Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 602,766 | 1,634,834 | +1,032,068 | 155 | 447 | 1.35% | +292 |
| META PLATFORMS INC(META) | 1,696,091 | 1,976,357 | +280,266 | 855 | 1,131 | 3.42% | +276 |
| LINDE PLC(LIN) | 268,308 | 621,444 | +353,136 | 118 | 296 | 0.90% | +179 |
| NIKE INC(NKE) | 861,328 | 2,111,708 | +1,250,380 | 65 | 187 | 0.56% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 436,411 | 886,323 | +449,912 | 75 | 196 | 0.59% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 1,048,110 | 1,560,884 | +512,774 | 212 | 329 | 0.99% | +117 |
| MASTERCARD INCORPORATED(MA) | 199,751 | 411,314 | +211,563 | 88 | 203 | 0.61% | +115 |
| ABBVIE INC(ABBV) | 682,835 | 1,092,049 | +409,214 | 117 | 216 | 0.65% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 247,225 | 376,193 | +128,968 | 137 | 233 | 0.70% | +96 |
| INTUITIVE SURGICAL INC | 256,529 | 424,739 | +168,210 | 114 | 209 | 0.63% | +95 |
| AMERICAN TOWER CORP NEW(AMT) | 126,030 | 466,772 | +340,742 | 24 | 109 | 0.33% | +84 |
| PROLOGIS INC.(PLD) | 273,670 | 857,708 | +584,038 | 31 | 108 | 0.33% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 106,842 | 262,566 | +155,724 | 43 | 121 | 0.37% | +77 |
| ABBOTT LABS | 927,523 | 1,497,747 | +570,224 | 96 | 171 | 0.52% | +74 |
| LENNAR CORP(LEN) | 138,117 | 494,848 | +356,731 | 21 | 93 | 0.28% | +72 |
| BANK AMERICA CORP | 2,404,629 | 4,198,462 | +1,793,833 | 96 | 167 | 0.50% | +71 |
| EQUINIX INC(EQIX) | 27,116 | 98,271 | +71,155 | 21 | 87 | 0.26% | +67 |
| WILLIAMS SONOMA INC(WSM) | 69,943 | 531,304 | +461,361 | 20 | 82 | 0.25% | +63 |
| VISA INC(V) | 987,150 | 1,159,699 | +172,549 | 259 | 319 | 0.96% | +60 |
| PULTE GROUP INC(PHM) | 38,922 | 435,925 | +397,003 | 4 | 63 | 0.19% | +58 |
| BATH & BODY WORKS INC | 18,653 | 1,701,813 | +1,683,160 | 1 | 54 | 0.16% | +54 |
| DOCUSIGN INC(DOCU) | 373,455 | 1,156,874 | +783,419 | 20 | 72 | 0.22% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 911,528 | 882,343 | -29,185 | 464 | 516 | 1.56% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,881,418 | 2,338,801 | +457,383 | 145 | 196 | 0.59% | +51 |
| APPLOVIN CORP(APP) | 538,703 | 728,016 | +189,313 | 45 | 95 | 0.29% | +50 |
| CORTEVA INC(CTVA) | 304,969 | 1,120,104 | +815,135 | 16 | 66 | 0.20% | +49 |
| DECKERS OUTDOOR CORP(DECK) | 3,946 | 330,575 | +326,629 | 4 | 53 | 0.16% | +49 |
| PUBLIC STORAGE OPER CO(PSA) | 178,213 | 274,707 | +96,494 | 51 | 100 | 0.30% | +49 |
| ORACLE CORP(ORCL) | 391,010 | 607,954 | +216,944 | 55 | 104 | 0.31% | +48 |
| DOW INC(DOW) | 72,271 | 949,548 | +877,277 | 4 | 52 | 0.16% | +48 |
| STRYKER CORPORATION(SYK) | 332,916 | 446,338 | +113,422 | 113 | 161 | 0.49% | +48 |
| DICKS SPORTING GOODS INC(DKS) | 25,359 | 250,374 | +225,015 | 5 | 52 | 0.16% | +47 |
| CRH PLC ORD | 887,660 | 1,220,222 | +332,562 | 67 | 113 | 0.34% | +47 |
