Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 6,416,516 | 6,910,776 | +494,260 | 2,140,806 | 2,862,305 | 1.05% | +721,499 |
| FERRARI NV COM | 0 | 3,643,877 | +3,643,877 | 0 | 1,680,046 | 0.62% | +1,680,046 |
| BERKSHIRE HATHAWAY INC | 4,025,451 | 5,003,239 | +977,788 | 1,633,407 | 2,270,470 | 0.84% | +637,063 |
| UNITED PARCEL SERVICE INC(UPS) | 3,991,880 | 8,516,445 | +4,524,565 | 541,099 | 1,115,314 | 0.41% | +574,214 |
| ELI LILLY & CO(LLY) | 3,880,552 | 4,434,365 | +553,813 | 3,485,124 | 4,051,768 | 1.49% | +566,644 |
| APPLE INC(AAPL) | 51,160,029 | 52,664,304 | +1,504,275 | 11,334,504 | 11,890,020 | 4.38% | +555,515 |
| FERROVIAL SE ORD SHS | 0 | 13,263,169 | +13,263,169 | 0 | 542,331 | 0.20% | +542,331 |
| META PLATFORMS INC(META) | 0 | 5,467,421 | +5,467,421 | 0 | 3,241,579 | 1.19% | +3,241,579 |
| TESLA INC(TSLA) | 10,659,256 | 12,797,764 | +2,138,508 | 2,626,334 | 3,129,053 | 1.15% | +502,719 |
| NVIDIA CORP(NVDA) | 103,279,027 | 103,019,421 | -259,606 | 13,248,634 | 13,690,251 | 5.05% | +441,617 |
| BROADCOM INC(AVGO) | 1,596,452 | 17,643,697 | +16,047,245 | 2,760,617 | 3,188,745 | 1.18% | +428,129 |
| GILEAD SCIENCES INC(GILD) | 11,240,201 | 13,615,869 | +2,375,668 | 751,422 | 1,158,338 | 0.43% | +406,916 |
| ORACLE CORP(ORCL) | 9,571,313 | 10,245,895 | +674,582 | 1,381,906 | 1,786,577 | 0.66% | +404,671 |
| TJX COS INC(TJX) | 9,875,425 | 12,978,381 | +3,102,956 | 1,090,148 | 1,472,397 | 0.54% | +382,249 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,927,120 | +1,927,120 | 0 | 719,587 | 0.27% | +719,587 |
| WALT DISNEY CO/THE(DIS) | 0 | 17,957,967 | +17,957,967 | 0 | 1,661,292 | 0.61% | +1,661,292 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,781,096 | +3,781,096 | 0 | 403,897 | 0.15% | +403,897 |
| ABBVIE INC(ABBV) | 7,109,522 | 7,629,893 | +520,371 | 1,164,824 | 1,472,646 | 0.54% | +307,822 |
| SALESFORCE INC(CRM) | 0 | 6,048,072 | +6,048,072 | 0 | 1,757,881 | 0.65% | +1,757,881 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,084,562 | 2,372,177 | +287,615 | 804,224 | 1,086,244 | 0.40% | +282,020 |
| CME GROUP INC(CME) | 0 | 3,522,814 | +3,522,814 | 0 | 780,678 | 0.29% | +780,678 |
| SMURFIT WESTROCK PUBLIC LTD(SW) | 0 | 5,841,294 | +5,841,294 | 0 | 269,400 | 0.10% | +269,400 |
| LINDE PLC(LIN) | 0 | 2,961,713 | +2,961,713 | 0 | 1,390,347 | 0.51% | +1,390,347 |
| EATON CORP PLC(ETN) | 2,170,000 | 2,823,172 | +653,172 | 690,971 | 947,400 | 0.35% | +256,429 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,754,448 | +2,754,448 | 0 | 653,272 | 0.24% | +653,272 |
| CVS HEALTH CORP(CVS) | 0 | 5,893,923 | +5,893,923 | 0 | 386,734 | 0.14% | +386,734 |
| UBER TECHNOLOGIES INC(UBER) | 20,924,035 | 22,668,314 | +1,744,279 | 1,491,884 | 1,726,645 | 0.64% | +234,762 |
| CINTAS CORP(CTAS) | 0 | 2,045,145 | +2,045,145 | 0 | 423,386 | 0.16% | +423,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,277,862 | 2,420,898 | +143,036 | 1,220,046 | 1,441,524 | 0.53% | +221,478 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 0 | 1,133,269 | +1,133,269 | 0 | 220,681 | 0.08% | +220,681 |
| IBM Corporation(IBM) | 0 | 8,141,984 | +8,141,984 | 0 | 1,861,380 | 0.69% | +1,861,380 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,576,615 | +2,576,615 | 0 | 928,561 | 0.34% | +928,561 |
