Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 22,513,000 | 23,161,000 | +648,000 | 12,319,789 | 13,359,728 | 17.35% | +1,039,939 |
| TESLA INC(TSLA) | 639,298 | 3,709,862 | +3,070,564 | 126,504 | 970,611 | 1.26% | +844,107 |
| META PLATFORMS-A(META) | 1,146,807 | 2,411,148 | +1,264,341 | 578,243 | 1,380,238 | 1.79% | +801,995 |
| FLUTTER ENTER-DI(FLUT) | 1,076,739 | 3,996,839 | +2,920,100 | 196,354 | 948,370 | 1.23% | +752,016 |
| SPDR S&P 500 ETF(SPY) | 1,027,532 | 1,866,734 | +839,202 | 559,203 | 1,071,057 | 1.39% | +511,854 |
| ACCENTURE PLC-A SHS CLASS A | 88,977 | 1,311,239 | +1,222,262 | 26,997 | 463,497 | 0.60% | +436,500 |
| APPLE INC(AAPL) | 8,068,659 | 9,092,096 | +1,023,437 | 1,699,421 | 2,118,458 | 2.75% | +419,037 |
| THERMO FISHER(TMO) | 700 | 627,733 | +627,033 | 387 | 388,297 | 0.50% | +387,910 |
| BROADCOM INC(AVGO) | 138,508 | 3,303,460 | +3,164,952 | 222,379 | 569,847 | 0.74% | +347,468 |
| DOORDASH INC-A(DASH) | 675,988 | 2,748,479 | +2,072,491 | 73,534 | 392,290 | 0.51% | +318,756 |
| ALPHABET INC-A(GOOG) | 4,773,383 | 7,009,514 | +2,236,131 | 869,472 | 1,162,528 | 1.51% | +293,056 |
| FERGUSON ENTERPR(FERG) | 0 | 1,457,851 | +1,457,851 | 0 | 289,485 | 0.38% | +289,485 |
| JOHNSON&JOHNSON(JNJ) | 3,884,962 | 5,271,507 | +1,386,545 | 567,826 | 854,300 | 1.11% | +286,474 |
| PFIZER INC(PFE) | 5,378,173 | 14,730,207 | +9,352,034 | 150,481 | 426,292 | 0.55% | +275,811 |
| EDWARDS LIFE | 74,666 | 3,733,777 | +3,659,111 | 6,897 | 246,392 | 0.32% | +239,495 |
| PROGRESSIVE CORP(PGR) | 873,636 | 1,655,158 | +781,522 | 181,463 | 420,013 | 0.55% | +238,550 |
| JD.COM INC-ADR(JD) | 1,416,365 | 6,789,230 | +5,372,865 | 36,599 | 271,569 | 0.35% | +234,970 |
| ROBLOX CORP - A(RBLX) | 2,352,676 | 7,167,145 | +4,814,469 | 87,543 | 317,218 | 0.41% | +229,675 |
| TEXAS INSTRUMENT(TXN) | 0 | 1,008,812 | +1,008,812 | 0 | 208,390 | 0.27% | +208,390 |
| WORKDAY INC-A(WDAY) | 769,318 | 1,553,597 | +784,279 | 171,989 | 379,715 | 0.49% | +207,726 |
| SMURFIT WESTROCK(SW) | 0 | 4,161,338 | +4,161,338 | 0 | 205,653 | 0.27% | +205,653 |
| CAVA GROUP INC(CAVA) | 420,577 | 1,943,951 | +1,523,374 | 39,009 | 240,758 | 0.31% | +201,750 |
| LPL FINANCIAL HO(LPLA) | 0 | 863,254 | +863,254 | 0 | 200,819 | 0.26% | +200,819 |
| INTUITIVE SURGIC | 73,927 | 443,695 | +369,768 | 32,886 | 212,611 | 0.28% | +179,725 |
