Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,054,055 | 34,486,195 | +432,140 | 7,172,465 | 8,035,283 | 5.57% | +862,818 |
| TESLA INC(TSLA) | 8,983,808 | 8,528,852 | -454,956 | 1,777,716 | 2,231,404 | 1.55% | +453,688 |
| META PLATFORMS INC-CLASS A(META) | 5,722,471 | 5,780,270 | +57,799 | 2,885,384 | 3,308,858 | 2.29% | +423,473 |
| BERKSHIRE HATHAWAY INC-CL B | 3,159,425 | 3,236,931 | +77,506 | 1,285,254 | 1,489,830 | 1.03% | +204,576 |
| UNITEDHEALTH GROUP INC(UNH) | 2,596,411 | 2,607,227 | +10,816 | 1,322,248 | 1,524,393 | 1.06% | +202,145 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 14,174,481 | 14,982,925 | +808,444 | 359,040 | 557,365 | 0.39% | +198,325 |
| WALMART INC(WMT) | 11,191,742 | 11,351,354 | +159,612 | 757,793 | 916,622 | 0.64% | +158,829 |
| HOME DEPOT INC(HD) | 2,550,244 | 2,549,240 | -1,004 | 877,896 | 1,032,952 | 0.72% | +155,056 |
| BROADCOM INC(AVGO) | 1,128,293 | 11,374,079 | +10,245,786 | 1,811,508 | 1,962,029 | 1.36% | +150,520 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,440,689 | 2,473,421 | +32,732 | 422,117 | 546,824 | 0.38% | +124,707 |
| ORACLE CORP(ORCL) | 3,639,073 | 3,709,906 | +70,833 | 513,837 | 632,168 | 0.44% | +118,331 |
| MASTERCARD INC - A(MA) | 1,935,082 | 1,960,296 | +25,214 | 853,681 | 967,994 | 0.67% | +114,313 |
| ABBVIE INC(ABBV) | 4,080,381 | 4,119,235 | +38,854 | 699,867 | 813,467 | 0.56% | +113,600 |
| JPMORGAN CHASE & CO(JPM) | 6,756,283 | 7,017,646 | +261,363 | 1,366,526 | 1,479,741 | 1.03% | +113,215 |
| ISHARES GOLD TRUST(IAU) | 18,010,048 | 18,152,535 | +142,487 | 791,181 | 902,181 | 0.63% | +111,000 |
| COCA-COLA CO/THE(KO) | 11,571,295 | 11,793,323 | +222,028 | 736,513 | 847,468 | 0.59% | +110,955 |
| MERCADOLIBRE INC(MELI) | 224,596 | 231,887 | +7,291 | 369,101 | 475,823 | 0.33% | +106,722 |
| MCDONALD'S CORP(MCD) | 1,992,661 | 2,015,441 | +22,780 | 507,810 | 613,722 | 0.43% | +105,912 |
| WELLTOWER INC(WELL) | 2,622,524 | 2,914,363 | +291,839 | 273,398 | 373,126 | 0.26% | +99,728 |
| JOHNSON & JOHNSON(JNJ) | 5,994,292 | 6,008,879 | +14,587 | 876,126 | 973,799 | 0.67% | +97,673 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 491,033 | +491,033 | 0 | 97,504 | 0.07% | +97,504 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 7,525,553 | 13,839,210 | +6,313,657 | 97,004 | 188,905 | 0.13% | +91,901 |
| CISCO SYSTEMS INC(CSCO) | 11,383,294 | 11,841,386 | +458,092 | 540,820 | 630,199 | 0.44% | +89,378 |
| INTUITIVE SURGICAL INC | 1,401,980 | 1,450,638 | +48,658 | 623,671 | 712,655 | 0.49% | +88,984 |
