Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 1,411,048 | +1,411,048 | 0 | 213,089 | 3.50% | +213,089 |
| Ferguson Enterprises INC/DE(FERG) | 0 | 878,708 | +878,708 | 0 | 174,489 | 2.87% | +174,489 |
| Yum China Holdings Inc. US$0.01(YUMC) | 932,527 | 4,203,087 | +3,270,560 | 28,764 | 189,202 | 3.11% | +160,438 |
| GE Vernova LLC(GEV) | 661,249 | 727,704 | +66,455 | 113,497 | 185,459 | 3.05% | +71,962 |
| UnitedHealth Group Com US$0.01(UNH) | 397,201 | 450,766 | +53,565 | 202,253 | 263,518 | 4.33% | +61,265 |
| Thermo Fisher Scientific COM US$1(TMO) | 431,116 | 480,216 | +49,100 | 238,133 | 296,867 | 4.88% | +58,734 |
| IBM Com US$0.20(IBM) | 987,684 | 1,007,532 | +19,848 | 170,919 | 222,690 | 3.66% | +51,771 |
| United Rentals Inc Com US$0.01(URI) | 208,091 | 210,588 | +2,497 | 134,638 | 170,392 | 2.80% | +35,754 |
| GE Aerospace(GE) | 1,101,659 | 1,100,721 | -938 | 175,081 | 207,491 | 3.41% | +32,410 |
| American Express Co Com US$0.20(AXP) | 774,060 | 771,384 | -2,676 | 179,323 | 209,165 | 3.44% | +29,842 |
| Interactive Brokers Group Inc(IBKR) | 0 | 193,349 | +193,349 | 0 | 26,946 | 0.44% | +26,946 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 1,054,632 | 1,104,799 | +50,167 | 222,243 | 246,475 | 4.05% | +24,233 |
| T-Mobile US Inc(TMUS) | 709,017 | 722,091 | +13,074 | 124,904 | 149,007 | 2.45% | +24,103 |
| Visa Inc Com Stock US$0.0001(V) | 878,769 | 921,540 | +42,771 | 230,514 | 253,225 | 4.16% | +22,711 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 323,458 | 408,819 | +85,361 | 65,463 | 86,161 | 1.41% | +20,698 |
| CME Group Inc Com US$0.01 'A'(CME) | 847,276 | 845,513 | -1,763 | 166,528 | 186,554 | 3.06% | +20,026 |
| HCA Healthcare Inc(HCA) | 141,414 | 159,382 | +17,968 | 45,424 | 64,767 | 1.06% | +19,344 |
| Advanced Micro Devices(AMD) | 1,390,510 | 1,465,108 | +74,598 | 225,506 | 240,424 | 3.95% | +14,918 |
| D.R. Horton Inc Com US$0.01(DHI) | 180,434 | 199,999 | +19,565 | 25,411 | 38,145 | 0.63% | +12,733 |
| Apple Inc Com(AAPL) | 404,022 | 419,435 | +15,413 | 85,045 | 97,726 | 1.60% | +12,682 |
| Vulcan Materials Com $1(VMC) | 150,619 | 188,948 | +38,329 | 37,421 | 47,302 | 0.78% | +9,882 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 897,362 | 954,830 | +57,468 | 400,941 | 410,801 | 6.75% | +9,860 |
| Mercadolibre Inc Com US$0.001(MELI) | 20,599 | 21,136 | +537 | 33,865 | 43,344 | 0.71% | +9,478 |
| Newmont Mining Corp Com US$1.60(NEM) | 465,966 | 531,041 | +65,075 | 19,494 | 28,379 | 0.47% | +8,885 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 741,328 | 789,549 | +48,221 | 128,869 | 137,129 | 2.25% | +8,260 |
| Linde Plc Com EUR0.001(LIN) | 194,225 | 196,036 | +1,811 | 85,260 | 93,457 | 1.53% | +8,197 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 306,119 | 312,899 | +6,780 | 53,031 | 61,133 | 1.00% | +8,102 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 31,962 | 36,298 | +4,336 | 33,769 | 41,786 | 0.69% | +8,017 |
| Prologis, Inc.(PLD) | 288,431 | 315,976 | +27,545 | 32,401 | 39,903 | 0.66% | +7,502 |
| American Water Works Company Inc US$0.01 | 274,049 | 279,463 | +5,414 | 35,387 | 40,867 | 0.67% | +5,481 |
