Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,816 | 261,758 | +214,942 | 5,040 | 30,705 | 5.93% | +25,665 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 255,721 | +255,721 | 0 | 21,161 | 4.09% | +21,161 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 280,049 | +280,049 | 0 | 18,242 | 3.52% | +18,242 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 147,502 | +147,502 | 0 | 14,408 | 2.78% | +14,408 |
| VALERO ENERGY CORP(VLO) | 80,615 | 146,260 | +65,645 | 9,359 | 20,920 | 4.04% | +11,561 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 40,916 | +40,916 | 0 | 10,337 | 2.00% | +10,337 |
| ELI LILLY & CO(LLY) | 0 | 14,579 | +14,579 | 0 | 7,855 | 1.52% | +7,855 |
| AMAZON.COM INC(AMZN) | 169,056 | 232,220 | +63,164 | 22,070 | 29,763 | 5.75% | +7,693 |
| VISA INC(V) | 28,899 | 54,500 | +25,601 | 6,863 | 12,571 | 2.43% | +5,708 |
| ALPHABET INC(GOOG) | 88,227 | 122,173 | +33,946 | 10,618 | 16,123 | 3.11% | +5,506 |
| ELEVANCE HEALTH INC(ELV) | 20,757 | 32,155 | +11,398 | 9,174 | 14,152 | 2.73% | +4,978 |
| TECK RESOURCES LTD(TECK) | 0 | 101,343 | +101,343 | 0 | 4,343 | 0.84% | +4,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,759 | 20,004 | +7,245 | 6,617 | 10,138 | 1.96% | +3,521 |
| TRANE TECHNOLOGIES PLC(TT) | 27,100 | 42,398 | +15,298 | 5,180 | 8,639 | 1.67% | +3,459 |
| MICROSOFT CORP(MSFT) | 121,108 | 141,243 | +20,135 | 41,327 | 44,774 | 8.65% | +3,448 |
| APPLE INC(AAPL) | 49,545 | 74,644 | +25,099 | 9,540 | 12,844 | 2.48% | +3,304 |
| MASTERCARD INC(MA) | 28,223 | 34,875 | +6,652 | 11,051 | 13,899 | 2.69% | +2,848 |
| JPMORGAN CHASE & CO(JPM) | 146,051 | 162,687 | +16,636 | 21,112 | 23,950 | 4.63% | +2,838 |
| BECTON DICKINSON & CO(BDX) | 24,468 | 35,014 | +10,546 | 6,462 | 9,091 | 1.76% | +2,629 |
| KLA CORP(KLAC) | 7,462 | 13,000 | +5,538 | 3,604 | 6,043 | 1.17% | +2,439 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 39,277 | 61,156 | +21,879 | 4,454 | 6,734 | 1.30% | +2,280 |
| TE CONNECTIVITY LTD(TEL) | 16,986 | 36,746 | +19,760 | 2,373 | 4,562 | 0.88% | +2,189 |
| FORTINET INC(FTNT) | 0 | 36,844 | +36,844 | 0 | 2,166 | 0.42% | +2,166 |
| INTUIT INC(INTU) | 4,358 | 7,982 | +3,624 | 1,998 | 4,085 | 0.79% | +2,087 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 46,892 | 48,931 | 9.45% | +2,038 |
| AGNICO EAGLE MINES LTD(AEM) | 39,345 | 76,920 | +37,575 | 1,948 | 3,491 | 0.67% | +1,543 |
| UNITEDHEALTH GROUP INC(UNH) | 18,211 | 19,982 | +1,771 | 8,717 | 10,136 | 1.96% | +1,418 |
| WASTE MANAGEMENT INC(WM) | 23,875 | 35,953 | +12,078 | 4,110 | 5,524 | 1.07% | +1,415 |
| HDFC BANK LTD(HDB) | 79,593 | 117,020 | +37,427 | 5,560 | 6,920 | 1.34% | +1,361 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 87,081 | 105,242 | +18,161 | 8,515 | 9,804 | 1.89% | +1,289 |
| AMERICAN TOWER CORP(AMT) | 14,294 | 24,472 | +10,178 | 2,768 | 4,039 | 0.78% | +1,271 |
| META PLATFORMS INC(META) | 1,781 | 5,587 | +3,806 | 512 | 1,689 | 0.33% | +1,177 |
| NEXTERA ENERGY INC(NEE) | 67,120 | 105,034 | +37,914 | 4,933 | 6,085 | 1.18% | +1,152 |
| MONTAUK RENEWABLES INC | 0 | 83,077 | +83,077 | 0 | 787 | 0.15% | +787 |
