Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 111,019 | +111,019 | 0 | 23,300 | 5.09% | +23,300 |
| CITIGROUP INC(C) | 0 | 291,534 | +291,534 | 0 | 18,168 | 3.97% | +18,168 |
| NETFLIX INC(NFLX) | 0 | 24,651 | +24,651 | 0 | 17,395 | 3.80% | +17,395 |
| SYSCO CORP(SYY) | 0 | 112,622 | +112,622 | 0 | 8,779 | 1.92% | +8,779 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 56,021 | 62,517 | 13.65% | +6,496 |
| CRH PLC ORD | 0 | 52,120 | +52,120 | 0 | 4,834 | 1.06% | +4,834 |
| TESLA INC(TSLA) | 0 | 13,680 | +13,680 | 0 | 3,573 | 0.78% | +3,573 |
| TAPESTRY INC(TPR) | 0 | 75,100 | +75,100 | 0 | 3,528 | 0.77% | +3,528 |
| ZILLOW GROUP INC(Z) | 0 | 44,382 | +44,382 | 0 | 2,834 | 0.62% | +2,834 |
| JOHNSON & JOHNSON(JNJ) | 59,589 | 68,088 | +8,499 | 8,711 | 11,033 | 2.41% | +2,322 |
| AMAZON.COM INC(AMZN) | 143,787 | 162,710 | +18,923 | 27,981 | 30,172 | 6.59% | +2,190 |
| MORGAN STANLEY(MS) | 173,121 | 173,121 | 0 | 16,775 | 17,979 | 3.93% | +1,203 |
| AMERICAN TOWER CORP(AMT) | 21,766 | 23,211 | +1,445 | 4,239 | 5,394 | 1.18% | +1,155 |
| AMENTUM HOLDINGS INC | 0 | 19,965 | +19,965 | 0 | 644 | 0.14% | +644 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 26,256 | +26,256 | 0 | 547 | 0.12% | +547 |
| ZILLOW GROUP INC(Z) | 0 | 6,700 | +6,700 | 0 | 417 | 0.09% | +417 |
| AECOM(ACM) | 67,597 | 61,123 | -6,474 | 5,967 | 6,311 | 1.38% | +344 |
| AON PLC(AON) | 1,409 | 1,409 | 0 | 413 | 488 | 0.11% | +75 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,116 | 0 | 2,005 | 2,079 | 0.45% | +74 |
| META PLATFORMS INC(META) | 1,364 | 1,364 | 0 | 705 | 777 | 0.17% | +73 |
| ZOETIS INC(ZTS) | 3,655 | 3,655 | 0 | 641 | 711 | 0.16% | +70 |
| DANAHER CORP(DHR) | 2,795 | 2,795 | 0 | 705 | 772 | 0.17% | +67 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 422 | 441 | 0.10% | +19 |
| STEEL DYNAMICS INC(STLD) | 3,006 | 3,226 | +220 | 391 | 408 | 0.09% | +17 |
| VERISK ANALYTICS INC(VRSK) | 4,596 | 4,596 | 0 | 1,239 | 1,232 | 0.27% | -7 |
| WASTE MANAGEMENT INC(WM) | 1,965 | 1,965 | 0 | 419 | 406 | 0.09% | -12 |
| ROCKWELL AUTOMATION INC(ROK) | 2,546 | 2,546 | 0 | 697 | 684 | 0.15% | -13 |
| DIGITAL REALTY TRUST INC(DLR) | 1,021 | 826 | -195 | 156 | 133 | 0.03% | -23 |
| PROLOGIS INC(PLD) | 6,169 | 4,994 | -1,175 | 685 | 627 | 0.14% | -58 |
| MOTOROLA SOLUTIONS INC(MSI) | 740 | 469 | -271 | 286 | 211 | 0.05% | -75 |
| ESTEE LAUDER COS INC/THE(EL) | 15,490 | 15,490 | 0 | 1,648 | 1,544 | 0.34% | -104 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 36,628 | 36,567 | -61 | 5,724 | 5,619 | 1.23% | -105 |
| ALIGN TECHNOLOGY INC | 1,326 | 840 | -486 | 320 | 214 | 0.05% | -107 |
| MONSTER BEVERAGE CORP(MNST) | 8,615 | 5,456 | -3,159 | 430 | 285 | 0.06% | -146 |
| AUTOMATIC DATA PROCESSING INC | 2,379 | 1,507 | -872 | 568 | 417 | 0.09% | -151 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 4,490 | 2,844 | -1,646 | 741 | 548 | 0.12% | -192 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,653 | 1,047 | -606 | 675 | 481 | 0.11% | -193 |
| ELECTRONIC ARTS INC(EA) | 15,465 | 13,591 | -1,874 | 2,155 | 1,949 | 0.43% | -205 |
| VERISIGN INC | 15,414 | 13,308 | -2,106 | 2,741 | 2,528 | 0.55% | -213 |
| NETEASE INC(NTES) | 7,444 | 4,714 | -2,730 | 711 | 441 | 0.10% | -271 |
| BROADCOM INC(AVGO) | 4,358 | 38,924 | +34,566 | 6,991 | 6,711 | 1.47% | -280 |
| S&P GLOBAL INC(SPGI) | 7,506 | 5,737 | -1,769 | 3,346 | 2,960 | 0.65% | -386 |
| ICON PLC(ICLR) | 3,352 | 2,086 | -1,266 | 1,051 | 599 | 0.13% | -451 |
