Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 3,292,912 | +3,292,912 | 0 | 1,416,940 | 6.40% | +1,416,940 |
| Alphabet Inc - A(GOOG) | 0 | 7,636,519 | +7,636,519 | 0 | 1,266,517 | 5.72% | +1,266,517 |
| Nvidia Corp(NVDA) | 0 | 10,285,872 | +10,285,872 | 0 | 1,249,116 | 5.64% | +1,249,116 |
| Amazon.Com Inc(AMZN) | 0 | 5,810,476 | +5,810,476 | 0 | 1,082,666 | 4.89% | +1,082,666 |
| Meta Platforms Inc(META) | 0 | 1,511,524 | +1,511,524 | 0 | 865,257 | 3.91% | +865,257 |
| Apple Inc(AAPL) | 0 | 3,619,694 | +3,619,694 | 0 | 843,389 | 3.81% | +843,389 |
| Western Digital Corp(WDC) | 0 | 10,609,872 | +10,609,872 | 0 | 724,548 | 3.27% | +724,548 |
| Visa Inc(V) | 0 | 2,493,256 | +2,493,256 | 0 | 685,521 | 3.09% | +685,521 |
| Mastercard Inc(MA) | 0 | 1,086,393 | +1,086,393 | 0 | 536,461 | 2.42% | +536,461 |
| Check Point Software Tech LT ORD | 0 | 1,774,058 | +1,774,058 | 0 | 342,056 | 1.54% | +342,056 |
| Eli Lilly & Co(LLY) | 0 | 351,899 | +351,899 | 0 | 311,761 | 1.41% | +311,761 |
| Electronic Arts Inc(EA) | 0 | 1,675,846 | +1,675,846 | 0 | 240,383 | 1.09% | +240,383 |
| Johnson & Johnson(JNJ) | 0 | 1,362,948 | +1,362,948 | 0 | 220,879 | 1.00% | +220,879 |
| Criteo Sa-Spon Adr(CRTO) | 0 | 5,378,521 | +5,378,521 | 0 | 216,432 | 0.98% | +216,432 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 1,400,352 | +1,400,352 | 0 | 215,248 | 0.97% | +215,248 |
| Broadcom Inc(AVGO) | 0 | 1,141,653 | +1,141,653 | 0 | 196,935 | 0.89% | +196,935 |
| Salesforce Inc(CRM) | 0 | 694,441 | +694,441 | 0 | 190,075 | 0.86% | +190,075 |
| JPMorgan Chase & Co(JPM) | 0 | 893,013 | +893,013 | 0 | 188,301 | 0.85% | +188,301 |
| Datadog Inc(DDOG) | 0 | 1,635,874 | +1,635,874 | 0 | 188,224 | 0.85% | +188,224 |
| Taiwan Semiconductor-Sp Adr(TSM) | 0 | 1,070,562 | +1,070,562 | 0 | 185,925 | 0.84% | +185,925 |
| Tesla Inc(TSLA) | 0 | 653,814 | +653,814 | 0 | 171,057 | 0.77% | +171,057 |
| Chubb Ltd COM | 0 | 561,534 | +561,534 | 0 | 161,941 | 0.73% | +161,941 |
| Bank Of America Corp | 0 | 4,031,736 | +4,031,736 | 0 | 159,979 | 0.72% | +159,979 |
| Alphabet Inc - C(GOOG) | 0 | 882,124 | +882,124 | 0 | 147,482 | 0.67% | +147,482 |
| T-Mobile US Inc(TMUS) | 0 | 714,451 | +714,451 | 0 | 147,434 | 0.67% | +147,434 |
| Unitedhealth Group Inc(UNH) | 0 | 247,367 | +247,367 | 0 | 144,631 | 0.65% | +144,631 |
| Berkshire Hathaway Inc | 0 | 302,505 | +302,505 | 0 | 139,231 | 0.63% | +139,231 |
| ServiceNow Inc(NOW) | 0 | 149,724 | +149,724 | 0 | 133,912 | 0.60% | +133,912 |
| Lam Research Corp(LRCX) | 0 | 161,696 | +161,696 | 0 | 131,957 | 0.60% | +131,957 |
| S&P Global Inc(SPGI) | 0 | 255,201 | +255,201 | 0 | 131,842 | 0.60% | +131,842 |
| Exxon Mobil Corp | 0 | 1,098,061 | +1,098,061 | 0 | 128,715 | 0.58% | +128,715 |
| Netflix Inc(NFLX) | 0 | 177,718 | +177,718 | 0 | 126,050 | 0.57% | +126,050 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 198,471 | +198,471 | 0 | 122,768 | 0.55% | +122,768 |