| PROGRESSIVE CORP(PGR) | 1,921,782 | 1,917,468 | -4,314 | 399,173 | 486,577 | 0.34% | +87,403 |
| GENERAL ELECTRIC(GE) | 2,605,011 | 2,656,801 | +51,790 | 414,119 | 501,020 | 0.35% | +86,901 |
| PAYPAL HOLDINGS INC(PYPL) | 2,825,096 | 3,189,947 | +364,851 | 163,940 | 248,912 | 0.17% | +84,971 |
| LINDE PLC(LIN) | 1,410,376 | 1,475,664 | +65,288 | 618,887 | 703,685 | 0.49% | +84,798 |
| EQUINIX INC(EQIX) | 482,603 | 506,082 | +23,479 | 365,137 | 449,214 | 0.31% | +84,076 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 600,104 | +600,104 | 0 | 83,630 | 0.06% | +83,630 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 13,800,000 | 13,800,000 | 0 | 636,042 | 719,394 | 0.50% | +83,352 |
| ISHARES CORE S&P 500 ETF | 236,924 | 367,927 | +131,003 | 129,652 | 212,228 | 0.15% | +82,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,086,281 | 1,104,441 | +18,160 | 600,713 | 683,174 | 0.47% | +82,461 |
| CATERPILLAR INC(CAT) | 1,430,980 | 1,423,978 | -7,002 | 476,659 | 556,946 | 0.39% | +80,287 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 334,151 | +334,151 | 0 | 79,287 | 0.05% | +79,287 |
| PHILIP MORRIS INTERNATIONAL(PM) | 2,920,694 | 3,050,747 | +130,053 | 295,954 | 370,361 | 0.26% | +74,407 |
| SHOPIFY INC - CLASS A(SHOP) | 6,047,385 | 5,907,192 | -140,193 | 399,430 | 473,402 | 0.33% | +73,973 |
| AT&T INC(T) | 16,012,160 | 17,218,490 | +1,206,330 | 305,992 | 378,807 | 0.26% | +72,814 |
| ADVANCED MICRO DEVICES(AMD) | 4,663,743 | 5,038,972 | +375,229 | 756,506 | 826,795 | 0.57% | +70,289 |
| LOWE'S COS INC(LOW) | 1,280,724 | 1,295,624 | +14,900 | 282,348 | 350,920 | 0.24% | +68,571 |
| AMERICAN EXPRESS CO(AXP) | 1,675,283 | 1,682,959 | +7,676 | 387,912 | 456,418 | 0.32% | +68,507 |
| ROKU INC(ROKU) | 6,896,025 | 6,451,262 | -444,763 | 413,279 | 481,651 | 0.33% | +68,372 |
| TEMPUS AI INC(TEM) | 72,001 | 1,217,699 | +1,145,698 | 2,520 | 68,922 | 0.05% | +66,402 |
| LOCKHEED MARTIN CORP(LMT) | 564,426 | 564,333 | -93 | 263,643 | 329,886 | 0.23% | +66,243 |
| ACCENTURE PLC-CL A SHS CLASS A | 1,521,693 | 1,491,513 | -30,180 | 461,697 | 527,220 | 0.37% | +65,523 |
| RTX CORP(RTX) | 2,898,730 | 2,937,660 | +38,930 | 291,004 | 355,927 | 0.25% | +64,923 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 538,303 | 586,316 | +48,013 | 160,646 | 223,779 | 0.16% | +63,133 |
| BLACKROCK INC(BLK) | 347,098 | 352,739 | +5,641 | 273,277 | 334,929 | 0.23% | +61,652 |
| SERVICENOW INC(NOW) | 508,813 | 515,312 | +6,499 | 400,268 | 460,890 | 0.32% | +60,622 |
