Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,663,300 | 9,636,793 | -1,026,507 | $4.77M | $4.15M | 5.55% | -$619.3K |
| Amazon.com, Inc.(AMZN) | 17,569,532 | 16,302,054 | -1,267,478 | $3.40M | $3.04M | 4.06% | -$357.8K |
| Apple Inc.(AAPL) | 10,421,017 | 10,729,055 | +308,038 | $2.19M | $2.50M | 3.34% | +$305.0K |
| Alphabet Inc.(GOOG) | 14,383,891 | 11,166,692 | -3,217,199 | $2.62M | $1.85M | 2.48% | -$768.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,671,041 | 9,260,241 | -410,800 | $1.32M | $1.49M | 1.99% | +$163.7K |
| Norfolk Southern Corporation(NSC) | 6,308,420 | 5,706,575 | -601,845 | $1.35M | $1.42M | 1.90% | +$63.7K |
| Visa Inc.(V) | 5,351,591 | 5,028,307 | -323,284 | $1.40M | $1.38M | 1.85% | -$22.1K |
| UnitedHealth Group Incorporated(UNH) | 2,517,221 | 2,178,654 | -338,567 | $1.28M | $1.27M | 1.70% | -$8.1K |
| Accenture Plc SHS CLASS A | 4,122,596 | 3,344,286 | -778,310 | $1.25M | $1.18M | 1.58% | -$68.7K |
| Bank Of America | 29,543,976 | 28,857,237 | -686,739 | $1.17M | $1.15M | 1.53% | -$29.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,807,055 | 1,790,155 | -16,900 | $999.3K | $1.11M | 1.48% | +$108.0K |
| Exelon Corporation(EXC) | 25,777,560 | 24,008,410 | -1,769,150 | $892.2K | $973.5K | 1.30% | +$81.4K |
| Aon plc(AON) | 3,269,540 | 2,667,404 | -602,136 | $959.9K | $922.9K | 1.23% | -$37.0K |
| Exxon Mobil | 7,827,340 | 7,713,176 | -114,164 | $901.1K | $904.1K | 1.21% | +$3.1K |
| Broadcom Inc.(AVGO) | 624,534 | 5,216,502 | +4,591,968 | $1.00M | $899.8K | 1.20% | -$102.9K |
| Danaher Corporation(DHR) | 3,179,609 | 3,111,442 | -68,167 | $794.4K | $865.0K | 1.16% | +$70.6K |
| Applied Matls I | 5,046,819 | 4,205,129 | -841,690 | $1.19M | $849.6K | 1.14% | -$341.4K |
| IQVIA Holdings Inc.(IQV) | 3,288,515 | 3,334,469 | +45,954 | $695.3K | $790.2K | 1.06% | +$94.8K |
| Marvell Technology, Inc.(MRVL) | 8,354,049 | 10,910,542 | +2,556,493 | $583.9K | $786.9K | 1.05% | +$202.9K |
| Analog Devices, Inc.(ADI) | 3,623,655 | 3,385,307 | -238,348 | $827.1K | $779.2K | 1.04% | -$47.9K |
| Prologis, Inc.(PLD) | 6,431,740 | 6,061,541 | -370,199 | $722.3K | $765.5K | 1.02% | +$43.1K |
| Amphenol Corp | 11,334,338 | 11,728,005 | +393,667 | $763.6K | $764.2K | 1.02% | +$602 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,340,261 | 4,291,511 | -48,750 | $754.4K | $745.3K | 1.00% | -$9.1K |
| The Coca-Cola Company(KO) | 10,546,051 | 10,271,959 | -274,092 | $671.3K | $738.1K | 0.99% | +$66.9K |
| Waste Management, Inc.(WM) | 3,582,585 | 3,547,961 | -34,624 | $764.3K | $736.6K | 0.98% | -$27.8K |
