Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,089,005 | +1,089,005 | 0 | 216,237 | 1.58% | +216,237 |
| ICON PLC(ICLR) | 0 | 504,540 | +504,540 | 0 | 144,944 | 1.06% | +144,944 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 656,051 | +656,051 | 0 | 105,391 | 0.77% | +105,391 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,417,417 | +1,417,417 | 0 | 72,139 | 0.53% | +72,139 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 114,050 | +114,050 | 0 | 47,502 | 0.35% | +47,502 |
| HOME DEPOT INC(HD) | 0 | 700,291 | +700,291 | 0 | 283,600 | 2.07% | +283,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 770,596 | +770,596 | 0 | 272,348 | 1.98% | +272,348 |
| APPLE INC(AAPL) | 2,762,166 | 2,660,632 | -101,534 | 581,422 | 619,914 | 4.52% | +38,492 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 882,318 | +882,318 | 0 | 39,718 | 0.29% | +39,718 |
| UNITEDHEALTH GROUP INC(UNH) | 472,480 | 470,062 | -2,418 | 240,584 | 274,798 | 2.00% | +34,214 |
| AON PLC(AON) | 0 | 646,941 | +646,941 | 0 | 223,835 | 1.63% | +223,835 |
| MEDTRONIC PLC(MDT) | 0 | 2,274,375 | +2,274,375 | 0 | 204,773 | 1.49% | +204,773 |
| ICL GROUP LTD(ICL) | 0 | 265,447 | +265,447 | 0 | 113,396 | 0.83% | +113,396 |
| META PLATFORMS INC(META) | 408,489 | 404,434 | -4,055 | 205,927 | 231,476 | 1.69% | +25,548 |
| FASTENAL CO(FAST) | 0 | 2,871,984 | +2,871,984 | 0 | 205,103 | 1.49% | +205,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,383,394 | +1,383,394 | 0 | 224,124 | 1.63% | +224,124 |
| S&P GLOBAL INC(SPGI) | 535,428 | 501,997 | -33,431 | 238,905 | 259,319 | 1.89% | +20,414 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 214,624 | +214,624 | 0 | 19,942 | 0.15% | +19,942 |
| OTIS WORLDWIDE CORP(OTIS) | 2,315,953 | 2,315,988 | +35 | 222,968 | 240,712 | 1.75% | +17,744 |
| ISHARES INC | 0 | 260,791 | +260,791 | 0 | 16,679 | 0.12% | +16,679 |
| NU HLDGS LTD(NU) | 2,073,053 | 3,052,236 | +979,183 | 26,732 | 41,678 | 0.30% | +14,946 |
| VISA INC(V) | 0 | 1,086,881 | +1,086,881 | 0 | 298,708 | 2.18% | +298,708 |
| ABBVIE INC(ABBV) | 0 | 484,163 | +484,163 | 0 | 95,574 | 0.70% | +95,574 |
| WALMART INC(WMT) | 797,114 | 810,288 | +13,174 | 53,969 | 65,435 | 0.48% | +11,466 |
| SCHLUMBERGER LTD(SLB) | 0 | 270,078 | +270,078 | 0 | 11,328 | 0.08% | +11,328 |
| YUM BRANDS INC(YUM) | 0 | 1,506,130 | +1,506,130 | 0 | 210,384 | 1.53% | +210,384 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 104,320 | +104,320 | 0 | 11,073 | 0.08% | +11,073 |
| GOLD FIELDS LTD(GFI) | 2,189,676 | 2,843,689 | +654,013 | 32,637 | 43,665 | 0.32% | +11,028 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,393 | +15,393 | 0 | 14,236 | 0.10% | +14,236 |
| GE AEROSPACE(GE) | 157,338 | 187,780 | +30,442 | 25,005 | 35,397 | 0.26% | +10,393 |
| EOG RES INC(EOG) | 0 | 84,282 | +84,282 | 0 | 10,360 | 0.08% | +10,360 |
| PDD HOLDINGS INC(PDD) | 0 | 486,775 | +486,775 | 0 | 65,634 | 0.48% | +65,634 |