| SIMON PROPERTY GROUP INC(SPG) | 3,720 | 0 | -3,720 | 560 | 0 | — | -560 |
| INTUIT INC(INTU) | 4,538 | 3,906 | -632 | 2,986 | 2,424 | 0.53% | -562 |
| NEWMONT CORP(NEM) | 13,825 | 0 | -13,825 | 579 | 0 | — | -579 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 57,010 | 51,988 | -5,022 | 6,747 | 6,091 | 1.33% | -657 |
| AUTODESK INC | 39,857 | 32,783 | -7,074 | 9,863 | 9,022 | 1.97% | -841 |
| MOODY'S CORP(MCO) | 7,990 | 5,167 | -2,823 | 3,363 | 2,452 | 0.54% | -911 |
| AGNICO EAGLE MINES LTD(AEM) | 88,438 | 60,007 | -28,431 | 5,796 | 4,834 | 1.06% | -962 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 62,011 | 43,640 | -18,371 | 6,288 | 5,298 | 1.16% | -990 |
| ALCOA CORP(AA) | 32,570 | 0 | -32,570 | 1,276 | 0 | — | -1,276 |
| EDWARDS LIFESCIENCES CORP | 71,823 | 75,518 | +3,695 | 6,656 | 4,982 | 1.09% | -1,674 |
| TKO GROUP HOLDINGS INC(TKO) | 87,862 | 63,027 | -24,835 | 9,484 | 7,801 | 1.70% | -1,683 |
| GENERAL MOTORS CO(GM) | 128,273 | 94,503 | -33,770 | 5,961 | 4,238 | 0.93% | -1,723 |
| TD SYNNEX CORP(SNX) | 38,193 | 22,438 | -15,755 | 4,419 | 2,693 | 0.59% | -1,727 |
| DOLBY LABORATORIES INC(DLB) | 69,956 | 43,504 | -26,452 | 5,571 | 3,311 | 0.72% | -2,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,569 | 14,269 | -6,300 | 11,393 | 8,820 | 1.93% | -2,572 |
| JACOBS SOLUTIONS INC(J) | 38,473 | 19,965 | -18,508 | 5,395 | 2,613 | 0.57% | -2,781 |
| BARRICK GOLD CORP | 625,942 | 360,458 | -265,484 | 10,464 | 7,168 | 1.57% | -3,296 |
| PINTEREST INC(PINS) | 130,234 | 69,973 | -60,261 | 5,749 | 2,265 | 0.49% | -3,484 |
| TECK RESOURCES LTD(TECK) | 167,585 | 81,429 | -86,156 | 8,053 | 4,251 | 0.93% | -3,802 |
| HDFC BANK LTD(HDB) | 128,734 | 70,754 | -57,980 | 8,275 | 4,428 | 0.97% | -3,847 |
| CONSTELLATION BRANDS INC(STZ) | 44,453 | 26,117 | -18,336 | 11,429 | 6,730 | 1.47% | -4,699 |
| BECTON DICKINSON & CO(BDX) | 23,407 | 0 | -23,407 | 5,478 | 0 | — | -5,478 |
| UNITEDHEALTH GROUP INC(UNH) | 20,926 | 7,864 | -13,062 | 10,558 | 4,599 | 1.00% | -5,959 |
| MASTERCARD INC(MA) | 29,626 | 14,494 | -15,132 | 13,159 | 7,157 | 1.56% | -6,002 |
| VISA INC(V) | 71,875 | 43,401 | -28,474 | 18,979 | 11,932 | 2.61% | -7,047 |
| NEXTERA ENERGY INC(NEE) | 117,066 | 9,082 | -107,984 | 8,355 | 767 | 0.17% | -7,588 |
| NVIDIA CORP(NVDA) | 173,864 | 116,141 | -57,723 | 21,697 | 14,083 | 3.08% | -7,615 |
| ELEVANCE HEALTH INC(ELV) | 31,017 | 17,228 | -13,789 | 16,771 | 8,958 | 1.96% | -7,813 |
| EXXON MOBIL CORP | 89,751 | 7,625 | -82,126 | 10,368 | 891 | 0.19% | -9,477 |
| SYNOPSYS INC(SNPS) | 16,410 | 0 | -16,410 | 9,851 | 0 | — | -9,851 |
| TRANE TECHNOLOGIES PLC(TT) | 31,916 | 1,070 | -30,846 | 10,575 | 411 | 0.09% | -10,164 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 83,952 | 0 | -83,952 | 11,519 | 0 | — | -11,519 |
| KLA CORP(KLAC) | 17,163 | 992 | -16,171 | 14,235 | 767 | 0.17% | -13,468 |
| ALPHABET INC(GOOG) | 154,286 | 73,019 | -81,267 | 28,223 | 12,097 | 2.64% | -16,126 |
| VALERO ENERGY CORP(VLO) | 105,381 | 0 | -105,381 | 16,348 | 0 | — | -16,348 |
| BOOKING HOLDINGS INC(BKNG) | 5,242 | 790 | -4,452 | 21,049 | 3,328 | 0.73% | -17,722 |
| APPLE INC(AAPL) | 172,265 | 54,562 | -117,703 | 36,756 | 12,702 | 2.77% | -24,054 |
| MICROSOFT CORP(MSFT) | 144,901 | 85,303 | -59,598 | 65,391 | 36,531 | 7.98% | -28,860 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 227,804 | 20,262 | -207,542 | 39,881 | 3,519 | 0.77% | -36,363 |