Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 1,584,207 | 1,625,060 | +40,853 | 403,719 | 494,847 | 4.89% | +91,128 |
| ZOETIS INC(ZTS) | 2,480,863 | 2,571,530 | +90,667 | 430,082 | 502,426 | 4.97% | +72,343 |
| MASTERCARD INCORPORATED(MA) | 888,951 | 915,529 | +26,578 | 392,170 | 452,088 | 4.47% | +59,919 |
| NIKE INC(NKE) | 3,155,552 | 3,238,872 | +83,320 | 237,834 | 286,316 | 2.83% | +48,482 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 64 | +62 | 1,224 | 44,236 | 0.44% | +43,011 |
| TEXAS INSTRS INC(TXN) | 2,109,278 | 2,179,026 | +69,748 | 410,318 | 450,121 | 4.45% | +39,804 |
| UNITEDHEALTH GROUP INC(UNH) | 314,051 | 328,318 | +14,267 | 159,934 | 191,961 | 1.90% | +32,027 |
| META PLATFORMS INC(META) | 470,187 | 464,915 | -5,272 | 237,078 | 266,136 | 2.63% | +29,058 |
| PEPSICO INC(PEP) | 2,638,870 | 2,720,492 | +81,622 | 435,229 | 462,620 | 4.57% | +27,391 |
| D R HORTON INC(DHI) | 402,923 | 417,699 | +14,776 | 56,784 | 79,684 | 0.79% | +22,901 |
| SPDR S&P 500 ETF TR(SPY) | 29,375 | 57,094 | +27,719 | 15,986 | 32,758 | 0.32% | +16,772 |
| FREEPORT-MCMORAN INC(FCX) | 178,355 | 463,417 | +285,062 | 8,668 | 23,134 | 0.23% | +14,466 |
| TESLA INC(TSLA) | 97,952 | 118,252 | +20,300 | 19,383 | 30,938 | 0.31% | +11,556 |
| VISA INC(V) | 561,192 | 576,046 | +14,854 | 147,296 | 158,384 | 1.57% | +11,088 |
| ILLUMINA INC(ILMN) | 0 | 83,045 | +83,045 | 0 | 10,830 | 0.11% | +10,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,632 | 185,863 | -3,769 | 104,866 | 114,969 | 1.14% | +10,103 |
| MOODYS CORP(MCO) | 124,140 | 127,581 | +3,441 | 52,254 | 60,549 | 0.60% | +8,294 |
| LINDE PLC(LIN) | 107,637 | 116,199 | +8,562 | 47,232 | 55,411 | 0.55% | +8,178 |
| APPLE INC(AAPL) | 391,047 | 384,470 | -6,577 | 82,362 | 89,582 | 0.89% | +7,219 |
| SMURFIT WESTROCK PLC(SW) | 0 | 141,044 | +141,044 | 0 | 6,970 | 0.07% | +6,970 |
| ABBOTT LABS | 447,159 | 458,932 | +11,773 | 46,464 | 52,323 | 0.52% | +5,859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,371 | 40,078 | +1,707 | 40,522 | 46,154 | 0.46% | +5,632 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 161,995 | 171,948 | +9,953 | 22,175 | 27,622 | 0.27% | +5,446 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 174,510 | 230,258 | +55,748 | 16,694 | 22,082 | 0.22% | +5,388 |
| PAYPAL HLDGS INC(PYPL) | 204,950 | 220,689 | +15,739 | 11,893 | 17,220 | 0.17% | +5,327 |
| EXACT SCIENCES CORP(EXK) | 183,034 | 189,233 | +6,199 | 7,733 | 12,891 | 0.13% | +5,157 |
| EDWARDS LIFESCIENCES CORP | 0 | 76,117 | +76,117 | 0 | 5,023 | 0.05% | +5,023 |
| CINTAS CORP(CTAS) | 40,228 | 160,912 | +120,684 | 28,170 | 33,129 | 0.33% | +4,959 |
| BOSTON SCIENTIFIC CORP(BSX) | 372,048 | 400,387 | +28,339 | 28,651 | 33,552 | 0.33% | +4,901 |
| NETFLIX INC(NFLX) | 22,943 | 27,990 | +5,047 | 15,484 | 19,852 | 0.20% | +4,369 |
| NVIDIA CORPORATION(NVDA) | 1,729,565 | 1,793,777 | +64,212 | 213,670 | 217,836 | 2.15% | +4,166 |
| TJX COS INC NEW(TJX) | 223,158 | 244,293 | +21,135 | 24,570 | 28,714 | 0.28% | +4,145 |
