Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 408,501 | +408,501 | 0 | 14,253 | 1.14% | +14,253 |
| LINDE PLC(LIN) | 155,353 | 168,547 | +13,194 | 68,171 | 80,373 | 6.41% | +12,203 |
| ELI LILLY & CO(LLY) | 19,301 | 29,978 | +10,677 | 17,475 | 26,559 | 2.12% | +9,084 |
| EMERSON ELEC CO(EMR) | 0 | 74,639 | +74,639 | 0 | 8,163 | 0.65% | +8,163 |
| FISERV INC(FISV) | 89,549 | 114,439 | +24,890 | 13,346 | 20,559 | 1.64% | +7,213 |
| ORACLE CORP(ORCL) | 209,883 | 212,379 | +2,496 | 29,636 | 36,189 | 2.89% | +6,554 |
| UNITEDHEALTH GROUP INC(UNH) | 27,238 | 32,775 | +5,537 | 13,871 | 19,163 | 1.53% | +5,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,751 | +31,751 | 0 | 5,210 | 0.42% | +5,210 |
| SCHWAB CHARLES CORP(SCHW) | 136,711 | 216,756 | +80,045 | 10,074 | 14,048 | 1.12% | +3,974 |
| APPLE INC(AAPL) | 162,234 | 159,970 | -2,264 | 34,170 | 37,273 | 2.97% | +3,103 |
| SHARKNINJA INC(SN) | 108,840 | 100,076 | -8,764 | 8,179 | 10,879 | 0.87% | +2,700 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 100,000 | +100,000 | 0 | 2,594 | 0.21% | +2,594 |
| JPMORGAN CHASE & CO.(JPM) | 73,814 | 82,965 | +9,151 | 14,930 | 17,494 | 1.39% | +2,564 |
| PUBLIC STORAGE OPER CO(PSA) | 32,939 | 33,074 | +135 | 9,475 | 12,034 | 0.96% | +2,560 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 240,276 | 242,009 | +1,733 | 9,979 | 12,522 | 1.00% | +2,543 |
| ON HLDG AG(ONON) | 308,700 | 282,400 | -26,300 | 11,978 | 14,162 | 1.13% | +2,185 |
| BROADCOM INC(AVGO) | 6,445 | 72,007 | +65,562 | 10,348 | 12,421 | 0.99% | +2,073 |
| HALEON PLC(HLN) | 842,393 | 849,284 | +6,891 | 6,958 | 8,985 | 0.72% | +2,027 |
| HDFC BANK LTD(HDB) | 38,000 | 70,000 | +32,000 | 2,445 | 4,379 | 0.35% | +1,935 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,070 | +9,070 | 0 | 1,571 | 0.13% | +1,571 |
| ELECTRONIC ARTS INC | 63,622 | 72,657 | +9,035 | 8,864 | 10,422 | 0.83% | +1,557 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,123 | +4,123 | 0 | 1,519 | 0.12% | +1,519 |
| MASTERCARD INCORPORATED(MA) | 23,336 | 23,876 | +540 | 10,295 | 11,790 | 0.94% | +1,495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 76,223 | 78,523 | +2,300 | 16,632 | 18,099 | 1.44% | +1,468 |
| PROGRESSIVE CORP(PGR) | 20,074 | 21,818 | +1,744 | 4,170 | 5,537 | 0.44% | +1,367 |
| CATERPILLAR INC(CAT) | 13,958 | 15,230 | +1,272 | 4,649 | 5,957 | 0.47% | +1,307 |
| MEDTRONIC PLC(MDT) | 108,890 | 109,330 | +440 | 8,571 | 9,843 | 0.78% | +1,272 |
| RALPH LAUREN CORP(RL) | 67,400 | 67,400 | 0 | 11,799 | 13,067 | 1.04% | +1,268 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 52,963 | +52,963 | 0 | 1,236 | 0.10% | +1,236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,176 | +10,176 | 0 | 1,235 | 0.10% | +1,235 |
| HYATT HOTELS CORP(H) | 73,801 | 81,601 | +7,800 | 11,212 | 12,420 | 0.99% | +1,208 |
| NIKE INC(NKE) | 86,679 | 87,374 | +695 | 6,533 | 7,724 | 0.62% | +1,191 |
