Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech LT ORD | 0 | 1,774,058 | +1,774,058 | 0 | 342,056 | 1.54% | +342,056 |
| Visa Inc(V) | 1,981,301 | 2,493,256 | +511,955 | 520,032 | 685,521 | 3.09% | +165,489 |
| Chubb Ltd COM | 0 | 561,534 | +561,534 | 0 | 161,941 | 0.73% | +161,941 |
| Western Digital Corp(WDC) | 7,857,586 | 10,609,872 | +2,752,286 | 595,369 | 724,548 | 3.27% | +129,179 |
| Mastercard Inc(MA) | 965,361 | 1,086,393 | +121,032 | 425,879 | 536,461 | 2.42% | +110,582 |
| Amazon.Com Inc(AMZN) | 5,063,471 | 5,810,476 | +747,005 | 978,516 | 1,082,666 | 4.89% | +104,150 |
| Nvidia Corp(NVDA) | 9,271,440 | 10,285,872 | +1,014,432 | 1,145,394 | 1,249,116 | 5.64% | +103,723 |
| Medtronic Plc(MDT) | 0 | 1,136,939 | +1,136,939 | 0 | 102,359 | 0.46% | +102,359 |
| Lam Research Corp(LRCX) | 41,705 | 161,696 | +119,991 | 44,410 | 131,957 | 0.60% | +87,547 |
| Datadog Inc(DDOG) | 847,600 | 1,635,874 | +788,274 | 109,925 | 188,224 | 0.85% | +78,298 |
| M&T Bank Corp(MTB) | 29,663 | 380,542 | +350,879 | 4,490 | 67,782 | 0.31% | +63,292 |
| Crowdstrike Holdings Inc(CRWD) | 58,484 | 286,128 | +227,644 | 22,410 | 80,250 | 0.36% | +57,840 |
| WalMart Inc(WMT) | 716,833 | 1,245,227 | +528,394 | 48,537 | 100,552 | 0.45% | +52,015 |
| Linde PLC(LIN) | 0 | 90,930 | +90,930 | 0 | 43,361 | 0.20% | +43,361 |
| Corning Inc(GLW) | 152,215 | 1,082,569 | +930,354 | 5,914 | 48,878 | 0.22% | +42,964 |
| Workday Inc(WDAY) | 291,799 | 441,908 | +150,109 | 65,235 | 108,007 | 0.49% | +42,772 |
| Accenture Plc IRELAND SHS CLASS A | 0 | 109,845 | +109,845 | 0 | 38,828 | 0.18% | +38,828 |
| Cisco Systems Inc(CSCO) | 1,614,425 | 2,111,967 | +497,542 | 76,701 | 112,399 | 0.51% | +35,698 |
| Eaton Corp PLC(ETN) | 0 | 105,994 | +105,994 | 0 | 35,131 | 0.16% | +35,131 |
| CRH PLC ORD | 0 | 334,587 | +334,587 | 0 | 31,030 | 0.14% | +31,030 |
| Star Bulk Carriers Corp(SBLK) | 397,635 | 1,431,043 | +1,033,408 | 9,694 | 33,944 | 0.15% | +24,250 |
| Tesla Inc(TSLA) | 748,860 | 653,814 | -95,046 | 148,184 | 171,057 | 0.77% | +22,873 |
| NextEra Energy Inc(NEE) | 1,040,253 | 1,141,931 | +101,678 | 73,660 | 96,527 | 0.44% | +22,867 |
| Ferguson PLC(FERG) | 0 | 113,049 | +113,049 | 0 | 22,448 | 0.10% | +22,448 |
| Trane Technologies Plc(TT) | 0 | 57,661 | +57,661 | 0 | 22,415 | 0.10% | +22,415 |
| Johnson & Johnson(JNJ) | 1,358,038 | 1,362,948 | +4,910 | 198,491 | 220,879 | 1.00% | +22,389 |
| Meta Platforms Inc(META) | 1,671,678 | 1,511,524 | -160,154 | 842,893 | 865,257 | 3.91% | +22,363 |
| International Business Machines Corp(IBM) | 207,158 | 262,221 | +55,063 | 35,828 | 57,972 | 0.26% | +22,144 |
| Berkshire Hathaway Inc | 288,815 | 302,505 | +13,690 | 117,490 | 139,231 | 0.63% | +21,741 |
| Zscaler Inc(ZS) | 250,615 | 400,221 | +149,606 | 48,166 | 68,414 | 0.31% | +20,248 |
| Mercadolibre Inc(MELI) | 39,749 | 41,448 | +1,699 | 65,324 | 85,050 | 0.38% | +19,726 |
| State Street Corp(STT) | 48,588 | 253,554 | +204,966 | 3,596 | 22,432 | 0.10% | +18,836 |
| Prologis Inc(PLD) | 158,526 | 289,434 | +130,908 | 17,804 | 36,550 | 0.17% | +18,746 |