| Cisco Systems Inc(CSCO) | 0 | 2,111,967 | +2,111,967 | 0 | 112,399 | 0.51% | +112,399 |
| Intel Corp(INTC) | 0 | 4,762,832 | +4,762,832 | 0 | 111,736 | 0.50% | +111,736 |
| Workday Inc(WDAY) | 0 | 441,908 | +441,908 | 0 | 108,007 | 0.49% | +108,007 |
| AbbVie Inc(ABBV) | 0 | 539,481 | +539,481 | 0 | 106,537 | 0.48% | +106,537 |
| Adobe Inc(ADBE) | 0 | 204,480 | +204,480 | 0 | 105,876 | 0.48% | +105,876 |
| Medtronic Plc(MDT) | 0 | 1,136,939 | +1,136,939 | 0 | 102,359 | 0.46% | +102,359 |
| PepsiCo Inc(PEP) | 0 | 593,212 | +593,212 | 0 | 100,876 | 0.46% | +100,876 |
| WalMart Inc(WMT) | 0 | 1,245,227 | +1,245,227 | 0 | 100,552 | 0.45% | +100,552 |
| Oracle Corp(ORCL) | 0 | 567,744 | +567,744 | 0 | 96,744 | 0.44% | +96,744 |
| Morgan Stanley(MS) | 0 | 928,019 | +928,019 | 0 | 96,737 | 0.44% | +96,737 |
| NextEra Energy Inc(NEE) | 0 | 1,141,931 | +1,141,931 | 0 | 96,527 | 0.44% | +96,527 |
| Home Depot Inc/The(HD) | 0 | 237,319 | +237,319 | 0 | 96,162 | 0.43% | +96,162 |
| Mercadolibre Inc(MELI) | 0 | 41,448 | +41,448 | 0 | 85,050 | 0.38% | +85,050 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 181,653 | +181,653 | 0 | 84,483 | 0.38% | +84,483 |
| Emerson Electric Co(EMR) | 0 | 759,773 | +759,773 | 0 | 83,096 | 0.38% | +83,096 |
| Merck & Co Inc(MRK) | 0 | 723,271 | +723,271 | 0 | 82,135 | 0.37% | +82,135 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 286,128 | +286,128 | 0 | 80,250 | 0.36% | +80,250 |
| Biomarin Pharmaceutical Inc(BMRN) | 0 | 1,074,628 | +1,074,628 | 0 | 75,536 | 0.34% | +75,536 |
| Procter & Gamble Co/The(PG) | 0 | 430,406 | +430,406 | 0 | 74,546 | 0.34% | +74,546 |
| Arrow Electronics Inc | 0 | 555,065 | +555,065 | 0 | 73,729 | 0.33% | +73,729 |
| Costco Wholesale Corp(COST) | 0 | 80,467 | +80,467 | 0 | 71,336 | 0.32% | +71,336 |
| Advanced Micro Devices inc(AMD) | 0 | 419,369 | +419,369 | 0 | 68,810 | 0.31% | +68,810 |
| Zscaler Inc(ZS) | 0 | 400,221 | +400,221 | 0 | 68,414 | 0.31% | +68,414 |
| Coca-Cola Co/The(KO) | 0 | 950,597 | +950,597 | 0 | 68,310 | 0.31% | +68,310 |
| M&T Bank Corp(MTB) | 0 | 380,542 | +380,542 | 0 | 67,782 | 0.31% | +67,782 |
| Chevron Corp(CVX) | 0 | 454,894 | +454,894 | 0 | 66,992 | 0.30% | +66,992 |
| Goldman Sachs Group Inc/The(GS) | 0 | 132,875 | +132,875 | 0 | 65,788 | 0.30% | +65,788 |
| Skyworks Solutions Inc(SWKS) | 0 | 651,657 | +651,657 | 0 | 64,364 | 0.29% | +64,364 |
| Colgate-Palmolive Co(CL) | 0 | 615,189 | +615,189 | 0 | 63,863 | 0.29% | +63,863 |
| Humana Inc(HUM) | 0 | 200,241 | +200,241 | 0 | 63,424 | 0.29% | +63,424 |
| Abbott Laboratories | 0 | 554,344 | +554,344 | 0 | 63,201 | 0.29% | +63,201 |
| International Business Machines Corp(IBM) | 0 | 262,221 | +262,221 | 0 | 57,972 | 0.26% | +57,972 |
| Schlumberger Nv(SLB) | 0 | 1,376,956 | +1,376,956 | 0 | 57,763 | 0.26% | +57,763 |
