Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 220,792 | 187,823 | -32,969 | $98.66M | $80.71M | 6.80% | -$17.95M |
| Alphabet Inc.CL A(GOOG) | 520,195 | 424,922 | -95,273 | $94.75M | $70.47M | 5.94% | -$24.28M |
| Amazon.com, Inc.(AMZN) | 420,189 | 366,848 | -53,341 | $80.93M | $68.35M | 5.76% | -$12.57M |
| Linde plcSHS(LIN) | 110,758 | 111,102 | +344 | $48.61M | $52.97M | 4.46% | +$4.36M |
| Meta Platforms, Inc.CL A(META) | 86,345 | 86,915 | +570 | $43.46M | $49.68M | 4.19% | +$6.22M |
| NVIDIA Corporation(NVDA) | 424,868 | 352,616 | -72,252 | $52.06M | $41.64M | 3.51% | -$10.42M |
| Apple Inc.(AAPL) | 218,537 | 149,928 | -68,609 | $46.03M | $34.37M | 2.90% | -$11.65M |
| Walmart Inc.(WMT) | 317,945 | 332,116 | +14,171 | $21.52M | $26.81M | 2.26% | +$5.29M |
| Oracle Corporation(ORCL) | 158,980 | 156,463 | -2,517 | $22.42M | $26.59M | 2.24% | +$4.17M |
| Salesforce, Inc.(CRM) | 92,526 | 93,320 | +794 | $23.73M | $25.51M | 2.15% | +$1.78M |
| Adobe Inc.(ADBE) | 44,295 | 41,149 | -3,146 | $24.61M | $21.23M | 1.79% | -$3.38M |
| Thermo Fisher Scientific Inc.(TMO) | 38,009 | 33,415 | -4,594 | $21.01M | $20.64M | 1.74% | -$374.9K |
| UnitedHealth Group Incorporated(UNH) | 30,306 | 34,133 | +3,827 | $15.41M | $19.77M | 1.67% | +$4.36M |
| BioNTech SEADS(BNTX) | 140,750 | 144,281 | +3,531 | $11.26M | $17.07M | 1.44% | +$5.81M |
| Airbnb IncCL A | 141,000 | 134,524 | -6,476 | $21.38M | $17.00M | 1.43% | -$4.38M |
| QUALCOMM Incorporated(QCOM) | 97,553 | 95,815 | -1,738 | $19.40M | $16.27M | 1.37% | -$3.14M |
| Berkshire Hathaway Inc DelCL B | 28,277 | 31,461 | +3,184 | $11.34M | $14.23M | 1.20% | +$2.89M |
| NIKE, Inc.CL B(NKE) | 193,926 | 159,597 | -34,329 | $13.39M | $14.08M | 1.19% | +$691.4K |
| Danaher Corporation(DHR) | 51,935 | 44,253 | -7,682 | $12.93M | $12.27M | 1.03% | -$666.0K |
| The Home Depot, Inc.(HD) | 29,524 | 29,761 | +237 | $10.16M | $12.05M | 1.02% | +$1.89M |
| PayPal Holdings, Inc.(PYPL) | 146,231 | 154,768 | +8,537 | $8.48M | $11.95M | 1.01% | +$3.46M |
| S&P Global Inc.(SPGI) | 20,637 | 22,185 | +1,548 | $9.20M | $11.45M | 0.96% | +$2.25M |
| Johnson & Johnson(JNJ) | 70,788 | 71,752 | +964 | $10.34M | $11.45M | 0.96% | +$1.11M |
| Nasdaq, Inc.(NDAQ) | 156,332 | 156,319 | -13 | $9.42M | $11.41M | 0.96% | +$1.99M |
| Advanced Micro Devices, Inc.(AMD) | 61,961 | 68,878 | +6,917 | $9.97M | $11.23M | 0.95% | +$1.27M |
| Intuitive Surgical, Inc.(ISRG) | 21,194 | 22,834 | +1,640 | $9.43M | $11.22M | 0.95% | +$1.79M |
| Mastercard IncorporatedCL A(MA) | 28,475 | 22,322 | -6,153 | $12.53M | $10.99M | 0.93% | -$1.53M |
| UBS Group AGSHS(UBS) | 350,000 | 350,000 | 0 | $10.30M | $10.79M | 0.91% | +$489.1K |
| Fortinet, Inc.(FTNT) | 125,856 | 131,215 | +5,359 | $7.57M | $10.17M | 0.86% | +$2.60M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 206,724 | 575,334 | +368,610 | $3.30M | $9.95M | 0.84% | +$6.65M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $8.57M | $9.68M | 0.82% | +$1.11M |
| Visa Inc.CL A(V) | 58,655 | 34,955 | -23,700 | $15.30M | $9.53M | 0.80% | -$5.77M |
| Booking Holdings Inc.(BKNG) | 2,422 | 2,259 | -163 | $9.58M | $9.50M | 0.80% | -$76.0K |
