Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,273,321 | 11,353,860 | +80,539 | 2,374,387 | 2,645,449 | 6.28% | +271,063 |
| TESLA INC(TSLA) | 1,827,366 | 2,190,164 | +362,798 | 361,599 | 573,013 | 1.36% | +211,413 |
| INTUITIVE SURGICAL INC | 67,755 | 333,617 | +265,862 | 2,113 | 163,896 | 0.39% | +161,783 |
| META PLATFORMS INC(META) | 1,753,537 | 1,752,845 | -692 | 884,168 | 1,003,399 | 2.38% | +119,230 |
| FREEPORT-MCMORAN INC(FCX) | 622,292 | 2,706,612 | +2,084,320 | 30,243 | 135,114 | 0.32% | +104,871 |
| CATERPILLAR INC(CAT) | 366,058 | 520,480 | +154,422 | 121,934 | 203,570 | 0.48% | +81,636 |
| LOCKHEED MARTIN CORP(LMT) | 106,197 | 216,387 | +110,190 | 49,605 | 126,491 | 0.30% | +76,887 |
| BERKSHIRE HATHAWAY INC DEL | 1,015,403 | 1,054,612 | +39,209 | 413,066 | 485,396 | 1.15% | +72,330 |
| HOME DEPOT INC(HD) | 833,752 | 871,871 | +38,119 | 287,011 | 353,282 | 0.84% | +66,271 |
| AT&T INC(T) | 1,904,096 | 4,570,712 | +2,666,616 | 36,387 | 100,556 | 0.24% | +64,168 |
| UNITEDHEALTH GROUP INC(UNH) | 707,161 | 723,075 | +15,914 | 360,129 | 422,767 | 1.00% | +62,639 |
| BANK AMERICA CORP | 5,552,137 | 7,013,412 | +1,461,275 | 220,808 | 278,292 | 0.66% | +57,484 |
| ABBVIE INC(ABBV) | 1,242,055 | 1,359,343 | +117,288 | 213,037 | 268,443 | 0.64% | +55,406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 563,823 | 679,638 | +115,815 | 97,513 | 150,254 | 0.36% | +52,741 |
| GE VERNOVA INC(GEV) | 334,161 | 430,983 | +96,822 | 57,312 | 109,892 | 0.26% | +52,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,247,893 | 1,989,065 | +741,172 | 51,825 | 102,914 | 0.24% | +51,089 |
| RTX CORPORATION(RTX) | 842,004 | 1,116,805 | +274,801 | 84,529 | 135,312 | 0.32% | +50,783 |
| TE CONNECTIVITY PLC(TEL) | 0 | 317,257 | +317,257 | 0 | 47,903 | 0.11% | +47,903 |
| JOHNSON & JOHNSON(JNJ) | 1,763,959 | 1,883,292 | +119,333 | 257,820 | 305,206 | 0.72% | +47,386 |
| COCA COLA CO(KO) | 3,133,632 | 3,416,315 | +282,683 | 199,456 | 245,496 | 0.58% | +46,041 |
| TECK RESOURCES LTD(TECK) | 349,811 | 1,191,301 | +841,490 | 16,760 | 62,292 | 0.15% | +45,532 |
| WALMART INC(WMT) | 4,509,803 | 4,344,894 | -164,909 | 305,359 | 350,850 | 0.83% | +45,491 |
| NIKE INC(NKE) | 570,627 | 997,020 | +426,393 | 43,008 | 88,137 | 0.21% | +45,128 |
| BLACKROCK INC(BLK) | 116,241 | 141,912 | +25,671 | 91,519 | 134,747 | 0.32% | +43,228 |
| VISA INC(V) | 1,304,464 | 1,395,379 | +90,915 | 342,383 | 383,659 | 0.91% | +41,277 |
| PHILIP MORRIS INTL INC(PM) | 1,021,236 | 1,187,417 | +166,181 | 103,482 | 144,152 | 0.34% | +40,671 |
| CONSTELLATION ENERGY CORP(CEG) | 312,531 | 396,712 | +84,181 | 62,591 | 103,153 | 0.24% | +40,562 |
| TEXAS INSTRS INC(TXN) | 448,308 | 607,249 | +158,941 | 87,209 | 125,439 | 0.30% | +38,230 |
| LEIDOS HOLDINGS INC(LDOS) | 86,202 | 306,017 | +219,815 | 12,575 | 49,881 | 0.12% | +37,306 |
| CISCO SYS INC(CSCO) | 2,627,274 | 3,042,183 | +414,909 | 124,822 | 161,905 | 0.38% | +37,083 |
| GILEAD SCIENCES INC(GILD) | 954,417 | 1,220,827 | +266,410 | 65,483 | 102,354 | 0.24% | +36,872 |
| PNC FINL SVCS GROUP INC(PNC) | 165,889 | 331,468 | +165,579 | 25,792 | 61,272 | 0.15% | +35,479 |
