Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 202,658 | 1,402,493 | +1,199,835 | 102,184 | 802,843 | 1.83% | +700,659 |
| ALPHABET INC/CA-CL A(GOOG) | 555,219 | 3,460,732 | +2,905,513 | 101,133 | 573,962 | 1.31% | +472,829 |
| ALPHABET INC/CA-CL C(GOOG) | 542,738 | 2,728,800 | +2,186,062 | 99,549 | 456,228 | 1.04% | +356,679 |
| BERKSHIRE HATHAWAY'B | 12,577 | 672,448 | +659,871 | 5,116 | 309,501 | 0.71% | +304,385 |
| MASTERCARD INC-A(MA) | 134,283 | 614,258 | +479,975 | 59,240 | 303,321 | 0.69% | +244,080 |
| VISA INC-CL A SHARES(V) | 213,846 | 952,328 | +738,482 | 56,128 | 261,843 | 0.60% | +205,714 |
| AMERICAN ELECTRIC PO | 2,156,479 | 3,761,088 | +1,604,609 | 189,209 | 385,888 | 0.88% | +196,678 |
| ACCENTURE PLC CL-A SHS CLASS A | 6,024 | 420,168 | +414,144 | 1,828 | 148,521 | 0.34% | +146,693 |
| SBA COMMUNICATIONS CORP(SBAC) | 79,520 | 643,719 | +564,199 | 15,610 | 154,943 | 0.35% | +139,333 |
| APPLE INC(AAPL) | 8,902,704 | 8,614,112 | -288,592 | 1,875,088 | 2,007,088 | 4.58% | +132,001 |
| TRADE DESK INC/THE-A(TTD) | 1,550 | 1,170,330 | +1,168,780 | 151 | 128,327 | 0.29% | +128,175 |
| UNION PACIFIC(UNP) | 1,263,312 | 1,670,551 | +407,239 | 285,837 | 411,757 | 0.94% | +125,920 |
| LINDE PLC(LIN) | 27,918 | 244,843 | +216,925 | 12,251 | 116,756 | 0.27% | +104,505 |
| TESLA INC(TSLA) | 1,646,027 | 1,606,316 | -39,711 | 325,716 | 420,260 | 0.96% | +94,545 |
| EATON CORP PLC(ETN) | 12,379 | 259,276 | +246,897 | 3,881 | 85,934 | 0.20% | +82,053 |
| CLOUDFLARE INC-A(NET) | 18,592 | 1,018,079 | +999,487 | 1,540 | 82,352 | 0.19% | +80,812 |
| NIKE INC CL'B'(NKE) | 13,967 | 904,104 | +890,137 | 1,053 | 79,923 | 0.18% | +78,870 |
| DOORDASH INC - A(DASH) | 978 | 528,763 | +527,785 | 106 | 75,470 | 0.17% | +75,364 |
| SEA LTD-ADR(SE) | 21,570 | 779,724 | +758,154 | 1,541 | 73,512 | 0.17% | +71,972 |
| NEXTERA ENERGY INC.(NEE) | 6,460,734 | 6,236,512 | -224,222 | 457,485 | 527,172 | 1.20% | +69,688 |
| SHOPIFY INC - A(SHOP) | 46,995 | 899,249 | +852,254 | 3,104 | 72,066 | 0.16% | +68,962 |
| EVERSOURCE ENERGY(ES) | 4,036,748 | 4,310,733 | +273,985 | 228,924 | 293,345 | 0.67% | +64,421 |
| PDD HOLDINGS INC(ADR(PDD) | 60,247 | 520,004 | +459,757 | 8,010 | 70,102 | 0.16% | +62,092 |
| CBRE GROUP INC-A(CBRE) | 121,197 | 580,588 | +459,391 | 10,800 | 72,272 | 0.16% | +61,472 |
