Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 15,725,503 | 16,044,439 | +318,936 | 3,312,103 | 3,738,354 | 2.94% | +426,251 |
| TE Connectivity plc(TEL) | 0 | 2,361,997 | +2,361,997 | 0 | 356,638 | 0.28% | +356,638 |
| Starbucks Corp(SBUX) | 0 | 4,668,881 | +4,668,881 | 0 | 455,169 | 0.36% | +455,169 |
| Meta Platforms Inc(META) | 5,875,761 | 5,694,760 | -181,001 | 2,962,676 | 3,259,908 | 2.56% | +297,232 |
| Broadcom Inc(AVGO) | 1,132,922 | 12,247,024 | +11,114,102 | 1,818,940 | 2,112,612 | 1.66% | +293,671 |
| Visa Inc(V) | 0 | 10,304,589 | +10,304,589 | 0 | 2,833,247 | 2.23% | +2,833,247 |
| PayPal Holdings Inc(PYPL) | 8,511,242 | 9,690,886 | +1,179,644 | 493,907 | 756,180 | 0.59% | +262,272 |
| UnitedHealth Group Inc(UNH) | 0 | 4,700,423 | +4,700,423 | 0 | 2,748,243 | 2.16% | +2,748,243 |
| Alphabet Inc(GOOG) | 6,939,456 | 8,989,312 | +2,049,856 | 1,264,022 | 1,490,877 | 1.17% | +226,855 |
| Accenture PLC SHS CLASS A | 2,709,989 | 2,890,722 | +180,733 | 822,238 | 1,021,812 | 0.80% | +199,575 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,721,489 | 4,757,846 | +1,036,357 | 646,832 | 826,295 | 0.65% | +179,463 |
| Shopify Inc(SHOP) | 4,714,691 | 5,925,691 | +1,211,000 | 311,404 | 474,885 | 0.37% | +163,481 |
| Tesla Inc(TSLA) | 1,207,779 | 1,538,027 | +330,248 | 238,995 | 402,394 | 0.32% | +163,399 |
| American Tower Corp(AMT) | 3,705,145 | 3,779,987 | +74,842 | 720,206 | 879,074 | 0.69% | +158,868 |
| Sempra(SRE) | 13,452,912 | 14,127,869 | +674,957 | 1,023,228 | 1,181,514 | 0.93% | +158,285 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,533,157 | +2,533,157 | 0 | 966,830 | 0.76% | +966,830 |
| Ares Management Corp(ARES) | 0 | 984,560 | +984,560 | 0 | 153,434 | 0.12% | +153,434 |
| MSCI Inc(MSCI) | 0 | 262,937 | +262,937 | 0 | 153,274 | 0.12% | +153,274 |
| RTX Corp(RTX) | 0 | 9,726,261 | +9,726,261 | 0 | 1,178,434 | 0.93% | +1,178,434 |
| Sea Ltd(SE) | 1,400,007 | 2,586,389 | +1,186,382 | 99,989 | 243,845 | 0.19% | +143,856 |
| T-Mobile US Inc(TMUS) | 3,634,100 | 3,769,236 | +135,136 | 640,256 | 777,819 | 0.61% | +137,564 |
| Equinix Inc(EQIX) | 902,493 | 921,527 | +19,034 | 682,826 | 817,975 | 0.64% | +135,149 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,093,583 | +2,093,583 | 0 | 1,295,028 | 1.02% | +1,295,028 |
| Parker-Hannifin Corp(PH) | 0 | 210,013 | +210,013 | 0 | 132,691 | 0.10% | +132,691 |
| Johnson Controls International plc SHS | 0 | 5,609,730 | +5,609,730 | 0 | 435,371 | 0.34% | +435,371 |
| Enbridge Inc(ENB) | 0 | 19,617,890 | +19,617,890 | 0 | 796,683 | 0.63% | +796,683 |
| Vertiv Holdings Co(VRT) | 2,553,001 | 3,480,265 | +927,264 | 221,013 | 346,252 | 0.27% | +125,238 |
| Travelers Cos Inc/The(TRV) | 0 | 4,217,502 | +4,217,502 | 0 | 987,402 | 0.78% | +987,402 |
| Vaxcyte Inc(PCVX) | 0 | 1,159,280 | +1,159,280 | 0 | 132,471 | 0.10% | +132,471 |
| O'Reilly Automotive Inc(ORLY) | 0 | 95,417 | +95,417 | 0 | 109,883 | 0.09% | +109,883 |
| Gilead Sciences Inc(GILD) | 0 | 5,176,300 | +5,176,300 | 0 | 433,981 | 0.34% | +433,981 |
| EQT Corp(EQT) | 0 | 12,055,242 | +12,055,242 | 0 | 441,704 | 0.35% | +441,704 |
| Capital One Financial Corp(COF) | 0 | 4,082,925 | +4,082,925 | 0 | 611,336 | 0.48% | +611,336 |
