Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 3,091,000 | 9,229,000 | +6,138,000 | 286,567 | 911,825 | 2.22% | +625,259 |
| NVIDIA CORPORATION(NVDA) | 8,605,913 | 13,571,355 | +4,965,442 | 1,063,174 | 1,648,105 | 4.01% | +584,931 |
| JPMORGAN CHASE & CO.(JPM) | 1,840,586 | 4,376,176 | +2,535,590 | 372,277 | 922,760 | 2.24% | +550,484 |
| ISHARES TR | 10,622,000 | 11,943,000 | +1,321,000 | 2,155,098 | 2,638,089 | 6.41% | +482,992 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,268,864 | +11,268,864 | 0 | 470,588 | 1.14% | +470,588 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,499,987 | +16,499,987 | 0 | 346,665 | 0.84% | +346,665 |
| HOME DEPOT INC(HD) | 0 | 829,790 | +829,790 | 0 | 336,231 | 0.82% | +336,231 |
| BANK MONTREAL QUE | 1,175,163 | 4,249,552 | +3,074,389 | 98,650 | 383,449 | 0.93% | +284,799 |
| ALPHABET INC(GOOG) | 895,354 | 2,526,055 | +1,630,701 | 164,226 | 422,331 | 1.03% | +258,105 |
| SERVICENOW INC(NOW) | 30,544 | 310,754 | +280,210 | 24,028 | 277,935 | 0.68% | +253,907 |
| ISHARES TR | 200,000 | 996,000 | +796,000 | 59,508 | 313,132 | 0.76% | +253,624 |
| ROYAL BK CDA(RY) | 1,112,733 | 2,896,755 | +1,784,022 | 118,481 | 361,532 | 0.88% | +243,052 |
| STARBUCKS CORP(SBUX) | 215,988 | 2,545,419 | +2,329,431 | 16,815 | 248,153 | 0.60% | +231,338 |
| BANK NOVA SCOTIA HALIFAX | 9,410,966 | 11,757,961 | +2,346,995 | 430,542 | 640,624 | 1.56% | +210,082 |
| VANGUARD INDEX FDS | 0 | 2,150,000 | +2,150,000 | 0 | 209,453 | 0.51% | +209,453 |
| VALE S A | 479,900 | 18,200,000 | +17,720,100 | 5,360 | 212,576 | 0.52% | +207,216 |
| BROADCOM INC(AVGO) | 72,618 | 1,870,958 | +1,798,340 | 116,590 | 322,740 | 0.78% | +206,150 |
| ANALOG DEVICES INC(ADI) | 105,755 | 959,686 | +853,931 | 24,140 | 220,891 | 0.54% | +196,751 |
| ISHARES TR | 2,010,000 | 2,960,000 | +950,000 | 495,726 | 682,546 | 1.66% | +186,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,959,000 | +3,959,000 | 0 | 177,799 | 0.43% | +177,799 |
| TORONTO DOMINION BK ONT(TD) | 3,731,715 | 6,011,579 | +2,279,864 | 205,150 | 380,118 | 0.92% | +174,968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,120,000 | 2,180,000 | +1,060,000 | 163,240 | 335,764 | 0.82% | +172,524 |
| NXP SEMICONDUCTORS N V COM | 214,973 | 939,924 | +724,951 | 57,847 | 225,591 | 0.55% | +167,744 |
| PROGRESSIVE CORP(PGR) | 506,730 | 1,024,992 | +518,262 | 105,253 | 260,102 | 0.63% | +154,849 |
| ISHARES TR | 50,825 | 1,400,825 | +1,350,000 | 5,444 | 158,265 | 0.38% | +152,821 |
| ALPHABET INC(GOOG) | 682,035 | 1,667,976 | +985,941 | 124,233 | 276,634 | 0.67% | +152,401 |
| ORACLE CORP(ORCL) | 30,467 | 913,700 | +883,233 | 4,302 | 155,694 | 0.38% | +151,393 |
| NUTRIEN LTD(NTR) | 0 | 3,125,395 | +3,125,395 | 0 | 150,181 | 0.37% | +150,181 |
| EXXON MOBIL CORP | 790,781 | 2,011,270 | +1,220,489 | 91,035 | 235,761 | 0.57% | +144,726 |
| AUTOMATIC DATA PROCESSING IN | 144,196 | 623,341 | +479,145 | 34,418 | 172,497 | 0.42% | +138,079 |
| PROCTER AND GAMBLE CO(PG) | 0 | 790,000 | +790,000 | 0 | 136,828 | 0.33% | +136,828 |