| AMPHENOL CORP 'A' | 4,243 | 940,749 | +936,506 | 286 | 61,299 | 0.14% | +61,013 |
| XCEL ENERGY INC(XEL) | 3,455,283 | 3,750,107 | +294,824 | 184,547 | 244,882 | 0.56% | +60,335 |
| TRANE TECHNOLOGIES(TT) | 1,260 | 147,330 | +146,070 | 414 | 57,272 | 0.13% | +56,857 |
| MONDELEZ INTERNATION(MDLZ) | 4,959 | 768,839 | +763,880 | 325 | 56,640 | 0.13% | +56,316 |
| WORKDAY INC(WDAY) | 761 | 226,625 | +225,864 | 170 | 55,389 | 0.13% | +55,219 |
| MEDTRONIC PLC(MDT) | 16,013 | 620,106 | +604,093 | 1,260 | 55,828 | 0.13% | +54,568 |
| AMERICAN TOWER CORP(AMT) | 1,676,965 | 1,632,568 | -44,397 | 325,968 | 379,670 | 0.87% | +53,702 |
| DATADOG INC - A(DDOG) | 11,126 | 438,312 | +427,186 | 1,443 | 50,432 | 0.12% | +48,989 |
| ROBLOX CORP -CLASS A(RBLX) | 1,688 | 993,864 | +992,176 | 63 | 43,988 | 0.10% | +43,926 |
| GFL ENVIRONMENTAL INC(GFL) | 1,622,464 | 2,674,642 | +1,052,178 | 63,188 | 106,826 | 0.24% | +43,639 |
| ZOETIS INC(ZTS) | 26,212 | 242,999 | +216,787 | 4,544 | 47,477 | 0.11% | +42,933 |
| BLOCK INC-A(XYZ) | 41,380 | 667,832 | +626,452 | 2,669 | 44,832 | 0.10% | +42,163 |
| UNITED PARCEL SRV-B(UPS) | 31,366 | 338,374 | +307,008 | 4,292 | 46,134 | 0.11% | +41,841 |
| ROYALTY PHARMA PLC-A(RPRX) | 265,257 | 1,693,520 | +1,428,263 | 6,995 | 47,910 | 0.11% | +40,915 |
| DOMINION ENERGY INC(D) | 4,403,941 | 4,432,496 | +28,555 | 215,793 | 256,154 | 0.58% | +40,361 |
| AON PLC-A(AON) | 700 | 113,620 | +112,920 | 206 | 39,311 | 0.09% | +39,106 |
| INTL BUS MACHINES CO(IBM) | 822,403 | 820,134 | -2,269 | 142,235 | 181,315 | 0.41% | +39,081 |
| MERCADOLIBRE INC(MELI) | 99,810 | 98,841 | -969 | 164,028 | 202,818 | 0.46% | +38,790 |
| PHILIP MORRIS INTL(PM) | 767,879 | 954,143 | +186,264 | 77,809 | 115,833 | 0.26% | +38,024 |
| SPDR GOLD TRUST(GLD) | 485,700 | 585,688 | +99,988 | 104,430 | 142,357 | 0.32% | +37,927 |
| SAMSARA INC-CL A(IOT) | 59,449 | 826,801 | +767,352 | 2,003 | 39,786 | 0.09% | +37,782 |
| CROWDSTRIKE HLDGS-A(CRWD) | 3,244 | 136,088 | +132,844 | 1,243 | 38,169 | 0.09% | +36,926 |
| ARCH CAPITAL GRP LTD ORD | 1,320 | 327,508 | +326,188 | 133 | 36,642 | 0.08% | +36,508 |
| TAIWAN SEMICOND.(ADR(TSM) | 78,560 | 279,808 | +201,248 | 13,655 | 48,594 | 0.11% | +34,940 |
| PALANTIR TECHNOLOG-A(PLTR) | 6,865 | 932,184 | +925,319 | 174 | 34,677 | 0.08% | +34,503 |
