Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,416,240 | 10,729,055 | +312,815 | 2,194 | 2,500 | 3.34% | +306 |
| CBRE GROUP INC(CBRE) | 0 | 2,266,826 | +2,266,826 | 0 | 282 | 0.38% | +282 |
| MEDTRONIC PLC(MDT) | 0 | 7,390,680 | +7,390,680 | 0 | 665 | 0.89% | +665 |
| ADV MICRO DEV I(AMD) | 0 | 2,119,008 | +2,119,008 | 0 | 348 | 0.46% | +348 |
| CEMEX SA ADR(CX) | 0 | 35,709,220 | +35,709,220 | 0 | 218 | 0.29% | +218 |
| MARVEL TECH INC(MRVL) | 8,354,049 | 10,910,542 | +2,556,493 | 584 | 787 | 1.05% | +203 |
| ALIBABA GRP ADR(BABA) | 0 | 4,387,924 | +4,387,924 | 0 | 466 | 0.62% | +466 |
| 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 |
| GOLDMAN SACHS(GS) | 764,772 | 926,176 | +161,404 | 346 | 459 | 0.61% | +113 |
| TELEKM INDO ADR(TLK) | 0 | 16,938,100 | +16,938,100 | 0 | 335 | 0.45% | +335 |
| THERMO FISHER(TMO) | 0 | 1,790,155 | +1,790,155 | 0 | 1,107 | 1.48% | +1,107 |
| JD.COM INC ADR(JD) | 7,887,391 | 7,794,758 | -92,633 | 204 | 312 | 0.42% | +108 |
| STARBUCKS CORP(SBUX) | 0 | 1,277,396 | +1,277,396 | 0 | 125 | 0.17% | +125 |
| BLACKSTONE INC(BX) | 2,345,996 | 2,523,715 | +177,719 | 290 | 386 | 0.52% | +96 |
| IQVIA HOLDINGS(IQV) | 0 | 3,334,469 | +3,334,469 | 0 | 790 | 1.06% | +790 |
| 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) | 0 | 802,288 | +802,288 | 0 | 88 | 0.12% | +88 |
| WORKIVA INC 1.2(WK) | 0 | 0 | 0 | 0 | 88 | 0.12% | +88 |
| LANTHEUS HOLDIN(LNTH) | 0 | 1,082,840 | +1,082,840 | 0 | 119 | 0.16% | +119 |
| BROWN FORMAN B(BF-A) | 1,750,750 | 3,303,865 | +1,553,115 | 76 | 163 | 0.22% | +87 |
| EXELON CORP(EXC) | 0 | 24,008,410 | +24,008,410 | 0 | 974 | 1.30% | +974 |
| DANAHER CORP DE(DHR) | 0 | 3,111,442 | +3,111,442 | 0 | 865 | 1.16% | +865 |
| ROCKWELL NEW(ROK) | 2,238,754 | 2,549,732 | +310,978 | 616 | 684 | 0.92% | +68 |
| COCA COLA CO(KO) | 0 | 10,271,959 | +10,271,959 | 0 | 738 | 0.99% | +738 |
| HENRY SCHEIN(HSIC) | 0 | 2,306,140 | +2,306,140 | 0 | 168 | 0.22% | +168 |
| BAXTER INTL INC | 0 | 1,706,606 | +1,706,606 | 0 | 65 | 0.09% | +65 |
| NORFOLK SOUTHER(NSC) | 0 | 5,706,575 | +5,706,575 | 0 | 1,418 | 1.90% | +1,418 |
| MIZHUO FINANCIA(MFG) | 0 | 15,229,057 | +15,229,057 | 0 | 64 | 0.09% | +64 |
| EVOLENT HEALTH | 0 | 2,371,052 | +2,371,052 | 0 | 67 | 0.09% | +67 |
| CADENCE DESIGN(CDNS) | 275,910 | 533,556 | +257,646 | 85 | 145 | 0.19% | +60 |