| JOHNSON & JOHNSON(JNJ) | 56,191 | 58,013 | +1,822 | 8,213 | 9,402 | 0.75% | +1,189 |
| NASDAQ INC(NDAQ) | 73,424 | 76,554 | +3,130 | 4,425 | 5,589 | 0.45% | +1,165 |
| FORTINET INC(FTNT) | 21,356 | 31,293 | +9,937 | 1,287 | 2,427 | 0.19% | +1,140 |
| KEURIG DR PEPPER INC(KDP) | 269,421 | 270,333 | +912 | 8,999 | 10,132 | 0.81% | +1,133 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,042 | +2,042 | 0 | 1,011 | 0.08% | +1,011 |
| INFOSYS LTD(INFY) | 517,508 | 476,773 | -40,735 | 9,636 | 10,618 | 0.85% | +982 |
| TENCENT MUSIC ENTMT GROUP(TME) | 88,000 | 183,000 | +95,000 | 1,236 | 2,205 | 0.18% | +969 |
| HUNTINGTON BANCSHARES INC(HBAN) | 576,970 | 580,803 | +3,833 | 7,604 | 8,538 | 0.68% | +933 |
| CENTENE CORP DEL(CNC) | 88,685 | 88,973 | +288 | 5,880 | 6,698 | 0.53% | +818 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,522 | +1,522 | 0 | 804 | 0.06% | +804 |
| US BANCORP DEL(USB) | 128,539 | 128,739 | +200 | 5,103 | 5,887 | 0.47% | +784 |
| HOME DEPOT INC(HD) | 8,667 | 9,292 | +625 | 2,983 | 3,765 | 0.30% | +782 |
| BOOKING HOLDINGS INC(BKNG) | 2,648 | 2,668 | +20 | 10,489 | 11,237 | 0.90% | +748 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,148 | 9,347 | +199 | 5,059 | 5,782 | 0.46% | +723 |
| BOOZ ALLEN HAMILTON HLDG COR | 39,294 | 41,484 | +2,190 | 6,047 | 6,752 | 0.54% | +705 |
| INTUIT(INTU) | 15,440 | 17,436 | +1,996 | 10,147 | 10,828 | 0.86% | +681 |
| DANAHER CORPORATION(DHR) | 13,396 | 14,322 | +926 | 3,347 | 3,982 | 0.32% | +635 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,441 | 23,217 | +4,776 | 5,675 | 6,293 | 0.50% | +617 |
| ONESPAWORLD HOLDINGS LIMITED COM | 540,500 | 540,500 | 0 | 8,307 | 8,924 | 0.71% | +616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,910 | 10,291 | +1,381 | 4,176 | 4,786 | 0.38% | +610 |
| COCA COLA CO(KO) | 62,878 | 63,497 | +619 | 4,002 | 4,563 | 0.36% | +561 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,389 | 8,330 | -59 | 3,239 | 3,745 | 0.30% | +507 |
| STRYKER CORPORATION(SYK) | 10,073 | 10,787 | +714 | 3,427 | 3,897 | 0.31% | +469 |
| S&P GLOBAL INC(SPGI) | 5,409 | 5,572 | +163 | 2,412 | 2,879 | 0.23% | +466 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,720 | 13,219 | +499 | 3,298 | 3,719 | 0.30% | +421 |
| MARRIOTT INTL INC NEW(MAR) | 61,356 | 61,355 | -1 | 14,834 | 15,253 | 1.22% | +419 |
| HESS CORP | 0 | 3,006 | +3,006 | 0 | 408 | 0.03% | +408 |
| EXXON MOBIL CORP | 149,949 | 150,670 | +721 | 17,262 | 17,662 | 1.41% | +400 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 16,750 | +16,750 | 0 | 396 | 0.03% | +396 |
| VANGUARD INDEX FDS | 26,340 | 25,715 | -625 | 13,173 | 13,569 | 1.08% | +396 |
| PTC INC(PTC) | 27,414 | 29,686 | +2,272 | 4,980 | 5,363 | 0.43% | +383 |
| WARNER BROS DISCOVERY INC(WBD) | 456,248 | 457,685 | +1,437 | 3,394 | 3,776 | 0.30% | +381 |
