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) | 0 | 2,190,164 | +2,190,164 | 0 | 573,013 | 1.36% | +573,013 |
| META PLATFORMS INC(META) | 1,753,537 | 1,752,845 | -692 | 884,168 | 1,003,399 | 2.38% | +119,230 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,706,612 | +2,706,612 | 0 | 135,114 | 0.32% | +135,114 |
| CATERPILLAR INC(CAT) | 366,058 | 520,480 | +154,422 | 121,934 | 203,570 | 0.48% | +81,636 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 216,387 | +216,387 | 0 | 126,491 | 0.30% | +126,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,054,612 | +1,054,612 | 0 | 485,396 | 1.15% | +485,396 |
| HOME DEPOT INC(HD) | 0 | 871,871 | +871,871 | 0 | 353,282 | 0.84% | +353,282 |
| AT&T INC(T) | 0 | 4,570,712 | +4,570,712 | 0 | 100,556 | 0.24% | +100,556 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 723,075 | +723,075 | 0 | 422,767 | 1.00% | +422,767 |
| BANK AMERICA CORP | 5,552,137 | 7,013,412 | +1,461,275 | 220,808 | 278,292 | 0.66% | +57,484 |
| ABBVIE INC(ABBV) | 0 | 1,359,343 | +1,359,343 | 0 | 268,443 | 0.64% | +268,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 679,638 | +679,638 | 0 | 150,254 | 0.36% | +150,254 |
| GE VERNOVA INC(GEV) | 334,161 | 430,983 | +96,822 | 57,312 | 109,892 | 0.26% | +52,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,989,065 | +1,989,065 | 0 | 102,914 | 0.24% | +102,914 |
| 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) | 0 | 1,883,292 | +1,883,292 | 0 | 305,206 | 0.72% | +305,206 |
| COCA COLA CO(KO) | 0 | 3,416,315 | +3,416,315 | 0 | 245,496 | 0.58% | +245,496 |
| TECK RESOURCES LTD(TECK) | 0 | 1,191,301 | +1,191,301 | 0 | 62,292 | 0.15% | +62,292 |
| WALMART INC(WMT) | 4,509,803 | 4,344,894 | -164,909 | 305,359 | 350,850 | 0.83% | +45,491 |
| NIKE INC(NKE) | 0 | 997,020 | +997,020 | 0 | 88,137 | 0.21% | +88,137 |
| BLACKROCK INC(BLK) | 0 | 141,912 | +141,912 | 0 | 134,747 | 0.32% | +134,747 |
| VISA INC(V) | 0 | 1,395,379 | +1,395,379 | 0 | 383,659 | 0.91% | +383,659 |
| 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) | 0 | 607,249 | +607,249 | 0 | 125,439 | 0.30% | +125,439 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 306,017 | +306,017 | 0 | 49,881 | 0.12% | +49,881 |
| CISCO SYS INC(CSCO) | 0 | 3,042,183 | +3,042,183 | 0 | 161,905 | 0.38% | +161,905 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,220,827 | +1,220,827 | 0 | 102,354 | 0.24% | +102,354 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 331,468 | +331,468 | 0 | 61,272 | 0.15% | +61,272 |
| MCDONALDS CORP(MCD) | 0 | 560,305 | +560,305 | 0 | 170,618 | 0.40% | +170,618 |
| S&P GLOBAL INC(SPGI) | 319,778 | 344,462 | +24,684 | 142,621 | 177,956 | 0.42% | +35,335 |
| COSTCO WHSL CORP NEW(COST) | 0 | 360,520 | +360,520 | 0 | 319,608 | 0.76% | +319,608 |
| UNITED RENTALS INC(URI) | 0 | 74,403 | +74,403 | 0 | 60,246 | 0.14% | +60,246 |
| DEERE & CO(DE) | 0 | 201,410 | +201,410 | 0 | 84,054 | 0.20% | +84,054 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 484,521 | +484,521 | 0 | 171,268 | 0.41% | +171,268 |
| 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 | 0 | 3,591,178 | +3,591,178 | 0 | 420,958 | 1.00% | +420,958 |
| DATADOG INC(DDOG) | 270,339 | 580,268 | +309,929 | 35,060 | 66,766 | 0.16% | +31,705 |
| MORGAN STANLEY(MS) | 0 | 1,219,459 | +1,219,459 | 0 | 127,116 | 0.30% | +127,116 |
| NXP SEMICONDUCTORS N V COM | 0 | 202,604 | +202,604 | 0 | 48,627 | 0.12% | +48,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 360,277 | +360,277 | 0 | 222,857 | 0.53% | +222,857 |
| ALLSTATE CORP(ALL) | 0 | 281,140 | +281,140 | 0 | 53,318 | 0.13% | +53,318 |
| GE AEROSPACE(GE) | 0 | 974,173 | +974,173 | 0 | 183,710 | 0.44% | +183,710 |
| 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) | 0 | 604,777 | +604,777 | 0 | 48,773 | 0.12% | +48,773 |
| 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) | 0 | 639,144 | +639,144 | 0 | 75,764 | 0.18% | +75,764 |
| CINTAS CORP(CTAS) | 88,023 | 422,356 | +334,333 | 61,639 | 86,955 | 0.21% | +25,316 |
