Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 177,534,454 | 180,983,675 | +3,449,221 | 37,392,307 | 42,169,196 | 5.89% | +4,776,890 |
| TESLA INC(TSLA) | 30,831,666 | 30,875,457 | +43,791 | 6,100,970 | 8,077,946 | 1.13% | +1,976,976 |
| META PLATFORMS INC(META) | 30,461,739 | 30,028,650 | -433,089 | 15,359,418 | 17,189,600 | 2.40% | +1,830,182 |
| BROADCOM INC(AVGO) | 5,786,804 | 64,051,174 | +58,264,370 | 9,290,887 | 11,048,828 | 1.54% | +1,757,940 |
| BERKSHIRE HATHAWAY INC DEL | 7,186 | 8,805 | +1,619 | 4,399,564 | 6,085,840 | 0.85% | +1,686,276 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,560,163 | +27,560,163 | 0 | 1,364,941 | 0.19% | +1,364,941 |
| COMCAST CORP NEW(CCZ) | 61,265,215 | 81,975,421 | +20,710,206 | 2,399,146 | 3,424,113 | 0.48% | +1,024,968 |
| UNITEDHEALTH GROUP INC(UNH) | 11,710,175 | 11,911,363 | +201,188 | 5,963,524 | 6,964,336 | 0.97% | +1,000,812 |
| LINEAGE INC(LINE) | 0 | 11,500,000 | +11,500,000 | 0 | 901,370 | 0.13% | +901,370 |
| HOME DEPOT INC(HD) | 12,022,399 | 12,182,758 | +160,359 | 4,138,591 | 4,936,454 | 0.69% | +797,863 |
| MASTERCARD INCORPORATED(MA) | 11,400,107 | 11,682,152 | +282,045 | 5,029,271 | 5,768,647 | 0.81% | +739,375 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 685,154 | 2,911,191 | +2,226,037 | 204,834 | 943,459 | 0.13% | +738,625 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,634,873 | 10,730,843 | +5,095,970 | 405,711 | 1,138,757 | 0.16% | +733,046 |
| DIGITAL RLTY TR INC(DLR) | 18,458,021 | 21,737,729 | +3,279,708 | 2,806,542 | 3,517,817 | 0.49% | +711,275 |
| VISA INC(V) | 14,807,213 | 16,620,475 | +1,813,262 | 3,886,449 | 4,569,800 | 0.64% | +683,350 |
| ABBVIE INC(ABBV) | 22,478,465 | 22,975,147 | +496,682 | 3,855,506 | 4,537,132 | 0.63% | +681,626 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,283,832 | +3,283,832 | 0 | 651,959 | 0.09% | +651,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,410,547 | 7,129,934 | +1,719,387 | 935,754 | 1,576,286 | 0.22% | +640,532 |
| MCDONALDS CORP(MCD) | 9,143,848 | 9,628,033 | +484,185 | 2,330,218 | 2,931,832 | 0.41% | +601,614 |
| WELLTOWER INC(WELL) | 32,912,525 | 31,495,212 | -1,417,313 | 3,431,131 | 4,032,332 | 0.56% | +601,201 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,745,312 | +3,745,312 | 0 | 565,505 | 0.08% | +565,505 |
| KENVUE INC(KVUE) | 1,304,677 | 24,137,481 | +22,832,804 | 23,719 | 558,300 | 0.08% | +534,581 |
| RTX CORPORATION(RTX) | 10,008,875 | 12,626,498 | +2,617,623 | 1,004,791 | 1,529,826 | 0.21% | +525,036 |
| COCA COLA CO(KO) | 51,991,410 | 52,997,934 | +1,006,524 | 3,309,253 | 3,808,432 | 0.53% | +499,178 |