| AMPHENOL CORP-CL A | 4,256,433 | 5,329,913 | +1,073,480 | 286,756 | 347,297 | 0.24% | +60,541 |
| CADENCE DESIGN SYS INC(CDNS) | 642,177 | 952,427 | +310,250 | 197,630 | 258,136 | 0.18% | +60,506 |
| 3M CO(MMM) | 1,724,360 | 1,728,561 | +4,201 | 176,212 | 236,294 | 0.16% | +60,082 |
| PROCTER & GAMBLE CO/THE(PG) | 5,643,948 | 5,716,799 | +72,851 | 930,800 | 990,150 | 0.69% | +59,350 |
| VISA INC-CLASS A SHARES(V) | 3,888,651 | 3,924,768 | +36,117 | 1,020,654 | 1,079,115 | 0.75% | +58,461 |
| COSTCO WHOLESALE CORP(COST) | 1,033,688 | 1,056,273 | +22,585 | 878,624 | 936,407 | 0.65% | +57,783 |
| NEXTERA ENERGY INC(NEE) | 4,818,001 | 4,711,401 | -106,600 | 341,163 | 398,255 | 0.28% | +57,092 |
| STARBUCKS CORP(SBUX) | 2,598,703 | 2,640,092 | +41,389 | 202,309 | 257,383 | 0.18% | +55,074 |
| CONSTELLATION ENERGY(CEG) | 770,234 | 804,015 | +33,781 | 154,255 | 209,060 | 0.14% | +54,805 |
| S&P GLOBAL INC(SPGI) | 722,266 | 727,551 | +5,285 | 322,131 | 375,867 | 0.26% | +53,737 |
| DANAHER CORP(DHR) | 1,932,523 | 1,929,360 | -3,163 | 482,841 | 536,401 | 0.37% | +53,560 |
| GE VERNOVA INC(GEV) | 607,972 | 617,309 | +9,337 | 104,273 | 157,401 | 0.11% | +53,128 |
| UBER TECHNOLOGIES INC(UBER) | 5,239,880 | 5,752,471 | +512,591 | 380,834 | 432,356 | 0.30% | +51,521 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,040,665 | +1,040,665 | 0 | 51,430 | 0.04% | +51,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,562,969 | 4,653,806 | +90,837 | 189,500 | 240,788 | 0.17% | +51,288 |
| TRANSUNION(TRU) | 1,167,076 | 1,308,028 | +140,952 | 86,550 | 136,951 | 0.09% | +50,400 |
| REALTY INCOME CORP(O) | 4,249,732 | 4,328,294 | +78,562 | 224,471 | 274,500 | 0.19% | +50,030 |
| GILEAD SCIENCES INC(GILD) | 2,968,143 | 3,023,984 | +55,841 | 203,644 | 253,531 | 0.18% | +49,887 |
| BLACKSTONE INC(BX) | 1,567,253 | 1,591,452 | +24,199 | 194,026 | 243,699 | 0.17% | +49,673 |
| ABBOTT LABORATORIES | 3,847,081 | 3,933,619 | +86,538 | 399,750 | 448,472 | 0.31% | +48,722 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,198,924 | 2,174,626 | -24,298 | 301,011 | 349,332 | 0.24% | +48,321 |
| AMERICAN TOWER CORP(AMT) | 1,249,804 | 1,247,506 | -2,298 | 242,937 | 290,120 | 0.20% | +47,183 |
| PROLOGIS INC(PLD) | 4,309,230 | 4,205,183 | -104,047 | 483,970 | 531,031 | 0.37% | +47,061 |
| T-MOBILE US INC(TMUS) | 1,400,033 | 1,421,007 | +20,974 | 246,658 | 293,239 | 0.20% | +46,581 |
| PUBLIC STORAGE(PSA) | 848,465 | 796,464 | -52,001 | 244,061 | 289,809 | 0.20% | +45,748 |