| MCDONALDS CORP(MCD) | 0 | 2,184,541 | +2,184,541 | 0 | 665 | 0.89% | +665 |
| OMNICOM GROUP I(OMC) | 0 | 2,147,209 | +2,147,209 | 0 | 222 | 0.30% | +222 |
| Coherent Corp(COHR) | 0 | 605,183 | +605,183 | 0 | 54 | 0.07% | +54 |
| HOME DEPOT INC(HD) | 0 | 1,268,010 | +1,268,010 | 0 | 514 | 0.69% | +514 |
| DENTSPLY SIRO(XRAY) | 0 | 6,538,300 | +6,538,300 | 0 | 177 | 0.24% | +177 |
| AVANTOR INC(AVTR) | 0 | 1,823,747 | +1,823,747 | 0 | 47 | 0.06% | +47 |
| NIKE INC CL B(NKE) | 0 | 4,044,504 | +4,044,504 | 0 | 358 | 0.48% | +358 |
| ASM LITH COMM N Y REGISTRY SHS | 0 | 154,509 | +154,509 | 0 | 129 | 0.17% | +129 |
| UNILEVER ADR(UL) | 4,389,176 | 4,422,919 | +33,743 | 241 | 287 | 0.38% | +46 |
| AMERICAN WATER(AWK) | 0 | 0 | 0 | 0 | 43 | 0.06% | +43 |
| PROLOGIS INC(PLD) | 0 | 6,061,541 | +6,061,541 | 0 | 765 | 1.02% | +765 |
| INT'L GAME TECH(BRSL) | 0 | 9,659,808 | +9,659,808 | 0 | 206 | 0.28% | +206 |
| 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 | 0 | 74 | 0.10% | +74 |
| GRUPO AERO ADS(PAC) | 0 | 639,588 | +639,588 | 0 | 111 | 0.15% | +111 |
| OMNICELL INC(OMCL) | 0 | 904,281 | +904,281 | 0 | 39 | 0.05% | +39 |
| ONTO INNOVATION(ONTO) | 0 | 228,108 | +228,108 | 0 | 47 | 0.06% | +47 |
| NU Holdings Ltd(NU) | 0 | 4,167,020 | +4,167,020 | 0 | 57 | 0.08% | +57 |
| 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) | 0 | 301,339 | +301,339 | 0 | 37 | 0.05% | +37 |
| CVS HEALTH CORP(CVS) | 0 | 3,997,547 | +3,997,547 | 0 | 251 | 0.34% | +251 |
| 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) | 0 | 342,745 | +342,745 | 0 | 127 | 0.17% | +127 |
| TRIMBLE NAVIGAT(TRMB) | 0 | 2,768,631 | +2,768,631 | 0 | 172 | 0.23% | +172 |
| ELECTRONIC ARTS(EA) | 0 | 689,957 | +689,957 | 0 | 99 | 0.13% | +99 |
| Z 1.375-9/1/26(Z) | 0 | 0 | 0 | 0 | 54 | 0.07% | +54 |
| MARSH & MCLENNA(MRSH) | 0 | 3,057,825 | +3,057,825 | 0 | 682 | 0.91% | +682 |
| SCHWAB CHARLES(SCHW) | 7,503,974 | 8,919,860 | +1,415,886 | 553 | 578 | 0.77% | +25 |
| MONDELEZ INTL(MDLZ) | 0 | 3,797,239 | +3,797,239 | 0 | 280 | 0.37% | +280 |
| HIGH TIDE INC-B | 717,303 | 693,117 | -24,186 | 314 | 338 | 0.45% | +25 |
| MONOLITHIC POWE(MPWR) | 0 | 34,443 | +34,443 | 0 | 32 | 0.04% | +32 |
| TE CONNECTIVITY(TEL) | 0 | 155,937 | +155,937 | 0 | 24 | 0.03% | +24 |