| PAYPAL HOLDINGS INC(PYPL) | 13,152,364 | 12,109,410 | -1,042,954 | 784,407 | 982,800 | 0.36% | +198,393 |
| AUTODESK INC | 2,812,263 | 3,193,475 | +381,212 | 692,660 | 878,461 | 0.32% | +185,801 |
| US BANCORP(USB) | 15,502,275 | 17,942,241 | +2,439,966 | 612,495 | 794,124 | 0.29% | +181,629 |
| FORTINET INC(FTNT) | 0 | 4,810,607 | +4,810,607 | 0 | 374,169 | 0.14% | +374,169 |
| S&P GLOBAL INC(SPGI) | 2,141,764 | 2,199,943 | +58,179 | 962,594 | 1,140,340 | 0.42% | +177,746 |
| FISERV INC(FISV) | 0 | 3,123,335 | +3,123,335 | 0 | 587,000 | 0.22% | +587,000 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 271,544 | +271,544 | 0 | 1,149,495 | 0.42% | +1,149,495 |
| STATE STREET CORP(STT) | 0 | 5,040,220 | +5,040,220 | 0 | 446,383 | 0.16% | +446,383 |
| RTX CORP(RTX) | 0 | 3,400,520 | +3,400,520 | 0 | 419,964 | 0.15% | +419,964 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,646,216 | +3,646,216 | 0 | 294,760 | 0.11% | +294,760 |
| ALLSTATE CORP/THE(ALL) | 0 | 1,594,942 | +1,594,942 | 0 | 291,667 | 0.11% | +291,667 |
| INTUITIVE SURGICAL INC | 2,886,454 | 2,943,854 | +57,400 | 1,255,059 | 1,415,361 | 0.52% | +160,302 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 1,107,354 | +1,107,354 | 0 | 284,125 | 0.10% | +284,125 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 1,085,025 | +1,085,025 | 0 | 256,240 | 0.09% | +256,240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,609,806 | +1,609,806 | 0 | 638,288 | 0.24% | +638,288 |
| KROGER CO/THE(KR) | 0 | 5,958,799 | +5,958,799 | 0 | 334,991 | 0.12% | +334,991 |
| EXXON MOBIL CORP | 25,304,013 | 25,040,283 | -263,730 | 2,903,889 | 3,055,916 | 1.13% | +152,028 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 31,691,731 | +31,691,731 | 0 | 551,119 | 0.20% | +551,119 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,670,608 | +2,670,608 | 0 | 759,468 | 0.28% | +759,468 |
| PROLOGIS INC(PLD) | 0 | 4,512,278 | +4,512,278 | 0 | 538,495 | 0.20% | +538,495 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 1,398,523 | +1,398,523 | 0 | 732,812 | 0.27% | +732,812 |
| EQUINIX INC(EQIX) | 904,780 | 940,859 | +36,079 | 678,280 | 822,129 | 0.30% | +143,849 |
| HALLIBURTON CO(HAL) | 0 | 10,612,031 | +10,612,031 | 0 | 318,892 | 0.12% | +318,892 |
| SOUTHERN CO/THE(SO) | 0 | 2,496,115 | +2,496,115 | 0 | 222,878 | 0.08% | +222,878 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,181,391 | +4,181,391 | 0 | 173,319 | 0.06% | +173,319 |
| SYNOPSYS INC(SNPS) | 0 | 1,167,970 | +1,167,970 | 0 | 604,728 | 0.22% | +604,728 |
| XYLEM INC(XYL) | 0 | 5,439,970 | +5,439,970 | 0 | 731,303 | 0.27% | +731,303 |
| Lam Research Corporation(LRCX) | 0 | 163,474 | +163,474 | 0 | 133,418 | 0.05% | +133,418 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,795,796 | +1,795,796 | 0 | 184,949 | 0.07% | +184,949 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 0 | 13,763,972 | +13,763,972 | 0 | 202,743 | 0.07% | +202,743 |
| REGIONS FINANCIAL CORP(RF) | 0 | 11,977,978 | +11,977,978 | 0 | 273,218 | 0.10% | +273,218 |
| CRH PLC ORD | 0 | 7,133,266 | +7,133,266 | 0 | 636,501 | 0.23% | +636,501 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,481,558 | +16,481,558 | 0 | 800,839 | 0.30% | +800,839 |