| Aon plcCL A(AON) | 27,121 | 27,121 | 0 | $7.96M | $9.38M | 0.79% | +$1.42M |
| The Walt Disney Company(DIS) | 94,692 | 95,298 | +606 | $9.40M | $9.14M | 0.77% | -$253.8K |
| ResMed Inc.(RMD) | 38,517 | 37,567 | -950 | $7.36M | $9.14M | 0.77% | +$1.78M |
| Caterpillar Inc.(CAT) | 24,653 | 23,030 | -1,623 | $8.21M | $9.00M | 0.76% | +$791.4K |
| Republic Services, Inc.(RSG) | 39,293 | 42,282 | +2,989 | $7.63M | $8.49M | 0.72% | +$857.9K |
| Applied Matls Inc | 44,270 | 41,837 | -2,433 | $10.44M | $8.45M | 0.71% | -$1.99M |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $9.15M | $8.36M | 0.70% | -$786.5K |
| Mettler-Toledo International Inc.(MTD) | 5,310 | 5,335 | +25 | $7.42M | $7.99M | 0.67% | +$571.0K |
| Edwards Lifesciences Corp | 119,207 | 121,051 | +1,844 | $11.01M | $7.99M | 0.67% | -$3.02M |
| Illumina, Inc.(ILMN) | 54,507 | 60,453 | +5,946 | $5.69M | $7.88M | 0.66% | +$2.20M |
| The Progressive Corporation(PGR) | 31,728 | 29,597 | -2,131 | $6.59M | $7.48M | 0.63% | +$892.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,522 | 20,872 | -1,650 | $6.83M | $7.38M | 0.62% | +$544.4K |
| KLA Corporation(KLAC) | 9,312 | 9,256 | -56 | $7.67M | $7.16M | 0.60% | -$502.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 38,692 | 59,250 | +20,558 | $4.99M | $6.28M | 0.53% | +$1.29M |
| Canadian National Railway Company(CNI) | 50,392 | 52,384 | +1,992 | $5.94M | $6.13M | 0.52% | +$193.1K |
| Cadence Design Systems, Inc.(CDNS) | 14,682 | 22,935 | +8,253 | $4.51M | $6.05M | 0.51% | +$1.55M |
| ConocoPhillips(COP) | 48,221 | 52,026 | +3,805 | $5.51M | $5.48M | 0.46% | -$38.8K |
| Synopsys, Inc.(SNPS) | 11,621 | 10,166 | -1,455 | $6.92M | $5.14M | 0.43% | -$1.77M |
| HEICO Corporation(HEI) | 0 | 19,510 | +19,510 | $0 | $5.10M | 0.43% | +$5.10M |
| International Business Machines Corporation(IBM) | 22,858 | 22,342 | -516 | $3.93M | $4.92M | 0.41% | +$992.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 23,361 | +23,361 | $0 | $4.64M | 0.39% | +$4.64M |
| JPMorgan Chase & Co.(JPM) | 40,288 | 22,036 | -18,252 | $8.15M | $4.60M | 0.39% | -$3.54M |
| W.W. Grainger, Inc.(GWW) | 4,272 | 4,257 | -15 | $3.85M | $4.42M | 0.37% | +$572.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,416 | 24,972 | -7,444 | $5.60M | $4.25M | 0.36% | -$1.34M |
| Nu Holdings Ltd.CL A(NU) | 360,318 | 297,149 | -63,169 | $4.63M | $4.04M | 0.34% | -$585.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,561 | 14,253 | +4,692 | $3.65M | $3.97M | 0.33% | +$318.3K |
| Exxon Mobil Corp | 53,917 | 34,026 | -19,891 | $6.19M | $3.94M | 0.33% | -$2.25M |
| Eli Lilly and Company(LLY) | 7,988 | 4,561 | -3,427 | $7.10M | $3.89M | 0.33% | -$3.21M |
| Charter Communications, Inc.CL A(CHTR) | 11,235 | 11,876 | +641 | $3.36M | $3.85M | 0.32% | +$488.8K |
| Netflix, Inc.(NFLX) | 2,285 | 5,347 | +3,062 | $1.53M | $3.78M | 0.32% | +$2.26M |
| Intuit Inc.(INTU) | 6,125 | 5,734 | -391 | $4.03M | $3.55M | 0.30% | -$470.6K |
| Alibaba Group Holding LimitedADS(BABA) | 24,603 | 39,278 | +14,675 | $1.74M | $3.49M | 0.29% | +$1.75M |
| Air Prods & Chems Inc | 12,713 | 11,521 | -1,192 | $3.28M | $3.43M | 0.29% | +$148.5K |