| EATON CORP PLC(ETN) | 10,458 | 10,948 | +490 | 3,279 | 3,629 | 0.29% | +350 |
| SERVICENOW INC(NOW) | 12,393 | 11,285 | -1,108 | 9,749 | 10,093 | 0.80% | +344 |
| TELLURIAN INC NEW | 0 | 350,000 | +350,000 | 0 | 339 | 0.03% | +339 |
| GARTNER INC(IT) | 5,400 | 5,369 | -31 | 2,425 | 2,721 | 0.22% | +296 |
| LAUDER ESTEE COS INC(EL) | 30,808 | 35,687 | +4,879 | 3,278 | 3,558 | 0.28% | +280 |
| UNION PAC CORP(UNP) | 10,217 | 10,406 | +189 | 2,312 | 2,565 | 0.20% | +253 |
| FAIR ISAAC CORP(FICO) | 551 | 550 | -1 | 820 | 1,068 | 0.09% | +248 |
| BP PLC(BP) | 54,939 | 71,033 | +16,094 | 1,983 | 2,230 | 0.18% | +246 |
| BWX TECHNOLOGIES INC(BWXT) | 19,241 | 19,055 | -186 | 1,828 | 2,071 | 0.17% | +243 |
| AUTOHOME INC(ATHM) | 80,000 | 74,000 | -6,000 | 2,196 | 2,414 | 0.19% | +218 |
| EVERI HLDGS INC | 0 | 15,000 | +15,000 | 0 | 197 | 0.02% | +197 |
| REGENERON PHARMACEUTICALS(REGN) | 2,587 | 2,759 | +172 | 2,719 | 2,901 | 0.23% | +182 |
| VERISK ANALYTICS INC(VRSK) | 17,172 | 17,949 | +777 | 4,629 | 4,810 | 0.38% | +181 |
| CANADA GOOSE HLDGS INC(GOOS) | 25,000 | 40,000 | +15,000 | 323 | 501 | 0.04% | +178 |
| CAPRI HOLDINGS LIMITED SHS | 18,000 | 18,000 | 0 | 595 | 764 | 0.06% | +168 |
| IDEXX LABS INC(IDXX) | 4,893 | 5,033 | +140 | 2,384 | 2,543 | 0.20% | +159 |
| IQVIA HLDGS INC(IQV) | 6,391 | 6,359 | -32 | 1,351 | 1,507 | 0.12% | +156 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,722 | 22,660 | -62 | 1,750 | 1,899 | 0.15% | +149 |
| CADIZ INC(CDZI) | 50,000 | 100,000 | +50,000 | 155 | 303 | 0.02% | +149 |
| DEERE & CO(DE) | 3,625 | 3,595 | -30 | 1,355 | 1,500 | 0.12% | +146 |
| WIPRO LTD(WIT) | 380,000 | 380,000 | 0 | 2,318 | 2,462 | 0.20% | +144 |
| HONEYWELL INTL INC(HON) | 14,171 | 15,323 | +1,152 | 3,026 | 3,168 | 0.25% | +141 |
| VANGUARD INTL EQUITY INDEX F | 31,000 | 31,000 | 0 | 1,357 | 1,483 | 0.12% | +127 |
| TEXAS INSTRS INC(TXN) | 15,518 | 15,208 | -310 | 3,019 | 3,142 | 0.25% | +123 |
| INGERSOLL RAND INC(IR) | 17,727 | 17,639 | -88 | 1,610 | 1,731 | 0.14% | +121 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,118 | 7,099 | -19 | 667 | 777 | 0.06% | +110 |
| SYSCO CORP(SYY) | 17,781 | 17,638 | -143 | 1,269 | 1,377 | 0.11% | +107 |
| CF INDS HLDGS INC(CF) | 9,495 | 9,433 | -62 | 704 | 809 | 0.06% | +106 |
| ICICI BANK LIMITED(IBN) | 80,000 | 80,000 | 0 | 2,305 | 2,388 | 0.19% | +83 |
| DARDEN RESTAURANTS INC(DRI) | 6,533 | 6,481 | -52 | 989 | 1,064 | 0.08% | +75 |
| ALBERTSONS COS INC | 15,008 | 20,008 | +5,000 | 296 | 370 | 0.03% | +73 |
| CORTEVA INC(CTVA) | 15,809 | 15,712 | -97 | 853 | 924 | 0.07% | +71 |
| AMBEV SA(ABEV) | 0 | 29,000 | +29,000 | 0 | 71 | 0.01% | +71 |
| REPUBLIC SVCS INC(RSG) | 13,245 | 13,120 | -125 | 2,574 | 2,635 | 0.21% | +61 |
| AMETEK INC | 23,289 | 22,868 | -421 | 3,883 | 3,927 | 0.31% | +44 |
| OMNICELL COM(OMCL) | 82,343 | 51,972 | -30,371 | 2,229 | 2,266 | 0.18% | +37 |