Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 316,300 | +316,300 | 0 | 136 | 5.99% | +136 |
| APPLE INC(AAPL) | 0 | 575,080 | +575,080 | 0 | 134 | 5.90% | +134 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,055,814 | +1,055,814 | 0 | 128 | 5.64% | +128 |
| AMAZON COM INC(AMZN) | 0 | 439,948 | +439,948 | 0 | 82 | 3.61% | +82 |
| META PLATFORMS INC(META) | 0 | 94,709 | +94,709 | 0 | 54 | 2.39% | +54 |
| ALPHABET INC(GOOG) | 0 | 241,301 | +241,301 | 0 | 40 | 1.78% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,527 | +68,527 | 0 | 40 | 1.76% | +40 |
| ELI LILLY & CO(LLY) | 0 | 38,123 | +38,123 | 0 | 34 | 1.49% | +34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,515 | +33,515 | 0 | 30 | 1.31% | +30 |
| BROADCOM INC(AVGO) | 0 | 159,774 | +159,774 | 0 | 28 | 1.21% | +28 |
| ALPHABET INC(GOOG) | 0 | 165,695 | +165,695 | 0 | 27 | 1.21% | +27 |
| VISA INC(V) | 0 | 97,682 | +97,682 | 0 | 27 | 1.18% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 51,919 | +51,919 | 0 | 26 | 1.13% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,657 | +54,657 | 0 | 25 | 1.11% | +25 |
| TESLA INC(TSLA) | 0 | 87,044 | +87,044 | 0 | 23 | 1.00% | +23 |
| MOODYS CORP(MCO) | 0 | 33,516 | +33,516 | 0 | 16 | 0.70% | +16 |
| ABBOTT LABS | 0 | 131,579 | +131,579 | 0 | 15 | 0.66% | +15 |
| ISHARES TR MSCI INDIA ETF | 0 | 253,800 | +253,800 | 0 | 15 | 0.65% | +15 |
| SERVICENOW INC(NOW) | 0 | 16,515 | +16,515 | 0 | 15 | 0.65% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,465 | +3,465 | 0 | 15 | 0.64% | +15 |
| PROGRESSIVE CORP(PGR) | 0 | 56,646 | +56,646 | 0 | 14 | 0.63% | +14 |
| HOME DEPOT INC(HD) | 0 | 35,385 | +35,385 | 0 | 14 | 0.63% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,716 | +51,716 | 0 | 14 | 0.62% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 65,985 | +65,985 | 0 | 14 | 0.61% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 231,318 | +231,318 | 0 | 13 | 0.59% | +13 |
| FAIR ISAAC CORP(FICO) | 0 | 6,628 | +6,628 | 0 | 13 | 0.57% | +13 |
| S&P GLOBAL INC(SPGI) | 0 | 24,911 | +24,911 | 0 | 13 | 0.57% | +13 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,988 | +8,988 | 0 | 13 | 0.56% | +13 |
| STONEX GROUP INC(SNEX) | 0 | 155,352 | +155,352 | 0 | 13 | 0.56% | +13 |
| INTUITIVE SURGICAL INC | 0 | 25,065 | +25,065 | 0 | 12 | 0.54% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,561 | +11,561 | 0 | 12 | 0.53% | +12 |
| INTUIT(INTU) | 0 | 19,559 | +19,559 | 0 | 12 | 0.53% | +12 |
| NEWMONT CORP(NEM) | 0 | 222,528 | +222,528 | 0 | 12 | 0.52% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 139,188 | +139,188 | 0 | 11 | 0.49% | +11 |
| PEPSICO INC(PEP) | 0 | 65,594 | +65,594 | 0 | 11 | 0.49% | +11 |
| CARLISLE COS INC(CSL) | 0 | 24,562 | +24,562 | 0 | 11 | 0.49% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 128,709 | +128,709 | 0 | 11 | 0.47% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 141,031 | +141,031 | 0 | 11 | 0.47% | +11 |
| BROWN & BROWN INC(BRO) | 0 | 101,997 | +101,997 | 0 | 11 | 0.47% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,604 | +16,604 | 0 | 10 | 0.45% | +10 |
| FISERV INC(FISV) | 0 | 56,415 | +56,415 | 0 | 10 | 0.45% | +10 |
| INGREDION INC(INGR) | 0 | 71,912 | +71,912 | 0 | 10 | 0.43% | +10 |
| EXXON MOBIL CORP | 0 | 80,069 | +80,069 | 0 | 9 | 0.41% | +9 |
| APPLIED MATLS INC | 0 | 44,768 | +44,768 | 0 | 9 | 0.40% | +9 |
| XYLEM INC(XYL) | 0 | 64,171 | +64,171 | 0 | 9 | 0.38% | +9 |
| COPART INC(CPRT) | 0 | 163,638 | +163,638 | 0 | 9 | 0.38% | +9 |
| UNITED RENTALS INC(URI) | 0 | 9,902 | +9,902 | 0 | 8 | 0.35% | +8 |
| ARCH CAP GROUP LTD ORD | 0 | 70,431 | +70,431 | 0 | 8 | 0.35% | +8 |
| NETFLIX INC(NFLX) | 0 | 10,916 | +10,916 | 0 | 8 | 0.34% | +8 |