| MCDONALDS CORP(MCD) | 530,839 | 560,305 | +29,466 | 135,279 | 170,618 | 0.40% | +35,339 |
| S&P GLOBAL INC(SPGI) | 319,778 | 344,462 | +24,684 | 142,621 | 177,956 | 0.42% | +35,335 |
| COSTCO WHSL CORP NEW(COST) | 334,562 | 360,520 | +25,958 | 284,374 | 319,608 | 0.76% | +35,234 |
| UNITED RENTALS INC(URI) | 39,173 | 74,403 | +35,230 | 25,334 | 60,246 | 0.14% | +34,912 |
| DEERE & CO(DE) | 131,539 | 201,410 | +69,871 | 49,147 | 84,054 | 0.20% | +34,908 |
| ACCENTURE PLC IRELAND SHS CLASS A | 452,142 | 484,521 | +32,379 | 137,184 | 171,268 | 0.41% | +34,084 |
| T-MOBILE US INC(TMUS) | 532,367 | 616,001 | +83,634 | 93,792 | 127,118 | 0.30% | +33,326 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 160,472 | +160,472 | 0 | 31,865 | 0.08% | +31,865 |
| EXXON MOBIL CORP | 3,379,976 | 3,591,178 | +211,202 | 389,103 | 420,958 | 1.00% | +31,855 |
| DATADOG INC(DDOG) | 270,339 | 580,268 | +309,929 | 35,060 | 66,766 | 0.16% | +31,705 |
| MORGAN STANLEY(MS) | 987,357 | 1,219,459 | +232,102 | 95,961 | 127,116 | 0.30% | +31,155 |
| NXP SEMICONDUCTORS N V COM | 65,008 | 202,604 | +137,596 | 17,493 | 48,627 | 0.12% | +31,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 348,784 | 360,277 | +11,493 | 192,878 | 222,857 | 0.53% | +29,979 |
| ALLSTATE CORP(ALL) | 149,072 | 281,140 | +132,068 | 23,801 | 53,318 | 0.13% | +29,517 |
| GE AEROSPACE(GE) | 973,553 | 974,173 | +620 | 154,766 | 183,710 | 0.44% | +28,944 |
| DISNEY WALT CO(DIS) | 1,011,402 | 1,344,447 | +333,045 | 100,422 | 129,322 | 0.31% | +28,900 |
| AMERICAN EXPRESS CO(AXP) | 666,390 | 674,026 | +7,636 | 154,303 | 182,796 | 0.43% | +28,493 |
| AGNICO EAGLE MINES LTD(AEM) | 310,855 | 604,777 | +293,922 | 20,328 | 48,773 | 0.12% | +28,446 |
| SMURFIT WESTROCK PLC(SW) | 0 | 546,836 | +546,836 | 0 | 27,025 | 0.06% | +27,025 |
| DUKE ENERGY CORP NEW(DUK) | 603,377 | 751,822 | +148,445 | 60,476 | 86,685 | 0.21% | +26,209 |
| VISTRA CORP(VST) | 576,439 | 639,144 | +62,705 | 49,562 | 75,764 | 0.18% | +26,202 |
| CINTAS CORP(CTAS) | 88,023 | 422,356 | +334,333 | 61,639 | 86,955 | 0.21% | +25,316 |
| CARLISLE COS INC(CSL) | 64,439 | 114,170 | +49,731 | 26,111 | 51,348 | 0.12% | +25,237 |
| PAYPAL HLDGS INC(PYPL) | 489,557 | 680,546 | +190,989 | 28,409 | 53,103 | 0.13% | +24,694 |
| AUTODESK INC | 122,149 | 199,009 | +76,860 | 30,226 | 54,823 | 0.13% | +24,597 |
| STEEL DYNAMICS INC(STLD) | 52,922 | 247,142 | +194,220 | 6,853 | 31,160 | 0.07% | +24,306 |
| MOTOROLA SOLUTIONS INC(MSI) | 104,790 | 143,913 | +39,123 | 40,454 | 64,708 | 0.15% | +24,253 |
| PROLOGIS INC.(PLD) | 648,067 | 763,459 | +115,392 | 72,784 | 96,410 | 0.23% | +23,625 |
| ENTERGY CORP NEW(ETR) | 167,071 | 308,975 | +141,904 | 17,877 | 40,664 | 0.10% | +22,788 |
| BROADCOM INC(AVGO) | 376,363 | 3,629,964 | +3,253,601 | 604,262 | 626,169 | 1.49% | +21,907 |
| EMCOR GROUP INC(EME) | 47,400 | 90,407 | +43,007 | 17,305 | 38,923 | 0.09% | +21,618 |
| AON PLC(AON) | 116,230 | 158,438 | +42,208 | 34,123 | 54,818 | 0.13% | +20,695 |
| PARKER-HANNIFIN CORP(PH) | 112,981 | 123,162 | +10,181 | 57,147 | 77,816 | 0.18% | +20,669 |
| ROPER TECHNOLOGIES INC(ROP) | 29,970 | 67,212 | +37,242 | 16,893 | 37,399 | 0.09% | +20,507 |