| CARLISLE COS INC(CSL) | 0 | 114,170 | +114,170 | 0 | 51,348 | 0.12% | +51,348 |
| PAYPAL HLDGS INC(PYPL) | 0 | 680,546 | +680,546 | 0 | 53,103 | 0.13% | +53,103 |
| AUTODESK INC | 0 | 199,009 | +199,009 | 0 | 54,823 | 0.13% | +54,823 |
| STEEL DYNAMICS INC(STLD) | 0 | 247,142 | +247,142 | 0 | 31,160 | 0.07% | +31,160 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 143,913 | +143,913 | 0 | 64,708 | 0.15% | +64,708 |
| PROLOGIS INC.(PLD) | 0 | 763,459 | +763,459 | 0 | 96,410 | 0.23% | +96,410 |
| ENTERGY CORP NEW(ETR) | 0 | 308,975 | +308,975 | 0 | 40,664 | 0.10% | +40,664 |
| 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) | 0 | 158,438 | +158,438 | 0 | 54,818 | 0.13% | +54,818 |
| PARKER-HANNIFIN CORP(PH) | 0 | 123,162 | +123,162 | 0 | 77,816 | 0.18% | +77,816 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 67,212 | +67,212 | 0 | 37,399 | 0.09% | +37,399 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,675,265 | +1,675,265 | 0 | 70,277 | 0.17% | +70,277 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 155,453 | +155,453 | 0 | 60,429 | 0.14% | +60,429 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 600,268 | +600,268 | 0 | 81,841 | 0.19% | +81,841 |
| EQUINIX INC(EQIX) | 0 | 84,741 | +84,741 | 0 | 75,219 | 0.18% | +75,219 |
| BANK NEW YORK MELLON CORP | 0 | 715,645 | +715,645 | 0 | 51,426 | 0.12% | +51,426 |
| CBRE GROUP INC(CBRE) | 0 | 330,785 | +330,785 | 0 | 41,176 | 0.10% | +41,176 |
| MANULIFE FINL CORP(MFC) | 0 | 1,720,216 | +1,720,216 | 0 | 50,895 | 0.12% | +50,895 |
| ROYAL BK CDA(RY) | 1,152,052 | 1,133,101 | -18,951 | 122,627 | 141,580 | 0.34% | +18,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,151,542 | +1,151,542 | 0 | 42,837 | 0.10% | +42,837 |
| NUCOR CORP(NUE) | 0 | 342,287 | +342,287 | 0 | 51,459 | 0.12% | +51,459 |
| HOWMET AEROSPACE INC(HWM) | 0 | 507,134 | +507,134 | 0 | 50,840 | 0.12% | +50,840 |
| CORNING INC(GLW) | 0 | 542,064 | +542,064 | 0 | 24,474 | 0.06% | +24,474 |
| WABTEC(WAB) | 0 | 166,867 | +166,867 | 0 | 30,331 | 0.07% | +30,331 |
| GARTNER INC(IT) | 0 | 51,666 | +51,666 | 0 | 26,182 | 0.06% | +26,182 |
| PDD HOLDINGS INC(PDD) | 0 | 541,487 | +541,487 | 0 | 72,998 | 0.17% | +72,998 |
| CHENIERE ENERGY INC(LNG) | 0 | 227,258 | +227,258 | 0 | 40,870 | 0.10% | +40,870 |
| DANAHER CORPORATION(DHR) | 0 | 496,837 | +496,837 | 0 | 138,131 | 0.33% | +138,131 |
| REALTY INCOME CORP(O) | 0 | 611,161 | +611,161 | 0 | 38,760 | 0.09% | +38,760 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,005,367 | +1,005,367 | 0 | 54,840 | 0.13% | +54,840 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,917,797 | +1,917,797 | 0 | 332,162 | 0.79% | +332,162 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 406,821 | +406,821 | 0 | 32,664 | 0.08% | +32,664 |
| ABBOTT LABS | 0 | 1,266,049 | +1,266,049 | 0 | 144,342 | 0.34% | +144,342 |
| ZOETIS INC(ZTS) | 0 | 293,982 | +293,982 | 0 | 57,438 | 0.14% | +57,438 |
| COLGATE PALMOLIVE CO(CL) | 0 | 788,820 | +788,820 | 0 | 81,887 | 0.19% | +81,887 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,021,757 | +2,021,757 | 0 | 67,210 | 0.16% | +67,210 |
| SERVICENOW INC(NOW) | 0 | 167,752 | +167,752 | 0 | 150,036 | 0.36% | +150,036 |
| PEPSICO INC(PEP) | 0 | 1,016,453 | +1,016,453 | 0 | 172,848 | 0.41% | +172,848 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 333,699 | +333,699 | 0 | 74,445 | 0.18% | +74,445 |
| ANALOG DEVICES INC(ADI) | 292,728 | 357,745 | +65,017 | 66,818 | 82,342 | 0.20% | +15,524 |
| MONDELEZ INTL INC(MDLZ) | 0 | 966,566 | +966,566 | 0 | 71,207 | 0.17% | +71,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,065,980 | +1,065,980 | 0 | 174,906 | 0.42% | +174,906 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 98,353 | +98,353 | 0 | 51,937 | 0.12% | +51,937 |
| 3M CO(MMM) | 453,499 | 451,715 | -1,784 | 46,343 | 61,749 | 0.15% | +15,406 |
| TERADYNE INC(TER) | 0 | 129,520 | +129,520 | 0 | 17,347 | 0.04% | +17,347 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 219,028 | +219,028 | 0 | 57,401 | 0.14% | +57,401 |