Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 4,418,490 | 45,749,548 | +41,331,058 | 343,979 | 4,460,123 | 0.69% | +4,116,144 |
| TESLA INC(TSLA) | 42,708,787 | 42,812,988 | +104,201 | 8,451,192 | 11,201,087 | 1.74% | +2,749,894 |
| PHILIP MORRIS INTL INC(PM) | 115,574,732 | 118,367,624 | +2,792,892 | 11,711,242 | 14,369,639 | 2.23% | +2,658,397 |
| META PLATFORMS INC(META) | 40,612,465 | 39,175,750 | -1,436,715 | 20,478,238 | 22,425,535 | 3.48% | +1,947,297 |
| NVIDIA CORPORATION(NVDA) | 116,242,474 | 132,366,203 | +16,123,729 | 14,360,647 | 16,074,544 | 2.49% | +1,713,897 |
| NIKE INC(NKE) | 5,728,556 | 22,257,310 | +16,528,754 | 431,761 | 1,967,546 | 0.31% | +1,535,785 |
| CITIZENS FINL GROUP INC(CFG) | 12,765 | 34,768,277 | +34,755,512 | 460 | 1,427,933 | 0.22% | +1,427,473 |
| AMAZON COM INC(AMZN) | 39,314,402 | 48,028,492 | +8,714,090 | 7,597,645 | 8,949,205 | 1.39% | +1,351,560 |
| ABBVIE INC(ABBV) | 10,283,579 | 15,451,035 | +5,167,456 | 1,763,677 | 3,051,079 | 0.47% | +1,287,402 |
| BLACKROCK INC(BLK) | 3,218,145 | 4,003,680 | +785,535 | 2,533,589 | 3,801,441 | 0.59% | +1,267,852 |
| APPLE INC(AAPL) | 41,996,382 | 43,342,637 | +1,346,255 | 8,845,635 | 10,098,196 | 1.57% | +1,252,560 |
| EOG RES INC(EOG) | 32,785,939 | 43,649,314 | +10,863,375 | 4,126,766 | 5,365,745 | 0.83% | +1,238,979 |
| GILEAD SCIENCES INC(GILD) | 76,249,819 | 76,548,928 | +299,109 | 5,231,544 | 6,417,808 | 0.99% | +1,186,264 |
| BLACKSTONE INC(BX) | 37,154,680 | 37,772,336 | +617,656 | 4,599,781 | 5,784,343 | 0.90% | +1,184,562 |
| UNITEDHEALTH GROUP INC(UNH) | 28,023,012 | 26,240,746 | -1,782,266 | 14,269,535 | 15,342,234 | 2.38% | +1,072,699 |
| HOME DEPOT INC(HD) | 25,101,505 | 23,801,064 | -1,300,441 | 8,640,670 | 9,643,581 | 1.50% | +1,002,911 |
| SHOPIFY INC(SHOP) | 48,705,411 | 52,605,725 | +3,900,314 | 3,217,028 | 4,215,769 | 0.65% | +998,741 |
| EXTRA SPACE STORAGE INC(EXR) | 19,589,849 | 22,131,682 | +2,541,833 | 3,044,490 | 3,987,603 | 0.62% | +943,113 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,971,343 | 16,508,424 | +1,537,081 | 3,638,105 | 4,540,309 | 0.70% | +902,205 |
| FLUTTER ENTMT PLC(FLUT) | 13,595,803 | 13,791,274 | +195,471 | 2,479,349 | 3,272,438 | 0.51% | +793,089 |
| MERCADOLIBRE INC(MELI) | 1,101,179 | 1,259,629 | +158,450 | 1,809,678 | 2,584,708 | 0.40% | +775,031 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,584,164 | 47,509,626 | -1,074,538 | 3,064,705 | 3,824,053 | 0.59% | +759,348 |
| TRIP COM GROUP LTD(TCOM) | 49,898,317 | 51,890,591 | +1,992,274 | 2,345,297 | 3,084,156 | 0.48% | +738,858 |
| ROYAL CARIBBEAN GROUP COM | 10,696,019 | 13,730,474 | +3,034,455 | 1,705,307 | 2,435,247 | 0.38% | +729,940 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,548,772 | +4,548,772 | 0 | 722,800 | 0.11% | +722,800 |
