Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 14,985,426 | 18,602,178 | +3,616,752 | 6,698 | 8,004,492 | 6.82% | +7,997,794 |
| NVIDIA CORPORATION(NVDA) | 46,943,865 | 52,255,645 | +5,311,780 | 5,799 | 6,345,909 | 5.41% | +6,340,109 |
| APPLE INC(AAPL) | 28,315,484 | 26,987,143 | -1,328,341 | 5,964 | 6,288,004 | 5.36% | +6,282,040 |
| META PLATFORMS INC(META) | 9,231,624 | 7,009,012 | -2,222,612 | 4,655 | 4,012,241 | 3.42% | +4,007,586 |
| AT&T INC(T) | 75,497,254 | 82,838,524 | +7,341,270 | 1,443 | 1,822,448 | 1.55% | +1,821,005 |
| ELI LILLY & CO(LLY) | 1,608,706 | 1,629,144 | +20,438 | 1,456 | 1,443,324 | 1.23% | +1,441,867 |
| WELLS FARGO CO NEW(WFC) | 30,232,288 | 25,055,515 | -5,176,773 | 1,795 | 1,415,386 | 1.21% | +1,413,591 |
| JPMORGAN CHASE & CO.(JPM) | 7,751,602 | 6,531,055 | -1,220,547 | 1,568 | 1,377,138 | 1.17% | +1,375,570 |
| GENERAL MTRS CO(GM) | 32,441,244 | 30,131,898 | -2,309,346 | 1,507 | 1,351,114 | 1.15% | +1,349,607 |
| BANK AMERICA CORP | 22,112,399 | 29,572,571 | +7,460,172 | 879 | 1,173,440 | 1.00% | +1,172,560 |
| COMCAST CORP NEW(CCZ) | 29,822,749 | 27,661,215 | -2,161,534 | 1,168 | 1,155,409 | 0.98% | +1,154,241 |
| ALTRIA GROUP INC(MO) | 15,933,876 | 22,197,487 | +6,263,611 | 726 | 1,132,960 | 0.97% | +1,132,234 |
| MERCADOLIBRE INC(MELI) | 559,726 | 543,244 | -16,482 | 920 | 1,114,711 | 0.95% | +1,113,791 |
| HCA HEALTHCARE INC(HCA) | 2,521,127 | 2,551,964 | +30,837 | 810 | 1,037,195 | 0.88% | +1,036,385 |
| NETFLIX INC(NFLX) | 1,031,313 | 1,444,791 | +413,478 | 696 | 1,024,747 | 0.87% | +1,024,051 |
| ORACLE CORP(ORCL) | 4,632,549 | 5,688,163 | +1,055,614 | 654 | 969,263 | 0.83% | +968,609 |
| T-MOBILE US INC(TMUS) | 4,610,377 | 4,559,666 | -50,711 | 812 | 940,933 | 0.80% | +940,120 |
| BARRICK GOLD CORP | 47,415,310 | 47,178,866 | -236,444 | 791 | 938,315 | 0.80% | +937,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,088,951 | 20,743,059 | -3,345,892 | 993 | 931,571 | 0.79% | +930,577 |
| UNITEDHEALTH GROUP INC(UNH) | 1,826,349 | 1,559,637 | -266,712 | 930 | 911,889 | 0.78% | +910,958 |
| HOME DEPOT INC(HD) | 2,161,280 | 2,058,053 | -103,227 | 744 | 833,923 | 0.71% | +833,179 |
| THE CIGNA GROUP(CI) | 2,588,267 | 2,400,166 | -188,101 | 856 | 831,514 | 0.71% | +830,658 |
| MASTERCARD INCORPORATED(MA) | 1,923,156 | 1,675,987 | -247,169 | 848 | 827,602 | 0.70% | +826,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,219,860 | 2,210,865 | -8,995 | 697 | 814,770 | 0.69% | +814,074 |