| S&P Global Inc(SPGI) | 254,287 | 255,201 | +914 | 113,412 | 131,842 | 0.60% | +18,430 |
| Cme Group Inc(CME) | 61,074 | 137,862 | +76,788 | 12,007 | 30,419 | 0.14% | +18,412 |
| Unitedhealth Group Inc(UNH) | 249,698 | 247,367 | -2,331 | 127,161 | 144,631 | 0.65% | +17,469 |
| Coca-Cola Co/The(KO) | 807,282 | 950,597 | +143,315 | 51,383 | 68,310 | 0.31% | +16,926 |
| Sempra Energy(SRE) | 142,438 | 330,370 | +187,932 | 10,834 | 27,629 | 0.12% | +16,795 |
| AbbVie Inc(ABBV) | 525,526 | 539,481 | +13,955 | 90,138 | 106,537 | 0.48% | +16,398 |
| Verizon Communications Inc(VZ) | 893,341 | 1,184,911 | +291,570 | 36,841 | 53,214 | 0.24% | +16,373 |
| Home Depot Inc/The(HD) | 234,291 | 237,319 | +3,028 | 80,652 | 96,162 | 0.43% | +15,509 |
| Paychex Inc(PAYX) | 64,580 | 169,761 | +105,181 | 7,657 | 22,780 | 0.10% | +15,124 |
| Thermo Fisher Scientific Inc(TMO) | 195,347 | 198,471 | +3,124 | 108,027 | 122,768 | 0.55% | +14,741 |
| Yum! Brands Inc(YUM) | 309,458 | 392,430 | +82,972 | 40,991 | 54,826 | 0.25% | +13,836 |
| JOHNSON CTLS INTL PLC SHS | 0 | 175,718 | +175,718 | 0 | 13,637 | 0.06% | +13,637 |
| Salesforce Inc(CRM) | 687,231 | 694,441 | +7,210 | 176,687 | 190,075 | 0.86% | +13,388 |
| Waste Connections Inc(WCN) | 51,236 | 123,415 | +72,179 | 8,985 | 22,069 | 0.10% | +13,084 |
| Schlumberger Nv(SLB) | 949,442 | 1,376,956 | +427,514 | 44,795 | 57,763 | 0.26% | +12,969 |
| Fiserv Inc(FISV) | 98,014 | 153,458 | +55,444 | 14,608 | 27,569 | 0.12% | +12,961 |
| Criteo Sa-Spon Adr(CRTO) | 5,411,610 | 5,378,521 | -33,089 | 204,126 | 216,432 | 0.98% | +12,306 |
| Principal Financial Group Inc(PFG) | 36,961 | 173,260 | +136,299 | 2,900 | 14,883 | 0.07% | +11,983 |
| Aon PLC(AON) | 0 | 33,781 | +33,781 | 0 | 11,688 | 0.05% | +11,688 |
| Becton Dickinson And Co(BDX) | 70,008 | 115,040 | +45,032 | 16,362 | 27,736 | 0.13% | +11,375 |
| Bank Of America Corp | 3,743,516 | 4,031,736 | +288,220 | 148,880 | 159,979 | 0.72% | +11,100 |
| Hewlett Packard Enterprise Co(HPE) | 1,529,145 | 2,123,101 | +593,956 | 32,372 | 43,439 | 0.20% | +11,067 |
| Arrow Electronics Inc | 521,302 | 555,065 | +33,763 | 62,952 | 73,729 | 0.33% | +10,777 |
| Southern Co/The(SO) | 411,231 | 471,460 | +60,229 | 31,899 | 42,516 | 0.19% | +10,617 |
| Citizens Financial Group Inc(CFG) | 77,984 | 326,331 | +248,347 | 2,810 | 13,402 | 0.06% | +10,593 |
| KeyCorp(KEY) | 147,797 | 743,051 | +595,254 | 2,100 | 12,446 | 0.06% | +10,346 |
| Crown Holdings Inc(CCK) | 505,981 | 499,714 | -6,267 | 37,640 | 47,913 | 0.22% | +10,273 |
| Nxp Semiconductors Nv COM | 0 | 42,478 | +42,478 | 0 | 10,195 | 0.05% | +10,195 |
| Ford Motor Co(F) | 623,395 | 1,690,747 | +1,067,352 | 7,817 | 17,854 | 0.08% | +10,037 |
| PepsiCo Inc(PEP) | 552,537 | 593,212 | +40,675 | 91,130 | 100,876 | 0.46% | +9,746 |
| Waste Management Inc(WM) | 105,463 | 151,907 | +46,444 | 22,499 | 31,536 | 0.14% | +9,036 |
| Costco Wholesale Corp(COST) | 73,502 | 80,467 | +6,965 | 62,476 | 71,336 | 0.32% | +8,860 |
| Alexandria Real Estate Equities Inc | 25,744 | 97,704 | +71,960 | 3,011 | 11,602 | 0.05% | +8,591 |