| BOSTON SCIENTIFC(BSX) | 6,720,480 | 8,240,519 | +1,520,039 | 517,544 | 690,555 | 0.90% | +173,011 |
| CRH PLC ORD | 1,975,870 | 3,427,361 | +1,451,491 | 148,151 | 317,853 | 0.41% | +169,703 |
| COOPER COS INC(COO) | 783,897 | 2,117,625 | +1,333,728 | 68,434 | 233,659 | 0.30% | +165,225 |
| SHERWIN-WILLIAMS(SHW) | 321,908 | 671,400 | +349,492 | 96,067 | 256,253 | 0.33% | +160,186 |
| DEUTSCHE BANK-RG NAMEN AKT | 4,778,014 | 12,664,559 | +7,886,545 | 76,353 | 219,103 | 0.28% | +142,750 |
| OCCIDENTAL PETE(OXY) | 19,500 | 2,780,049 | +2,760,549 | 1,229 | 143,284 | 0.19% | +142,055 |
| NORTHROP GRUMMAN(NOC) | 170,217 | 396,452 | +226,235 | 74,206 | 209,354 | 0.27% | +135,148 |
| CARDINAL HEALTH(CAH) | 20,131 | 1,237,844 | +1,217,713 | 1,979 | 136,807 | 0.18% | +134,827 |
| BLACKROCK FINANC(BLK) | 0 | 139,373 | +139,373 | 0 | 132,336 | 0.17% | +132,336 |
| QUEST DIAGNOSTIC(DGX) | 189,025 | 1,000,665 | +811,640 | 25,874 | 155,353 | 0.20% | +129,480 |
| ORACLE CORP(ORCL) | 1,609,260 | 2,064,375 | +455,115 | 227,228 | 351,770 | 0.46% | +124,542 |
| LIVE NATION ENTE(LYV) | 222,326 | 1,305,089 | +1,082,763 | 20,841 | 142,894 | 0.19% | +122,053 |
| DIAMONDBACK ENER(FANG) | 0 | 694,787 | +694,787 | 0 | 119,781 | 0.16% | +119,781 |
| UNITED RENTALS(URI) | 150,152 | 265,663 | +115,511 | 97,108 | 215,115 | 0.28% | +118,007 |
| LOCKHEED MARTIN(LMT) | 183,473 | 347,379 | +163,906 | 85,700 | 203,064 | 0.26% | +117,364 |
| ARISTA NETWORKS | 508,230 | 764,191 | +255,961 | 178,124 | 293,312 | 0.38% | +115,187 |
| ABBVIE INC(ABBV) | 885,915 | 1,329,169 | +443,254 | 151,952 | 262,484 | 0.34% | +110,532 |
| VISA INC-CLASS A(V) | 890,739 | 1,252,037 | +361,298 | 233,792 | 344,248 | 0.45% | +110,455 |
| CENCORA INC | 6,829 | 495,854 | +489,025 | 1,539 | 111,607 | 0.14% | +110,068 |
| MERCADOLIBRE INC(MELI) | 0 | 53,279 | +53,279 | 0 | 109,326 | 0.14% | +109,326 |
| TRANSUNION(TRU) | 1,087,168 | 1,805,334 | +718,166 | 80,624 | 189,018 | 0.25% | +108,394 |
| UBER TECHNOLOGIE(UBER) | 2,621,071 | 3,971,946 | +1,350,875 | 190,499 | 298,531 | 0.39% | +108,032 |
| FOOT LOCKER INC | 122,558 | 4,298,189 | +4,175,631 | 3,054 | 111,065 | 0.14% | +108,011 |
| CLOUDFLARE INC-A(NET) | 1,548,535 | 2,901,135 | +1,352,600 | 128,265 | 234,673 | 0.30% | +106,408 |
| IQVIA HOLDINGS I(IQV) | 77,610 | 514,645 | +437,035 | 16,410 | 121,955 | 0.16% | +105,546 |