| JOHNSON & JOHNSON(JNJ) | 49,116 | 54,382 | +5,266 | 8,110 | 8,485 | 1.64% | +375 |
| DANAHER CORP(DHR) | 1,845 | 1,845 | 0 | 442 | 457 | 0.09% | +16 |
| DIGITAL REALTY TRUST INC(DLR) | 1,139 | 1,139 | 0 | 129 | 139 | 0.03% | +10 |
| APTIV PLC(APTV) | 3,868 | 3,868 | 0 | 392 | 385 | 0.07% | -8 |
| BANK OF AMERICA CORP | 11,291 | 11,291 | 0 | 324 | 313 | 0.06% | -11 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 383 | 372 | 0.07% | -12 |
| AUTOMATIC DATA PROCESSING INC | 3,593 | 3,185 | -408 | 790 | 766 | 0.15% | -23 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,497 | 2,213 | -284 | 1,000 | 968 | 0.19% | -33 |
| SIMON PROPERTY GROUP INC(SPG) | 5,808 | 5,808 | 0 | 668 | 635 | 0.12% | -33 |
| ANSYS INC | 1,164 | 1,164 | 0 | 386 | 348 | 0.07% | -37 |
| SONY GROUP CORP(SONY) | 5,553 | 5,553 | 0 | 504 | 460 | 0.09% | -44 |
| ROCKWELL AUTOMATION INC(ROK) | 1,193 | 1,193 | 0 | 392 | 343 | 0.07% | -49 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 6,780 | 6,010 | -770 | 852 | 801 | 0.15% | -51 |
| CROWN CASTLE INC(CCI) | 2,714 | 2,714 | 0 | 309 | 253 | 0.05% | -56 |
| NEWMONT CORP(NEM) | 71,565 | 80,088 | +8,523 | 3,031 | 2,974 | 0.57% | -58 |
| STRYKER CORP(SYK) | 2,462 | 2,462 | 0 | 751 | 679 | 0.13% | -72 |
| AUTODESK INC | 16,461 | 15,851 | -610 | 3,367 | 3,293 | 0.64% | -74 |
| PROLOGIS INC(PLD) | 9,307 | 9,307 | 0 | 1,130 | 1,052 | 0.20% | -78 |
| CHARLES SCHWAB CORP/THE(SCHW) | 10,748 | 9,527 | -1,221 | 609 | 523 | 0.10% | -86 |
| JD.COM INC(JD) | 20,002 | 20,002 | 0 | 683 | 580 | 0.11% | -103 |
| FOX CORP(FOX) | 19,702 | 17,463 | -2,239 | 670 | 545 | 0.11% | -125 |
| ACCENTURE PLC SHS CLASS A | 1,856 | 1,427 | -429 | 578 | 440 | 0.09% | -138 |
| ICON PLC(ICLR) | 5,062 | 4,487 | -575 | 1,267 | 1,105 | 0.21% | -162 |
| NETEASE INC(NTES) | 29,424 | 25,918 | -3,506 | 2,849 | 2,593 | 0.50% | -256 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,116 | 0 | 2,067 | 1,800 | 0.35% | -267 |
| ELECTRONIC ARTS INC(EA) | 20,599 | 19,722 | -877 | 2,672 | 2,375 | 0.46% | -297 |
| APPLIED MATERIALS INC | 2,200 | 0 | -2,200 | 317 | 0 | — | -317 |
| GREENLIGHT CAPITAL RE LTD | 130,022 | 93,969 | -36,053 | 1,373 | 1,029 | 0.20% | -344 |
| S&P GLOBAL INC(SPGI) | 9,608 | 9,327 | -281 | 3,851 | 3,416 | 0.66% | -435 |
| MOODY'S CORP(MCO) | 10,104 | 9,701 | -403 | 3,513 | 3,067 | 0.59% | -446 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 33,208 | 33,208 | 0 | 3,353 | 2,888 | 0.56% | -465 |
| BOOKING HOLDINGS INC(BKNG) | 1,591 | 1,237 | -354 | 4,296 | 3,815 | 0.74% | -481 |
| ESTEE LAUDER COS INC/THE(EL) | 16,779 | 18,430 | +1,651 | 3,294 | 2,666 | 0.52% | -629 |
| VERISIGN INC | 18,345 | 17,359 | -986 | 4,145 | 3,516 | 0.68% | -630 |
| AON PLC(AON) | 13,176 | 0 | -13,176 | 4,555 | 0 | — | -4,555 |
| COCA-COLA CO/THE(KO) | 173,134 | 0 | -173,134 | 10,386 | 0 | — | -10,386 |
| BARRICK GOLD CORP | 1,291,549 | 706,462 | -585,087 | 21,556 | 10,251 | 1.98% | -11,305 |
| PEPSICO INC(PEP) | 127,856 | 55,207 | -72,649 | 23,610 | 9,361 | 1.81% | -14,249 |
| WORLD WRESTLING ENTERTAINMENT | 232,297 | 0 | -232,297 | 25,051 | 0 | — | -25,051 |