Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 949 | 9,636,793 | +9,635,844 | 0 | 4,147 | 5.55% | +4,146 |
| APPLE INC(AAPL) | 4,777 | 10,729,055 | +10,724,278 | 1 | 2,500 | 3.34% | +2,499 |
| NVIDIA CORP(NVDA) | 13,500 | 5,001,245 | +4,987,745 | 2 | 607 | 0.81% | +606 |
| HOME DEPOT INC(HD) | 168 | 1,268,010 | +1,267,842 | 0 | 514 | 0.69% | +514 |
| GOLDMAN SACHS(GS) | 5,000 | 926,176 | +921,176 | 2 | 459 | 0.61% | +456 |
| HIGH TIDE INC-B | 36,550 | 693,117 | +656,567 | 2 | 338 | 0.45% | +337 |
| ALPHABET INC C(GOOG) | 3,661 | 1,937,589 | +1,933,928 | 1 | 324 | 0.43% | +323 |
| CBRE GROUP INC(CBRE) | 3,753 | 2,266,826 | +2,263,073 | 0 | 282 | 0.38% | +282 |
| MEDTRONIC PLC(MDT) | 5,120,478 | 7,390,680 | +2,270,202 | 403 | 665 | 0.89% | +262 |
| ADV MICRO DEV I(AMD) | 562,680 | 2,119,008 | +1,556,328 | 91 | 348 | 0.46% | +256 |
| CEMEX SA ADR(CX) | 1,996,210 | 35,709,220 | +33,713,010 | 13 | 218 | 0.29% | +205 |
| MARVEL TECH INC(MRVL) | 8,354,049 | 10,910,542 | +2,556,493 | 584 | 787 | 1.05% | +203 |
| ALIBABA GRP ADR(BABA) | 3,878,392 | 4,387,924 | +509,532 | 279 | 466 | 0.62% | +186 |
| NETEASE INC ADR(NTES) | 1,613,342 | 3,530,005 | +1,916,663 | 154 | 330 | 0.44% | +176 |
| INTERCONTINEN(ICE) | 9,671,041 | 9,260,241 | -410,800 | 1,324 | 1,488 | 1.99% | +164 |
| MASTERCARD INC(MA) | 121 | 287,523 | +287,402 | 0 | 142 | 0.19% | +142 |
| LILLY ELI & CO(LLY) | 527 | 154,814 | +154,287 | 0 | 137 | 0.18% | +137 |
| TELEKM INDO ADR(TLK) | 12,044,958 | 16,938,100 | +4,893,142 | 225 | 335 | 0.45% | +110 |
| THERMO FISHER(TMO) | 1,807,055 | 1,790,155 | -16,900 | 999 | 1,107 | 1.48% | +108 |
| JD.COM INC ADR(JD) | 7,887,391 | 7,794,758 | -92,633 | 204 | 312 | 0.42% | +108 |
| STARBUCKS CORP(SBUX) | 220,241 | 1,277,396 | +1,057,155 | 17 | 125 | 0.17% | +107 |
| BLACKSTONE INC(BX) | 2,345,996 | 2,523,715 | +177,719 | 290 | 386 | 0.52% | +96 |
| IQVIA HOLDINGS(IQV) | 3,288,515 | 3,334,469 | +45,954 | 695 | 790 | 1.06% | +95 |
| SEAGATE HDD CAY(STX) | 0 | 0 | 0 | 0 | 95 | 0.13% | +95 |
| NORDSON CORP CO(NDSN) | 1,325,590 | 1,514,814 | +189,224 | 307 | 398 | 0.53% | +90 |
| THOR INDS INC C(THO) | 1,157 | 802,288 | +801,131 | 0 | 88 | 0.12% | +88 |
| WORKIVA INC 1.2(WK) | 0 | 0 | 0 | 0 | 88 | 0.12% | +88 |
| LANTHEUS HOLDIN(LNTH) | 394,152 | 1,082,840 | +688,688 | 32 | 119 | 0.16% | +87 |
| BROWN FORMAN B(BF-A) | 1,750,750 | 3,303,865 | +1,553,115 | 76 | 163 | 0.22% | +87 |
| EXELON CORP(EXC) | 25,777,560 | 24,008,410 | -1,769,150 | 892 | 974 | 1.30% | +81 |
| CROWN CASTLE IN(CCI) | 300 | 659,602 | +659,302 | 0 | 78 | 0.10% | +78 |
| DANAHER CORP DE(DHR) | 3,179,609 | 3,111,442 | -68,167 | 794 | 865 | 1.16% | +71 |
