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) | 0 | 5,780,270 | +5,780,270 | 0 | 3,308,858 | 2.29% | +3,308,858 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 3,236,931 | +3,236,931 | 0 | 1,489,830 | 1.03% | +1,489,830 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,607,227 | +2,607,227 | 0 | 1,524,393 | 1.06% | +1,524,393 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 14,174,481 | 14,982,925 | +808,444 | 359,040 | 557,365 | 0.39% | +198,325 |
| WALMART INC(WMT) | 0 | 11,351,354 | +11,351,354 | 0 | 916,622 | 0.64% | +916,622 |
| HOME DEPOT INC(HD) | 0 | 2,549,240 | +2,549,240 | 0 | 1,032,952 | 0.72% | +1,032,952 |
| 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) | 0 | 2,473,421 | +2,473,421 | 0 | 546,824 | 0.38% | +546,824 |
| ORACLE CORP(ORCL) | 3,639,073 | 3,709,906 | +70,833 | 513,837 | 632,168 | 0.44% | +118,331 |
| MASTERCARD INC - A(MA) | 0 | 1,960,296 | +1,960,296 | 0 | 967,994 | 0.67% | +967,994 |
| ABBVIE INC(ABBV) | 0 | 4,119,235 | +4,119,235 | 0 | 813,467 | 0.56% | +813,467 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,017,646 | +7,017,646 | 0 | 1,479,741 | 1.03% | +1,479,741 |
| ISHARES GOLD TRUST(IAU) | 0 | 18,152,535 | +18,152,535 | 0 | 902,181 | 0.63% | +902,181 |
| COCA-COLA CO/THE(KO) | 0 | 11,793,323 | +11,793,323 | 0 | 847,468 | 0.59% | +847,468 |
| MERCADOLIBRE INC(MELI) | 224,596 | 231,887 | +7,291 | 369,101 | 475,823 | 0.33% | +106,722 |
| MCDONALD'S CORP(MCD) | 0 | 2,015,441 | +2,015,441 | 0 | 613,722 | 0.43% | +613,722 |
| WELLTOWER INC(WELL) | 2,622,524 | 2,914,363 | +291,839 | 273,398 | 373,126 | 0.26% | +99,728 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,008,879 | +6,008,879 | 0 | 973,799 | 0.67% | +973,799 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 491,033 | +491,033 | 0 | 97,504 | 0.07% | +97,504 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 13,839,210 | +13,839,210 | 0 | 188,905 | 0.13% | +188,905 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,841,386 | +11,841,386 | 0 | 630,199 | 0.44% | +630,199 |
| INTUITIVE SURGICAL INC | 1,401,980 | 1,450,638 | +48,658 | 623,671 | 712,655 | 0.49% | +88,984 |
| PROGRESSIVE CORP(PGR) | 0 | 1,917,468 | +1,917,468 | 0 | 486,577 | 0.34% | +486,577 |
| GENERAL ELECTRIC(GE) | 0 | 2,656,801 | +2,656,801 | 0 | 501,020 | 0.35% | +501,020 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 3,189,947 | +3,189,947 | 0 | 248,912 | 0.17% | +248,912 |
| LINDE PLC(LIN) | 0 | 1,475,664 | +1,475,664 | 0 | 703,685 | 0.49% | +703,685 |
| EQUINIX INC(EQIX) | 0 | 506,082 | +506,082 | 0 | 449,214 | 0.31% | +449,214 |
| 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) | 0 | 1,104,441 | +1,104,441 | 0 | 683,174 | 0.47% | +683,174 |
| CATERPILLAR INC(CAT) | 0 | 1,423,978 | +1,423,978 | 0 | 556,946 | 0.39% | +556,946 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 334,151 | +334,151 | 0 | 79,287 | 0.05% | +79,287 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,050,747 | +3,050,747 | 0 | 370,361 | 0.26% | +370,361 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 5,907,192 | +5,907,192 | 0 | 473,402 | 0.33% | +473,402 |
| AT&T INC(T) | 0 | 17,218,490 | +17,218,490 | 0 | 378,807 | 0.26% | +378,807 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 5,038,972 | +5,038,972 | 0 | 826,795 | 0.57% | +826,795 |
| LOWE'S COS INC(LOW) | 0 | 1,295,624 | +1,295,624 | 0 | 350,920 | 0.24% | +350,920 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,682,959 | +1,682,959 | 0 | 456,418 | 0.32% | +456,418 |
| ROKU INC(ROKU) | 0 | 6,451,262 | +6,451,262 | 0 | 481,651 | 0.33% | +481,651 |
| TEMPUS AI INC(TEM) | 0 | 1,217,699 | +1,217,699 | 0 | 68,922 | 0.05% | +68,922 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 564,333 | +564,333 | 0 | 329,886 | 0.23% | +329,886 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 1,491,513 | +1,491,513 | 0 | 527,220 | 0.37% | +527,220 |
| RTX CORP(RTX) | 0 | 2,937,660 | +2,937,660 | 0 | 355,927 | 0.25% | +355,927 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 586,316 | +586,316 | 0 | 223,779 | 0.16% | +223,779 |
| BLACKROCK INC(BLK) | 0 | 352,739 | +352,739 | 0 | 334,929 | 0.23% | +334,929 |
| SERVICENOW INC(NOW) | 0 | 515,312 | +515,312 | 0 | 460,890 | 0.32% | +460,890 |