| MERCK & CO INC(MRK) | 6,207,199 | 6,959,133 | +751,934 | 768 | 790,279 | 0.67% | +789,511 |
| BOOKING HOLDINGS INC(BKNG) | 337,988 | 185,321 | -152,667 | 1,339 | 780,594 | 0.66% | +779,255 |
| GOLDMAN SACHS GROUP INC(GS) | 1,574,004 | 1,525,485 | -48,519 | 712 | 755,283 | 0.64% | +754,571 |
| PROCTER AND GAMBLE CO(PG) | 3,925,402 | 4,296,697 | +371,295 | 647 | 744,188 | 0.63% | +743,541 |
| SHOPIFY INC(SHOP) | 8,450,212 | 9,170,717 | +720,505 | 558 | 734,773 | 0.63% | +734,215 |
| DEUTSCHE BANK A G NAMEN AKT | 45,338,227 | 40,773,981 | -4,564,246 | 724 | 704,198 | 0.60% | +703,474 |
| UBS GROUP AG(UBS) | 33,338,213 | 22,138,529 | -11,199,684 | 982 | 682,837 | 0.58% | +681,854 |
| COLGATE PALMOLIVE CO(CL) | 4,805,764 | 6,569,529 | +1,763,765 | 466 | 681,983 | 0.58% | +681,516 |
| TJX COS INC NEW(TJX) | 5,924,552 | 5,776,868 | -147,684 | 652 | 679,013 | 0.58% | +678,361 |
| CAPITAL ONE FINL CORP(COF) | 5,239,265 | 4,512,350 | -726,915 | 725 | 675,634 | 0.58% | +674,909 |
| PEPSICO INC(PEP) | 4,284,227 | 3,920,889 | -363,338 | 707 | 666,747 | 0.57% | +666,041 |
| CISCO SYS INC(CSCO) | 15,368,330 | 11,765,263 | -3,603,067 | 730 | 626,147 | 0.53% | +625,417 |
| LENNAR CORP(LEN) | 2,228,263 | 3,244,657 | +1,016,394 | 334 | 608,308 | 0.52% | +607,974 |
| PHILIP MORRIS INTL INC(PM) | 1,598,818 | 5,006,541 | +3,407,723 | 162 | 607,794 | 0.52% | +607,632 |
| UNION PAC CORP(UNP) | 1,004,970 | 2,443,602 | +1,438,632 | 227 | 602,299 | 0.51% | +602,072 |
| ADOBE INC(ADBE) | 1,164,368 | 1,155,555 | -8,813 | 647 | 598,323 | 0.51% | +597,676 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,225,248 | 2,580,064 | +354,816 | 486 | 594,705 | 0.51% | +594,219 |
| DISNEY WALT CO(DIS) | 1,711,226 | 6,177,178 | +4,465,952 | 170 | 594,183 | 0.51% | +594,013 |
| FREEPORT-MCMORAN INC(FCX) | 9,385,306 | 11,784,952 | +2,399,646 | 456 | 588,305 | 0.50% | +587,849 |
| CME GROUP INC(CME) | 2,178,512 | 2,597,203 | +418,691 | 428 | 573,073 | 0.49% | +572,645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,528,176 | 9,679,705 | -3,848,471 | 848 | 557,745 | 0.48% | +556,897 |
| D R HORTON INC(DHI) | 2,462,465 | 2,897,585 | +435,120 | 347 | 552,772 | 0.47% | +552,425 |
| MCKESSON CORP(MCK) | 1,236,084 | 1,109,908 | -126,176 | 722 | 548,761 | 0.47% | +548,039 |
| CENTENE CORP DEL(CNC) | 8,040,789 | 7,149,997 | -890,792 | 533 | 538,252 | 0.46% | +537,719 |
| GODADDY INC(GDDY) | 3,281,503 | 3,428,268 | +146,765 | 458 | 537,484 | 0.46% | +537,025 |