| GE AEROSPACE(GE) | 12,652,363 | 13,248,811 | +596,448 | 2,011,346 | 2,498,461 | 0.35% | +487,115 |
| UBS GROUP AG(UBS) | 168,288,869 | 176,024,452 | +7,735,583 | 4,953,446 | 5,424,219 | 0.76% | +470,774 |
| JOHNSON & JOHNSON(JNJ) | 29,092,369 | 29,040,172 | -52,197 | 4,252,141 | 4,706,250 | 0.66% | +454,110 |
| NEXTERA ENERGY INC(NEE) | 48,858,767 | 46,292,600 | -2,566,167 | 3,459,689 | 3,913,113 | 0.55% | +453,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,594,416 | 34,380,893 | +1,786,477 | 1,353,646 | 1,778,867 | 0.25% | +425,221 |
| CATERPILLAR INC(CAT) | 5,915,124 | 6,118,855 | +203,731 | 1,970,328 | 2,393,207 | 0.33% | +422,879 |
| DELL TECHNOLOGIES INC(DELL) | 258,280 | 3,665,766 | +3,407,486 | 35,619 | 434,540 | 0.06% | +398,921 |
| ROYAL BK CDA(RY) | 19,913,069 | 20,168,870 | +255,801 | 2,120,318 | 2,516,981 | 0.35% | +396,663 |
| ORACLE CORP(ORCL) | 11,105,227 | 11,527,814 | +422,587 | 1,568,058 | 1,964,340 | 0.27% | +396,281 |
| INVITATION HOMES INC(INVH) | 39,606,706 | 51,443,083 | +11,836,377 | 1,421,485 | 1,813,883 | 0.25% | +392,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,571,182 | 5,591,966 | +20,784 | 3,080,864 | 3,459,022 | 0.48% | +378,159 |
| WALMART INC(WMT) | 69,395,400 | 62,831,899 | -6,563,501 | 4,698,763 | 5,073,676 | 0.71% | +374,913 |
| COSTCO WHSL CORP NEW(COST) | 5,313,432 | 5,511,361 | +197,929 | 4,516,364 | 4,885,932 | 0.68% | +369,568 |
| FORTINET INC(FTNT) | 903,586 | 5,412,352 | +4,508,766 | 54,459 | 419,728 | 0.06% | +365,269 |
| CISCO SYS INC(CSCO) | 50,968,278 | 52,276,836 | +1,308,558 | 2,421,503 | 2,782,173 | 0.39% | +360,670 |
| LOWES COS INC(LOW) | 7,179,240 | 7,155,365 | -23,875 | 1,582,735 | 1,938,031 | 0.27% | +355,295 |
| KKR & CO INC(KKR) | 8,360,104 | 9,425,031 | +1,064,927 | 879,817 | 1,230,721 | 0.17% | +350,903 |
| CHECK POINT SOFTWARE TECH LT ORD | 111,206 | 1,896,071 | +1,784,865 | 18,349 | 365,581 | 0.05% | +347,232 |
| PROGRESSIVE CORP(PGR) | 7,554,065 | 7,528,960 | -25,105 | 1,569,055 | 1,910,549 | 0.27% | +341,494 |
| MICRON TECHNOLOGY INC(MU) | 11,678,110 | 18,020,901 | +6,342,791 | 1,536,022 | 1,868,948 | 0.26% | +332,926 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,547,434 | 6,009,987 | +4,462,553 | 91,593 | 419,136 | 0.06% | +327,544 |
| AMERICAN EXPRESS CO(AXP) | 6,366,820 | 6,627,843 | +261,023 | 1,474,237 | 1,797,471 | 0.25% | +323,234 |
| CENTENE CORP DEL(CNC) | 21,212,326 | 22,967,975 | +1,755,649 | 1,406,377 | 1,729,029 | 0.24% | +322,652 |
| AT&T INC(T) | 71,844,078 | 76,988,383 | +5,144,305 | 1,372,940 | 1,693,744 | 0.24% | +320,804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,693,373 | 5,763,577 | +70,204 | 1,727,426 | 2,037,309 | 0.28% | +309,883 |