| ROCKWELL NEW(ROK) | 2,238,754 | 2,549,732 | +310,978 | 616 | 684 | 0.92% | +68 |
| COCA COLA CO(KO) | 10,546,051 | 10,271,959 | -274,092 | 671 | 738 | 0.99% | +67 |
| HENRY SCHEIN(HSIC) | 1,599,432 | 2,306,140 | +706,708 | 103 | 168 | 0.22% | +66 |
| BAXTER INTL INC | 65 | 1,706,606 | +1,706,541 | 0 | 65 | 0.09% | +65 |
| NORFOLK SOUTHER(NSC) | 6,308,420 | 5,706,575 | -601,845 | 1,354 | 1,418 | 1.90% | +64 |
| MIZHUO FINANCIA(MFG) | 0 | 15,229,057 | +15,229,057 | 0 | 64 | 0.09% | +64 |
| EVOLENT HEALTH(EVH) | 364,048 | 2,371,052 | +2,007,004 | 7 | 67 | 0.09% | +60 |
| CADENCE DESIGN(CDNS) | 275,910 | 533,556 | +257,646 | 85 | 145 | 0.19% | +60 |
| MCDONALDS CORP(MCD) | 2,384,157 | 2,184,541 | -199,616 | 608 | 665 | 0.89% | +58 |
| OMNICOM GROUP I(OMC) | 1,855,205 | 2,147,209 | +292,004 | 166 | 222 | 0.30% | +56 |
| Coherent Corp(COHR) | 6,297 | 605,183 | +598,886 | 0 | 54 | 0.07% | +53 |
| DENTSPLY SIRO(XRAY) | 5,222,478 | 6,538,300 | +1,315,822 | 130 | 177 | 0.24% | +47 |
| AVANTOR INC(AVTR) | 25,799 | 1,823,747 | +1,797,948 | 1 | 47 | 0.06% | +47 |
| NIKE INC CL B(NKE) | 4,126,594 | 4,044,504 | -82,090 | 311 | 358 | 0.48% | +47 |
| ASM LITH COMM N Y REGISTRY SHS | 80,754 | 154,509 | +73,755 | 83 | 129 | 0.17% | +46 |
| UNILEVER ADR(UL) | 4,389,176 | 4,422,919 | +33,743 | 241 | 287 | 0.38% | +46 |
| JPMORGAN CHASE(JPM) | 1,386 | 215,964 | +214,578 | 0 | 46 | 0.06% | +45 |
| AMERICAN WATER(AWK) | 0 | 0 | 0 | 0 | 43 | 0.06% | +43 |
| PROLOGIS INC(PLD) | 6,431,740 | 6,061,541 | -370,199 | 722 | 765 | 1.02% | +43 |
| AMERICAN TOWER(AMT) | 200 | 184,166 | +183,966 | 0 | 43 | 0.06% | +43 |
| INT'L GAME TECH(BRSL) | 8,180,569 | 9,659,808 | +1,479,239 | 167 | 206 | 0.28% | +38 |
| INTL BUS MACH(IBM) | 300 | 168,753 | +168,453 | 0 | 37 | 0.05% | +37 |
| NETFLIX INC(NFLX) | 258 | 52,366 | +52,108 | 0 | 37 | 0.05% | +37 |
| OLD DOMINION FG(ODFL) | 1,238,125 | 1,284,382 | +46,257 | 219 | 255 | 0.34% | +36 |
| JAZZ 2-06/15/26(JAZZ) | 0 | 0 | 0 | 37 | 74 | 0.10% | +36 |
| GRUPO AERO ADS(PAC) | 480,975 | 639,588 | +158,613 | 75 | 111 | 0.15% | +36 |
| OMNICELL INC(OMCL) | 130,315 | 904,281 | +773,966 | 4 | 39 | 0.05% | +36 |
| ONTO INNOVATION(ONTO) | 52,313 | 228,108 | +175,795 | 11 | 47 | 0.06% | +36 |
| NU Holdings Ltd(NU) | 1,783,222 | 4,167,020 | +2,383,798 | 23 | 57 | 0.08% | +34 |
| NIO INC 3.875-(NIO) | 0 | 0 | 0 | 0 | 33 | 0.04% | +33 |
| JAMES HARDI ADR | 0 | 803,524 | +803,524 | 0 | 32 | 0.04% | +32 |
| PHILIP MORRIS(PM) | 45,426 | 301,339 | +255,913 | 5 | 37 | 0.05% | +32 |
| CVS HEALTH CORP(CVS) | 3,730,135 | 3,997,547 | +267,412 | 220 | 251 | 0.34% | +31 |