| BROOKFIELD CORP(BN) | 55,969,398 | 57,238,269 | +1,268,871 | 2,325,113 | 3,042,121 | 0.47% | +717,008 |
| TRANSDIGM GROUP INC(TDG) | 3,536,421 | 3,636,386 | +99,965 | 4,518,167 | 5,189,596 | 0.80% | +671,429 |
| FISERV INC(FISV) | 19,919,220 | 20,216,870 | +297,650 | 2,968,761 | 3,631,958 | 0.56% | +663,197 |
| AON PLC(AON) | 12,036,822 | 12,068,848 | +32,026 | 3,533,762 | 4,175,719 | 0.65% | +641,957 |
| GE AEROSPACE(GE) | 22,594,218 | 22,265,052 | -329,166 | 3,591,844 | 4,198,520 | 0.65% | +606,676 |
| ALBEMARLE CORP(ALB) | 374,616 | 6,397,749 | +6,023,133 | 35,783 | 605,931 | 0.09% | +570,147 |
| KKR & CO INC(KKR) | 18,594,773 | 18,865,745 | +270,972 | 1,956,922 | 2,463,513 | 0.38% | +506,591 |
| KEURIG DR PEPPER INC(KDP) | 110,817,588 | 112,237,436 | +1,419,848 | 3,701,636 | 4,206,629 | 0.65% | +504,993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,518,436 | 9,325,777 | -192,659 | 5,263,668 | 5,768,589 | 0.89% | +504,921 |
| BROADCOM INC(AVGO) | 22,420,349 | 211,442,543 | +189,022,194 | 35,995,664 | 36,473,914 | 5.65% | +478,249 |
| FIRSTENERGY CORP(FE) | 78,040,030 | 78,064,795 | +24,765 | 2,986,592 | 3,462,173 | 0.54% | +475,581 |
| LOCKHEED MARTIN CORP(LMT) | 3,896,511 | 3,887,622 | -8,889 | 1,820,060 | 2,272,548 | 0.35% | +452,488 |
| CONSTELLATION ENERGY CORP(CEG) | 7,955,142 | 7,831,843 | -123,299 | 1,593,303 | 2,036,345 | 0.32% | +443,042 |
| COMCAST CORP NEW(CCZ) | 128,148,382 | 130,424,594 | +2,276,212 | 5,017,909 | 5,447,750 | 0.84% | +429,842 |
| CATERPILLAR INC(CAT) | 19,290,535 | 17,486,258 | -1,804,277 | 6,425,186 | 6,839,221 | 1.06% | +414,035 |
| AT&T INC(T) | 41,713,687 | 54,583,550 | +12,869,863 | 797,149 | 1,200,838 | 0.19% | +403,690 |
| VISA INC(V) | 22,633,925 | 23,036,565 | +402,640 | 5,940,838 | 6,333,913 | 0.98% | +393,075 |
| AXON ENTERPRISE INC(AXON) | 0 | 973,993 | +973,993 | 0 | 389,208 | 0.06% | +389,208 |
| EXACT SCIENCES CORP(EXK) | 16,501,346 | 15,841,296 | -660,050 | 697,182 | 1,079,099 | 0.17% | +381,918 |
| CHUBB LIMITED COM | 11,243,302 | 11,268,412 | +25,110 | 2,868,545 | 3,249,808 | 0.50% | +381,263 |
| INTUITIVE SURGICAL INC | 7,350,545 | 7,414,450 | +63,905 | 3,269,894 | 3,642,253 | 0.56% | +372,358 |
| ORACLE CORP(ORCL) | 12,691,456 | 12,677,796 | -13,660 | 1,792,034 | 2,160,296 | 0.33% | +368,263 |
| DEERE & CO(DE) | 5,635,893 | 5,901,035 | +265,142 | 2,105,739 | 2,462,679 | 0.38% | +356,940 |
| MCDONALDS CORP(MCD) | 4,338,548 | 4,732,806 | +394,258 | 1,105,636 | 1,441,187 | 0.22% | +335,551 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,279,559 | 39,178,365 | -101,194 | 2,059,035 | 2,393,015 | 0.37% | +333,980 |