| ATLASSIAN CORP-A | 40,675 | 254,498 | +213,823 | 7,195 | 40,417 | 0.09% | +33,222 |
| WALMART INC(WMT) | 3,245,807 | 3,118,712 | -127,095 | 219,774 | 251,836 | 0.57% | +32,062 |
| FREEPORT-MCMORAN INC(FCX) | 28,733 | 660,070 | +631,337 | 1,396 | 32,951 | 0.08% | +31,554 |
| UNITEDHEALTH GROUP(UNH) | 641,263 | 610,587 | -30,676 | 326,570 | 356,998 | 0.81% | +30,428 |
| AES CORPORATION(AES) | 3,737,582 | 4,780,889 | +1,043,307 | 65,669 | 95,905 | 0.22% | +30,235 |
| BRISTOL MYERS SQUIBB(BMY) | 2,226,201 | 2,356,954 | +130,753 | 92,454 | 121,949 | 0.28% | +29,495 |
| ORACLE CORPORATION(ORCL) | 947,241 | 957,057 | +9,816 | 133,750 | 163,083 | 0.37% | +29,332 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 131,295 | +131,295 | 0 | 29,296 | 0.07% | +29,296 |
| MARRIOTT INTL INC'A'(MAR) | 855 | 114,674 | +113,819 | 207 | 28,508 | 0.07% | +28,301 |
| SCHLUMBERGER LIMITED(SLB) | 4,999 | 665,569 | +660,570 | 236 | 27,921 | 0.06% | +27,685 |
| HOME DEPOT(HD) | 550,603 | 536,078 | -14,525 | 189,540 | 217,219 | 0.50% | +27,679 |
| AT & T INC.(T) | 7,124,745 | 7,425,183 | +300,438 | 136,154 | 163,354 | 0.37% | +27,200 |
| EXELON CORPORATION(EXC) | 4,678,849 | 4,652,149 | -26,700 | 161,935 | 188,645 | 0.43% | +26,710 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,705,365 | 4,088,454 | +1,383,089 | 2,976 | 29,028 | 0.07% | +26,052 |
| BROOKFIELD CORPORA-A(BN) | 4,654 | 481,245 | +476,591 | 193 | 25,578 | 0.06% | +25,385 |
| LOCKHEED MARTIN CORP(LMT) | 149,012 | 162,238 | +13,226 | 69,604 | 94,838 | 0.22% | +25,234 |
| AIRBNB INC-CLASS A | 1,550 | 198,139 | +196,589 | 235 | 25,126 | 0.06% | +24,891 |
| JOHNSON CONTROLS INT SHS | 2,461 | 321,700 | +319,239 | 164 | 24,967 | 0.06% | +24,804 |
| GILEAD SCIENCES INC(GILD) | 1,647,773 | 1,643,776 | -3,997 | 113,054 | 137,814 | 0.31% | +24,760 |
| BOOZ ALLEN HAMILTON | 8,415 | 156,745 | +148,330 | 1,295 | 25,512 | 0.06% | +24,217 |
| UGI CORP(UGI) | 4,579,512 | 5,144,020 | +564,508 | 104,871 | 128,703 | 0.29% | +23,833 |
| CENCORA INC | 221,741 | 327,226 | +105,485 | 49,958 | 73,652 | 0.17% | +23,694 |
| NORFOLK SOUTHERN(NSC) | 856,125 | 834,469 | -21,656 | 183,801 | 207,366 | 0.47% | +23,564 |
| PROGRESSIVE CORP(PGR) | 517,364 | 516,337 | -1,027 | 107,462 | 131,026 | 0.30% | +23,564 |
| BROADCOM INC(AVGO) | 236,981 | 2,337,932 | +2,100,951 | 380,480 | 403,293 | 0.92% | +22,813 |