| Enphase Energy Inc(ENPH) | 0 | 505,851 | +505,851 | 0 | 57,171 | 0.26% | +57,171 |
| Viking Holdings Ltd(VIK) | 0 | 1,632,439 | +1,632,439 | 0 | 56,956 | 0.26% | +56,956 |
| Deckers Outdoor(DECK) | 0 | 356,166 | +356,166 | 0 | 56,791 | 0.26% | +56,791 |
| Yum! Brands Inc(YUM) | 0 | 392,430 | +392,430 | 0 | 54,826 | 0.25% | +54,826 |
| GE Aerospace(GE) | 0 | 289,381 | +289,381 | 0 | 54,571 | 0.25% | +54,571 |
| Verizon Communications Inc(VZ) | 0 | 1,184,911 | +1,184,911 | 0 | 53,214 | 0.24% | +53,214 |
| Texas Instruments Inc(TXN) | 0 | 256,150 | +256,150 | 0 | 52,913 | 0.24% | +52,913 |
| Amgen Inc(AMGN) | 0 | 161,757 | +161,757 | 0 | 52,120 | 0.24% | +52,120 |
| HP Inc(HPQ) | 0 | 1,390,555 | +1,390,555 | 0 | 49,879 | 0.23% | +49,879 |
| Union Pacific Corp(UNP) | 0 | 201,258 | +201,258 | 0 | 49,606 | 0.22% | +49,606 |
| Corning Inc(GLW) | 0 | 1,082,569 | +1,082,569 | 0 | 48,878 | 0.22% | +48,878 |
| Qualcomm Inc(QCOM) | 0 | 287,390 | +287,390 | 0 | 48,871 | 0.22% | +48,871 |
| Amphenol Corp | 0 | 749,631 | +749,631 | 0 | 48,846 | 0.22% | +48,846 |
| Diamondback Energy Inc(FANG) | 0 | 278,712 | +278,712 | 0 | 48,050 | 0.22% | +48,050 |
| Crown Holdings Inc(CCK) | 0 | 499,714 | +499,714 | 0 | 47,913 | 0.22% | +47,913 |
| Blackrock Inc(BLK) | 0 | 50,379 | +50,379 | 0 | 47,835 | 0.22% | +47,835 |
| Intercontinental Exchange Inc(ICE) | 0 | 297,005 | +297,005 | 0 | 47,711 | 0.22% | +47,711 |
| Danaher Corp(DHR) | 0 | 170,901 | +170,901 | 0 | 47,514 | 0.21% | +47,514 |
| Intuitive Surgical Inc | 0 | 93,125 | +93,125 | 0 | 45,750 | 0.21% | +45,750 |
| Darling Ingredients Inc(DAR) | 0 | 1,229,571 | +1,229,571 | 0 | 45,691 | 0.21% | +45,691 |
| Pfizer Inc(PFE) | 0 | 1,540,881 | +1,540,881 | 0 | 44,593 | 0.20% | +44,593 |
| Deere & Co(DE) | 0 | 106,790 | +106,790 | 0 | 44,567 | 0.20% | +44,567 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 2,123,101 | +2,123,101 | 0 | 43,439 | 0.20% | +43,439 |
| Linde PLC(LIN) | 0 | 90,930 | +90,930 | 0 | 43,361 | 0.20% | +43,361 |
| Southern Co/The(SO) | 0 | 471,460 | +471,460 | 0 | 42,516 | 0.19% | +42,516 |
| Cigna Corp(CI) | 0 | 122,062 | +122,062 | 0 | 42,287 | 0.19% | +42,287 |
| Applied Materials Inc | 0 | 206,699 | +206,699 | 0 | 41,764 | 0.19% | +41,764 |
| Peloton Interactive Inc(PTON) | 0 | 8,827,240 | +8,827,240 | 0 | 41,311 | 0.19% | +41,311 |
| Automatic Data Processing Inc | 0 | 145,998 | +145,998 | 0 | 40,402 | 0.18% | +40,402 |
| Illinois Tool Works Inc(ITW) | 0 | 153,062 | +153,062 | 0 | 40,113 | 0.18% | +40,113 |
| Parker-Hannifin Corp(PH) | 0 | 62,952 | +62,952 | 0 | 39,774 | 0.18% | +39,774 |
| Estee Lauder Cos Inc/The(EL) | 0 | 397,727 | +397,727 | 0 | 39,649 | 0.18% | +39,649 |
| Accenture Plc IRELAND SHS CLASS A | 0 | 109,845 | +109,845 | 0 | 38,828 | 0.18% | +38,828 |
| International Flavors & Fragrances Inc(IFF) | 0 | 369,206 | +369,206 | 0 | 38,741 | 0.17% | +38,741 |