| DOORDASH INC(DASH) | 9,548,876 | 9,615,105 | +66,229 | 1,038,727 | 1,372,364 | 0.21% | +333,637 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,639,441 | 9,869,029 | -770,412 | 4,107,360 | 4,437,367 | 0.69% | +330,007 |
| INGERSOLL RAND INC(IR) | 17,985,374 | 19,891,146 | +1,905,772 | 1,633,791 | 1,952,515 | 0.30% | +318,723 |
| NETFLIX INC(NFLX) | 11,906,299 | 11,763,256 | -143,043 | 8,035,435 | 8,343,299 | 1.29% | +307,863 |
| QUANTA SVCS INC | 6,236,325 | 6,331,494 | +95,169 | 1,584,588 | 1,887,735 | 0.29% | +303,147 |
| CENOVUS ENERGY INC(CVE) | 125,421,786 | 165,284,973 | +39,863,187 | 2,465,342 | 2,764,562 | 0.43% | +299,220 |
| PUBLIC STORAGE OPER CO(PSA) | 543,451 | 1,249,679 | +706,228 | 156,324 | 454,721 | 0.07% | +298,397 |
| PROGRESSIVE CORP(PGR) | 6,793,177 | 6,732,992 | -60,185 | 1,411,011 | 1,708,564 | 0.26% | +297,553 |
| UNITED RENTALS INC(URI) | 1,926,732 | 1,897,592 | -29,140 | 1,246,075 | 1,536,537 | 0.24% | +290,462 |
| LINDE PLC(LIN) | 8,674,803 | 8,590,161 | -84,642 | 3,806,681 | 4,096,488 | 0.64% | +289,807 |
| MASTERCARD INCORPORATED(MA) | 4,526,366 | 4,630,237 | +103,871 | 1,996,852 | 2,286,409 | 0.35% | +289,557 |
| DISCOVER FINL SVCS | 20,255,812 | 20,893,379 | +637,567 | 2,648,968 | 2,931,022 | 0.45% | +282,055 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,607,133 | 21,720,298 | +113,165 | 1,428,448 | 1,702,220 | 0.26% | +273,772 |
| ARGENX SE(ARGX) | 1,511,494 | 1,700,249 | +188,755 | 650,110 | 921,627 | 0.14% | +271,517 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,756,912 | +1,756,912 | 0 | 265,276 | 0.04% | +265,276 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,805,084 | 6,288,942 | +483,858 | 1,505,316 | 1,769,520 | 0.27% | +264,203 |
| TALEN ENERGY CORP(TLN) | 0 | 1,474,323 | +1,474,323 | 0 | 262,783 | 0.04% | +262,783 |
| HCA HEALTHCARE INC(HCA) | 2,887,007 | 2,909,331 | +22,324 | 927,538 | 1,182,439 | 0.18% | +254,902 |
| ZILLOW GROUP INC(Z) | 4,708,947 | 7,391,932 | +2,682,985 | 218,448 | 471,975 | 0.07% | +253,527 |
| UNION PAC CORP(UNP) | 4,278,475 | 4,953,011 | +674,536 | 968,048 | 1,220,818 | 0.19% | +252,770 |
| GOLDMAN SACHS GROUP INC(GS) | 6,555,826 | 6,499,715 | -56,111 | 2,965,331 | 3,218,074 | 0.50% | +252,743 |
| BROWN & BROWN INC(BRO) | 1,425,880 | 3,629,565 | +2,203,685 | 127,488 | 376,023 | 0.06% | +248,535 |
| CME GROUP INC(CME) | 12,358,609 | 12,131,030 | -227,579 | 2,429,617 | 2,676,664 | 0.41% | +247,048 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,401,736 | 21,683,704 | +1,281,968 | 1,571,138 | 1,817,094 | 0.28% | +245,957 |