| Johnson & Johnson(JNJ) | 0 | 6,049,313 | +6,049,313 | 0 | 980,352 | 0.77% | +980,352 |
| S&P Global Inc(SPGI) | 1,461,169 | 1,448,540 | -12,629 | 651,682 | 748,345 | 0.59% | +96,663 |
| Edison International(EIX) | 0 | 5,229,354 | +5,229,354 | 0 | 455,424 | 0.36% | +455,424 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,056,491 | +1,056,491 | 0 | 209,861 | 0.17% | +209,861 |
| Builders FirstSource Inc(BLDR) | 354,019 | 679,413 | +325,394 | 49,000 | 131,711 | 0.10% | +82,711 |
| Tractor Supply Co(TSCO) | 403,710 | 646,996 | +243,286 | 109,002 | 188,231 | 0.15% | +79,229 |
| Intuitive Surgical Inc | 1,981,297 | 1,954,396 | -26,901 | 881,380 | 960,136 | 0.76% | +78,756 |
| Lamb Weston Holdings Inc(LW) | 0 | 1,223,016 | +1,223,016 | 0 | 79,178 | 0.06% | +79,178 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 8,103,237 | +8,103,237 | 0 | 693,151 | 0.55% | +693,151 |
| Vistra Corp(VST) | 0 | 2,008,215 | +2,008,215 | 0 | 238,054 | 0.19% | +238,054 |
| Uber Technologies Inc(UBER) | 12,244,856 | 12,823,937 | +579,081 | 889,956 | 963,847 | 0.76% | +73,891 |
| Global Payments Inc(GPN) | 0 | 737,308 | +737,308 | 0 | 75,515 | 0.06% | +75,515 |
| Teck Resources Ltd(TECK) | 0 | 2,371,193 | +2,371,193 | 0 | 123,871 | 0.10% | +123,871 |
| Insulet Corp(PODD) | 1,339,763 | 1,469,085 | +129,322 | 270,364 | 341,930 | 0.27% | +71,565 |
| Workday Inc(WDAY) | 0 | 2,527,187 | +2,527,187 | 0 | 617,670 | 0.49% | +617,670 |
| Salesforce Inc(CRM) | 0 | 3,480,864 | +3,480,864 | 0 | 952,747 | 0.75% | +952,747 |
| GXO Logistics Inc(GXO) | 0 | 4,074,622 | +4,074,622 | 0 | 212,166 | 0.17% | +212,166 |
| Intercontinental Exchange Inc(ICE) | 3,019,195 | 2,997,061 | -22,134 | 413,298 | 481,448 | 0.38% | +68,150 |
| Doximity Inc(DOCS) | 5,853,035 | 5,320,216 | -532,819 | 163,709 | 231,802 | 0.18% | +68,092 |
| Becton Dickinson & Co(BDX) | 0 | 3,166,271 | +3,166,271 | 0 | 763,388 | 0.60% | +763,388 |
| WillScot Holdings Corp(WSC) | 0 | 7,631,786 | +7,631,786 | 0 | 286,955 | 0.23% | +286,955 |
| US Bancorp(USB) | 0 | 7,443,092 | +7,443,092 | 0 | 340,373 | 0.27% | +340,373 |
| WW Grainger Inc(GWW) | 0 | 1,006,880 | +1,006,880 | 0 | 1,045,957 | 0.82% | +1,045,957 |
| Union Pacific Corp(UNP) | 0 | 4,252,582 | +4,252,582 | 0 | 1,048,176 | 0.82% | +1,048,176 |
| Comcast Corp(CCZ) | 0 | 26,309,495 | +26,309,495 | 0 | 1,098,948 | 0.86% | +1,098,948 |
| Zoetis Inc(ZTS) | 3,044,384 | 3,017,743 | -26,641 | 527,774 | 589,607 | 0.46% | +61,832 |
| Silgan Holdings Inc(SLGN) | 0 | 1,174,139 | +1,174,139 | 0 | 61,642 | 0.05% | +61,642 |
| Coca-Cola Co/The(KO) | 8,947,132 | 8,780,119 | -167,013 | 569,485 | 630,939 | 0.50% | +61,454 |
| Constellation Brands Inc(STZ) | 0 | 719,987 | +719,987 | 0 | 185,533 | 0.15% | +185,533 |
| Netflix Inc(NFLX) | 0 | 2,228,311 | +2,228,311 | 0 | 1,580,474 | 1.24% | +1,580,474 |
| Williams Cos Inc/The(WMB) | 0 | 19,282,362 | +19,282,362 | 0 | 880,240 | 0.69% | +880,240 |
| Northrop Grumman Corp(NOC) | 0 | 796,359 | +796,359 | 0 | 420,533 | 0.33% | +420,533 |
| LINDE PLC(LIN) | 1,993,820 | 1,950,466 | -43,354 | 874,908 | 930,099 | 0.73% | +55,191 |
