Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,865,090 | 10,884,086 | +18,996 | 2,353 | 2,488 | 4.61% | +135 |
| META PLATFORMS INC(META) | 2,240,175 | 2,284,020 | +43,845 | 1,171 | 1,287 | 2.39% | +116 |
| TESLA INC(TSLA) | 1,935,651 | 1,924,018 | -11,633 | 387 | 496 | 0.92% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 931,194 | 936,422 | +5,228 | 455 | 544 | 1.01% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,252,937 | 1,351,453 | +98,516 | 215 | 298 | 0.55% | +83 |
| CVS HEALTH CORP(CVS) | 575,600 | 1,858,556 | +1,282,956 | 34 | 114 | 0.21% | +80 |
| JOHNSON & JOHNSON(JNJ) | 4,358,778 | 4,411,321 | +52,543 | 638 | 713 | 1.32% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,732,686 | 1,702,993 | -29,693 | 528 | 598 | 1.11% | +70 |
| PROGRESSIVE CORP(PGR) | 586,063 | 762,179 | +176,116 | 124 | 191 | 0.35% | +68 |
| CISCO SYS INC(CSCO) | 8,239,520 | 8,586,581 | +347,061 | 390 | 453 | 0.84% | +62 |
| CRH PLC ORD | 3,865,426 | 3,798,126 | -67,300 | 288 | 346 | 0.64% | +58 |
| PARKER- HANNIFIN CORP(PH) | 468,647 | 469,619 | +972 | 238 | 295 | 0.55% | +57 |
| SYSCO CORP(SYY) | 134,954 | 853,417 | +718,463 | 10 | 66 | 0.12% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,490,731 | 2,517,673 | +26,942 | 254 | 305 | 0.57% | +51 |
| ABBVIE INC(ABBV) | 3,208,256 | 3,054,882 | -153,374 | 547 | 597 | 1.11% | +50 |
| SERVICENOW INC(NOW) | 409,963 | 416,444 | +6,481 | 318 | 367 | 0.68% | +49 |
| ORACLE CORP(ORCL) | 1,274,805 | 1,354,438 | +79,633 | 179 | 228 | 0.42% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,361,703 | 1,322,367 | -39,336 | 606 | 650 | 1.20% | +44 |
| MONDELEZ INTL INC(MDLZ) | 2,175,217 | 2,545,820 | +370,603 | 145 | 189 | 0.35% | +44 |
| PENTAIR PLC(PNR) | 1,331,282 | 1,489,715 | +158,433 | 101 | 144 | 0.27% | +43 |
| EXXON MOBIL CORP | 1,804,923 | 2,172,524 | +367,601 | 210 | 250 | 0.46% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 821,747 | 803,301 | -18,446 | 321 | 359 | 0.67% | +38 |
| VISA INC(V) | 1,822,988 | 1,908,755 | +85,767 | 490 | 526 | 0.97% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 378,168 | 419,951 | +41,783 | 126 | 160 | 0.30% | +35 |
| MCDONALDS CORP(MCD) | 1,061,817 | 1,021,608 | -40,209 | 274 | 309 | 0.57% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,243,730 | 7,297,469 | +53,739 | 296 | 328 | 0.61% | +32 |
| LINDE PLC(LIN) | 855,247 | 849,301 | -5,946 | 375 | 407 | 0.75% | +31 |
| MEDTRONIC PLC(MDT) | 2,306,104 | 2,351,765 | +45,661 | 182 | 210 | 0.39% | +28 |
| BLACKROCK INC(BLK) | 283,727 | 265,494 | -18,233 | 222 | 250 | 0.46% | +28 |
| PROCTER AND GAMBLE CO(PG) | 4,414,595 | 4,449,621 | +35,026 | 738 | 765 | 1.42% | +27 |
| IRON MTN INC DEL(IRM) | 1,182,515 | 1,122,500 | -60,015 | 105 | 132 | 0.24% | +26 |
| AON PLC(AON) | 240,418 | 275,444 | +35,026 | 70 | 95 | 0.18% | +25 |