| ALTRIA GROUP INC(MO) | 66,873,044 | 64,396,977 | -2,476,067 | 3,046,067 | 3,286,822 | 0.51% | +240,755 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,529,860 | 10,529,860 | 0 | 1,403,420 | 1,640,973 | 0.25% | +237,554 |
| CROWN CASTLE INC(CCI) | 11,216,589 | 11,199,765 | -16,824 | 1,095,861 | 1,328,628 | 0.21% | +232,767 |
| SALESFORCE INC(CRM) | 11,822,301 | 11,939,101 | +116,800 | 3,039,440 | 3,267,907 | 0.51% | +228,466 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,747,991 | 23,858,230 | +110,239 | 903,647 | 1,128,230 | 0.17% | +224,583 |
| APOLLO GLOBAL MGMT INC(APO) | 31,484,135 | 31,528,340 | +44,205 | 3,717,332 | 3,938,205 | 0.61% | +220,873 |
| DAYFORCE INC | 12,310,702 | 13,525,755 | +1,215,053 | 610,611 | 828,452 | 0.13% | +217,842 |
| REGAL REXNORD CORPORATION(RRX) | 6,773,761 | 6,786,732 | +12,971 | 915,948 | 1,125,783 | 0.17% | +209,835 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,252,089 | 7,828,372 | +5,576,283 | 107,335 | 313,605 | 0.05% | +206,270 |
| JOHNSON CTLS INTL PLC SHS | 17,516,528 | 17,584,487 | +67,959 | 1,164,324 | 1,364,732 | 0.21% | +200,408 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,672,247 | 17,583,307 | -88,940 | 3,723,920 | 3,922,760 | 0.61% | +198,840 |
| MOLINA HEALTHCARE INC(MOH) | 5,283,293 | 5,130,339 | -152,954 | 1,570,723 | 1,767,709 | 0.27% | +196,986 |
| LINEAGE INC(LINE) | 0 | 2,501,764 | +2,501,764 | 0 | 196,088 | 0.03% | +196,088 |
| COSTCO WHSL CORP NEW(COST) | 3,915,364 | 3,972,060 | +56,696 | 3,328,024 | 3,521,304 | 0.55% | +193,281 |
| HEICO CORP NEW(HEI) | 3,742,049 | 3,934,198 | +192,149 | 836,760 | 1,028,714 | 0.16% | +191,955 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,821,858 | +4,821,858 | 0 | 189,017 | 0.03% | +189,017 |
| AFFIRM HLDGS INC(AFRM) | 18,807,792 | 18,266,583 | -541,209 | 568,183 | 745,643 | 0.12% | +177,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,937,845 | 8,701,660 | -236,185 | 1,223,550 | 1,397,654 | 0.22% | +174,104 |
| XPO INC(XPO) | 4,588,370 | 6,148,882 | +1,560,512 | 487,055 | 661,066 | 0.10% | +174,011 |
| KIMBERLY-CLARK CORP(KMB) | 3,065,352 | 4,178,671 | +1,113,319 | 423,632 | 594,541 | 0.09% | +170,910 |
| 3M CO(MMM) | 4,908,302 | 4,905,831 | -2,471 | 501,579 | 670,627 | 0.10% | +169,048 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,476,427 | 2,649,127 | +172,700 | 553,506 | 721,622 | 0.11% | +168,116 |
| TARGET CORP(TGT) | 20,580,678 | 20,624,017 | +43,339 | 3,046,678 | 3,214,410 | 0.50% | +167,732 |
| LENNAR CORP(LEN) | 4,386,359 | 4,388,820 | +2,461 | 657,383 | 822,816 | 0.13% | +165,433 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,448,512 | 22,621,230 | +2,172,718 | 1,021,403 | 1,180,150 | 0.18% | +158,746 |
| ROYAL BK CDA(RY) | 8,773,805 | 8,744,193 | -29,612 | 934,107 | 1,091,367 | 0.17% | +157,261 |