| MORGAN STANLEY(MS) | 331,200 | 1,597,800 | +1,266,600 | 32,189 | 166,555 | 0.40% | +134,365 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 9,100,000 | +9,100,000 | 0 | 120,029 | 0.29% | +120,029 |
| CISCO SYS INC(CSCO) | 1,716,940 | 3,582,670 | +1,865,730 | 81,572 | 190,670 | 0.46% | +109,098 |
| EATON CORP PLC(ETN) | 48,902 | 355,990 | +307,088 | 15,333 | 117,989 | 0.29% | +102,656 |
| AMGEN INC(AMGN) | 52,856 | 355,872 | +303,016 | 16,515 | 114,666 | 0.28% | +98,151 |
| KLA CORP(KLAC) | 99,201 | 228,962 | +129,761 | 81,792 | 177,310 | 0.43% | +95,518 |
| US BANCORP DEL(USB) | 1,684,400 | 3,531,400 | +1,847,000 | 66,871 | 161,491 | 0.39% | +94,620 |
| PFIZER INC(PFE) | 583,600 | 3,668,833 | +3,085,233 | 16,329 | 106,176 | 0.26% | +89,847 |
| SPDR SER TR SP O&G EXPL PRO | 1,120,000 | 1,920,000 | +800,000 | 162,926 | 252,518 | 0.61% | +89,592 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 666,144 | 1,644,723 | +978,579 | 45,298 | 126,940 | 0.31% | +81,642 |
| ISHARES TR | 1,644,512 | 2,594,512 | +950,000 | 126,858 | 208,339 | 0.51% | +81,482 |
| MERCADOLIBRE INC(MELI) | 34,192 | 65,776 | +31,584 | 56,191 | 134,970 | 0.33% | +78,779 |
| ISHARES TR | 500,000 | 1,340,000 | +840,000 | 43,450 | 119,756 | 0.29% | +76,306 |
| VALERO ENERGY CORP(VLO) | 63,095 | 631,095 | +568,000 | 9,891 | 85,217 | 0.21% | +75,326 |
| UNITEDHEALTH GROUP INC(UNH) | 9,740 | 136,714 | +126,974 | 4,960 | 79,934 | 0.19% | +74,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 850,000 | +850,000 | 0 | 74,630 | 0.18% | +74,630 |
| LINDE PLC(LIN) | 102,134 | 242,015 | +139,881 | 44,817 | 115,407 | 0.28% | +70,590 |
| SALESFORCE INC(CRM) | 187,072 | 431,492 | +244,420 | 48,096 | 118,104 | 0.29% | +70,007 |
| GOLAR LNG LTD SHS | 393,900 | 2,237,000 | +1,843,100 | 12,349 | 82,232 | 0.20% | +69,883 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,000 | 305,300 | +298,300 | 1,475 | 68,109 | 0.17% | +66,634 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 320,000 | +320,000 | 0 | 64,118 | 0.16% | +64,118 |
| ISHARES TR | 0 | 496,000 | +496,000 | 0 | 63,042 | 0.15% | +63,042 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 261,000 | +261,000 | 0 | 61,930 | 0.15% | +61,930 |
| TAL EDUCATION GROUP(TAL) | 4,209,800 | 8,790,900 | +4,581,100 | 44,919 | 104,084 | 0.25% | +59,166 |
| PEPSICO INC(PEP) | 617,014 | 946,113 | +329,099 | 101,764 | 160,887 | 0.39% | +59,122 |
| ICICI BANK LIMITED(IBN) | 3,666,100 | 5,502,500 | +1,836,400 | 105,620 | 164,250 | 0.40% | +58,629 |
| AFLAC INC(AFL) | 105,000 | 600,000 | +495,000 | 9,378 | 67,080 | 0.16% | +57,702 |
| ISHARES TR MSCI INDIA ETF | 0 | 960,000 | +960,000 | 0 | 56,189 | 0.14% | +56,189 |
| INTUIT(INTU) | 93,025 | 188,140 | +95,115 | 61,137 | 116,835 | 0.28% | +55,698 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,124,000 | 3,324,000 | +200,000 | 212,869 | 268,513 | 0.65% | +55,643 |
| ETSY INC(ETSY) | 0 | 1,000,000 | +1,000,000 | 0 | 55,530 | 0.14% | +55,530 |
| PACCAR INC(PCAR) | 498,121 | 1,074,653 | +576,532 | 51,277 | 106,047 | 0.26% | +54,770 |
| CATALENT INC | 518,800 | 1,382,424 | +863,624 | 29,172 | 83,733 | 0.20% | +54,561 |