| CATERPILLAR INC(CAT) | 0 | 89,334 | +89,334 | 0 | 34,935 | 0.25% | +34,935 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 1,961,403 | +1,961,403 | 0 | 53,046 | 0.39% | +53,046 |
| COCA COLA CO(KO) | 1,080,906 | 1,080,906 | 0 | 68,794 | 77,669 | 0.57% | +8,874 |
| MCDONALDS CORP(MCD) | 0 | 162,898 | +162,898 | 0 | 49,590 | 0.36% | +49,590 |
| ORACLE CORP(ORCL) | 319,516 | 312,085 | -7,431 | 45,101 | 53,171 | 0.39% | +8,070 |
| GLOBANT S A COM | 0 | 141,731 | +141,731 | 0 | 28,062 | 0.20% | +28,062 |
| 3M CO(MMM) | 0 | 214,632 | +214,632 | 0 | 29,331 | 0.21% | +29,331 |
| MASTERCARD INCORPORATED(MA) | 0 | 158,864 | +158,864 | 0 | 78,427 | 0.57% | +78,427 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 17,795 | +17,795 | 0 | 6,588 | 0.05% | +6,588 |
| BROADCOM INC(AVGO) | 91,913 | 893,853 | +801,940 | 147,569 | 154,145 | 1.12% | +6,576 |
| NEXTERA ENERGY INC(NEE) | 506,979 | 502,288 | -4,691 | 35,892 | 42,456 | 0.31% | +6,564 |
| LOWES COS INC(LOW) | 0 | 123,496 | +123,496 | 0 | 33,446 | 0.24% | +33,446 |
| CISCO SYS INC(CSCO) | 0 | 1,065,059 | +1,065,059 | 0 | 56,677 | 0.41% | +56,677 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 929,065 | +929,065 | 0 | 230,947 | 1.68% | +230,947 |
| TRANE TECHNOLOGIES PLC(TT) | 18,324 | 30,413 | +12,089 | 6,032 | 11,816 | 0.09% | +5,784 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,575,712 | 1,575,840 | +128 | 65,022 | 70,779 | 0.52% | +5,757 |
| UNION PAC CORP(UNP) | 0 | 153,249 | +153,249 | 0 | 37,754 | 0.28% | +37,754 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 393,940 | +393,940 | 0 | 21,208 | 0.15% | +21,208 |
| BLACKSTONE INC(BX) | 0 | 180,226 | +180,226 | 0 | 27,594 | 0.20% | +27,594 |
| BLACKROCK INC(BLK) | 0 | 32,405 | +32,405 | 0 | 30,769 | 0.22% | +30,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 77,313 | +77,313 | 0 | 47,810 | 0.35% | +47,810 |
| CARRIER GLOBAL CORPORATION(CARR) | 104,448 | 144,625 | +40,177 | 6,589 | 11,640 | 0.08% | +5,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,900 | +102,900 | 0 | 22,743 | 0.17% | +22,743 |
| LINDE PLC(LIN) | 112,402 | 113,476 | +1,074 | 49,342 | 54,098 | 0.39% | +4,756 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 56,988 | +56,988 | 0 | 21,739 | 0.16% | +21,739 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400,669 | +400,669 | 0 | 20,737 | 0.15% | +20,737 |
| NIKE INC(NKE) | 0 | 282,691 | +282,691 | 0 | 24,981 | 0.18% | +24,981 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,338 | +35,338 | 0 | 22,322 | 0.16% | +22,322 |
| JOHNSON CTLS INTL PLC SHS | 0 | 125,369 | +125,369 | 0 | 9,728 | 0.07% | +9,728 |
| GILEAD SCIENCES INC(GILD) | 0 | 244,668 | +244,668 | 0 | 20,512 | 0.15% | +20,512 |
| PROGRESSIVE CORP(PGR) | 0 | 93,373 | +93,373 | 0 | 23,690 | 0.17% | +23,690 |
| CBRE GROUP INC(CBRE) | 0 | 42,568 | +42,568 | 0 | 5,299 | 0.04% | +5,299 |
| D R HORTON INC(DHI) | 0 | 75,232 | +75,232 | 0 | 14,349 | 0.10% | +14,349 |
| ARM HOLDINGS PLC | 0 | 29,264 | +29,264 | 0 | 4,183 | 0.03% | +4,183 |