| PENUMBRA INC(PEN) | 0 | 20,921 | +20,921 | 0 | 4,065 | 0.04% | +4,065 |
| AON PLC(AON) | 65,726 | 66,892 | +1,166 | 19,296 | 23,144 | 0.23% | +3,848 |
| WORKDAY INC(WDAY) | 82,554 | 91,256 | +8,702 | 18,456 | 22,304 | 0.22% | +3,848 |
| NEOGEN CORP(NEOG) | 2,644,650 | 2,684,340 | +39,690 | 41,336 | 45,124 | 0.45% | +3,788 |
| NVR INC(NVR) | 1,530 | 1,556 | +26 | 11,610 | 15,267 | 0.15% | +3,657 |
| STRUCTURE THERAPEUTICS INC | 0 | 81,053 | +81,053 | 0 | 3,557 | 0.04% | +3,557 |
| ROLLINS INC(ROL) | 1,320,650 | 1,340,800 | +20,150 | 64,435 | 67,818 | 0.67% | +3,383 |
| ABBVIE INC(ABBV) | 99,634 | 103,619 | +3,985 | 17,089 | 20,463 | 0.20% | +3,373 |
| OTIS WORLDWIDE CORP(OTIS) | 242,585 | 257,071 | +14,486 | 23,351 | 26,720 | 0.26% | +3,369 |
| STARBUCKS CORP(SBUX) | 225,274 | 212,581 | -12,693 | 17,472 | 20,662 | 0.20% | +3,189 |
| DEERE & CO(DE) | 77,500 | 76,774 | -726 | 28,956 | 32,040 | 0.32% | +3,084 |
| PHILIP MORRIS INTL INC(PM) | 173,948 | 169,960 | -3,988 | 17,626 | 20,633 | 0.20% | +3,007 |
| NEWMONT CORP(NEM) | 253,940 | 253,940 | 0 | 10,632 | 13,573 | 0.13% | +2,941 |
| VAXCYTE INC(PCVX) | 59,077 | 64,772 | +5,695 | 4,461 | 7,401 | 0.07% | +2,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,445 | 57,021 | +576 | 9,762 | 12,606 | 0.12% | +2,844 |
| VERTEX INC(VERX) | 949,540 | 961,690 | +12,150 | 34,231 | 37,035 | 0.37% | +2,804 |
| IMMUNOVANT INC(IMVT) | 68,152 | 158,920 | +90,768 | 1,799 | 4,531 | 0.04% | +2,732 |
| ALCON AG(ALC) | 181,982 | 189,150 | +7,168 | 16,246 | 18,907 | 0.19% | +2,661 |
| ELECTRONIC ARTS INC | 323,381 | 331,788 | +8,407 | 45,057 | 47,592 | 0.47% | +2,535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,820 | 30,897 | +3,077 | 8,441 | 10,921 | 0.11% | +2,481 |
| CAMPBELL SOUP CO(CPB) | 0 | 50,000 | +50,000 | 0 | 2,446 | 0.02% | +2,446 |
| LOWES COS INC(LOW) | 40,209 | 41,274 | +1,065 | 8,864 | 11,179 | 0.11% | +2,315 |
| CRH PLC ORD | 105,295 | 109,605 | +4,310 | 7,895 | 10,165 | 0.10% | +2,270 |
| MERCK & CO INC(MRK) | 1,114,050 | 1,233,825 | +119,775 | 137,919 | 140,113 | 1.39% | +2,194 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 73,883 | +73,883 | 0 | 2,131 | 0.02% | +2,131 |
| BERKSHIRE HATHAWAY INC DEL | 29,139 | 30,369 | +1,230 | 11,854 | 13,978 | 0.14% | +2,124 |
| AMAZON COM INC(AMZN) | 5,656,291 | 5,877,474 | +221,183 | 1,093,078 | 1,095,150 | 10.83% | +2,071 |
| SEA LTD(SE) | 0 | 21,389 | +21,389 | 0 | 2,017 | 0.02% | +2,017 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 916,255 | 1,030,643 | +114,388 | 57,403 | 59,386 | 0.59% | +1,982 |
| EXPEDIA GROUP INC(EXPE) | 74,402 | 76,542 | +2,140 | 9,374 | 11,330 | 0.11% | +1,956 |
| BOOKING HOLDINGS INC(BKNG) | 9,142 | 9,036 | -106 | 36,216 | 38,061 | 0.38% | +1,845 |
| AFLAC INC(AFL) | 114,918 | 107,891 | -7,027 | 10,263 | 12,062 | 0.12% | +1,799 |
| CME GROUP INC(CME) | 63,982 | 65,127 | +1,145 | 12,579 | 14,370 | 0.14% | +1,791 |