| SHERWIN WILLIAMS CO(SHW) | 4,051,923 | 3,976,856 | -75,067 | 1,209,215 | 1,517,847 | 0.21% | +308,631 |
| AMERICAN TOWER CORP NEW(AMT) | 5,847,460 | 6,182,403 | +334,943 | 1,136,629 | 1,437,780 | 0.20% | +301,150 |
| GILEAD SCIENCES INC(GILD) | 17,389,057 | 17,703,266 | +314,209 | 1,193,063 | 1,484,242 | 0.21% | +291,179 |
| PAYPAL HLDGS INC(PYPL) | 10,739,392 | 11,498,693 | +759,301 | 623,207 | 897,243 | 0.13% | +274,036 |
| GE VERNOVA INC(GEV) | 2,737,026 | 2,900,846 | +163,820 | 469,427 | 739,658 | 0.10% | +270,230 |
| BANK AMERICA CORP | 122,915,003 | 129,976,075 | +7,061,072 | 4,888,330 | 5,157,451 | 0.72% | +269,121 |
| APOLLO GLOBAL MGMT INC(APO) | 7,452,700 | 9,166,144 | +1,713,444 | 879,940 | 1,144,943 | 0.16% | +265,003 |
| SERVICENOW INC(NOW) | 2,302,332 | 2,312,914 | +10,582 | 1,811,176 | 2,068,647 | 0.29% | +257,472 |
| INTUITIVE SURGICAL INC | 4,414,400 | 4,514,606 | +100,206 | 1,963,746 | 2,217,890 | 0.31% | +254,145 |
| HCA HEALTHCARE INC(HCA) | 2,869,481 | 2,880,946 | +11,465 | 921,907 | 1,170,903 | 0.16% | +248,996 |
| BXP INC(BXP) | 12,695,570 | 12,695,570 | 0 | 781,539 | 1,021,486 | 0.14% | +239,946 |
| CRH PLC ORD | 16,127,231 | 15,587,390 | -539,841 | 1,208,907 | 1,444,659 | 0.20% | +235,751 |
| BLACKROCK INC(BLK) | 2,426,836 | 2,258,350 | -168,486 | 1,910,697 | 2,144,326 | 0.30% | +233,629 |
| PUBLIC STORAGE OPER CO(PSA) | 3,008,097 | 3,017,041 | +8,944 | 865,279 | 1,097,811 | 0.15% | +232,532 |
| PROCTER AND GAMBLE CO(PG) | 30,449,082 | 30,324,759 | -124,323 | 5,021,663 | 5,252,248 | 0.73% | +230,586 |
| VORNADO RLTY TR(VNO) | 17,342,373 | 17,342,373 | 0 | 455,931 | 683,289 | 0.10% | +227,359 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,877,026 | 19,089,407 | +1,212,381 | 1,376,710 | 1,599,692 | 0.22% | +222,983 |
| FISERV INC(FISV) | 7,481,926 | 7,435,227 | -46,699 | 1,115,106 | 1,335,739 | 0.19% | +220,632 |
| TEXAS INSTRS INC(TXN) | 9,622,568 | 10,126,429 | +503,861 | 1,871,878 | 2,091,816 | 0.29% | +219,938 |
| BANK MONTREAL QUE | 8,635,939 | 10,449,486 | +1,813,547 | 724,937 | 942,801 | 0.13% | +217,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,461,310 | 55,729,075 | +267,765 | 2,287,224 | 2,502,793 | 0.35% | +215,568 |
| CROWN CASTLE INC(CCI) | 5,012,967 | 5,909,593 | +896,626 | 489,767 | 701,055 | 0.10% | +211,288 |
| PFIZER INC(PFE) | 83,963,188 | 88,354,411 | +4,391,223 | 2,349,290 | 2,556,977 | 0.36% | +207,687 |
| SHOPIFY INC(SHOP) | 14,229,507 | 14,319,610 | +90,103 | 939,912 | 1,147,532 | 0.16% | +207,620 |
| PARKER-HANNIFIN CORP(PH) | 1,708,750 | 1,688,996 | -19,754 | 864,303 | 1,067,141 | 0.15% | +202,839 |