| ROYAL BK CDA(RY) | 223,082 | 223,082 | 0 | 23,752 | 27,833 | 0.20% | +4,081 |
| VANGUARD WHITEHALL FDS | 0 | 1,141,775 | +1,141,775 | 0 | 75,774 | 0.55% | +75,774 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 99,529 | +99,529 | 0 | 3,903 | 0.03% | +3,903 |
| KELLANOVA | 0 | 168,729 | +168,729 | 0 | 13,617 | 0.10% | +13,617 |
| ABBOTT LABS | 0 | 383,059 | +383,059 | 0 | 43,667 | 0.32% | +43,667 |
| ONEOK INC NEW(OKE) | 141,520 | 169,152 | +27,632 | 11,540 | 15,414 | 0.11% | +3,874 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 226,178 | +226,178 | 0 | 26,069 | 0.19% | +26,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 345,356 | +345,356 | 0 | 12,849 | 0.09% | +12,849 |
| AUTOMATIC DATA PROCESSING IN | 0 | 95,897 | +95,897 | 0 | 26,535 | 0.19% | +26,535 |
| REALTY INCOME CORP(O) | 0 | 194,924 | +194,924 | 0 | 12,368 | 0.09% | +12,368 |
| PACCAR INC(PCAR) | 0 | 80,226 | +80,226 | 0 | 7,916 | 0.06% | +7,916 |
| AMERICAN EXPRESS CO(AXP) | 0 | 116,126 | +116,126 | 0 | 31,488 | 0.23% | +31,488 |
| DANAHER CORPORATION(DHR) | 0 | 135,554 | +135,554 | 0 | 37,670 | 0.27% | +37,670 |
| CRH PLC ORD | 0 | 135,954 | +135,954 | 0 | 12,606 | 0.09% | +12,606 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 113,260 | +113,260 | 0 | 10,104 | 0.07% | +10,104 |
| PULTE GROUP INC(PHM) | 0 | 67,527 | +67,527 | 0 | 9,691 | 0.07% | +9,691 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 89,970 | +89,970 | 0 | 20,918 | 0.15% | +20,918 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,209 | +40,209 | 0 | 16,341 | 0.12% | +16,341 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 114,417 | +114,417 | 0 | 21,152 | 0.15% | +21,152 |
| AT&T INC(T) | 1,166,064 | 1,166,064 | 0 | 22,301 | 25,636 | 0.19% | +3,335 |
| MONDELEZ INTL INC(MDLZ) | 0 | 372,403 | +372,403 | 0 | 27,433 | 0.20% | +27,433 |
| BBB FOODS INC(TBBB) | 526,983 | 526,983 | 0 | 12,555 | 15,804 | 0.12% | +3,249 |
| PAYPAL HLDGS INC(PYPL) | 0 | 184,044 | +184,044 | 0 | 14,359 | 0.10% | +14,359 |
| SERVICENOW INC(NOW) | 33,879 | 33,372 | -507 | 26,669 | 29,840 | 0.22% | +3,171 |
| AMERICAN ELEC PWR CO INC | 0 | 150,352 | +150,352 | 0 | 15,425 | 0.11% | +15,425 |
| SOUTHERN CO(SO) | 0 | 188,397 | +188,397 | 0 | 16,989 | 0.12% | +16,989 |
| AFLAC INC(AFL) | 0 | 135,552 | +135,552 | 0 | 15,154 | 0.11% | +15,154 |
| CARDINAL HEALTH INC(CAH) | 0 | 59,778 | +59,778 | 0 | 6,605 | 0.05% | +6,605 |
| COSTCO WHSL CORP NEW(COST) | 83,713 | 83,713 | 0 | 71,157 | 74,194 | 0.54% | +3,037 |
| DOORDASH INC(DASH) | 0 | 82,151 | +82,151 | 0 | 11,725 | 0.09% | +11,725 |
| XCEL ENERGY INC(XEL) | 0 | 176,435 | +176,435 | 0 | 11,522 | 0.08% | +11,522 |
| TC ENERGY CORP(TRP) | 0 | 160,670 | +160,670 | 0 | 7,622 | 0.06% | +7,622 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 117,405 | +117,405 | 0 | 11,017 | 0.08% | +11,017 |
| WELLTOWER INC(WELL) | 123,855 | 123,972 | +117 | 12,922 | 15,869 | 0.12% | +2,947 |