| Synopsys Inc US$0.01(SNPS) | 274,452 | 331,825 | +57,373 | 163,288 | 168,129 | 2.76% | +4,841 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 12,006 | 14,166 | +2,160 | 8,812 | 12,524 | 0.21% | +3,712 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,736,847 | 1,927,652 | +190,805 | 316,254 | 319,817 | 5.25% | +3,563 |
| Quanta Services, Inc | 39,406 | 41,963 | +2,557 | 10,010 | 12,509 | 0.21% | +2,500 |
| Berkshire Hathaway 'B' Com US$0.1667 | 81,827 | 76,924 | -4,903 | 33,302 | 35,401 | 0.58% | +2,098 |
| RenaissanceRe Holdings Ltd(RNR) | 40,285 | 40,285 | 0 | 8,998 | 10,977 | 0.18% | +1,979 |
| SPDR Gold Trust Shares(GLD) | 63,525 | 64,135 | +610 | 13,659 | 15,590 | 0.26% | +1,930 |
| Abrdn Physical Gold Shares ETF(SGOL) | 661,690 | 641,550 | -20,140 | 14,699 | 16,119 | 0.26% | +1,420 |
| Cheniere Energy, Inc(LNG) | 142,860 | 145,673 | +2,813 | 24,987 | 26,194 | 0.43% | +1,207 |
| Citigroup Inc Com US$0.01(C) | 14,700 | 32,400 | +17,700 | 933 | 2,028 | 0.03% | +1,095 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 3,607 | 4,733 | +1,126 | 1,591 | 2,337 | 0.04% | +746 |
| Canadian Pac Kans Com Npv(CP) | 0 | 4,953 | +4,953 | 0 | 424 | 0.01% | +424 |
| CRH PLC ORD | 0 | 3,376 | +3,376 | 0 | 313 | 0.01% | +313 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 138,700 | 138,050 | -650 | 3,909 | 4,206 | 0.07% | +298 |
| Coca-Cola Com US$0.25(KO) | 157,959 | 143,992 | -13,967 | 10,053 | 10,347 | 0.17% | +293 |
| Home Depot Inc Com US$0.05(HD) | 3,491 | 3,670 | +179 | 1,202 | 1,486 | 0.02% | +284 |
| Salesforce Inc Com USD0.001(CRM) | 6,915 | 7,433 | +518 | 1,778 | 2,034 | 0.03% | +256 |
| Accenture Plc 'A' Ord USD SHS CLASS A | 0 | 656 | +656 | 0 | 232 | 0.00% | +232 |
| Lockheed Martin Corp Com US$1.00(LMT) | 1,935 | 1,935 | 0 | 904 | 1,131 | 0.02% | +227 |
| Autozone Inc Com US$0.01(AZO) | 0 | 66 | +66 | 0 | 208 | 0.00% | +208 |
| Bank of America Com US$0.01 | 0 | 5,232 | +5,232 | 0 | 208 | 0.00% | +208 |
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) PARTNERSHIP UNIT | 0 | 6,330 | +6,330 | 0 | 207 | 0.00% | +207 |
| WisdomTree Total Dividend ETF US$0.001(WT) | 0 | 2,670 | +2,670 | 0 | 205 | 0.00% | +205 |
| Fortive Corp Com US$0.01(FTV) | 0 | 2,564 | +2,564 | 0 | 202 | 0.00% | +202 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 16,261 | 15,779 | -482 | 13,822 | 13,985 | 0.23% | +163 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 295,383 | 252,773 | -42,610 | 5,499 | 5,628 | 0.09% | +129 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,401 | 5,401 | 0 | 739 | 868 | 0.01% | +129 |
| W R Berkley Corp Com US$0.20 | 14,350 | 21,525 | +7,175 | 1,128 | 1,221 | 0.02% | +93 |
| iShares Trust Russell 2000 Index Fund | 5,003 | 5,003 | 0 | 1,015 | 1,105 | 0.02% | +90 |
| Danaher Corp. US$0.01(DHR) | 2,296 | 2,296 | 0 | 574 | 638 | 0.01% | +65 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 517 | 579 | 0.01% | +62 |
| Automatic Data Processing Com US$0.10 | 1,400 | 1,400 | 0 | 334 | 387 | 0.01% | +53 |
| iShares Trust S&P 500 Index Fund | 1,695 | 1,695 | 0 | 927 | 978 | 0.02% | +50 |
| Franco Nevada Corp Com Npv(FNV) | 5,254 | 5,405 | +151 | 623 | 671 | 0.01% | +49 |