| EVERGY INC(EVRG) | 2,532,351 | 2,527,577 | -4,774 | 134,139 | 156,735 | 0.36% | +22,596 |
| MOTOROLA SOLUTIONS(MSI) | 201,741 | 223,239 | +21,498 | 77,882 | 100,375 | 0.23% | +22,493 |
| ABBVIE INC(ABBV) | 1,539,159 | 1,448,017 | -91,142 | 263,997 | 285,954 | 0.65% | +21,958 |
| PAYPAL HOLDINGS INC(PYPL) | 685,272 | 786,066 | +100,794 | 39,766 | 61,337 | 0.14% | +21,570 |
| FERGUSON ENTERPRISES(FERG) | 0 | 106,729 | +106,729 | 0 | 21,193 | 0.05% | +21,193 |
| MCDONALD'S(MCD) | 419,642 | 419,872 | +230 | 106,942 | 127,855 | 0.29% | +20,914 |
| ESAB CORPORATION(ESAB) | 0 | 193,937 | +193,937 | 0 | 20,617 | 0.05% | +20,617 |
| HCA HEALTHCARE INC(HCA) | 230,215 | 230,424 | +209 | 73,963 | 93,651 | 0.21% | +19,688 |
| FLUTTER ENTERTAINMEN(FLUT) | 634 | 83,165 | +82,531 | 116 | 19,733 | 0.05% | +19,617 |
| TE Connectivity Ltd(TEL) | 0 | 129,281 | +129,281 | 0 | 19,520 | 0.04% | +19,520 |
| GE HEALTHCARE TECHNO(GEHC) | 1,501 | 206,948 | +205,447 | 117 | 19,422 | 0.04% | +19,305 |
| FORTINET INC(FTNT) | 2,504,022 | 2,194,910 | -309,112 | 150,917 | 170,215 | 0.39% | +19,298 |
| CONSTELLATION BRND-A(STZ) | 605 | 74,433 | +73,828 | 156 | 19,181 | 0.04% | +19,025 |
| CARLISLE COS INC(CSL) | 55,249 | 91,957 | +36,708 | 22,387 | 41,358 | 0.09% | +18,970 |
| CISCO SYSTEMS INC(CSCO) | 4,376,620 | 4,261,013 | -115,607 | 207,933 | 226,771 | 0.52% | +18,838 |
| ERIE INDEMNITY CL-A(ERIE) | 91 | 34,449 | +34,358 | 33 | 18,596 | 0.04% | +18,563 |
| HDFC BANK LTD. (ADR)(HDB) | 5,532 | 301,495 | +295,963 | 356 | 18,862 | 0.04% | +18,506 |
| GARMIN LTD.(GRMN) | 538 | 103,367 | +102,829 | 88 | 18,196 | 0.04% | +18,108 |
| D.R. HORTON INC.(DHI) | 368,099 | 362,870 | -5,229 | 51,876 | 69,225 | 0.16% | +17,349 |
| VERIZON COMMUNICAT.(VZ) | 4,571,186 | 4,582,253 | +11,067 | 188,516 | 205,789 | 0.47% | +17,273 |
| AEROVIRONMENT INC. | 55,835 | 135,969 | +80,134 | 10,171 | 27,262 | 0.06% | +17,091 |
| INTUITIVE SURGICAL | 304,465 | 309,890 | +5,425 | 135,441 | 152,240 | 0.35% | +16,798 |
| MONGODB INC(MDB) | 259 | 62,071 | +61,812 | 65 | 16,781 | 0.04% | +16,716 |
| BANK OF NY MELLON CO | 894,402 | 976,822 | +82,420 | 53,566 | 70,194 | 0.16% | +16,629 |
| TE CONNECTIVITY PLC(TEL) | 0 | 110,016 | +110,016 | 0 | 16,611 | 0.04% | +16,611 |
| WILLIS TOWERS WATSON(WTW) | 363 | 54,949 | +54,586 | 95 | 16,184 | 0.04% | +16,089 |