| NVR INC(NVR) | 1,406 | 5,622 | +4,216 | 11 | 55 | 0.17% | +44 |
| D R HORTON INC(DHI) | 58,926 | 271,038 | +212,112 | 8 | 52 | 0.16% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 509,261 | 763,413 | +254,152 | 83 | 125 | 0.38% | +43 |
| ADOBE INC(ADBE) | 288,524 | 390,673 | +102,149 | 160 | 202 | 0.61% | +42 |
| HOME DEPOT INC(HD) | 392,801 | 435,521 | +42,720 | 135 | 176 | 0.53% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 92,864 | 325,704 | +232,840 | 14 | 55 | 0.17% | +41 |
| S&P GLOBAL INC(SPGI) | 257,113 | 300,065 | +42,952 | 115 | 155 | 0.47% | +40 |
| MERCADOLIBRE INC(MELI) | 8,602 | 26,279 | +17,677 | 14 | 54 | 0.16% | +40 |
| TESLA INC(TSLA) | 466,194 | 504,145 | +37,951 | 92 | 132 | 0.40% | +40 |
| ECOLAB INC(ECL) | 200,737 | 330,475 | +129,738 | 48 | 84 | 0.25% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 39,842 | 127,010 | +87,168 | 12 | 48 | 0.15% | +37 |
| CROWN CASTLE INC(CCI) | 87,100 | 377,510 | +290,410 | 9 | 45 | 0.14% | +36 |
| DIGITAL RLTY TR INC(DLR) | 63,406 | 279,921 | +216,515 | 10 | 45 | 0.14% | +36 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,655 | 75,377 | +64,722 | 6 | 41 | 0.12% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,591,098 | 2,664,452 | +73,354 | 427 | 461 | 1.39% | +34 |
| CHUBB LIMITED COM | 66,128 | 174,297 | +108,169 | 17 | 50 | 0.15% | +33 |
| REALTY INCOME CORP(O) | 126,862 | 623,658 | +496,796 | 7 | 40 | 0.12% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 221,153 | 745,778 | +524,625 | 16 | 48 | 0.15% | +32 |
| GARMIN LTD(GRMN) | 30,830 | 203,713 | +172,883 | 5 | 36 | 0.11% | +31 |
| IRON MTN INC DEL(IRM) | 65,197 | 305,392 | +240,195 | 6 | 36 | 0.11% | +30 |
| MEDTRONIC PLC(MDT) | 366,883 | 654,279 | +287,396 | 29 | 59 | 0.18% | +30 |
| VENTAS INC(VTR) | 129,146 | 570,112 | +440,966 | 7 | 37 | 0.11% | +30 |
| AMGEN INC(AMGN) | 142,825 | 231,379 | +88,554 | 45 | 75 | 0.23% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 94,067 | 216,947 | +122,880 | 20 | 48 | 0.15% | +29 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 19,575 | 131,286 | +111,711 | 4 | 32 | 0.10% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 62,682 | 112,025 | +49,343 | 28 | 55 | 0.17% | +27 |
| DANAHER CORPORATION(DHR) | 206,369 | 282,386 | +76,017 | 52 | 79 | 0.24% | +27 |
| HOST HOTELS & RESORTS INC(HST) | 714,022 | 2,198,392 | +1,484,370 | 13 | 39 | 0.12% | +26 |
| PENTAIR PLC(PNR) | 1,201,135 | 1,202,443 | +1,308 | 92 | 118 | 0.36% | +25 |
| AVALONBAY CMNTYS INC | 38,058 | 146,429 | +108,371 | 8 | 33 | 0.10% | +25 |
| VERALTO CORP(VLTO) | 601,440 | 733,822 | +132,382 | 57 | 82 | 0.25% | +25 |
| WELLTOWER INC(WELL) | 38,805 | 222,005 | +183,200 | 4 | 28 | 0.09% | +24 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 120,123 | +120,123 | 0 | 24 | 0.07% | +24 |