| CSX Corporation(CSX) | 20,886,394 | 20,416,873 | -469,521 | $698.6K | $705.0K | 0.94% | +$6.3K |
| Johnson & Johnson(JNJ) | 5,071,345 | 4,343,163 | -728,182 | $741.2K | $703.9K | 0.94% | -$37.4K |
| ConocoPhillips(COP) | 6,761,457 | 6,594,024 | -167,433 | $773.4K | $694.2K | 0.93% | -$79.2K |
| Rockwell Automation, Inc.(ROK) | 2,238,754 | 2,549,732 | +310,978 | $616.3K | $684.5K | 0.92% | +$68.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,114,726 | 3,057,825 | -56,901 | $656.3K | $682.2K | 0.91% | +$25.8K |
| ICON Public Limited Company(ICLR) | 2,447,319 | 2,360,061 | -87,258 | $767.2K | $678.1K | 0.91% | -$89.1K |
| Medtronic plc(MDT) | 5,120,478 | 7,390,680 | +2,270,202 | $403.0K | $665.4K | 0.89% | +$262.4K |
| McDonald's Corporation(MCD) | 2,384,157 | 2,184,541 | -199,616 | $607.6K | $665.2K | 0.89% | +$57.6K |
| The Procter & Gamble Company(PG) | 4,176,060 | 3,797,673 | -378,387 | $688.7K | $657.8K | 0.88% | -$31.0K |
| Boston Scientific Corporation(BSX) | 7,513,514 | 7,254,033 | -259,481 | $578.6K | $607.9K | 0.81% | +$29.3K |
| NVIDIA Corporation(NVDA) | 8,893,029 | 5,001,245 | -3,891,784 | $1.10M | $607.3K | 0.81% | -$491.3K |
| Adobe Inc.(ADBE) | 1,266,398 | 1,147,638 | -118,760 | $703.5K | $594.2K | 0.79% | -$109.3K |
| The Charles Schwab Corporation(SCHW) | 7,503,974 | 8,919,860 | +1,415,886 | $553.0K | $578.1K | 0.77% | +$25.1K |
| Zoetis Inc.(ZTS) | 3,264,983 | 2,865,194 | -399,789 | $566.0K | $559.8K | 0.75% | -$6.2K |
| The Home Depot, Inc.(HD) | 1,345,900 | 1,268,010 | -77,890 | $463.3K | $513.8K | 0.69% | +$50.5K |
| Chubb Ltd New COM | 3,378,941 | 1,746,287 | -1,632,654 | $861.9K | $503.6K | 0.67% | -$358.3K |
| Alibaba Group Holding LimitedADR(BABA) | 3,878,392 | 4,387,924 | +509,532 | $279.2K | $465.6K | 0.62% | +$186.4K |
| The Goldman Sachs Group, Inc.(GS) | 769,772 | 926,176 | +156,404 | $348.2K | $458.6K | 0.61% | +$110.4K |
| American Express Company(AXP) | 2,895,222 | 1,680,461 | -1,214,761 | $670.4K | $455.7K | 0.61% | -$214.6K |
| Crh Plc-Otcb ORD | 5,853,641 | 4,804,103 | -1,049,538 | $438.9K | $445.5K | 0.60% | +$6.6K |
| American Elec P | 8,227,394 | 4,250,586 | -3,976,808 | $721.9K | $436.1K | 0.58% | -$285.8K |
| Honeywell International Inc.(HON) | 2,394,158 | 1,975,162 | -418,996 | $511.2K | $408.3K | 0.55% | -$103.0K |
| Nordson Corporation(NDSN) | 1,325,590 | 1,514,814 | +189,224 | $307.5K | $397.8K | 0.53% | +$90.4K |
| Avery Dennison | 1,801,849 | 1,770,085 | -31,764 | $394.0K | $390.8K | 0.52% | -$3.2K |
| Blackstone Inc.(BX) | 2,345,996 | 2,523,715 | +177,719 | $290.4K | $386.5K | 0.52% | +$96.0K |