| Stryker Corp Com US$0.10(SYK) | 1,177 | 1,242 | +65 | 400 | 449 | 0.01% | +48 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 12,700 | 12,700 | 0 | 484 | 533 | 0.01% | +48 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,880 | 18,880 | 0 | 971 | 1,013 | 0.02% | +42 |
| Exxon Mobil Corporation Com | 19,823 | 19,823 | 0 | 2,282 | 2,323 | 0.04% | +42 |
| Procter & Gamble Co Com(PG) | 34,887 | 33,377 | -1,510 | 5,753 | 5,780 | 0.09% | +28 |
| Vanguard Dividend Appreciation ETF | 1,161 | 1,161 | 0 | 212 | 230 | 0.00% | +18 |
| Verizon Communications Com US$0.10(VZ) | 23,811 | 22,258 | -1,553 | 983 | 1,000 | 0.02% | +17 |
| iShares Russell 1000 Growth | 1,066 | 1,066 | 0 | 389 | 400 | 0.01% | +12 |
| Invesco QQQ Trust Unit Series 1 | 990 | 990 | 0 | 474 | 483 | 0.01% | +9 |
| Honeywell International Inc Com US$1.00(HON) | 3,678 | 3,678 | 0 | 786 | 760 | 0.01% | -25 |
| Applied Materials COM US$0.01 | 1,000 | 1,000 | 0 | 236 | 202 | 0.00% | -34 |
| HDFC Bank Ltd-Adr(HDB) | 19,760 | 19,760 | 0 | 1,271 | 1,236 | 0.02% | -35 |
| Wisdom Tree Japan Hedged ETF(WT) | 6,568 | 6,568 | 0 | 741 | 696 | 0.01% | -45 |
| Broadcom Ltd $1(AVGO) | 189 | 1,290 | +1,101 | 303 | 222 | 0.00% | -81 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 189,785 | 187,585 | -2,200 | 4,537 | 4,445 | 0.07% | -92 |
| Merck & Co Inc Com US$0.50(MRK) | 9,891 | 9,891 | 0 | 1,225 | 1,123 | 0.02% | -101 |
| American International Group Inc Com US$2.50 | 548,286 | 553,932 | +5,646 | 40,686 | 40,573 | 0.67% | -113 |
| Waste Management Com US$0.01(WM) | 3,100 | 2,600 | -500 | 662 | 539 | 0.01% | -122 |
| Nvidia Corporation US$0.001(NVDA) | 23,289 | 22,459 | -830 | 2,875 | 2,729 | 0.04% | -146 |
| Dover Corporation US$1(DOV) | 3,450 | 2,450 | -1,000 | 623 | 470 | 0.01% | -153 |
| EOG Resources Inc(EOG) | 1,590 | 0 | -1,590 | 200 | 0 | — | -200 |
| Pfizer Inc Com US$0.05(PFE) | 43,624 | 33,944 | -9,680 | 1,221 | 982 | 0.02% | -239 |
| Kimberly-Clark Corporation Com US$1.25(KMB) | 1,975 | 0 | -1,975 | 273 | 0 | — | -273 |
| Eli Lilly & Co Com(LLY) | 307 | 0 | -307 | 278 | 0 | — | -278 |
| Coinbase Global Inc $0.00001 Class 'A'(COIN) | 1,659 | 0 | -1,659 | 369 | 0 | — | -369 |
| Avery Dennison | 5,368 | 3,558 | -1,810 | 1,173 | 785 | 0.01% | -388 |
| Colgate-Palmolive Co Com US$1.00(CL) | 13,847 | 7,947 | -5,900 | 1,343 | 825 | 0.01% | -518 |
| S&P Global Inc(SPGI) | 4,953 | 2,198 | -2,755 | 2,210 | 1,135 | 0.02% | -1,075 |
| Union Pacific Corporation Com US$2.50(UNP) | 11,636 | 4,956 | -6,680 | 2,633 | 1,221 | 0.02% | -1,412 |
| Alphabet Inc US$0.001 'C'(GOOG) | 45,721 | 41,022 | -4,699 | 8,386 | 6,858 | 0.11% | -1,528 |
| Pinterest Inc Com US$0.00001(PINS) | 145,555 | 145,555 | 0 | 6,414 | 4,712 | 0.08% | -1,702 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,545,781 | 1,588,715 | +42,934 | 298,908 | 296,001 | 4.86% | -2,906 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 288,413 | 256,111 | -32,302 | 47,581 | 43,547 | 0.72% | -4,034 |
| Valaris Ltd(VAL) | 557,376 | 670,885 | +113,509 | 41,505 | 37,412 | 0.61% | -4,093 |
| Intuit Inc Com US$0.01(INTU) | 248,775 | 256,637 | +7,862 | 163,476 | 159,372 | 2.62% | -4,105 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 59,356 | 0 | -59,356 | 4,275 | 0 | — | -4,275 |