| SEA LTD(SE) | 1,876,471 | 7,147,284 | +5,270,813 | 134 | 524,471 | 0.45% | +524,337 |
| LAM RESEARCH CORP(LRCX) | 591,964 | 632,259 | +40,295 | 630 | 515,974 | 0.44% | +515,344 |
| VISA INC(V) | 2,319,336 | 1,792,543 | -526,793 | 609 | 492,860 | 0.42% | +492,251 |
| BANK NEW YORK MELLON CORP | 4,472,327 | 6,625,726 | +2,153,399 | 268 | 476,125 | 0.41% | +475,857 |
| BARCLAYS PLC | 29,980,407 | 28,390,225 | -1,590,182 | 321 | 461,306 | 0.39% | +460,985 |
| LOWES COS INC(LOW) | 2,221,278 | 1,672,195 | -549,083 | 490 | 452,914 | 0.39% | +452,424 |
| NETAPP INC(NTAP) | 4,186,264 | 3,569,326 | -616,938 | 539 | 440,847 | 0.38% | +440,308 |
| SUNCOR ENERGY INC NEW(SU) | 18,122,298 | 11,913,409 | -6,208,889 | 691 | 439,761 | 0.37% | +439,070 |
| INTUIT(INTU) | 583,432 | 707,320 | +123,888 | 383 | 439,246 | 0.37% | +438,862 |
| CANADIAN NATL RY CO(CNI) | 2,082,789 | 3,711,492 | +1,628,703 | 246 | 434,688 | 0.37% | +434,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,814,472 | 5,105,038 | +290,566 | 371 | 427,802 | 0.36% | +427,431 |
| FORTINET INC(FTNT) | 3,795,175 | 5,470,442 | +1,675,267 | 229 | 424,233 | 0.36% | +424,004 |
| ELEVANCE HEALTH INC(ELV) | 934,135 | 790,440 | -143,695 | 506 | 411,029 | 0.35% | +410,523 |
| TRANE TECHNOLOGIES PLC(TT) | 810,465 | 1,047,921 | +237,456 | 267 | 407,358 | 0.35% | +407,092 |
| SYNCHRONY FINANCIAL(SYF) | 9,643,644 | 8,085,599 | -1,558,045 | 455 | 403,310 | 0.34% | +402,855 |
| CITIGROUP INC(C) | 13,261,020 | 6,433,746 | -6,827,274 | 842 | 402,753 | 0.34% | +401,911 |
| DOORDASH INC(DASH) | 604,862 | 2,785,025 | +2,180,163 | 66 | 397,507 | 0.34% | +397,441 |
| OREILLY AUTOMOTIVE INC(ORLY) | 372,544 | 335,007 | -37,537 | 393 | 385,794 | 0.33% | +385,401 |
| ISHARES TR MSCI INDIA ETF | 6,404,179 | 6,552,176 | +147,997 | 357 | 383,499 | 0.33% | +383,142 |
| AERCAP HOLDINGS NV(AER) | 4,686,575 | 3,833,874 | -852,701 | 437 | 363,145 | 0.31% | +362,708 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,505,288 | 3,152,632 | -352,656 | 362 | 345,308 | 0.29% | +344,946 |
| CARDINAL HEALTH INC(CAH) | 3,721,086 | 3,078,488 | -642,598 | 366 | 340,234 | 0.29% | +339,869 |
| AUTODESK INC | 917,648 | 1,204,459 | +286,811 | 227 | 331,804 | 0.28% | +331,577 |
| ILLINOIS TOOL WKS INC(ITW) | 1,393,522 | 1,256,492 | -137,030 | 330 | 329,289 | 0.28% | +328,959 |
| CARNIVAL CORP | 2,447,562 | 17,771,849 | +15,324,287 | 46 | 328,424 | 0.28% | +328,378 |
| EXPEDIA GROUP INC(EXPE) | 2,733,688 | 2,209,894 | -523,794 | 344 | 327,109 | 0.28% | +326,764 |
