Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,433,968 | 43,239,168 | -194,800 | 9,148,062 | 10,074,726 | 6.54% | +926,664 |
| TESLA INC(TSLA) | 8,486,575 | 8,519,675 | +33,100 | 1,679,323 | 2,229,003 | 1.45% | +549,679 |
| META PLATFORMS INC(META) | 6,487,500 | 6,504,600 | +17,100 | 3,271,127 | 3,723,493 | 2.42% | +452,366 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,931,105 | +3,931,105 | 0 | 1,809,330 | 1.18% | +1,809,330 |
| UNITEDHEALTH GROUP INC(UNH) | 2,729,861 | 2,731,961 | +2,100 | 1,390,209 | 1,597,323 | 1.04% | +207,114 |
| HOME DEPOT INC(HD) | 0 | 2,943,400 | +2,943,400 | 0 | 1,192,666 | 0.77% | +1,192,666 |
| WALMART INC(WMT) | 13,121,900 | 13,131,200 | +9,300 | 888,484 | 1,060,344 | 0.69% | +171,861 |
| BROADCOM INC(AVGO) | 1,303,463 | 13,125,930 | +11,822,467 | 2,092,749 | 2,264,223 | 1.47% | +171,474 |
| ORACLE CORP(ORCL) | 4,882,600 | 4,913,300 | +30,700 | 689,423 | 837,226 | 0.54% | +147,803 |
| TE CONNECTIVITY PLC(TEL) | 0 | 906,700 | +906,700 | 0 | 136,903 | 0.09% | +136,903 |
| ABBVIE INC(ABBV) | 0 | 5,240,910 | +5,240,910 | 0 | 1,034,975 | 0.67% | +1,034,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,726,700 | +2,726,700 | 0 | 602,819 | 0.39% | +602,819 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,464,300 | +2,464,300 | 0 | 1,216,871 | 0.79% | +1,216,871 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 599,347 | +599,347 | 0 | 119,012 | 0.08% | +119,012 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,143,707 | +7,143,707 | 0 | 1,157,709 | 0.75% | +1,157,709 |
| MCDONALDS CORP(MCD) | 0 | 2,139,100 | +2,139,100 | 0 | 651,377 | 0.42% | +651,377 |
| COCA COLA CO(KO) | 12,126,200 | 12,147,700 | +21,500 | 771,833 | 872,934 | 0.57% | +101,101 |
| GE AEROSPACE(GE) | 0 | 3,249,062 | +3,249,062 | 0 | 612,708 | 0.40% | +612,708 |
| PHILIP MORRIS INTL INC(PM) | 4,596,500 | 4,614,200 | +17,700 | 465,763 | 560,164 | 0.36% | +94,401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,859,200 | +1,859,200 | 0 | 657,190 | 0.43% | +657,190 |
| NU HLDGS LTD(NU) | 0 | 6,729,657 | +6,729,657 | 0 | 91,860 | 0.06% | +91,860 |
| NEXTERA ENERGY INC(NEE) | 6,076,800 | 6,098,200 | +21,400 | 430,298 | 515,481 | 0.33% | +85,183 |
| LOWES COS INC(LOW) | 0 | 1,691,300 | +1,691,300 | 0 | 458,089 | 0.30% | +458,089 |
| RTX CORPORATION(RTX) | 0 | 3,946,281 | +3,946,281 | 0 | 478,131 | 0.31% | +478,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,629,400 | 6,010,900 | +381,500 | 142,593 | 223,605 | 0.15% | +81,013 |
| PROGRESSIVE CORP(PGR) | 0 | 1,738,400 | +1,738,400 | 0 | 441,136 | 0.29% | +441,136 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,539,497 | +1,539,497 | 0 | 76,082 | 0.05% | +76,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,133,000 | +1,133,000 | 0 | 700,840 | 0.46% | +700,840 |
| CATERPILLAR INC(CAT) | 0 | 1,451,600 | +1,451,600 | 0 | 567,750 | 0.37% | +567,750 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,708,579 | +1,708,579 | 0 | 463,367 | 0.30% | +463,367 |
| GE VERNOVA INC(GEV) | 811,465 | 813,565 | +2,100 | 139,174 | 207,443 | 0.13% | +68,268 |
| CISCO SYS INC(CSCO) | 0 | 11,958,400 | +11,958,400 | 0 | 636,426 | 0.41% | +636,426 |