| Cisco Systems Inc(CSCO) | 27,526,721 | 26,786,181 | -740,540 | 1,297,392 | 1,413,709 | 0.52% | +116,317 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 3,363,416 | +3,363,416 | 0 | 256,057 | 0.09% | +256,057 |
| MERCK & CO INC(MRK) | 0 | 16,068,642 | +16,068,642 | 0 | 1,743,769 | 0.64% | +1,743,769 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,247,812 | +2,247,812 | 0 | 422,454 | 0.16% | +422,454 |
| JPMORGAN CHASE & CO(JPM) | 5,832,582 | 6,282,025 | +449,443 | 1,217,202 | 1,323,937 | 0.49% | +106,735 |
| COSTAR GROUP INC(CSGP) | 0 | 2,160,086 | +2,160,086 | 0 | 162,330 | 0.06% | +162,330 |
| LENNAR CORP(LEN) | 0 | 889,600 | +889,600 | 0 | 161,204 | 0.06% | +161,204 |
| MOODY S CORP(MCO) | 0 | 652,057 | +652,057 | 0 | 307,119 | 0.11% | +307,119 |
| CUMMINS INC(CMI) | 0 | 582,784 | +582,784 | 0 | 192,091 | 0.07% | +192,091 |
| MEDTRONIC PLC(MDT) | 0 | 4,851,340 | +4,851,340 | 0 | 427,597 | 0.16% | +427,597 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 903,061 | +903,061 | 0 | 195,793 | 0.07% | +195,793 |
| VERALTO CORP(VLTO) | 5,840,119 | 5,847,518 | +7,399 | 556,739 | 655,975 | 0.24% | +99,236 |
| NEWMONT CORP(NEM) | 0 | 10,783,879 | +10,783,879 | 0 | 568,742 | 0.21% | +568,742 |
| PENTAIR PLC(PNR) | 0 | 3,752,588 | +3,752,588 | 0 | 361,825 | 0.13% | +361,825 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,872,158 | +3,872,158 | 0 | 807,623 | 0.30% | +807,623 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 0 | 2,469,719 | +2,469,719 | 0 | 224,720 | 0.08% | +224,720 |
| ILLUMINA INC(ILMN) | 0 | 1,036,374 | +1,036,374 | 0 | 144,740 | 0.05% | +144,740 |
| ESTEE LAUDER COS INC/THE(EL) | 0 | 2,260,033 | +2,260,033 | 0 | 212,240 | 0.08% | +212,240 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,667,644 | 5,478,745 | -188,899 | 800,045 | 888,050 | 0.33% | +88,005 |
| CITIZENS FIN GRP INC(CFG) | 0 | 17,705,001 | +17,705,001 | 0 | 729,623 | 0.27% | +729,623 |
| COMCAST CORP(CCZ) | 0 | 9,384,050 | +9,384,050 | 0 | 384,277 | 0.14% | +384,277 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 3,132,988 | +3,132,988 | 0 | 99,081 | 0.04% | +99,081 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,475,993 | +1,475,993 | 0 | 115,629 | 0.04% | +115,629 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 3,295,146 | +3,295,146 | 0 | 323,583 | 0.12% | +323,583 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 3,316,882 | +3,316,882 | 0 | 516,041 | 0.19% | +516,041 |
| AXON ENTERPRISE INC(AXON) | 0 | 458,976 | +458,976 | 0 | 195,978 | 0.07% | +195,978 |
| ANSYS INC | 0 | 686,595 | +686,595 | 0 | 220,308 | 0.08% | +220,308 |
| PROGRESSIVE CORP(PGR) | 0 | 2,838,718 | +2,838,718 | 0 | 706,898 | 0.26% | +706,898 |
| AON PLC(AON) | 0 | 675,522 | +675,522 | 0 | 239,115 | 0.09% | +239,115 |
| MCKESSON CORP(MCK) | 0 | 765,285 | +765,285 | 0 | 378,885 | 0.14% | +378,885 |
| VISTRA CORP(VST) | 0 | 857,042 | +857,042 | 0 | 109,667 | 0.04% | +109,667 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1,036,402 | +1,036,402 | 0 | 190,066 | 0.07% | +190,066 |
| Ferguson Enterprises Inc(FERG) | 0 | 392,839 | +392,839 | 0 | 78,008 | 0.03% | +78,008 |
| ONEOK INC(OKE) | 0 | 3,898,272 | +3,898,272 | 0 | 364,878 | 0.13% | +364,878 |
| DOMINION ENERGY INC(D) | 0 | 2,139,692 | +2,139,692 | 0 | 121,556 | 0.04% | +121,556 |