| KINROSS GOLD CORP(KGC) | 34,849,593 | 34,170,500 | -679,093 | 290 | 320,013 | 0.27% | +319,723 |
| CSX CORP(CSX) | 3,748,515 | 9,221,312 | +5,472,797 | 125 | 318,412 | 0.27% | +318,287 |
| MEDTRONIC PLC(MDT) | 4,745,527 | 3,524,165 | -1,221,362 | 374 | 317,281 | 0.27% | +316,907 |
| AMERICAN TOWER CORP NEW(AMT) | 413,486 | 1,355,069 | +941,583 | 80 | 315,135 | 0.27% | +315,054 |
| AGNICO EAGLE MINES LTD(AEM) | 132,990 | 3,895,546 | +3,762,556 | 9 | 313,809 | 0.27% | +313,801 |
| TENET HEALTHCARE CORP(THC) | 1,378,141 | 1,815,484 | +437,343 | 183 | 301,733 | 0.26% | +301,550 |
| DISCOVER FINL SVCS | 1,815,764 | 2,108,389 | +292,625 | 238 | 295,786 | 0.25% | +295,548 |
| HP INC(HPQ) | 12,005,753 | 8,235,428 | -3,770,325 | 420 | 295,405 | 0.25% | +294,984 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,140,424 | 1,287,348 | +146,924 | 211 | 294,816 | 0.25% | +294,605 |
| FISERV INC(FISV) | 1,415,226 | 1,620,862 | +205,636 | 211 | 291,188 | 0.25% | +290,977 |
| ABBOTT LABS | 2,300,389 | 2,530,201 | +229,812 | 239 | 288,468 | 0.25% | +288,229 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,568,677 | 2,450,902 | -117,775 | 258 | 288,251 | 0.25% | +287,992 |
| MONDELEZ INTL INC(MDLZ) | 4,348,618 | 3,751,690 | -596,928 | 285 | 276,387 | 0.24% | +276,102 |
| KEURIG DR PEPPER INC(KDP) | 7,976,236 | 7,355,702 | -620,534 | 266 | 275,692 | 0.23% | +275,425 |
| HOWMET AEROSPACE INC(HWM) | 2,662,998 | 2,722,083 | +59,085 | 207 | 272,889 | 0.23% | +272,682 |
| CENOVUS ENERGY INC(CVE) | 16,316,872 | 15,929,189 | -387,683 | 321 | 266,420 | 0.23% | +266,100 |
| CGI INC(GIB) | 1,713,085 | 2,313,680 | +600,595 | 171 | 266,119 | 0.23% | +265,948 |
| KRAFT HEINZ CO(KHC) | 5,783,190 | 7,543,505 | +1,760,315 | 186 | 264,852 | 0.23% | +264,666 |
| VODAFONE GROUP PLC NEW(VOD) | 19,042,859 | 18,855,586 | -187,273 | 169 | 252,669 | 0.22% | +252,500 |
| GILEAD SCIENCES INC(GILD) | 4,585,204 | 2,996,669 | -1,588,535 | 315 | 251,241 | 0.21% | +250,926 |
| BRITISH AMERN TOB PLC(BTI) | 74,289 | 4,898,224 | +4,823,935 | 2 | 239,622 | 0.20% | +239,620 |
| AMAZON COM INC(AMZN) | 6,608,461 | 1,265,220 | -5,343,241 | 1,277 | 235,748 | 0.20% | +234,471 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,524,611 | 3,030,941 | +1,506,330 | 104 | 233,928 | 0.20% | +233,824 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 438,684 | 641,599 | +202,915 | 140 | 229,917 | 0.20% | +229,777 |
| TORONTO DOMINION BK ONT(TD) | 2,602,027 | 3,615,920 | +1,013,893 | 143 | 228,688 | 0.19% | +228,545 |