| Ryanair Holdings plcADR(RYAAY) | 4,587,592 | 8,326,607 | +3,739,015 | $534.2K | $375.3K | 0.50% | -$158.9K |
| NIKE, Inc.(NKE) | 4,126,594 | 4,044,504 | -82,090 | $311.0K | $357.5K | 0.48% | +$46.5K |
| Advanced Micro Devices, Inc.(AMD) | 562,680 | 2,119,008 | +1,556,328 | $91.3K | $347.7K | 0.46% | +$256.4K |
| Intuitive Surgical, Inc.(ISRG) | 705,004 | 688,623 | -16,381 | $313.6K | $338.3K | 0.45% | +$24.7K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 12,044,958 | 16,938,100 | +4,893,142 | $225.2K | $335.0K | 0.45% | +$109.8K |
| HEICO Corporation(HEI) | 1,501,207 | 1,263,131 | -238,076 | $335.7K | $330.3K | 0.44% | -$5.4K |
| NetEase, Inc.ADR(NTES) | 1,613,342 | 3,530,005 | +1,916,663 | $154.2K | $330.1K | 0.44% | +$175.9K |
| Alphabet Inc.(GOOG) | 3,896,135 | 1,937,589 | -1,958,546 | $714.6K | $323.9K | 0.43% | -$390.7K |
| JD.com, Inc.ADR(JD) | 7,887,391 | 7,794,758 | -92,633 | $203.8K | $311.8K | 0.42% | +$108.0K |
| S&P Global Inc.(SPGI) | 683,853 | 596,716 | -87,137 | $305.0K | $308.3K | 0.41% | +$3.3K |
| Wells Fargo & Company(WFC) | 6,877,248 | 5,231,266 | -1,645,982 | $408.4K | $295.5K | 0.40% | -$112.9K |
| Sysco Corporation(SYY) | 3,861,997 | 3,767,685 | -94,312 | $275.7K | $294.1K | 0.39% | +$18.4K |
| Unilever PLCADR(UL) | 4,389,176 | 4,422,919 | +33,743 | $241.4K | $287.3K | 0.38% | +$46.0K |
| CBRE Group, Inc.(CBRE) | 3,753 | 2,266,826 | +2,263,073 | $333 | $282.2K | 0.38% | +$281.8K |
| Mondelez International, Inc.(MDLZ) | 3,897,935 | 3,797,239 | -100,696 | $255.1K | $279.7K | 0.37% | +$24.7K |
| HDFC Bank LimitedADR(HDB) | 4,794,335 | 4,425,325 | -369,010 | $308.4K | $276.8K | 0.37% | -$31.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 18,659,611 | 18,683,527 | +23,916 | $270.4K | $269.2K | 0.36% | -$1.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,238,125 | 1,284,382 | +46,257 | $218.7K | $255.1K | 0.34% | +$36.5K |
| CVS Health Corporation(CVS) | 3,730,135 | 3,997,547 | +267,412 | $220.3K | $251.4K | 0.34% | +$31.1K |
| The Estée Lauder Companies Inc.(EL) | 2,575,442 | 2,453,312 | -122,130 | $274.0K | $244.6K | 0.33% | -$29.5K |
| Wix.Com Ltd SHS | 1,670,785 | 1,434,803 | -235,982 | $265.8K | $239.9K | 0.32% | -$25.9K |
| Omnicom Group Inc.(OMC) | 1,855,205 | 2,147,209 | +292,004 | $166.4K | $222.0K | 0.30% | +$55.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,996,210 | 35,709,220 | +33,713,010 | $12.8K | $217.8K | 0.29% | +$205.1K |
| ICICI Bank LimitedADR(IBN) | 7,194,473 | 7,198,825 | +4,352 | $207.3K | $214.9K | 0.29% | +$7.6K |
| Atlantica Susta | 9,646,030 | 9,575,881 | -70,149 | $211.7K | $210.5K | 0.28% | -$1.3K |