| EXXON MOBIL CORP | 440,242 | 630,247 | +190,005 | 51 | 74 | 0.22% | +23 |
| EXTRA SPACE STORAGE INC(EXR) | 35,103 | 158,401 | +123,298 | 5 | 29 | 0.09% | +23 |
| GENUINE PARTS CO(GPC) | 213,551 | 363,907 | +150,356 | 30 | 51 | 0.15% | +21 |
| PFIZER INC(PFE) | 2,465,448 | 3,105,433 | +639,985 | 69 | 90 | 0.27% | +21 |
| WASTE MGMT INC DEL(WM) | 209,503 | 313,802 | +104,299 | 45 | 65 | 0.20% | +20 |
| EQUITY RESIDENTIAL(VMRK) | 78,642 | 343,976 | +265,334 | 5 | 26 | 0.08% | +20 |
| PAYPAL HLDGS INC(PYPL) | 535,909 | 656,643 | +120,734 | 31 | 51 | 0.15% | +20 |
| AON PLC(AON) | 27,618 | 79,831 | +52,213 | 8 | 28 | 0.08% | +20 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,802,808 | 1,806,620 | +3,812 | 107 | 126 | 0.38% | +19 |
| SERVICENOW INC(NOW) | 162,494 | 164,359 | +1,865 | 128 | 147 | 0.44% | +19 |
| PARKER-HANNIFIN CORP(PH) | 10,365 | 38,633 | +28,268 | 5 | 24 | 0.07% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 105,353 | 475,754 | +370,401 | 5 | 24 | 0.07% | +19 |
| AMCOR PLC(AMCR) | 1,509,639 | 2,940,184 | +1,430,545 | 15 | 33 | 0.10% | +19 |
| GE AEROSPACE(GE) | 85,682 | 168,735 | +83,053 | 14 | 32 | 0.10% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 145,262 | 198,368 | +53,106 | 38 | 56 | 0.17% | +18 |
| FORTINET INC(FTNT) | 831,693 | 880,273 | +48,580 | 50 | 68 | 0.21% | +18 |
| MID-AMER APT CMNTYS INC(MAA) | 13,514 | 125,785 | +112,271 | 2 | 20 | 0.06% | +18 |
| CELANESE CORP DEL(CE) | 83,620 | 213,657 | +130,037 | 11 | 29 | 0.09% | +18 |
| DAVITA INC(DVA) | 246,269 | 313,519 | +67,250 | 34 | 51 | 0.16% | +17 |
| INVITATION HOMES INC(INVH) | 106,541 | 586,832 | +480,291 | 4 | 21 | 0.06% | +17 |
| WALMART INC(WMT) | 1,160,091 | 1,181,078 | +20,987 | 79 | 95 | 0.29% | +17 |
| RELIANCE INC(RS) | 82,727 | 139,660 | +56,933 | 24 | 40 | 0.12% | +17 |
| IDEXX LABS INC(IDXX) | 71,560 | 100,948 | +29,388 | 35 | 51 | 0.15% | +16 |
| TE CONNECTIVITY PLC(TEL) | 0 | 102,617 | +102,617 | 0 | 15 | 0.05% | +15 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,716 | 169,350 | +128,634 | 5 | 20 | 0.06% | +15 |
| VULCAN MATLS CO(VMC) | 53,067 | 112,295 | +59,228 | 13 | 28 | 0.08% | +15 |
| MORGAN STANLEY(MS) | 315,248 | 437,036 | +121,788 | 31 | 46 | 0.14% | +15 |
| BALL CORP | 52,831 | 265,261 | +212,430 | 3 | 18 | 0.05% | +15 |
| BLACKSTONE INC(BX) | 88,876 | 166,413 | +77,537 | 11 | 25 | 0.08% | +14 |
| CAMDEN PPTY TR(CPT) | 15,529 | 130,562 | +115,033 | 2 | 16 | 0.05% | +14 |
| NETFLIX INC(NFLX) | 107,195 | 122,321 | +15,126 | 72 | 87 | 0.26% | +14 |
| ESSEX PPTY TR INC(ESS) | 28,487 | 74,841 | +46,354 | 8 | 22 | 0.07% | +14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 167,024 | 762,471 | +595,447 | 3 | 17 | 0.05% | +14 |
| KENVUE INC(KVUE) | 451,580 | 966,160 | +514,580 | 8 | 22 | 0.07% | +14 |