| INTUITIVE SURGICAL INC | 696,589 | 703,054 | +6,465 | 312 | 337 | 0.62% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 616,134 | 607,262 | -8,872 | 253 | 277 | 0.51% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 819,893 | 772,643 | -47,250 | 451 | 475 | 0.88% | +24 |
| CME GROUP INC(CME) | 646,872 | 685,973 | +39,101 | 126 | 149 | 0.28% | +23 |
| BIONTECH SE(BNTX) | 427,597 | 481,397 | +53,800 | 35 | 57 | 0.11% | +22 |
| WALMART INC(WMT) | 2,756,019 | 2,640,233 | -115,786 | 188 | 210 | 0.39% | +22 |
| NEXTERA ENERGY INC(NEE) | 2,167,277 | 2,158,008 | -9,269 | 161 | 183 | 0.34% | +22 |
| QUANTA SVCS INC | 502,173 | 517,038 | +14,865 | 133 | 155 | 0.29% | +22 |
| PPG INDS INC(PPG) | 962,371 | 1,061,312 | +98,941 | 118 | 140 | 0.26% | +22 |
| MERCADOLIBRE INC(MELI) | 57,591 | 55,537 | -2,054 | 95 | 116 | 0.22% | +22 |
| SALESFORCE INC(CRM) | 1,239,543 | 1,237,031 | -2,512 | 320 | 341 | 0.63% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 41,097 | 44,018 | +2,921 | 165 | 186 | 0.35% | +21 |
| PROLOGIS INC.(PLD) | 1,170,412 | 1,199,812 | +29,400 | 130 | 149 | 0.28% | +19 |
| FABRINET(FN) | 2,088 | 82,088 | +80,000 | 1 | 19 | 0.04% | +19 |
| AGNICO EAGLE MINES LTD(AEM) | 1,318,932 | 1,317,039 | -1,893 | 88 | 107 | 0.20% | +19 |
| KELLANOVA | 610,870 | 672,291 | +61,421 | 35 | 54 | 0.10% | +19 |
| S& P GLOBAL INC(SPGI) | 213,499 | 221,303 | +7,804 | 96 | 114 | 0.21% | +18 |
| MONOLITHIC PWR SYS INC(MPWR) | 191,147 | 190,443 | -704 | 156 | 174 | 0.32% | +18 |
| CBRE GROUP INC(CBRE) | 380,506 | 416,478 | +35,972 | 33 | 51 | 0.09% | +18 |
| FISERV INC(FISV) | 336,826 | 380,495 | +43,669 | 51 | 68 | 0.13% | +18 |
| CHECK POINT SOFTWARE TECH LT ORD | 582,352 | 582,869 | +517 | 95 | 112 | 0.21% | +17 |
| HOME DEPOT INC(HD) | 926,593 | 840,158 | -86,435 | 317 | 334 | 0.62% | +17 |
| GENERAL MLS INC(GIS) | 793,371 | 913,326 | +119,955 | 51 | 68 | 0.13% | +17 |
| EQUINIX INC(EQIX) | 80,185 | 87,996 | +7,811 | 60 | 77 | 0.14% | +17 |
| BRISTOL- MYERS SQUIBB CO(BMY) | 4,236,531 | 3,782,490 | -454,041 | 177 | 194 | 0.36% | +17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,602,291 | 1,628,243 | +25,952 | 86 | 102 | 0.19% | +16 |
| METLIFE INC(MET) | 1,324,772 | 1,338,783 | +14,011 | 93 | 109 | 0.20% | +16 |
| HENRY SCHEIN INC(HSIC) | 843,522 | 953,792 | +110,270 | 54 | 69 | 0.13% | +15 |
| AUTOMATIC DATA PROCESSING IN | 486,030 | 482,230 | -3,800 | 116 | 131 | 0.24% | +15 |
| QUEST DIAGNOSTICS INC(DGX) | 733,633 | 748,680 | +15,047 | 101 | 116 | 0.21% | +15 |
| EATON CORP PLC(ETN) | 655,506 | 673,631 | +18,125 | 206 | 220 | 0.41% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 1,002,958 | 1,001,107 | -1,851 | 31 | 46 | 0.08% | +14 |
| GE VERNOVA INC(GEV) | 131,668 | 151,508 | +19,840 | 23 | 38 | 0.07% | +14 |
| GRAINGER W W INC(GWW) | 131,095 | 128,721 | -2,374 | 118 | 133 | 0.25% | +14 |
