | 0 | 561,229 | +561,229 | 0 | 44 | 0.17% | +44 |
| KLA CORP(KLAC) | 36,877 | 93,930 | +57,053 | 30 | 73 | 0.28% | +42 |
| XYLEM INC(XYL) | 12,134 | 316,240 | +304,106 | 2 | 43 | 0.16% | +41 |
| AES CORP(AES) | 5,245,542 | 6,440,316 | +1,194,774 | 92 | 129 | 0.49% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 672,527 | 648,266 | -24,261 | 135 | 169 | 0.64% | +34 |
| PROGRESSIVE CORP(PGR) | 199,639 | 288,990 | +89,351 | 41 | 73 | 0.28% | +32 |
| AMENTUM HOLDINGS INC | 0 | 973,857 | +973,857 | 0 | 31 | 0.12% | +31 |
| SBA COMMUNICATIONS CORP(SBAC) | 609,646 | 626,806 | +17,160 | 120 | 151 | 0.57% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,635 | 71,290 | +68,655 | 1 | 32 | 0.12% | +31 |
| GE VERNOVA INC(GEV) | 341,069 | 344,396 | +3,327 | 58 | 88 | 0.33% | +29 |
| COMFORT SYS USA INC(FIX) | 60,704 | 119,518 | +58,814 | 18 | 47 | 0.18% | +28 |
| CRH PLC ORD | 474,658 | 684,567 | +209,909 | 36 | 63 | 0.24% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 29,314 | 34,135 | +4,821 | 116 | 144 | 0.55% | +28 |
| TESLA INC(TSLA) | 27,780 | 123,871 | +96,091 | 5 | 32 | 0.12% | +27 |
| JOHNSON CTLS INTL PLC SHS | 2,852 | 323,751 | +320,899 | 0 | 25 | 0.10% | +25 |
| AXON ENTERPRISE INC(AXON) | 342 | 58,711 | +58,369 | 0 | 23 | 0.09% | +23 |
| ZOETIS INC(ZTS) | 646,602 | 688,483 | +41,881 | 112 | 135 | 0.51% | +22 |
| AECOM(ACM) | 1,274,127 | 1,303,254 | +29,127 | 112 | 135 | 0.51% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 2,123 | 66,273 | +64,150 | 1 | 23 | 0.09% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,419,342 | 1,464,943 | +45,601 | 287 | 309 | 1.18% | +22 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,779,797 | 2,777,050 | -2,747 | 76 | 97 | 0.37% | +21 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,458,409 | 1,429,852 | -28,557 | 137 | 157 | 0.60% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 970,929 | 1,317,486 | +346,557 | 33 | 52 | 0.20% | +20 |
| EQUINIX INC(EQIX) | 151,193 | 150,140 | -1,053 | 114 | 133 | 0.51% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,428 | 53,926 | +40,498 | 6 | 25 | 0.10% | +19 |
| ENTERGY CORP NEW(ETR) | 750,329 | 744,780 | -5,549 | 80 | 98 | 0.37% | +18 |
| JD.COM INC(JD) | 279,765 | 619,242 | +339,477 | 7 | 25 | 0.09% | +18 |
| WORKDAY INC(WDAY) | 50,639 | 115,960 | +65,321 | 11 | 28 | 0.11% | +17 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 421,826 | +421,826 | 0 | 17 | 0.06% | +17 |
| MERCADOLIBRE INC(MELI) | 23,794 | 26,568 | +2,774 | 39 | 55 | 0.21% | +15 |
| COCA COLA CO(KO) | 1,431,694 | 1,465,555 | +33,861 | 91 | 105 | 0.40% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 2,054 | 306,638 | +304,584 | 0 | 14 | 0.05% | +14 |
| BLACKROCK INC(BLK) | 80,185 | 80,530 | +345 | 63 | 76 | 0.29% | +13 |
| CURTISS WRIGHT CORP(CW) | 99,393 | 122,433 | +23,040 | 27 | 40 | 0.15% | +13 |
| DANAHER CORP DEL(DHR) | 475,349 | 474,949 | -400 | 119 | 132 | 0.50% | +13 |
| AT&T INC(T) | 5,692,062 | 5,533,660 | -158,402 | 109 | 122 | 0.46% | +13 |
| MONGODB INC(MDB) | 9,429 | 56,170 | +46,741 | 2 | 15 | 0.06% | +13 |
| SHARKNINJA INC(SN) | 526,181 | 480,241 | -45,940 | 40 | 52 | 0.20% | +13 |
| AMERICAN HOMES 4 RENT(AMH) | 3,422,534 | 3,642,696 | +220,162 | 127 | 140 | 0.53% | +13 |
| DIAMONDBACK ENERGY INC(FANG) | 30,382 | 106,655 | +76,273 | 6 | 18 | 0.07% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 840,083 | 974,952 | +134,869 | 61 | 73 | 0.28% | +12 |