| AMERICAN EXPRESS CO(AXP) | 35,000 | 229,000 | +194,000 | 8,104 | 62,105 | 0.15% | +54,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,340,000 | 2,438,000 | +98,000 | 384,415 | 436,792 | 1.06% | +52,377 |
| EMERSON ELEC CO(EMR) | 26,102 | 495,000 | +468,898 | 2,875 | 54,138 | 0.13% | +51,263 |
| COPART INC(CPRT) | 88,346 | 1,062,931 | +974,585 | 4,785 | 55,698 | 0.14% | +50,913 |
| ENTEGRIS INC(ENTG) | 0 | 450,000 | +450,000 | 0 | 50,639 | 0.12% | +50,639 |
| META PLATFORMS INC(META) | 733,358 | 732,219 | -1,139 | 369,774 | 419,151 | 1.02% | +49,378 |
| CHEVRON CORP NEW(CVX) | 138,885 | 477,085 | +338,200 | 21,724 | 70,260 | 0.17% | +48,536 |
| ONEOK INC NEW(OKE) | 0 | 526,247 | +526,247 | 0 | 47,957 | 0.12% | +47,957 |
| LINEAGE INC(LINE) | 0 | 600,000 | +600,000 | 0 | 47,028 | 0.11% | +47,028 |
| RTX CORPORATION(RTX) | 0 | 387,000 | +387,000 | 0 | 46,889 | 0.11% | +46,889 |
| NUCOR CORP(NUE) | 0 | 310,837 | +310,837 | 0 | 46,731 | 0.11% | +46,731 |
| MERCK & CO INC(MRK) | 1,058,000 | 1,564,000 | +506,000 | 130,980 | 177,608 | 0.43% | +46,627 |
| WILLIAMS SONOMA INC(WSM) | 0 | 300,000 | +300,000 | 0 | 46,476 | 0.11% | +46,476 |
| INTUITIVE SURGICAL INC | 89,069 | 174,690 | +85,621 | 39,622 | 85,820 | 0.21% | +46,198 |
| EQUINIX INC(EQIX) | 5,121 | 56,100 | +50,979 | 3,875 | 49,796 | 0.12% | +45,921 |
| T-MOBILE US INC(TMUS) | 0 | 221,804 | +221,804 | 0 | 45,771 | 0.11% | +45,771 |
| MERITAGE HOMES CORP(MTH) | 0 | 214,700 | +214,700 | 0 | 44,029 | 0.11% | +44,029 |
| HENRY SCHEIN INC(HSIC) | 0 | 600,000 | +600,000 | 0 | 43,740 | 0.11% | +43,740 |
| S&P GLOBAL INC(SPGI) | 213,052 | 266,952 | +53,900 | 95,021 | 137,913 | 0.34% | +42,892 |
| SCHWAB CHARLES CORP(SCHW) | 661,600 | 1,402,400 | +740,800 | 48,753 | 90,890 | 0.22% | +42,136 |
| AIRBNB INC | 0 | 328,735 | +328,735 | 0 | 41,687 | 0.10% | +41,687 |
| FERRARI N V COM | 77,500 | 155,900 | +78,400 | 31,649 | 73,290 | 0.18% | +41,641 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 600,000 | 970,000 | +370,000 | 52,986 | 93,489 | 0.23% | +40,503 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 203,416 | +203,416 | 0 | 40,392 | 0.10% | +40,392 |
| AMERICAN TOWER CORP NEW(AMT) | 139,000 | 288,900 | +149,900 | 27,019 | 67,187 | 0.16% | +40,168 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 244,000 | +244,000 | 0 | 40,048 | 0.10% | +40,048 |
| FUTU HLDGS LTD(FUTU) | 0 | 417,600 | +417,600 | 0 | 39,943 | 0.10% | +39,943 |
| DICKS SPORTING GOODS INC(DKS) | 11,000 | 200,000 | +189,000 | 2,363 | 41,740 | 0.10% | +39,377 |
| TE CONNECTIVITY PLC(TEL) | 0 | 255,800 | +255,800 | 0 | 38,623 | 0.09% | +38,623 |
| ZILLOW GROUP INC(Z) | 0 | 600,000 | +600,000 | 0 | 38,310 | 0.09% | +38,310 |
| SYSCO CORP(SYY) | 0 | 490,000 | +490,000 | 0 | 38,249 | 0.09% | +38,249 |
| PROLOGIS INC.(PLD) | 1,034,000 | 1,212,900 | +178,900 | 116,129 | 153,165 | 0.37% | +37,036 |
| BAIDU INC | 0 | 344,500 | +344,500 | 0 | 36,272 | 0.09% | +36,272 |
| HP INC(HPQ) | 0 | 1,000,000 | +1,000,000 | 0 | 35,870 | 0.09% | +35,870 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 900,000 | +900,000 | 0 | 35,838 | 0.09% | +35,838 |
| CATERPILLAR INC(CAT) | 0 | 90,000 | +90,000 | 0 | 35,201 | 0.09% | +35,201 |