| CINTAS CORP(CTAS) | 0 | 36,924 | +36,924 | 0 | 8 | 0.33% | +8 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,007,469 | +1,007,469 | 0 | 8 | 0.33% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,688 | +45,688 | 0 | 7 | 0.33% | +7 |
| SALESFORCE INC(CRM) | 0 | 27,248 | +27,248 | 0 | 7 | 0.33% | +7 |
| ADOBE INC(ADBE) | 0 | 14,233 | +14,233 | 0 | 7 | 0.32% | +7 |
| FASTENAL CO(FAST) | 0 | 102,326 | +102,326 | 0 | 7 | 0.32% | +7 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 221,931 | +221,931 | 0 | 7 | 0.32% | +7 |
| MERCK & CO INC(MRK) | 0 | 63,664 | +63,664 | 0 | 7 | 0.32% | +7 |
| ABBVIE INC(ABBV) | 0 | 36,543 | +36,543 | 0 | 7 | 0.32% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 85,627 | +85,627 | 0 | 7 | 0.32% | +7 |
| KLA CORP(KLAC) | 0 | 9,092 | +9,092 | 0 | 7 | 0.31% | +7 |
| CELESTICA INC(CLS) | 0 | 136,081 | +136,081 | 0 | 7 | 0.31% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,026 | +20,026 | 0 | 7 | 0.30% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,578 | +14,578 | 0 | 7 | 0.30% | +7 |
| THE CIGNA GROUP(CI) | 0 | 19,399 | +19,399 | 0 | 7 | 0.30% | +7 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,859 | +11,859 | 0 | 7 | 0.29% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 44,261 | +44,261 | 0 | 7 | 0.29% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 31,212 | +31,212 | 0 | 6 | 0.28% | +6 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,025,045 | +1,025,045 | 0 | 6 | 0.28% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 79,288 | +79,288 | 0 | 6 | 0.27% | +6 |
| DANAHER CORPORATION(DHR) | 0 | 21,760 | +21,760 | 0 | 6 | 0.27% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,103 | +33,103 | 0 | 6 | 0.25% | +6 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,817 | +10,817 | 0 | 6 | 0.25% | +6 |
| CBRE GROUP INC(CBRE) | 0 | 44,158 | +44,158 | 0 | 5 | 0.24% | +5 |
| CONSOLIDATED EDISON INC(ED) | 0 | 52,075 | +52,075 | 0 | 5 | 0.24% | +5 |
| BEST BUY INC(BBY) | 0 | 52,280 | +52,280 | 0 | 5 | 0.24% | +5 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,514 | +19,514 | 0 | 5 | 0.24% | +5 |
| AMPHENOL CORP NEW | 0 | 82,463 | +82,463 | 0 | 5 | 0.24% | +5 |
| COSTAR GROUP INC(CSGP) | 0 | 71,048 | +71,048 | 0 | 5 | 0.24% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,993 | +42,993 | 0 | 5 | 0.23% | +5 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,227 | +19,227 | 0 | 5 | 0.23% | +5 |
| EDISON INTL(EIX) | 0 | 59,611 | +59,611 | 0 | 5 | 0.23% | +5 |
| DARLING INGREDIENTS INC(DAR) | 0 | 137,787 | +137,787 | 0 | 5 | 0.23% | +5 |
| UNION PAC CORP(UNP) | 0 | 20,443 | +20,443 | 0 | 5 | 0.22% | +5 |
| KROGER CO(KR) | 0 | 87,641 | +87,641 | 0 | 5 | 0.22% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 127,894 | +127,894 | 0 | 5 | 0.22% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,122 | +6,122 | 0 | 5 | 0.22% | +5 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,761 | +24,761 | 0 | 5 | 0.22% | +5 |
| IRON MTN INC DEL(IRM) | 0 | 40,751 | +40,751 | 0 | 5 | 0.21% | +5 |
| COCA COLA CO(KO) | 0 | 67,111 | +67,111 | 0 | 5 | 0.21% | +5 |
| QUALCOMM INC(QCOM) | 0 | 28,046 | +28,046 | 0 | 5 | 0.21% | +5 |
| FORTINET INC(FTNT) | 0 | 60,757 | +60,757 | 0 | 5 | 0.21% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 2,285 | +2,285 | 0 | 5 | 0.21% | +5 |
| NVR INC(NVR) | 0 | 473 | +473 | 0 | 5 | 0.20% | +5 |
| THOMSON REUTERS CORP.(TRI) | 0 | 27,065 | +27,065 | 0 | 5 | 0.20% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,104 | +102,104 | 0 | 5 | 0.20% | +5 |
| ISHARES TR MSCI INDIA SM CP | 0 | 51,931 | +51,931 | 0 | 4 | 0.20% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,181 | +19,181 | 0 | 4 | 0.20% | +4 |
| EOG RES INC(EOG) | 0 | 36,115 | +36,115 | 0 | 4 | 0.20% | +4 |
| EXELON CORP(EXC) | 0 | 109,287 | +109,287 | 0 | 4 | 0.20% | +4 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,886 | +10,886 | 0 | 4 | 0.19% | +4 |