| TRANE TECHNOLOG(TT) | 0 | 183,491 | +183,491 | 0 | 71 | 0.10% | +71 |
| GILDAN ACTIVEW(GIL) | 0 | 1,316,508 | +1,316,508 | 0 | 62 | 0.08% | +62 |
| EATON CORP PLC(ETN) | 0 | 582,267 | +582,267 | 0 | 193 | 0.26% | +193 |
| LOCKHEED MARTIN(LMT) | 0 | 77,808 | +77,808 | 0 | 45 | 0.06% | +45 |
| ITAU UNIBANCO H(ITUB) | 0 | 6,373,506 | +6,373,506 | 0 | 42 | 0.06% | +42 |
| AUTODESK INC | 0 | 557,229 | +557,229 | 0 | 154 | 0.21% | +154 |
| MOODY'S CORP(MCO) | 0 | 46,902 | +46,902 | 0 | 22 | 0.03% | +22 |
| SYSCO CORP(SYY) | 0 | 3,767,685 | +3,767,685 | 0 | 294 | 0.39% | +294 |
| BJS WHOLESALE(BJ) | 0 | 320,650 | +320,650 | 0 | 26 | 0.04% | +26 |
| 3M Co(MMM) | 0 | 213,752 | +213,752 | 0 | 29 | 0.04% | +29 |
| DIAGEO ADR NEW(DEO) | 0 | 235,979 | +235,979 | 0 | 33 | 0.04% | +33 |
| DIGITALOCEAN(DOCN) | 2,059,166 | 2,182,926 | +123,760 | 72 | 88 | 0.12% | +17 |
| CHARTER COMM-A(CHTR) | 0 | 62,430 | +62,430 | 0 | 20 | 0.03% | +20 |
| SNAP 0.75-08/26(SNAP) | 0 | 0 | 0 | 0 | 31 | 0.04% | +31 |
| GMO US Qlty ETF US QUALITY ETF | 0 | 446,345 | +446,345 | 0 | 15 | 0.02% | +15 |
| EXAS 0.375 3/28 | 0 | 0 | 0 | 0 | 86 | 0.12% | +86 |
| ECPG-3.25 10/25 | 0 | 0 | 0 | 0 | 40 | 0.05% | +40 |
| VISHAY INTERTEC(VSH) | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| BKNG 0.75-05/25(BKNG) | 0 | 0 | 0 | 0 | 69 | 0.09% | +69 |
| HAMILTON INSURA(HG) | 0 | 677,520 | +677,520 | 0 | 13 | 0.02% | +13 |
| CHECK POINT SFT ORD | 0 | 403,641 | +403,641 | 0 | 78 | 0.10% | +78 |
| KEURIG DR PEPPE(KDP) | 0 | 341,609 | +341,609 | 0 | 13 | 0.02% | +13 |
| FISERV INC(FISV) | 0 | 1,056,623 | +1,056,623 | 0 | 190 | 0.25% | +190 |
| PDD HOLDINGS IN(PDD) | 657,357 | 737,148 | +79,791 | 87 | 99 | 0.13% | +12 |
| MOTOROLA SOL(MSI) | 308,758 | 290,818 | -17,940 | 119 | 131 | 0.17% | +12 |
| FIRST AMER FIN(FAF) | 0 | 167,013 | +167,013 | 0 | 11 | 0.01% | +11 |
| WNS HOLDINGS LT | 0 | 461,137 | +461,137 | 0 | 24 | 0.03% | +24 |
| LCII 1.125 05/1(LCII) | 0 | 0 | 0 | 0 | 43 | 0.06% | +43 |
| COGNIZANT TECH(CTSH) | 0 | 2,118,632 | +2,118,632 | 0 | 164 | 0.22% | +164 |
| ROKU INC(ROKU) | 0 | 143,358 | +143,358 | 0 | 11 | 0.01% | +11 |
| AKAM 0.125-5/25(AKAM) | 0 | 0 | 0 | 0 | 174 | 0.23% | +174 |
| CSG SYS INTL IN NOTE | 0 | 0 | 0 | 0 | 11 | 0.01% | +11 |
| LI 0.25 05/01/2(LI) | 0 | 0 | 0 | 46 | 57 | 0.08% | +10 |