| SCHLUMBERGER LTD(SLB) | 1,056,736 | 1,675,265 | +618,529 | 49,857 | 70,277 | 0.17% | +20,421 |
| TRANE TECHNOLOGIES PLC(TT) | 121,804 | 155,453 | +33,649 | 40,065 | 60,429 | 0.14% | +20,364 |
| UNITED PARCEL SERVICE INC(UPS) | 450,798 | 600,268 | +149,470 | 61,692 | 81,841 | 0.19% | +20,149 |
| EQUINIX INC(EQIX) | 73,231 | 84,741 | +11,510 | 55,407 | 75,219 | 0.18% | +19,812 |
| BANK NEW YORK MELLON CORP | 528,000 | 715,645 | +187,645 | 31,622 | 51,426 | 0.12% | +19,804 |
| CBRE GROUP INC(CBRE) | 244,342 | 330,785 | +86,443 | 21,773 | 41,176 | 0.10% | +19,403 |
| MANULIFE FINL CORP(MFC) | 1,198,826 | 1,720,216 | +521,390 | 31,917 | 50,895 | 0.12% | +18,979 |
| ROYAL BK CDA(RY) | 1,152,052 | 1,133,101 | -18,951 | 122,627 | 141,580 | 0.34% | +18,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 943,002 | 1,151,542 | +208,540 | 23,886 | 42,837 | 0.10% | +18,951 |
| NUCOR CORP(NUE) | 205,690 | 342,287 | +136,597 | 32,515 | 51,459 | 0.12% | +18,944 |
| HOWMET AEROSPACE INC(HWM) | 413,152 | 507,134 | +93,982 | 32,073 | 50,840 | 0.12% | +18,767 |
| CORNING INC(GLW) | 149,501 | 542,064 | +392,563 | 5,808 | 24,474 | 0.06% | +18,666 |
| WABTEC(WAB) | 74,471 | 166,867 | +92,396 | 11,770 | 30,331 | 0.07% | +18,561 |
| GARTNER INC(IT) | 17,983 | 51,666 | +33,683 | 8,075 | 26,182 | 0.06% | +18,107 |
| PDD HOLDINGS INC(PDD) | 413,687 | 541,487 | +127,800 | 55,000 | 72,998 | 0.17% | +17,998 |
| CHENIERE ENERGY INC(LNG) | 131,807 | 227,258 | +95,451 | 23,044 | 40,870 | 0.10% | +17,826 |
| DANAHER CORPORATION(DHR) | 481,696 | 496,837 | +15,141 | 120,352 | 138,131 | 0.33% | +17,779 |
| REALTY INCOME CORP(O) | 400,252 | 611,161 | +210,909 | 21,141 | 38,760 | 0.09% | +17,619 |
| BANK NOVA SCOTIA HALIFAX | 816,083 | 1,005,367 | +189,284 | 37,323 | 54,840 | 0.13% | +17,517 |
| PROCTER AND GAMBLE CO(PG) | 1,908,875 | 1,917,797 | +8,922 | 314,812 | 332,162 | 0.79% | +17,351 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 167,441 | 406,821 | +239,380 | 15,321 | 32,664 | 0.08% | +17,343 |
| ABBOTT LABS | 1,224,862 | 1,266,049 | +41,187 | 127,275 | 144,342 | 0.34% | +17,067 |
| ZOETIS INC(ZTS) | 234,753 | 293,982 | +59,229 | 40,697 | 57,438 | 0.14% | +16,741 |
| COLGATE PALMOLIVE CO(CL) | 672,153 | 788,820 | +116,667 | 65,226 | 81,887 | 0.19% | +16,662 |
| CANADIAN NAT RES LTD(CNQ) | 1,420,810 | 2,021,757 | +600,947 | 50,598 | 67,210 | 0.16% | +16,612 |
| SERVICENOW INC(NOW) | 170,470 | 167,752 | -2,718 | 134,104 | 150,036 | 0.36% | +15,932 |
| PEPSICO INC(PEP) | 951,420 | 1,016,453 | +65,033 | 156,918 | 172,848 | 0.41% | +15,930 |
| MARSH & MCLENNAN COS INC(MRSH) | 279,086 | 333,699 | +54,613 | 58,809 | 74,445 | 0.18% | +15,636 |
| ANALOG DEVICES INC(ADI) | 292,728 | 357,745 | +65,017 | 66,818 | 82,342 | 0.20% | +15,524 |
| MONDELEZ INTL INC(MDLZ) | 851,230 | 966,566 | +115,336 | 55,704 | 71,207 | 0.17% | +15,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 982,794 | 1,065,980 | +83,186 | 159,419 | 174,906 | 0.42% | +15,487 |
| NORTHROP GRUMMAN CORP(NOC) | 83,688 | 98,353 | +14,665 | 36,484 | 51,937 | 0.12% | +15,453 |
| 3M CO(MMM) | 453,499 | 451,715 | -1,784 | 46,343 | 61,749 | 0.15% | +15,406 |
| TERADYNE INC(TER) | 13,218 | 129,520 | +116,302 | 1,960 | 17,347 | 0.04% | +15,387 |