Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 441,662 | 103,019,421 | +102,577,759 | 54,563 | 13,690,251 | 5.05% | +13,635,688 |
| MICROSOFT CORP(MSFT) | 24,020 | 30,981,060 | +30,957,040 | 10,736 | 12,855,634 | 4.74% | +12,844,899 |
| APPLE INC(AAPL) | 48,443 | 52,664,304 | +52,615,861 | 10,203 | 11,890,020 | 4.38% | +11,879,817 |
| AMAZON.COM INC(AMZN) | 41,490 | 48,599,913 | +48,558,423 | 8,018 | 8,880,176 | 3.27% | +8,872,158 |
| ALPHABET INC(GOOG) | 18,890 | 25,115,013 | +25,096,123 | 3,441 | 4,128,406 | 1.52% | +4,124,965 |
| ELI LILLY & CO(LLY) | 1,563 | 4,434,365 | +4,432,802 | 1,415 | 4,051,768 | 1.49% | +4,050,353 |
| ALPHABET INC(GOOG) | 991,217 | 22,398,588 | +21,407,371 | 181,809 | 3,711,446 | 1.37% | +3,529,637 |
| EXXON MOBIL CORP | 583 | 25,040,283 | +25,039,700 | 67 | 3,055,916 | 1.13% | +3,055,849 |
| HOME DEPOT INC(HD) | 4,857 | 6,910,776 | +6,905,919 | 1,672 | 2,862,305 | 1.05% | +2,860,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,856 | 14,097,502 | +14,084,646 | 2,085 | 2,436,048 | 0.90% | +2,433,963 |
| ADOBE INC(ADBE) | 1,762 | 4,231,384 | +4,229,622 | 979 | 2,099,782 | 0.77% | +2,098,803 |
| MASTERCARD INC(MA) | 2,976 | 4,094,734 | +4,091,758 | 1,313 | 2,035,328 | 0.75% | +2,034,016 |
| VISA INC(V) | 181,649 | 7,016,202 | +6,834,553 | 47,677 | 1,929,175 | 0.71% | +1,881,498 |
| IBM Corporation(IBM) | 8,480 | 8,141,984 | +8,133,504 | 1,467 | 1,861,380 | 0.69% | +1,859,913 |
| COSTCO WHOLESALE CORP(COST) | 2,212 | 2,067,126 | +2,064,914 | 1,880 | 1,840,610 | 0.68% | +1,838,730 |
| ORACLE CORP(ORCL) | 4,081 | 10,245,895 | +10,241,814 | 576 | 1,786,577 | 0.66% | +1,786,000 |
| SALESFORCE INC(CRM) | 2,605 | 6,048,072 | +6,045,467 | 670 | 1,757,881 | 0.65% | +1,757,212 |
| MERCK & CO INC(MRK) | 241 | 16,068,642 | +16,068,401 | 30 | 1,743,769 | 0.64% | +1,743,739 |
| UBER TECHNOLOGIES INC(UBER) | 40,697 | 22,668,314 | +22,627,617 | 2,958 | 1,726,645 | 0.64% | +1,723,688 |
| QUALCOMM INC(QCOM) | 3,790 | 10,338,821 | +10,335,031 | 755 | 1,722,129 | 0.63% | +1,721,374 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,175 | 3,618,179 | +3,609,004 | 4,301 | 1,660,527 | 0.61% | +1,656,227 |
| JOHNSON & JOHNSON(JNJ) | 328 | 10,269,255 | +10,268,927 | 48 | 1,641,314 | 0.60% | +1,641,266 |
| INTUIT INC(INTU) | 96,976 | 2,509,156 | +2,412,180 | 63,734 | 1,539,041 | 0.57% | +1,475,307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,277 | 2,420,898 | +2,419,621 | 706 | 1,441,524 | 0.53% | +1,440,818 |