| 3M CO(MMM) | 4,408,415 | 4,774,553 | +366,138 | 450,496 | 652,681 | 0.09% | +202,185 |
| HOST HOTELS & RESORTS INC(HST) | 33,968,992 | 46,028,686 | +12,059,694 | 610,762 | 810,105 | 0.11% | +199,342 |
| ARISTA NETWORKS INC | 2,786,852 | 3,061,040 | +274,188 | 976,736 | 1,174,888 | 0.16% | +198,152 |
| ABBOTT LABS | 20,356,932 | 20,283,690 | -73,242 | 2,115,289 | 2,312,543 | 0.32% | +197,255 |
| DANAHER CORPORATION(DHR) | 9,172,094 | 8,949,188 | -222,906 | 2,291,648 | 2,488,053 | 0.35% | +196,406 |
| D R HORTON INC(DHI) | 3,828,312 | 3,857,448 | +29,136 | 539,524 | 735,885 | 0.10% | +196,361 |
| NETFLIX INC(NFLX) | 5,348,963 | 5,363,262 | +14,299 | 3,609,908 | 3,804,001 | 0.53% | +194,093 |
| NIKE INC(NKE) | 14,192,976 | 14,290,721 | +97,745 | 1,069,725 | 1,263,300 | 0.18% | +193,575 |
| BROOKFIELD CORP(BN) | 16,091,124 | 16,232,539 | +141,415 | 669,087 | 862,233 | 0.12% | +193,146 |
| SEA LTD(SE) | 15,860,015 | 14,036,822 | -1,823,193 | 1,132,722 | 1,323,392 | 0.18% | +190,669 |
| UDR INC(UDR) | 27,888,220 | 29,492,760 | +1,604,540 | 1,147,600 | 1,337,202 | 0.19% | +189,601 |
| TRANE TECHNOLOGIES PLC(TT) | 2,927,446 | 2,950,442 | +22,996 | 962,925 | 1,146,925 | 0.16% | +184,001 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,499,665 | 4,012,140 | +1,512,475 | 237,993 | 420,994 | 0.06% | +183,001 |
| TRAVELERS COMPANIES INC(TRV) | 2,151,973 | 2,650,188 | +498,215 | 437,582 | 620,462 | 0.09% | +182,880 |
| NASDAQ INC(NDAQ) | 4,822,544 | 6,476,386 | +1,653,842 | 290,607 | 472,841 | 0.07% | +182,234 |
| SUN CMNTYS INC(SUI) | 6,668,223 | 7,285,083 | +616,860 | 802,454 | 984,579 | 0.14% | +182,125 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,191,245 | 7,250,358 | +59,113 | 984,410 | 1,164,698 | 0.16% | +180,288 |
| EXXON MOBIL CORP | 64,291,477 | 64,668,522 | +377,045 | 7,401,235 | 7,580,444 | 1.06% | +179,209 |
| NEWMONT CORP(NEM) | 16,587,209 | 16,344,826 | -242,383 | 694,467 | 873,653 | 0.12% | +179,186 |
| TJX COS INC NEW(TJX) | 12,941,718 | 13,640,508 | +698,790 | 1,424,883 | 1,603,305 | 0.22% | +178,422 |
| HOWMET AEROSPACE INC(HWM) | 8,905,560 | 8,648,794 | -256,766 | 691,339 | 867,042 | 0.12% | +175,703 |
| FLUTTER ENTMT PLC(FLUT) | 3,827,648 | 3,723,177 | -104,471 | 699,982 | 875,522 | 0.12% | +175,540 |
| LINDE PLC(LIN) | 7,213,393 | 7,004,421 | -208,972 | 3,165,309 | 3,340,128 | 0.47% | +174,819 |
| REGENCY CTRS CORP(REG) | 17,051,982 | 17,056,589 | +4,607 | 1,060,633 | 1,231,997 | 0.17% | +171,364 |
| SALESFORCE INC(CRM) | 10,231,777 | 10,235,122 | +3,345 | 2,630,590 | 2,801,455 | 0.39% | +170,865 |
| US BANCORP DEL(USB) | 15,133,725 | 16,816,674 | +1,682,949 | 600,809 | 769,027 | 0.11% | +168,218 |