| WYNN RESORTS LTD(WYNN) | 86,587 | 99,171 | +12,584 | 7,750 | 9,509 | 0.09% | +1,759 |
| PROCTER AND GAMBLE CO(PG) | 226,403 | 225,540 | -863 | 37,338 | 39,064 | 0.39% | +1,725 |
| COLGATE PALMOLIVE CO(CL) | 168,707 | 173,783 | +5,076 | 16,371 | 18,040 | 0.18% | +1,669 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,300 | 42,350 | +2,050 | 2,902 | 4,490 | 0.04% | +1,588 |
| AUTODESK INC | 36,986 | 38,935 | +1,949 | 9,152 | 10,726 | 0.11% | +1,574 |
| ISHARES TR | 4,997 | 20,737 | +15,740 | 468 | 2,035 | 0.02% | +1,567 |
| NOVO-NORDISK A S(NVO) | 7,177 | 21,742 | +14,565 | 1,024 | 2,589 | 0.03% | +1,564 |
| PACKAGING CORP AMER(PKG) | 54,535 | 52,938 | -1,597 | 9,956 | 11,403 | 0.11% | +1,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,132 | 453,688 | +3,556 | 73,016 | 74,441 | 0.74% | +1,425 |
| VERISIGN INC | 40,282 | 44,851 | +4,569 | 7,162 | 8,520 | 0.08% | +1,358 |
| UBS GROUP AG(UBS) | 663,400 | 674,379 | +10,979 | 19,527 | 20,834 | 0.21% | +1,307 |
| S&P GLOBAL INC(SPGI) | 18,706 | 18,605 | -101 | 8,343 | 9,612 | 0.10% | +1,269 |
| VANECK ETF TRUST GOLD MINERS ETF | 215,000 | 215,000 | 0 | 7,295 | 8,561 | 0.08% | +1,266 |
| PROGRESSIVE CORP(PGR) | 11,050 | 13,900 | +2,850 | 2,295 | 3,527 | 0.03% | +1,232 |
| AMERIPRISE FINL INC(AMP) | 23,016 | 23,513 | +497 | 9,832 | 11,047 | 0.11% | +1,214 |
| TARGET CORP(TGT) | 57,159 | 61,893 | +4,734 | 8,462 | 9,647 | 0.10% | +1,185 |
| CHUBB LIMITED COM | 3,280 | 6,830 | +3,550 | 837 | 1,970 | 0.02% | +1,133 |
| MONDELEZ INTL INC(MDLZ) | 147,412 | 146,112 | -1,300 | 9,647 | 10,764 | 0.11% | +1,117 |
| ISHARES TR | 57,720 | 57,924 | +204 | 11,711 | 12,795 | 0.13% | +1,084 |
| BARRICK GOLD CORP | 427,000 | 412,300 | -14,700 | 7,122 | 8,201 | 0.08% | +1,078 |
| COCA COLA CO(KO) | 111,302 | 113,352 | +2,050 | 7,084 | 8,145 | 0.08% | +1,061 |
| MORGAN STANLEY(MS) | 90,510 | 94,478 | +3,968 | 8,797 | 9,848 | 0.10% | +1,052 |
| CHEVRON CORP NEW(CVX) | 168,370 | 185,835 | +17,465 | 26,336 | 27,368 | 0.27% | +1,031 |
| AMETEK INC | 150,653 | 151,969 | +1,316 | 25,115 | 26,095 | 0.26% | +979 |
| UNION PAC CORP(UNP) | 36,555 | 37,516 | +961 | 8,271 | 9,247 | 0.09% | +976 |
| BANK AMERICA CORP | 705,418 | 730,185 | +24,767 | 28,054 | 28,974 | 0.29% | +919 |
| QUANTA SVCS INC | 11,350 | 12,670 | +1,320 | 2,884 | 3,778 | 0.04% | +894 |
| STRYKER CORPORATION(SYK) | 31,650 | 32,273 | +623 | 10,769 | 11,659 | 0.12% | +890 |
| ELI LILLY & CO(LLY) | 64,574 | 66,964 | +2,390 | 58,464 | 59,326 | 0.59% | +862 |
| ISHARES TR | 207,372 | 210,829 | +3,457 | 8,832 | 9,669 | 0.10% | +837 |
| ARVINAS INC(ARVN) | 82,369 | 120,824 | +38,455 | 2,193 | 2,976 | 0.03% | +783 |
| ROCKWELL AUTOMATION INC(ROK) | 28,807 | 32,311 | +3,504 | 7,930 | 8,674 | 0.09% | +744 |
| ISHARES INC MSCI TAIWAN ETF | 129,940 | 144,222 | +14,282 | 7,041 | 7,769 | 0.08% | +728 |
| GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | 1,071,429 | 0 | 5,164 | 5,861 | 0.06% | +696 |
| QIAGEN NV(QGEN) | 68,610 | 77,530 | +8,920 | 2,835 | 3,502 | 0.03% | +667 |