| STARBUCKS CORP(SBUX) | 0 | 3,362,100 | +3,362,100 | 0 | 327,771 | 0.21% | +327,771 |
| SERVICENOW INC(NOW) | 607,000 | 608,500 | +1,500 | 477,509 | 544,236 | 0.35% | +66,728 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,005,790 | +7,005,790 | 0 | 1,213,403 | 0.79% | +1,213,403 |
| AT&T INC(T) | 21,177,884 | 21,282,584 | +104,700 | 404,709 | 468,217 | 0.30% | +63,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,016,700 | +6,016,700 | 0 | 311,304 | 0.20% | +311,304 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 714,900 | +714,900 | 0 | 272,856 | 0.18% | +272,856 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,949,700 | +2,949,700 | 0 | 230,165 | 0.15% | +230,165 |
| 3M CO(MMM) | 0 | 1,639,339 | +1,639,339 | 0 | 224,098 | 0.15% | +224,098 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,697,900 | +3,697,900 | 0 | 310,032 | 0.20% | +310,032 |
| CONSTELLATION ENERGY CORP(CEG) | 933,051 | 935,651 | +2,600 | 186,862 | 243,288 | 0.16% | +56,426 |
| MERCADOLIBRE INC(MELI) | 135,100 | 135,400 | +300 | 222,023 | 277,835 | 0.18% | +55,812 |
| VISA INC(V) | 0 | 4,672,400 | +4,672,400 | 0 | 1,284,676 | 0.83% | +1,284,676 |
| ABBOTT LABS | 0 | 5,163,580 | +5,163,580 | 0 | 588,700 | 0.38% | +588,700 |
| SHOPIFY INC(SHOP) | 0 | 3,657,800 | +3,657,800 | 0 | 293,507 | 0.19% | +293,507 |
| LINDE PLC(LIN) | 0 | 1,426,601 | +1,426,601 | 0 | 680,289 | 0.44% | +680,289 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,386,000 | +1,386,000 | 0 | 322,328 | 0.21% | +322,328 |
| WELLTOWER INC(WELL) | 1,684,300 | 1,774,700 | +90,400 | 175,588 | 227,215 | 0.15% | +51,627 |
| FISERV INC(FISV) | 0 | 1,736,686 | +1,736,686 | 0 | 311,996 | 0.20% | +311,996 |
| COSTCO WHSL CORP NEW(COST) | 1,313,100 | 1,315,900 | +2,800 | 1,116,122 | 1,166,572 | 0.76% | +50,450 |
| INTUITIVE SURGICAL INC | 1,049,400 | 1,052,800 | +3,400 | 466,826 | 517,209 | 0.34% | +50,383 |
| SALESFORCE INC(CRM) | 0 | 2,876,177 | +2,876,177 | 0 | 787,238 | 0.51% | +787,238 |
| PARKER-HANNIFIN CORP(PH) | 0 | 381,500 | +381,500 | 0 | 241,039 | 0.16% | +241,039 |
| HCA HEALTHCARE INC(HCA) | 0 | 583,100 | +583,100 | 0 | 236,989 | 0.15% | +236,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,493,998 | +12,493,998 | 0 | 561,105 | 0.36% | +561,105 |
| NIKE INC(NKE) | 0 | 3,595,800 | +3,595,800 | 0 | 317,869 | 0.21% | +317,869 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,214,800 | +1,214,800 | 0 | 336,172 | 0.22% | +336,172 |
| T-MOBILE US INC(TMUS) | 1,581,202 | 1,569,502 | -11,700 | 278,576 | 323,882 | 0.21% | +45,306 |
| D R HORTON INC(DHI) | 0 | 879,700 | +879,700 | 0 | 167,820 | 0.11% | +167,820 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,398,485 | 2,406,985 | +8,500 | 151,296 | 193,738 | 0.13% | +42,442 |
| SOUTHERN CO(SO) | 3,230,200 | 3,245,500 | +15,300 | 250,567 | 292,679 | 0.19% | +42,113 |
| NETFLIX INC(NFLX) | 1,281,900 | 1,279,000 | -2,900 | 865,129 | 907,156 | 0.59% | +42,028 |
| ENBRIDGE INC(ENB) | 0 | 6,585,231 | +6,585,231 | 0 | 267,935 | 0.17% | +267,935 |
| TRANE TECHNOLOGIES PLC(TT) | 672,303 | 672,103 | -200 | 221,141 | 261,267 | 0.17% | +40,126 |