| Tucows Inc.(TCX) | 163,467 | 163,447 | -20 | $3.16M | $3.41M | 0.29% | +$255.7K |
| Coinbase Global, Inc.CL A(COIN) | 12,486 | 18,099 | +5,613 | $2.77M | $3.07M | 0.26% | +$301.1K |
| 3M Company(MMM) | 19,627 | 22,205 | +2,578 | $1.99M | $3.01M | 0.25% | +$1.02M |
| First Solar, Inc.(FSLR) | 0 | 11,195 | +11,195 | $0 | $2.79M | 0.24% | +$2.79M |
| BlackRock, Inc.(BLK) | 1,800 | 2,946 | +1,146 | $1.41M | $2.78M | 0.23% | +$1.38M |
| Stellantis N.V.SHS(STLA) | 204,000 | 200,000 | -4,000 | $4.04M | $2.76M | 0.23% | -$1.27M |
| Eaton Corporation plcSHS(ETN) | 11,300 | 8,100 | -3,200 | $3.54M | $2.68M | 0.23% | -$858.5K |
| Tesla, Inc.(TSLA) | 17,058 | 11,448 | -5,610 | $3.37M | $2.66M | 0.22% | -$716.4K |
| The Coca-Cola Company(KO) | 37,959 | 35,797 | -2,162 | $2.38M | $2.51M | 0.21% | +$126.1K |
| Lumen Technologies, Inc.(LUMN) | 0 | 351,771 | +351,771 | $0 | $2.49M | 0.21% | +$2.49M |
| Arista Networks Inc | 8,311 | 6,066 | -2,245 | $2.90M | $2.33M | 0.20% | -$572.9K |
| The Procter & Gamble Company(PG) | 14,172 | 13,421 | -751 | $2.32M | $2.32M | 0.20% | +$2.8K |
| Qiagen N.V.SHS NEW(QGEN) | 37,602 | 49,943 | +12,341 | $1.54M | $2.27M | 0.19% | +$725.6K |
| EMCOR Group, Inc.(EME) | 1,505 | 5,050 | +3,545 | $549.1K | $2.17M | 0.18% | +$1.62M |
| Pfizer Inc.(PFE) | 48,333 | 75,306 | +26,973 | $1.32M | $2.12M | 0.18% | +$794.6K |
| Moody's Corporation(MCO) | 3,701 | 4,464 | +763 | $1.55M | $2.12M | 0.18% | +$563.6K |
| Broadcom Inc.(AVGO) | 1,695 | 12,110 | +10,415 | $2.55M | $2.07M | 0.17% | -$483.7K |
| Ehang Hldgs LtdADS | 65,000 | 145,000 | +80,000 | $882.7K | $2.05M | 0.17% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 6,731 | 12,469 | +5,738 | $1.23M | $2.05M | 0.17% | +$815.7K |
| Trane Technologies plcSHS(TT) | 2,732 | 5,232 | +2,500 | $898.6K | $2.03M | 0.17% | +$1.14M |
| Motorola Solutions, Inc.(MSI) | 4,629 | 4,427 | -202 | $1.77M | $1.99M | 0.17% | +$218.0K |
| Copart, Inc.(CPRT) | 27,100 | 37,485 | +10,385 | $1.47M | $1.96M | 0.16% | +$490.8K |
| Agora, Inc.ADS(API) | 799,572 | 807,137 | +7,565 | $1.70M | $1.95M | 0.16% | +$250.1K |
| Cameco Corporation(CCJ) | 24,109 | 37,712 | +13,603 | $1.17M | $1.74M | 0.15% | +$570.4K |
| McDonald's Corporation(MCD) | 9,081 | 5,670 | -3,411 | $2.29M | $1.72M | 0.14% | -$577.6K |
| Newmont Corporation(NEM) | 11,525 | 32,474 | +20,949 | $457.9K | $1.70M | 0.14% | +$1.24M |
| Rockwell Automation, Inc.(ROK) | 6,300 | 6,300 | 0 | $1.73M | $1.69M | 0.14% | -$43.0K |
| Ansys Inc | 5,324 | 5,302 | -22 | $1.71M | $1.69M | 0.14% | -$21.0K |
| Costco Wholesale Corporation(COST) | 1,330 | 1,882 | +552 | $1.13M | $1.66M | 0.14% | +$524.9K |
| Spotify Technology S.A.SHS(SPOT) | 2,800 | 4,436 | +1,636 | $878.6K | $1.63M | 0.14% | +$756.2K |
| Compass, Inc.CL A(COMP) | 201,150 | 260,114 | +58,964 | $723.4K | $1.59M | 0.13% | +$865.7K |
| Starbucks Corporation(SBUX) | 8,338 | 16,179 | +7,841 | $637.0K | $1.57M | 0.13% | +$935.3K |
| SentinelOne, Inc.CL A(S) | 72,832 | 65,419 | -7,413 | $1.52M | $1.56M | 0.13% | +$38.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 5,653 | +5,653 | $0 | $1.55M | 0.13% | +$1.55M |