| Argenx SE(ARGX) | 617,466 | 589,498 | -27,968 | 265,535 | 319,555 | 0.25% | +54,020 |
| PUBLIC STORAGE(PSA) | 0 | 724,419 | +724,419 | 0 | 263,594 | 0.21% | +263,594 |
| Vulcan Materials Co(VMC) | 0 | 2,789,298 | +2,789,298 | 0 | 698,524 | 0.55% | +698,524 |
| CRH PLC ORD | 0 | 3,115,333 | +3,115,333 | 0 | 288,916 | 0.23% | +288,916 |
| Oracle Corp(ORCL) | 7,007,978 | 6,120,219 | -887,759 | 989,525 | 1,042,881 | 0.82% | +53,356 |
| PG&E Corp(PCG) | 3,246,216 | 5,530,700 | +2,284,484 | 56,679 | 109,342 | 0.09% | +52,663 |
| Eaton Corp PLC(ETN) | 0 | 3,378,032 | +3,378,032 | 0 | 1,119,615 | 0.88% | +1,119,615 |
| GE Vernova Inc(GEV) | 407,167 | 479,577 | +72,410 | 69,833 | 122,283 | 0.10% | +52,449 |
| Air Products and Chemicals Inc | 1,936,582 | 1,853,490 | -83,092 | 499,735 | 551,858 | 0.43% | +52,123 |
| Haleon PLC(HLN) | 41,753,987 | 37,370,408 | -4,383,579 | 344,888 | 395,379 | 0.31% | +50,491 |
| MetLife Inc(MET) | 0 | 3,939,716 | +3,939,716 | 0 | 324,948 | 0.26% | +324,948 |
| Clean Harbors Inc(CLH) | 1,058,415 | 1,192,266 | +133,851 | 239,361 | 288,183 | 0.23% | +48,822 |
| Bank of Montreal | 0 | 1,495,899 | +1,495,899 | 0 | 133,315 | 0.10% | +133,315 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 474,263 | +474,263 | 0 | 46,857 | 0.04% | +46,857 |
| Medtronic PLC(MDT) | 0 | 1,032,883 | +1,032,883 | 0 | 92,990 | 0.07% | +92,990 |
| Lloyds Banking Group PLC(LYG) | 13,279,295 | 25,857,903 | +12,578,608 | 36,252 | 80,677 | 0.06% | +44,424 |
| First Horizon Corp(FHN) | 0 | 7,004,091 | +7,004,091 | 0 | 108,774 | 0.09% | +108,774 |
| Performance Food Group Co(PFGC) | 0 | 5,567,281 | +5,567,281 | 0 | 436,308 | 0.34% | +436,308 |
| Wintrust Financial Corp(WTFC) | 0 | 612,359 | +612,359 | 0 | 66,459 | 0.05% | +66,459 |
| AppLovin Corp(APP) | 893,344 | 886,490 | -6,854 | 74,344 | 115,731 | 0.09% | +41,387 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 1,510,540 | +1,510,540 | 0 | 279,223 | 0.22% | +279,223 |
| Toronto-Dominion Bank/The(TD) | 0 | 3,326,011 | +3,326,011 | 0 | 207,942 | 0.16% | +207,942 |
| Progressive Corp/The(PGR) | 0 | 921,577 | +921,577 | 0 | 233,859 | 0.18% | +233,859 |
| Franco-Nevada Corp(FNV) | 275,571 | 573,291 | +297,720 | 32,659 | 71,231 | 0.06% | +38,572 |
| Ferguson Enterprises Inc(FERG) | 0 | 192,315 | +192,315 | 0 | 38,188 | 0.03% | +38,188 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 2,426,977 | +2,426,977 | 0 | 134,819 | 0.11% | +134,819 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 3,096,738 | 6,260,676 | +3,163,938 | 31,060 | 67,866 | 0.05% | +36,805 |
| Zeta Global Holdings Corp(ZETA) | 3,001,375 | 3,008,868 | +7,493 | 52,974 | 89,755 | 0.07% | +36,780 |
| Chewy Inc(CHWY) | 1,497,741 | 2,622,699 | +1,124,958 | 40,798 | 76,819 | 0.06% | +36,020 |
| Ferrari NV COM | 479,135 | 488,068 | +8,933 | 195,664 | 229,445 | 0.18% | +33,781 |
| Autodesk Inc | 0 | 2,602,065 | +2,602,065 | 0 | 716,817 | 0.56% | +716,817 |
| Republic Services Inc(RSG) | 106,241 | 267,456 | +161,215 | 20,647 | 53,716 | 0.04% | +33,069 |
| American Express Co(AXP) | 0 | 846,284 | +846,284 | 0 | 229,512 | 0.18% | +229,512 |
| AvalonBay Communities Inc | 1,841,090 | 1,833,691 | -7,399 | 380,903 | 413,039 | 0.32% | +32,136 |