| TJX COS INC(TJX) | 77,122 | 933,529 | +856,407 | 8,491 | 109,727 | 0.14% | +101,236 |
| EQUINIX INC(EQIX) | 31,786 | 139,683 | +107,897 | 24,049 | 123,987 | 0.16% | +99,938 |
| ESTEE LAUDER(EL) | 1,983,083 | 3,068,624 | +1,085,541 | 211,000 | 305,911 | 0.40% | +94,911 |
| SOUTHERN CO(SO) | 0 | 1,015,404 | +1,015,404 | 0 | 91,569 | 0.12% | +91,569 |
| ELI LILLY & CO(LLY) | 789,561 | 910,132 | +120,571 | 714,853 | 806,322 | 1.05% | +91,470 |
| CISCO SYSTEMS(CSCO) | 385,207 | 2,050,060 | +1,664,853 | 18,301 | 109,104 | 0.14% | +90,803 |
| BUILDERS FIRSTSO(BLDR) | 0 | 466,328 | +466,328 | 0 | 90,402 | 0.12% | +90,402 |
| CVS HEALTH CORP(CVS) | 90,728 | 1,455,916 | +1,365,188 | 5,358 | 91,548 | 0.12% | +86,190 |
| ILLUMINA INC(ILMN) | 743,703 | 1,239,763 | +496,060 | 77,628 | 161,677 | 0.21% | +84,050 |
| JABIL INC(JBL) | 114,161 | 802,532 | +688,371 | 12,420 | 96,167 | 0.12% | +83,748 |
| INCYTE CORP(INCY) | 33,542 | 1,278,310 | +1,244,768 | 2,033 | 84,496 | 0.11% | +82,463 |
| DUKE ENERGY CORP(DUK) | 165,600 | 857,779 | +692,179 | 16,598 | 98,902 | 0.13% | +82,304 |
| VF CORP(VFC) | 0 | 4,115,870 | +4,115,870 | 0 | 82,112 | 0.11% | +82,112 |
| ALCON INC(ALC) | 3,040,243 | 3,528,035 | +487,792 | 271,184 | 352,758 | 0.46% | +81,574 |
| UNITED AIRLINES(UAL) | 185,491 | 1,555,247 | +1,369,756 | 9,026 | 88,742 | 0.12% | +79,716 |
| DEVON ENERGY CO(DVN) | 202,740 | 2,280,933 | +2,078,193 | 9,610 | 89,230 | 0.12% | +79,620 |
| REGENERON PHARM(REGN) | 58,873 | 134,004 | +75,131 | 61,877 | 140,870 | 0.18% | +78,993 |
| WALMART INC(WMT) | 2,483,590 | 3,053,801 | +570,211 | 168,164 | 246,594 | 0.32% | +78,431 |
| GILEAD SCIENCES(GILD) | 120,516 | 1,023,665 | +903,149 | 8,269 | 85,824 | 0.11% | +77,555 |
| COUPANG INC(CPNG) | 206,248 | 3,311,946 | +3,105,698 | 4,321 | 81,308 | 0.11% | +76,987 |
| TRUIST FINANCIAL(TFC) | 106,680 | 1,887,215 | +1,780,535 | 4,145 | 80,716 | 0.10% | +76,572 |
| EQUIFAX INC(EFX) | 1,051,210 | 1,127,028 | +75,818 | 254,876 | 331,188 | 0.43% | +76,312 |
| RADNET INC(RDNT) | 35,238 | 1,096,846 | +1,061,608 | 2,076 | 76,110 | 0.10% | +74,034 |
| EXELON CORP(EXC) | 52,321 | 1,865,344 | +1,813,023 | 1,811 | 75,640 | 0.10% | +73,829 |
| ILLINOIS TOOL WO(ITW) | 12,807 | 292,590 | +279,783 | 3,035 | 76,679 | 0.10% | +73,644 |
| SOUTHERN COPPER(SCCO) | 34,533 | 667,604 | +633,071 | 3,721 | 77,222 | 0.10% | +73,501 |