| TERADYNE INC(TER) | 634,134 | 932,231 | +298,097 | 94 | 125 | 0.17% | +31 |
| Aspen Techn Inc | 526,997 | 565,783 | +38,786 | 105 | 135 | 0.18% | +30 |
| BOSTON SCIENTIF(BSX) | 7,513,514 | 7,254,033 | -259,481 | 579 | 608 | 0.81% | +29 |
| ZEBRA TECHNOLOG(ZBRA) | 317,237 | 342,745 | +25,508 | 98 | 127 | 0.17% | +29 |
| TRIMBLE NAVIGAT(TRMB) | 2,579,117 | 2,768,631 | +189,514 | 144 | 172 | 0.23% | +28 |
| ELECTRONIC ARTS | 511,871 | 689,957 | +178,086 | 71 | 99 | 0.13% | +28 |
| Z 1.375-9/1/26(Z) | 0 | 0 | 0 | 28 | 54 | 0.07% | +26 |
| MARSH & MCLENNA(MRSH) | 3,114,726 | 3,057,825 | -56,901 | 656 | 682 | 0.91% | +26 |
| SCHWAB CHARLES(SCHW) | 7,503,974 | 8,919,860 | +1,415,886 | 553 | 578 | 0.77% | +25 |
| MONDELEZ INTL(MDLZ) | 3,897,935 | 3,797,239 | -100,696 | 255 | 280 | 0.37% | +25 |
| MONOLITHIC POWE(MPWR) | 8,968 | 34,443 | +25,475 | 7 | 32 | 0.04% | +24 |
| TE CONNECTIVITY(TEL) | 0 | 155,937 | +155,937 | 0 | 24 | 0.03% | +24 |
| TRANE TECHNOLOG(TT) | 147,059 | 183,491 | +36,432 | 48 | 71 | 0.10% | +23 |
| GILDAN ACTIVEW(GIL) | 1,032,801 | 1,316,508 | +283,707 | 39 | 62 | 0.08% | +23 |
| EATON CORP PLC(ETN) | 545,550 | 582,267 | +36,717 | 171 | 193 | 0.26% | +22 |
| LOCKHEED MARTIN(LMT) | 52,103 | 77,808 | +25,705 | 24 | 45 | 0.06% | +21 |
| ITAU UNIBANCO H(ITUB) | 3,645,677 | 6,373,506 | +2,727,829 | 21 | 42 | 0.06% | +21 |
| AUTODESK INC | 537,049 | 557,229 | +20,180 | 133 | 154 | 0.21% | +21 |
| MOODY'S CORP(MCO) | 8,279 | 46,902 | +38,623 | 3 | 22 | 0.03% | +19 |
| SYSCO CORP(SYY) | 3,861,997 | 3,767,685 | -94,312 | 276 | 294 | 0.39% | +18 |
| iSHR MSCI EAFE | 2,213 | 216,796 | +214,583 | 0 | 18 | 0.02% | +18 |
| BJS WHOLESALE(BJ) | 101,139 | 320,650 | +219,511 | 9 | 26 | 0.04% | +18 |
| 3M Co(MMM) | 115,841 | 213,752 | +97,911 | 12 | 29 | 0.04% | +17 |
| DIAGEO ADR NEW(DEO) | 128,087 | 235,979 | +107,892 | 16 | 33 | 0.04% | +17 |
| DIGITALOCEAN(DOCN) | 2,059,166 | 2,182,926 | +123,760 | 72 | 88 | 0.12% | +17 |
| CHARTER COMM-A(CHTR) | 15,498 | 62,430 | +46,932 | 5 | 20 | 0.03% | +16 |
| SNAP 0.75-08/26(SNAP) | 0 | 0 | 0 | 15 | 31 | 0.04% | +15 |
| EXAS 0.375 3/28 | 0 | 0 | 0 | 72 | 86 | 0.12% | +14 |
| ECPG-3.25 10/25 | 0 | 0 | 0 | 26 | 40 | 0.05% | +14 |
| VISHAY INTERTEC(VSH) | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| BKNG 0.75-05/25(BKNG) | 0 | 0 | 0 | 56 | 69 | 0.09% | +13 |
| HAMILTON INSURA(HG) | 3,483 | 677,520 | +674,037 | 0 | 13 | 0.02% | +13 |
| CHECK POINT SFT ORD | 392,829 | 403,641 | +10,812 | 65 | 78 | 0.10% | +13 |
| KEURIG DR PEPPE(KDP) | 72 | 341,609 | +341,537 | 0 | 13 | 0.02% | +13 |
| FISERV INC(FISV) | 1,191,490 | 1,056,623 | -134,867 | 178 | 190 | 0.25% | +12 |