| 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) | 0 | 952,427 | +952,427 | 0 | 258,136 | 0.18% | +258,136 |
| 3M CO(MMM) | 1,724,360 | 1,728,561 | +4,201 | 176,212 | 236,294 | 0.16% | +60,082 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 5,716,799 | +5,716,799 | 0 | 990,150 | 0.69% | +990,150 |
| VISA INC-CLASS A SHARES(V) | 0 | 3,924,768 | +3,924,768 | 0 | 1,079,115 | 0.75% | +1,079,115 |
| 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) | 0 | 2,640,092 | +2,640,092 | 0 | 257,383 | 0.18% | +257,383 |
| CONSTELLATION ENERGY(CEG) | 0 | 804,015 | +804,015 | 0 | 209,060 | 0.14% | +209,060 |
| S&P GLOBAL INC(SPGI) | 0 | 727,551 | +727,551 | 0 | 375,867 | 0.26% | +375,867 |
| DANAHER CORP(DHR) | 0 | 1,929,360 | +1,929,360 | 0 | 536,401 | 0.37% | +536,401 |
| GE VERNOVA INC(GEV) | 607,972 | 617,309 | +9,337 | 104,273 | 157,401 | 0.11% | +53,128 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,752,471 | +5,752,471 | 0 | 432,356 | 0.30% | +432,356 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,040,665 | +1,040,665 | 0 | 51,430 | 0.04% | +51,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,653,806 | +4,653,806 | 0 | 240,788 | 0.17% | +240,788 |
| TRANSUNION(TRU) | 0 | 1,308,028 | +1,308,028 | 0 | 136,951 | 0.09% | +136,951 |
| REALTY INCOME CORP(O) | 0 | 4,328,294 | +4,328,294 | 0 | 274,500 | 0.19% | +274,500 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,023,984 | +3,023,984 | 0 | 253,531 | 0.18% | +253,531 |
| BLACKSTONE INC(BX) | 0 | 1,591,452 | +1,591,452 | 0 | 243,699 | 0.17% | +243,699 |
| ABBOTT LABORATORIES | 0 | 3,933,619 | +3,933,619 | 0 | 448,472 | 0.31% | +448,472 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,174,626 | +2,174,626 | 0 | 349,332 | 0.24% | +349,332 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,247,506 | +1,247,506 | 0 | 290,120 | 0.20% | +290,120 |
| PROLOGIS INC(PLD) | 0 | 4,205,183 | +4,205,183 | 0 | 531,031 | 0.37% | +531,031 |
| T-MOBILE US INC(TMUS) | 0 | 1,421,007 | +1,421,007 | 0 | 293,239 | 0.20% | +293,239 |
| PUBLIC STORAGE(PSA) | 0 | 796,464 | +796,464 | 0 | 289,809 | 0.20% | +289,809 |
| GOLDMAN SACHS GROUP INC(GS) | 994,129 | 998,136 | +4,007 | 449,664 | 494,187 | 0.34% | +44,523 |
| SPDR GOLD SHARES(GLD) | 0 | 454,153 | +454,153 | 0 | 110,386 | 0.08% | +110,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,271,363 | +10,271,363 | 0 | 461,287 | 0.32% | +461,287 |
| NIKE INC -CL B(NKE) | 0 | 3,028,773 | +3,028,773 | 0 | 267,744 | 0.19% | +267,744 |
| AUTOMATIC DATA PROCESSING | 0 | 999,237 | +999,237 | 0 | 276,519 | 0.19% | +276,519 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,450,000 | +5,450,000 | 0 | 143,063 | 0.10% | +143,063 |
| FISERV INC(FISV) | 0 | 1,317,778 | +1,317,778 | 0 | 236,739 | 0.16% | +236,739 |
| SOUTHERN CO/THE(SO) | 0 | 2,619,995 | +2,619,995 | 0 | 236,271 | 0.16% | +236,271 |
| DOORDASH INC - A(DASH) | 0 | 782,929 | +782,929 | 0 | 111,747 | 0.08% | +111,747 |
| DR HORTON INC(DHI) | 0 | 755,702 | +755,702 | 0 | 144,165 | 0.10% | +144,165 |
| EATON CORP PLC(ETN) | 0 | 1,422,189 | +1,422,189 | 0 | 471,370 | 0.33% | +471,370 |
| HCA HEALTHCARE INC(HCA) | 0 | 438,024 | +438,024 | 0 | 178,026 | 0.12% | +178,026 |
| 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) | 0 | 1,143,573 | +1,143,573 | 0 | 413,127 | 0.29% | +413,127 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 3,552,829 | +3,552,829 | 0 | 87,044 | 0.06% | +87,044 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 498,534 | +498,534 | 0 | 65,084 | 0.05% | +65,084 |
| KENVUE INC(KVUE) | 0 | 4,800,461 | +4,800,461 | 0 | 111,035 | 0.08% | +111,035 |
| AUTODESK INC | 0 | 885,843 | +885,843 | 0 | 244,032 | 0.17% | +244,032 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,023,264 | +1,023,264 | 0 | 242,483 | 0.17% | +242,483 |
| PDD HOLDINGS INC(PDD) | 1,448,199 | 1,680,380 | +232,181 | 192,538 | 226,532 | 0.16% | +33,994 |
| CRH PLC ORD | 0 | 1,448,890 | +1,448,890 | 0 | 134,370 | 0.09% | +134,370 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,862,043 | +1,862,043 | 0 | 149,876 | 0.10% | +149,876 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 353,466 | +353,466 | 0 | 186,655 | 0.13% | +186,655 |
| NEWMONT CORP(NEM) | 3,135,680 | 3,068,702 | -66,978 | 131,291 | 164,022 | 0.11% | +32,731 |