| NEWMONT CORP(NEM) | 908,009 | 985,815 | +77,806 | 38 | 52 | 0.10% | +14 |
| COCA COLA CO(KO) | 8,310,453 | 7,616,417 | -694,036 | 533 | 547 | 1.01% | +14 |
| DEERE & CO(DE) | 157,150 | 175,338 | +18,188 | 59 | 73 | 0.14% | +14 |
| CMS ENERGY CORP(CMS) | 1,334,994 | 1,333,955 | -1,039 | 80 | 94 | 0.17% | +14 |
| COMCAST CORP NEW(CCZ) | 3,932,898 | 3,965,486 | +32,588 | 150 | 164 | 0.30% | +14 |
| KROGER CO(KR) | 1,960,498 | 1,954,861 | -5,637 | 96 | 110 | 0.20% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 3,498,041 | 3,427,167 | -70,874 | 703 | 716 | 1.33% | +13 |
| CHEMED CORP NEW(CHE) | 147,575 | 155,267 | +7,692 | 79 | 92 | 0.17% | +13 |
| VERALTO CORP(VLTO) | 804,086 | 814,216 | +10,130 | 78 | 90 | 0.17% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,497,200 | 1,336,403 | -160,797 | 95 | 107 | 0.20% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,256,925 | 1,275,786 | +18,861 | 85 | 98 | 0.18% | +12 |
| DANAHER CORPORATION(DHR) | 689,291 | 678,074 | -11,217 | 174 | 186 | 0.35% | +12 |
| SNAP ON INC(SNA) | 414,466 | 415,921 | +1,455 | 107 | 119 | 0.22% | +12 |
| CGI INC(GIB) | 929,075 | 924,054 | -5,021 | 93 | 105 | 0.20% | +12 |
| WORKDAY INC(WDAY) | 82,146 | 126,363 | +44,217 | 19 | 30 | 0.06% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,196,279 | 1,193,291 | -2,988 | 255 | 266 | 0.49% | +12 |
| T- MOBILE US INC(TMUS) | 483,656 | 474,289 | -9,367 | 86 | 98 | 0.18% | +12 |
| 3M CO(MMM) | 374,227 | 369,131 | -5,096 | 39 | 50 | 0.09% | +11 |
| CUMMINS INC(CMI) | 309,674 | 300,506 | -9,168 | 87 | 98 | 0.18% | +11 |
| AFLAC INC(AFL) | 413,665 | 436,993 | +23,328 | 37 | 48 | 0.09% | +11 |
| EMERSON ELEC CO(EMR) | 2,650,407 | 2,738,701 | +88,294 | 286 | 298 | 0.55% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 423,289 | 416,064 | -7,225 | 72 | 83 | 0.15% | +11 |
| UL SOLUTIONS INC(ULS) | 633,530 | 756,505 | +122,975 | 26 | 37 | 0.07% | +11 |
| SEMPRA(SRE) | 2,404,573 | 2,332,884 | -71,689 | 182 | 193 | 0.36% | +11 |
| FASTENAL CO(FAST) | 1,030,684 | 1,063,709 | +33,025 | 65 | 76 | 0.14% | +11 |
| ULTA BEAUTY INC(ULTA) | 190,800 | 209,415 | +18,615 | 74 | 84 | 0.16% | +10 |
| CROWN CASTLE INC(CCI) | 206,132 | 263,196 | +57,064 | 20 | 31 | 0.06% | +10 |
| FERROVIAL SE ORD SHS | 1,539,553 | 1,628,846 | +89,293 | 59 | 70 | 0.13% | +10 |
| AMGEN INC(AMGN) | 703,638 | 711,647 | +8,009 | 221 | 231 | 0.43% | +10 |
| PFIZER INC(PFE) | 7,314,809 | 7,398,373 | +83,564 | 205 | 215 | 0.40% | +10 |
| LOWES COS INC(LOW) | 209,846 | 208,628 | -1,218 | 46 | 56 | 0.10% | +10 |
| TORONTO DOMINION BK ONT(TD) | 1,141,800 | 1,141,081 | -719 | 62 | 72 | 0.13% | +10 |
| GE AEROSPACE(GE) | 518,960 | 508,277 | -10,683 | 84 | 93 | 0.17% | +9 |
| FIRST SOLAR INC(FSLR) | 500,810 | 524,203 | +23,393 | 125 | 134 | 0.25% | +9 |