| GOLDMAN SACHS GROUP INC(GS) | 994,129 | 998,136 | +4,007 | 449,664 | 494,187 | 0.34% | +44,523 |
| SPDR GOLD SHARES(GLD) | 307,882 | 454,153 | +146,271 | 66,198 | 110,386 | 0.08% | +44,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,136,725 | 10,271,363 | +134,638 | 418,039 | 461,287 | 0.32% | +43,248 |
| NIKE INC -CL B(NKE) | 2,994,210 | 3,028,773 | +34,563 | 225,674 | 267,744 | 0.19% | +42,070 |
| AUTOMATIC DATA PROCESSING | 985,692 | 999,237 | +13,545 | 235,275 | 276,519 | 0.19% | +41,244 |
| ISHARES GOLD TRUST MICRO(IAU) | 4,400,000 | 5,450,000 | +1,050,000 | 102,080 | 143,063 | 0.10% | +40,983 |
| FISERV INC(FISV) | 1,313,560 | 1,317,778 | +4,218 | 195,773 | 236,739 | 0.16% | +40,966 |
| SOUTHERN CO/THE(SO) | 2,537,049 | 2,619,995 | +82,946 | 196,799 | 236,271 | 0.16% | +39,472 |
| DOORDASH INC - A(DASH) | 671,083 | 782,929 | +111,846 | 73,000 | 111,747 | 0.08% | +38,747 |
| DR HORTON INC(DHI) | 752,798 | 755,702 | +2,904 | 106,092 | 144,165 | 0.10% | +38,073 |
| EATON CORP PLC(ETN) | 1,382,111 | 1,422,189 | +40,078 | 433,361 | 471,370 | 0.33% | +38,009 |
| HCA HEALTHCARE INC(HCA) | 438,915 | 438,024 | -891 | 141,015 | 178,026 | 0.12% | +37,011 |
| KKR & CO INC(KKR) | 1,361,129 | 1,373,317 | +12,188 | 143,245 | 179,328 | 0.12% | +36,083 |
| TRANE TECHNOLOGIES PLC(TT) | 562,901 | 567,079 | +4,178 | 185,155 | 220,441 | 0.15% | +35,286 |
| TEXAS INSTRUMENTS INC(TXN) | 2,229,628 | 2,269,813 | +40,185 | 433,730 | 468,875 | 0.32% | +35,146 |
| STRYKER CORP(SYK) | 1,111,082 | 1,143,573 | +32,491 | 378,046 | 413,127 | 0.29% | +35,082 |
| BEAM THERAPEUTICS INC(BEAM) | 2,224,415 | 3,552,829 | +1,328,414 | 52,118 | 87,044 | 0.06% | +34,926 |
| APPLOVIN CORP-CLASS A(APP) | 363,889 | 498,534 | +134,645 | 30,283 | 65,084 | 0.05% | +34,801 |
| KENVUE INC(KVUE) | 4,216,574 | 4,800,461 | +583,887 | 76,657 | 111,035 | 0.08% | +34,377 |
| AUTODESK INC | 847,555 | 885,843 | +38,288 | 209,727 | 244,032 | 0.17% | +34,305 |
| IQVIA HOLDINGS INC(IQV) | 984,957 | 1,023,264 | +38,307 | 208,259 | 242,483 | 0.17% | +34,224 |
| PDD HOLDINGS INC(PDD) | 1,448,199 | 1,680,380 | +232,181 | 192,538 | 226,532 | 0.16% | +33,994 |
| CRH PLC ORD | 1,341,624 | 1,448,890 | +107,266 | 100,595 | 134,370 | 0.09% | +33,775 |
| CARRIER GLOBAL CORP(CARR) | 1,842,712 | 1,862,043 | +19,331 | 116,238 | 149,876 | 0.10% | +33,638 |
| NORTHROP GRUMMAN CORP(NOC) | 352,438 | 353,466 | +1,028 | 153,645 | 186,655 | 0.13% | +33,009 |
| NEWMONT CORP(NEM) | 3,135,680 | 3,068,702 | -66,978 | 131,291 | 164,022 | 0.11% | +32,731 |