| TJX COS INC(TJX) | 485,856 | 12,978,381 | +12,492,525 | 53,493 | 1,472,397 | 0.54% | +1,418,905 |
| INTUITIVE SURGICAL INC | 1,778 | 2,943,854 | +2,942,076 | 791 | 1,415,361 | 0.52% | +1,414,570 |
| PFIZER INC(PFE) | 3,694 | 47,128,215 | +47,124,521 | 103 | 1,374,930 | 0.51% | +1,374,827 |
| PEPSICO INC(PEP) | 240,551 | 8,028,086 | +7,787,535 | 39,674 | 1,368,146 | 0.50% | +1,328,472 |
| JPMORGAN CHASE & CO(JPM) | 146 | 6,282,025 | +6,281,879 | 30 | 1,323,937 | 0.49% | +1,323,907 |
| WALMART INC(WMT) | 1,140 | 14,000,759 | +13,999,619 | 77 | 1,116,001 | 0.41% | +1,115,923 |
| UNITED PARCEL SERVICE INC(UPS) | 10,019 | 8,516,445 | +8,506,426 | 1,371 | 1,115,314 | 0.41% | +1,113,943 |
| BANK OF AMERICA CORP | 779 | 27,587,757 | +27,586,978 | 31 | 1,101,579 | 0.41% | +1,101,548 |
| BOOKING HOLDINGS INC(BKNG) | 13,917 | 271,544 | +257,627 | 55,131 | 1,149,495 | 0.42% | +1,094,364 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,574 | 1,058,918 | +1,057,344 | 1,654 | 1,064,488 | 0.39% | +1,062,834 |
| MOTOROLA SOLUTIONS INC(MSI) | 163,667 | 2,372,177 | +2,208,510 | 63,183 | 1,086,244 | 0.40% | +1,023,060 |
| Goldman Sachs Group Inc / The(GS) | 5,026 | 2,064,614 | +2,059,588 | 2,273 | 1,025,223 | 0.38% | +1,022,950 |
| CHEVRON CORP(CVX) | 31,507 | 6,895,663 | +6,864,156 | 4,928 | 1,025,730 | 0.38% | +1,020,802 |
| KLA CORP(KLAC) | 3,929 | 1,269,182 | +1,265,253 | 3,240 | 994,912 | 0.37% | +991,672 |
| AMGEN INC(AMGN) | 5,037 | 2,950,184 | +2,945,147 | 1,574 | 937,214 | 0.35% | +935,641 |
| ACCENTURE PLC SHS CLASS A | 2,399 | 2,576,615 | +2,574,216 | 728 | 928,561 | 0.34% | +927,833 |
| DANAHER CORP(DHR) | 146,084 | 3,573,542 | +3,427,458 | 36,499 | 960,604 | 0.35% | +924,105 |
| TRUIST FINANCIAL CORP(TFC) | 107,284 | 22,030,496 | +21,923,212 | 4,168 | 928,145 | 0.34% | +923,977 |
| EATON CORP PLC(ETN) | 114,619 | 2,823,172 | +2,708,553 | 35,939 | 947,400 | 0.35% | +911,461 |
| UNION PACIFIC CORP(UNP) | 84 | 3,754,851 | +3,754,767 | 19 | 892,002 | 0.33% | +891,983 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,151 | 5,478,745 | +5,473,594 | 705 | 888,050 | 0.33% | +887,345 |
| AUTODESK INC | 4,322 | 3,193,475 | +3,189,153 | 1,069 | 878,461 | 0.32% | +877,392 |
| ARISTA NETWORKS INC | 7,888 | 2,126,809 | +2,118,921 | 2,765 | 851,191 | 0.31% | +848,427 |
| INTEL CORP(INTC) | 540 | 36,056,813 | +36,056,273 | 17 | 840,845 | 0.31% | +840,828 |
| AMPHENOL CORP | 1,288,082 | 13,822,665 | +12,534,583 | 86,778 | 889,212 | 0.33% | +802,434 |