| Brightstar Lottery PLC(BRSL) | 8,180,569 | 9,659,808 | +1,479,239 | $167.4K | $205.8K | 0.28% | +$38.4K |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 12,528,938 | 12,518,334 | -10,604 | $213.0K | $204.8K | 0.27% | -$8.2K |
| RELX PLCADR(RELX) | 4,245,008 | 4,175,541 | -69,467 | $194.8K | $198.2K | 0.26% | +$3.4K |
| The Boeing Company(BA) | 1,150,319 | 1,297,672 | +147,353 | $209.4K | $197.3K | 0.26% | -$12.1K |
| PTC Inc.(PTC) | 1,054,989 | 1,074,126 | +19,137 | $191.7K | $194.0K | 0.26% | +$2.4K |
| Eaton Corporation plc(ETN) | 545,550 | 582,267 | +36,717 | $171.1K | $193.0K | 0.26% | +$21.9K |
| Fiserv, Inc.(FISV) | 1,191,490 | 1,056,623 | -134,867 | $177.6K | $189.8K | 0.25% | +$12.2K |
| iSHR CORE S&PMUTFUND EQ 4 TL | 327,664 | 327,374 | -290 | $179.3K | $188.8K | 0.25% | +$9.5K |
| Cisco Systems, Inc.(CSCO) | 3,867,223 | 3,546,846 | -320,377 | $183.7K | $188.8K | 0.25% | +$5.0K |
| Salesforce, Inc.(CRM) | 1,487,870 | 668,856 | -819,014 | $382.5K | $183.1K | 0.24% | -$199.5K |
| Stryker Corporation(SYK) | 600,782 | 506,657 | -94,125 | $204.4K | $183.0K | 0.24% | -$21.4K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 21,121,698 | 18,463,924 | -2,657,774 | $241.2K | $180.2K | 0.24% | -$61.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 5,222,478 | 6,538,300 | +1,315,822 | $130.1K | $176.9K | 0.24% | +$46.8K |
| Infosys LimitedADR(INFY) | 16,944,823 | 7,932,701 | -9,012,122 | $315.5K | $176.7K | 0.24% | -$138.8K |
| Akamai Technologies, Inc.BOND 30 360P2 U(AKAM) | 0 | 0 | 0 | $163.3K | $173.9K | 0.23% | +$10.6K |
| Trimble Inc.(TRMB) | 2,579,117 | 2,768,631 | +189,514 | $144.2K | $171.9K | 0.23% | +$27.7K |
| Micron Technology, Inc.(MU) | 1,367,973 | 1,644,114 | +276,141 | $179.9K | $170.5K | 0.23% | -$9.4K |
| Henry Schein, Inc.(HSIC) | 1,599,432 | 2,306,140 | +706,708 | $102.5K | $168.1K | 0.22% | +$65.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 2,246,215 | 2,118,632 | -127,583 | $152.7K | $163.5K | 0.22% | +$10.8K |
| Brown-Forman Corporation(BF-A) | 1,750,750 | 3,303,865 | +1,553,115 | $75.6K | $162.6K | 0.22% | +$86.9K |
| Ternium S.A.ADR(TX) | 4,373,740 | 4,347,567 | -26,173 | $164.2K | $160.5K | 0.21% | -$3.8K |
| QUALCOMM Incorporated(QCOM) | 1,283,392 | 930,129 | -353,263 | $255.6K | $158.2K | 0.21% | -$97.5K |
| Novo Nordisk A/SADR(NVO) | 1,155,500 | 1,313,423 | +157,923 | $164.9K | $156.4K | 0.21% | -$8.5K |
| Autodesk Inc | 537,049 | 557,229 | +20,180 | $132.9K | $153.5K | 0.21% | +$20.6K |
| Colgate-Palmolive Company(CL) | 1,691,117 | 1,454,348 | -236,769 | $164.1K | $151.0K | 0.20% | -$13.1K |