| Intuitive Surgical Inc | 83,633 | 93,125 | +9,492 | 37,204 | 45,750 | 0.21% | +8,545 |
| United Parcel Service Inc(UPS) | 191,984 | 255,348 | +63,364 | 26,273 | 34,814 | 0.16% | +8,541 |
| TE Connectivity Plc(TEL) | 0 | 56,294 | +56,294 | 0 | 8,500 | 0.04% | +8,500 |
| Yum China Holdings Inc(YUMC) | 27,630 | 206,730 | +179,100 | 852 | 9,307 | 0.04% | +8,455 |
| Abbott Laboratories | 526,909 | 554,344 | +27,435 | 54,751 | 63,201 | 0.29% | +8,450 |
| Parker-Hannifin Corp(PH) | 62,359 | 62,952 | +593 | 31,542 | 39,774 | 0.18% | +8,233 |
| American Tower Corp(AMT) | 99,576 | 118,505 | +18,929 | 19,356 | 27,560 | 0.12% | +8,204 |
| Exelon Corp(EXC) | 229,202 | 396,782 | +167,580 | 7,933 | 16,090 | 0.07% | +8,157 |
| ServiceNow Inc(NOW) | 160,056 | 149,724 | -10,332 | 125,911 | 133,912 | 0.60% | +8,000 |
| AMETEK Inc | 82,145 | 126,257 | +44,112 | 13,694 | 21,680 | 0.10% | +7,985 |
| Intercontinental Exchange Inc(ICE) | 292,388 | 297,005 | +4,617 | 40,025 | 47,711 | 0.22% | +7,686 |
| Consolidated Edison Inc(ED) | 79,650 | 142,068 | +62,418 | 7,122 | 14,794 | 0.07% | +7,671 |
| Seadrill Ltd(SDRL) | 0 | 191,369 | +191,369 | 0 | 7,605 | 0.03% | +7,605 |
| Mcdonald's Corp(MCD) | 121,459 | 126,341 | +4,882 | 30,953 | 38,472 | 0.17% | +7,519 |
| Royal Caribbean Group COM | 0 | 41,082 | +41,082 | 0 | 7,286 | 0.03% | +7,286 |
| Illinois Tool Works Inc(ITW) | 138,854 | 153,062 | +14,208 | 32,903 | 40,113 | 0.18% | +7,210 |
| T Rowe Price Group Inc(TROW) | 38,614 | 106,753 | +68,139 | 4,453 | 11,629 | 0.05% | +7,176 |
| Viking Holdings Ltd(VIK) | 1,467,660 | 1,632,439 | +164,779 | 49,871 | 56,956 | 0.26% | +7,085 |
| Electronic Arts Inc | 1,674,449 | 1,675,846 | +1,397 | 233,301 | 240,383 | 1.09% | +7,082 |
| Blackstone Inc(BX) | 255,204 | 252,482 | -2,722 | 31,594 | 38,663 | 0.17% | +7,068 |
| U-Haul Holding Co | 20,682 | 115,382 | +94,700 | 1,241 | 8,308 | 0.04% | +7,066 |
| Morgan Stanley(MS) | 924,790 | 928,019 | +3,229 | 89,880 | 96,737 | 0.44% | +6,856 |
| Flutter Entmt PLC(FLUT) | 0 | 28,835 | +28,835 | 0 | 6,842 | 0.03% | +6,842 |
| Fastenal Co(FAST) | 147,027 | 222,271 | +75,244 | 9,239 | 15,875 | 0.07% | +6,635 |
| Cummins Inc(CMI) | 64,852 | 75,681 | +10,829 | 17,959 | 24,505 | 0.11% | +6,545 |
| Estee Lauder Cos Inc/The(EL) | 311,386 | 397,727 | +86,341 | 33,131 | 39,649 | 0.18% | +6,518 |
| American Water Works Co Inc | 43,408 | 82,607 | +39,199 | 5,607 | 12,080 | 0.05% | +6,474 |
| Eversource Energy(ES) | 81,904 | 161,501 | +79,597 | 4,645 | 10,990 | 0.05% | +6,345 |
| Vertex Pharmaceuticals Inc(VRTX) | 166,722 | 181,653 | +14,931 | 78,146 | 84,483 | 0.38% | +6,337 |
| GE Vernova LLC(GEV) | 69,888 | 71,561 | +1,673 | 11,986 | 18,247 | 0.08% | +6,260 |
| ICON Plc(ICLR) | 0 | 21,762 | +21,762 | 0 | 6,252 | 0.03% | +6,252 |
| Ameresco Inc | 292,764 | 384,302 | +91,538 | 8,432 | 14,580 | 0.07% | +6,149 |
| Enphase Energy Inc(ENPH) | 511,890 | 505,851 | -6,039 | 51,041 | 57,171 | 0.26% | +6,131 |
| Builders FrstSrc(BLDR) | 98,218 | 101,716 | +3,498 | 13,594 | 19,719 | 0.09% | +6,124 |