| NEWMONT CORP(NEM) | 3,413,105 | 3,422,605 | +9,500 | 142,907 | 182,938 | 0.12% | +40,032 |
| PROLOGIS INC.(PLD) | 0 | 2,748,208 | +2,748,208 | 0 | 347,044 | 0.23% | +347,044 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 417,245 | +417,245 | 0 | 220,335 | 0.14% | +220,335 |
| DOORDASH INC(DASH) | 0 | 906,300 | +906,300 | 0 | 129,356 | 0.08% | +129,356 |
| UNION PAC CORP(UNP) | 0 | 1,811,000 | +1,811,000 | 0 | 446,375 | 0.29% | +446,375 |
| EQUINIX INC(EQIX) | 0 | 281,703 | +281,703 | 0 | 250,048 | 0.16% | +250,048 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 469,400 | +469,400 | 0 | 170,801 | 0.11% | +170,801 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,290,641 | +2,290,641 | 0 | 264,111 | 0.17% | +264,111 |
| APPLOVIN CORP(APP) | 0 | 606,290 | +606,290 | 0 | 79,151 | 0.05% | +79,151 |
| AFLAC INC(AFL) | 0 | 1,602,200 | +1,602,200 | 0 | 179,126 | 0.12% | +179,126 |
| TEXAS INSTRS INC(TXN) | 2,694,400 | 2,702,500 | +8,100 | 524,142 | 558,255 | 0.36% | +34,114 |
| CRH PLC ORD | 0 | 2,039,560 | +2,039,560 | 0 | 189,149 | 0.12% | +189,149 |
| CINTAS CORP(CTAS) | 0 | 1,084,400 | +1,084,400 | 0 | 223,256 | 0.15% | +223,256 |
| FORTINET INC(FTNT) | 0 | 1,927,400 | +1,927,400 | 0 | 149,470 | 0.10% | +149,470 |
| VISTRA CORP(VST) | 1,030,073 | 1,031,473 | +1,400 | 88,566 | 122,271 | 0.08% | +33,705 |
| PDD HOLDINGS INC(PDD) | 1,346,609 | 1,575,744 | +229,135 | 179,032 | 212,426 | 0.14% | +33,394 |
| MEDTRONIC PLC(MDT) | 0 | 3,806,066 | +3,806,066 | 0 | 342,660 | 0.22% | +342,660 |
| FAIR ISAAC CORP(FICO) | 73,600 | 73,400 | -200 | 109,565 | 142,654 | 0.09% | +33,089 |
| CBRE GROUP INC(CBRE) | 0 | 910,700 | +910,700 | 0 | 113,364 | 0.07% | +113,364 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,981,424 | +3,981,424 | 0 | 293,312 | 0.19% | +293,312 |
| MOTOROLA SOLUTIONS INC(MSI) | 493,243 | 495,043 | +1,800 | 190,416 | 222,586 | 0.14% | +32,170 |
| EXXON MOBIL CORP | 13,281,818 | 13,315,218 | +33,400 | 1,529,003 | 1,560,810 | 1.01% | +31,807 |
| DEERE & CO(DE) | 0 | 777,000 | +777,000 | 0 | 324,265 | 0.21% | +324,265 |
| TC ENERGY CORP(TRP) | 0 | 3,137,901 | +3,137,901 | 0 | 149,401 | 0.10% | +149,401 |
| UNITED RENTALS INC(URI) | 0 | 197,600 | +197,600 | 0 | 160,003 | 0.10% | +160,003 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,352,000 | 4,363,600 | +11,600 | 335,148 | 365,670 | 0.24% | +30,522 |
| DANAHER CORPORATION(DHR) | 0 | 1,978,608 | +1,978,608 | 0 | 550,093 | 0.36% | +550,093 |
| ZOETIS INC(ZTS) | 0 | 1,354,332 | +1,354,332 | 0 | 264,609 | 0.17% | +264,609 |
| REALTY INCOME CORP(O) | 0 | 2,584,694 | +2,584,694 | 0 | 163,921 | 0.11% | +163,921 |
| ALTRIA GROUP INC(MO) | 0 | 5,098,200 | +5,098,200 | 0 | 260,212 | 0.17% | +260,212 |
| AON PLC(AON) | 0 | 580,900 | +580,900 | 0 | 200,986 | 0.13% | +200,986 |
| KENVUE INC(KVUE) | 0 | 5,683,346 | +5,683,346 | 0 | 131,456 | 0.09% | +131,456 |
| ARISTA NETWORKS INC | 786,700 | 790,600 | +3,900 | 275,723 | 303,448 | 0.20% | +27,725 |
| CROWN CASTLE INC(CCI) | 0 | 1,289,700 | +1,289,700 | 0 | 152,997 | 0.10% | +152,997 |
| TRANSDIGM GROUP INC(TDG) | 0 | 166,100 | +166,100 | 0 | 237,046 | 0.15% | +237,046 |