| US BANCORP(USB) | 84,468 | 17,942,241 | +17,857,773 | 3,353 | 794,124 | 0.29% | +790,770 |
| CME GROUP INC(CME) | 11,966 | 3,522,814 | +3,510,848 | 2,353 | 780,678 | 0.29% | +778,325 |
| O REILLY AUTOMOTIVE INC(ORLY) | 47,532 | 703,797 | +656,265 | 50,197 | 821,704 | 0.30% | +771,507 |
| PALO ALTO NETWORKS INC(PANW) | 2,390 | 2,089,583 | +2,087,193 | 810 | 742,074 | 0.27% | +741,263 |
| AMERICAN TOWER CORP(AMT) | 36 | 3,246,970 | +3,246,934 | 7 | 730,540 | 0.27% | +730,533 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 7,488 | 1,398,523 | +1,391,035 | 4,057 | 732,812 | 0.27% | +728,755 |
| CITIZENS FIN GRP INC(CFG) | 123,638 | 17,705,001 | +17,581,363 | 4,455 | 729,623 | 0.27% | +725,168 |
| CATERPILLAR INC(CAT) | 2,553 | 1,843,401 | +1,840,848 | 850 | 715,166 | 0.26% | +714,315 |
| PROGRESSIVE CORP(PGR) | 2,893 | 2,838,718 | +2,835,825 | 601 | 706,898 | 0.26% | +706,297 |
| ROSS STORES INC(ROST) | 4,651 | 4,806,473 | +4,801,822 | 676 | 681,654 | 0.25% | +680,978 |
| TECK RESOURCES LTD(TECK) | 68,957 | 14,007,116 | +13,938,159 | 3,303 | 680,606 | 0.25% | +677,303 |
| FERRARI NV COM | 2,414,514 | 3,643,877 | +1,229,363 | 1,020,663 | 1,680,046 | 0.62% | +659,383 |
| VERALTO CORP(VLTO) | 21,625 | 5,847,518 | +5,825,893 | 2,064 | 655,975 | 0.24% | +653,910 |
| TRANE TECHNOLOGIES PLC(TT) | 2,554 | 1,609,806 | +1,607,252 | 841 | 638,288 | 0.24% | +637,447 |
| BERKSHIRE HATHAWAY INC | 4,025,451 | 5,003,239 | +977,788 | 1,633,407 | 2,270,470 | 0.84% | +637,063 |
| WELLS FARGO & CO(WFC) | 1,043 | 11,108,446 | +11,107,403 | 62 | 636,514 | 0.23% | +636,452 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,518 | 7,670,338 | +7,665,820 | 413 | 596,784 | 0.22% | +596,371 |
| DEERE & CO(DE) | 87 | 1,434,955 | +1,434,868 | 32 | 575,032 | 0.21% | +575,000 |
| BAKER HUGHES CO(BKR) | 274 | 15,252,147 | +15,251,873 | 10 | 571,345 | 0.21% | +571,336 |
| NEWMONT CORP(NEM) | 402 | 10,783,879 | +10,783,477 | 17 | 568,742 | 0.21% | +568,725 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 41,397 | 6,445,356 | +6,403,959 | 3,636 | 570,930 | 0.21% | +567,293 |
| DEUTSCHE BANK A G NAMEN AKT | 15,893 | 31,691,731 | +31,675,838 | 236 | 551,119 | 0.20% | +550,883 |
| FERROVIAL SE ORD SHS | 0 | 13,263,169 | +13,263,169 | 0 | 542,331 | 0.20% | +542,331 |
| CDW CORP DE(CDW) | 177,038 | 2,593,816 | +2,416,778 | 39,628 | 580,003 | 0.21% | +540,375 |
| PROLOGIS INC(PLD) | 23 | 4,512,278 | +4,512,255 | 3 | 538,495 | 0.20% | +538,493 |
| META PLATFORMS INC(META) | 5,364,615 | 5,467,421 | +102,806 | 2,735,739 | 3,241,579 | 1.19% | +505,840 |