| FIRST SOLAR INC(FSLR) | 14,077 | 61,030 | +46,953 | 3 | 15 | 0.06% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 733,387 | 744,366 | +10,979 | 48 | 60 | 0.23% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,667,846 | 1,673,683 | +5,837 | 128 | 140 | 0.53% | +12 |
| AMERICAN EXPRESS CO(AXP) | 354,713 | 346,092 | -8,621 | 82 | 94 | 0.36% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 234,850 | 237,801 | +2,951 | 106 | 118 | 0.45% | +12 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 819 | 42,152 | +41,333 | 0 | 11 | 0.04% | +11 |
| ISHARES TR CORE MSCI EURO | 329,937 | 486,937 | +157,000 | 19 | 30 | 0.11% | +11 |
| LOWES COS INC(LOW) | 197,238 | 200,569 | +3,331 | 43 | 54 | 0.21% | +11 |
| WALMART INC(WMT) | 713,312 | 731,585 | +18,273 | 48 | 59 | 0.22% | +11 |
| ZSCALER INC(ZS) | 744 | 63,719 | +62,975 | 0 | 11 | 0.04% | +11 |
| COLLIERS INTL GROUP INC(CIGI) | 67,540 | 116,294 | +48,754 | 8 | 18 | 0.07% | +10 |
| RADNET INC(RDNT) | 0 | 145,298 | +145,298 | 0 | 10 | 0.04% | +10 |
| BROOKFIELD BUSINESS PARTNERS | 2,227,346 | 2,227,855 | +509 | 42 | 52 | 0.20% | +10 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 182,772 | +182,772 | 0 | 10 | 0.04% | +10 |
| PROCTER & GAMBLE CO(PG) | 792,450 | 808,298 | +15,848 | 131 | 140 | 0.53% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 121,121 | 168,706 | +47,585 | 9 | 18 | 0.07% | +9 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,198,569 | 2,136,990 | -61,579 | 51 | 60 | 0.23% | +9 |
| CACI INTL INC(CACI) | 161,257 | 154,541 | -6,716 | 69 | 78 | 0.30% | +9 |
| TALEN ENERGY CORP(TLN) | 0 | 47,186 | +47,186 | 0 | 8 | 0.03% | +8 |
| T-MOBILE US INC(TMUS) | 19,547 | 54,794 | +35,247 | 3 | 11 | 0.04% | +8 |
| MOODYS CORP(MCO) | 134,043 | 134,007 | -36 | 56 | 64 | 0.24% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 130 | 125 | -5 | 80 | 86 | 0.33% | +7 |
| CHENIERE ENERGY INC(LNG) | 1,339,800 | 1,338,499 | -1,301 | 234 | 241 | 0.92% | +6 |
| DEXCOM INC(DXCM) | 14,697 | 117,861 | +103,164 | 2 | 8 | 0.03% | +6 |
| HOME DEPOT INC(HD) | 154,288 | 146,285 | -8,003 | 53 | 59 | 0.23% | +6 |
| TRANSDIGM GROUP INC(TDG) | 54,186 | 52,797 | -1,389 | 69 | 75 | 0.29% | +6 |
| THE TRADE DESK INC(TTD) | 191,860 | 225,521 | +33,661 | 19 | 25 | 0.09% | +6 |
| NEWMONT CORP(NEM) | 613,810 | 586,381 | -27,429 | 26 | 31 | 0.12% | +6 |
| WELLTOWER INC(WELL) | 229,660 | 230,780 | +1,120 | 24 | 30 | 0.11% | +6 |
| BAIDU INC | 31,526 | 76,572 | +45,046 | 3 | 8 | 0.03% | +5 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 697,437 | 672,791 | -24,646 | 27 | 32 | 0.12% | +5 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,079,968 | 1,078,766 | -1,202 | 22 | 27 | 0.10% | +5 |
| KINROSS GOLD CORP(KGC) | 2,379,410 | 2,669,231 | +289,821 | 20 | 25 | 0.10% | +5 |
| MCDONALDS CORP(MCD) | 96,610 | 97,860 | +1,250 | 25 | 30 | 0.11% | +5 |
| OGE ENERGY CORP(OGE) | 1,056,909 | 1,045,199 | -11,710 | 38 | 43 | 0.16% | +5 |
| ORACLE CORP(ORCL) | 294,318 | 273,928 | -20,390 | 42 | 47 | 0.18% | +5 |
| SPDR GOLD TR(GLD) | 7,642 | 27,643 | +20,001 | 2 | 7 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 613,832 | 620,433 | +6,601 | 60 | 64 | 0.25% | +5 |
| ABBOTT LABS | 108,888 | 141,399 | +32,511 | 11 | 16 | 0.06% | +5 |
| SHOPIFY INC(SHOP) | 340,223 | 339,643 | -580 | 22 | 27 | 0.10% | +5 |