| ALIBABA GRP-ADR(BABA) | 1,424,944 | 1,657,716 | +232,772 | 102,596 | 175,917 | 0.23% | +73,321 |
| M&T BANK CORP(MTB) | 676,745 | 982,163 | +305,418 | 102,432 | 174,943 | 0.23% | +72,511 |
| PROLOGIS INC(PLD) | 115,269 | 674,795 | +559,526 | 12,946 | 85,213 | 0.11% | +72,267 |
| FREEPORT-MCMORAN(FCX) | 1,323,508 | 2,713,511 | +1,390,003 | 64,322 | 135,458 | 0.18% | +71,136 |
| HUBSPOT INC(HUBS) | 241,557 | 401,743 | +160,186 | 142,468 | 213,567 | 0.28% | +71,099 |
| IDEX CORP(IEX) | 101,558 | 420,068 | +318,510 | 20,433 | 90,105 | 0.12% | +69,671 |
| CINEMARK HOLDING(CNK) | 305,673 | 2,728,114 | +2,422,441 | 6,609 | 75,951 | 0.10% | +69,342 |
| IONIS PHARMACEUT(IONS) | 173,199 | 1,920,464 | +1,747,265 | 8,255 | 76,934 | 0.10% | +68,679 |
| FORD MOTOR CO(F) | 387,859 | 6,796,600 | +6,408,741 | 4,864 | 71,772 | 0.09% | +66,908 |
| SHELL PLC-ADR(SHEL) | 152,146 | 1,143,235 | +991,089 | 10,982 | 75,396 | 0.10% | +64,414 |
| CHEWY INC- CL A(CHWY) | 2,892,841 | 4,888,147 | +1,995,306 | 78,801 | 143,174 | 0.19% | +64,373 |
| BOOKING HOLDINGS(BKNG) | 33,000 | 46,259 | +13,259 | 130,730 | 194,848 | 0.25% | +64,119 |
| TRIP.COM GRO-ADR(TCOM) | 1,703,234 | 2,425,446 | +722,212 | 80,052 | 144,144 | 0.19% | +64,092 |
| PALO ALTO NETWOR(PANW) | 1,497 | 187,963 | +186,466 | 507 | 64,246 | 0.08% | +63,738 |
| KE HOLDINGS -ADR(BEKE) | 1,982,660 | 4,508,641 | +2,525,981 | 28,055 | 89,767 | 0.12% | +61,712 |
| COMM SERV SELECT ST STR SVC ETF | 0 | 656,823 | +656,823 | 0 | 59,377 | 0.08% | +59,377 |
| RALPH LAUREN COR(RL) | 578,970 | 828,689 | +249,719 | 101,354 | 160,658 | 0.21% | +59,303 |
| RITHM CAPITAL CO(RITM) | 0 | 5,222,558 | +5,222,558 | 0 | 59,276 | 0.08% | +59,276 |
| PAYPAL HOLDINGS(PYPL) | 1,308,489 | 1,730,794 | +422,305 | 75,932 | 135,054 | 0.18% | +59,122 |
| CSX CORP(CSX) | 2,489,986 | 4,122,915 | +1,632,929 | 83,290 | 142,364 | 0.18% | +59,074 |
| VERISK ANALYTI(VRSK) | 0 | 212,425 | +212,425 | 0 | 56,921 | 0.07% | +56,921 |
| MOHAWK INDS(MHK) | 462,226 | 675,707 | +213,481 | 52,504 | 108,573 | 0.14% | +56,068 |
| SPROUTS FARMERS(SFM) | 1,555,192 | 1,674,715 | +119,523 | 130,107 | 184,905 | 0.24% | +54,798 |
| VERTEX PHARM(VRTX) | 127,000 | 244,000 | +117,000 | 59,527 | 113,480 | 0.15% | +53,952 |
| VAIL RESORTS(MTN) | 12,911 | 320,993 | +308,082 | 2,326 | 55,946 | 0.07% | +53,620 |