| MARSH & MCLENNAN COS INC(MRSH) | 208 | 2,248,961 | +2,248,753 | 44 | 503,700 | 0.19% | +503,656 |
| TESLA INC(TSLA) | 10,659,256 | 12,797,764 | +2,138,508 | 2,626,334 | 3,129,053 | 1.15% | +502,719 |
| CONOCOPHILLIPS(COP) | 243 | 4,265,775 | +4,265,532 | 28 | 472,648 | 0.17% | +472,620 |
| STATE STREET CORP(STT) | 351 | 5,040,220 | +5,039,869 | 26 | 446,383 | 0.16% | +446,357 |
| BROADCOM INC(AVGO) | 1,596,452 | 17,643,697 | +16,047,245 | 2,760,617 | 3,188,745 | 1.18% | +428,129 |
| MEDTRONIC PLC(MDT) | 241 | 4,851,340 | +4,851,099 | 19 | 427,597 | 0.16% | +427,578 |
| ROCKWELL AUTOMATION INC(ROK) | 3,244 | 1,593,997 | +1,590,753 | 893 | 424,258 | 0.16% | +423,365 |
| RTX CORP(RTX) | 15,389 | 3,400,520 | +3,385,131 | 1,545 | 419,964 | 0.15% | +418,419 |
| GILEAD SCIENCES INC(GILD) | 11,240,201 | 13,615,869 | +2,375,668 | 751,422 | 1,158,338 | 0.43% | +406,916 |
| ELECTRONIC ARTS INC | 12,335 | 2,841,772 | +2,829,437 | 1,719 | 407,311 | 0.15% | +405,593 |
| TARGET CORP(TGT) | 172 | 2,619,396 | +2,619,224 | 25 | 396,367 | 0.15% | +396,342 |
| MORGAN STANLEY(MS) | 35 | 3,685,343 | +3,685,308 | 3 | 396,138 | 0.15% | +396,134 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,765 | 6,084,093 | +6,082,328 | 130 | 394,858 | 0.15% | +394,728 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 18,000 | 3,723,476 | +3,705,476 | 1,621 | 377,300 | 0.14% | +375,678 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 1,170,586 | 1,927,120 | +756,534 | 347,922 | 719,587 | 0.27% | +371,665 |
| WALT DISNEY CO/THE(DIS) | 13,165,622 | 17,957,967 | +4,792,345 | 1,298,262 | 1,661,292 | 0.61% | +363,030 |
| VERTIV HOLDINGS CO(VRT) | 690,231 | 3,781,096 | +3,090,865 | 64,481 | 403,897 | 0.15% | +339,415 |
| COMCAST CORP(CCZ) | 1,300,996 | 9,384,050 | +8,083,054 | 50,967 | 384,277 | 0.14% | +333,310 |
| ZOETIS INC(ZTS) | 2,574 | 1,777,152 | +1,774,578 | 446 | 332,985 | 0.12% | +332,539 |
| PLANET FITNESS INC(PLNT) | 18,214 | 4,019,104 | +4,000,890 | 1,340 | 323,958 | 0.12% | +322,618 |
| CMS ENERGY CORP(CMS) | 403 | 4,480,700 | +4,480,297 | 24 | 313,515 | 0.12% | +313,491 |
| EVERSOURCE ENERGY(ES) | 242 | 4,902,295 | +4,902,053 | 14 | 312,374 | 0.12% | +312,361 |
| ABBVIE INC(ABBV) | 7,109,522 | 7,629,893 | +520,371 | 1,164,824 | 1,472,646 | 0.54% | +307,822 |
| NOVO NORDISK A/S(NVO) | 8,792 | 2,603,389 | +2,594,597 | 1,255 | 305,164 | 0.11% | +303,909 |
| COPART INC(CPRT) | 5,901 | 5,539,086 | +5,533,185 | 320 | 301,548 | 0.11% | +301,228 |