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) | 12,516 | 504,540 | +492,024 | 3,925 | 144,944 | 1.06% | +141,019 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 115,875 | 656,051 | +540,176 | 15,850 | 105,391 | 0.77% | +89,541 |
| ISHARES TR MSCI CHINA ETF | 223,827 | 1,417,417 | +1,193,590 | 9,440 | 72,139 | 0.53% | +62,700 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 114,050 | +114,050 | 0 | 47,502 | 0.35% | +47,502 |
| HOME DEPOT INC(HD) | 701,130 | 700,291 | -839 | 241,466 | 283,600 | 2.07% | +42,135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765,514 | 770,596 | +5,082 | 232,295 | 272,348 | 1.98% | +40,053 |
| APPLE INC(AAPL) | 2,762,166 | 2,660,632 | -101,534 | 581,422 | 619,914 | 4.52% | +38,492 |
| YUM CHINA HLDGS INC(YUMC) | 83,130 | 882,318 | +799,188 | 2,564 | 39,718 | 0.29% | +37,153 |
| UNITEDHEALTH GROUP INC(UNH) | 472,480 | 470,062 | -2,418 | 240,584 | 274,798 | 2.00% | +34,214 |
| AON PLC(AON) | 647,643 | 646,941 | -702 | 190,054 | 223,835 | 1.63% | +33,781 |
| MEDTRONIC PLC(MDT) | 2,274,286 | 2,274,375 | +89 | 179,020 | 204,773 | 1.49% | +25,753 |
| ICL GROUP LTD(ICL) | 202,946 | 265,447 | +62,501 | 87,839 | 113,396 | 0.83% | +25,558 |
| META PLATFORMS INC(META) | 408,489 | 404,434 | -4,055 | 205,927 | 231,476 | 1.69% | +25,548 |
| FASTENAL CO(FAST) | 2,871,555 | 2,871,984 | +429 | 180,434 | 205,103 | 1.49% | +24,669 |
| JOHNSON & JOHNSON(JNJ) | 1,384,893 | 1,383,394 | -1,499 | 202,354 | 224,124 | 1.63% | +21,770 |
| 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) | 1,089,469 | 1,086,881 | -2,588 | 285,784 | 298,708 | 2.18% | +12,923 |
| ABBVIE INC(ABBV) | 485,923 | 484,163 | -1,760 | 83,265 | 95,574 | 0.70% | +12,308 |
| 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) | 1,504,307 | 1,506,130 | +1,823 | 199,088 | 210,384 | 1.53% | +11,296 |
| 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) | 4,200 | 15,393 | +11,193 | 3,447 | 14,236 | 0.10% | +10,790 |
| 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) | 423,791 | 486,775 | +62,984 | 56,330 | 65,634 | 0.48% | +9,304 |
| CATERPILLAR INC(CAT) | 77,156 | 89,334 | +12,178 | 25,710 | 34,935 | 0.25% | +9,225 |
| ISHARES INC MSCI MLY ETF NEW | 1,961,403 | 1,961,403 | 0 | 44,024 | 53,046 | 0.39% | +9,022 |
| COCA COLA CO(KO) | 1,080,906 | 1,080,906 | 0 | 68,794 | 77,669 | 0.57% | +8,874 |
| MCDONALDS CORP(MCD) | 162,810 | 162,898 | +88 | 41,480 | 49,590 | 0.36% | +8,110 |
| ORACLE CORP(ORCL) | 319,516 | 312,085 | -7,431 | 45,101 | 53,171 | 0.39% | +8,070 |
| GLOBANT S A COM | 114,464 | 141,731 | +27,267 | 20,407 | 28,062 | 0.20% | +7,655 |
| 3M CO(MMM) | 212,697 | 214,632 | +1,935 | 21,741 | 29,331 | 0.21% | +7,590 |
| MASTERCARD INCORPORATED(MA) | 162,166 | 158,864 | -3,302 | 71,518 | 78,427 | 0.57% | +6,910 |
| 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) | 123,496 | 123,496 | 0 | 27,229 | 33,446 | 0.24% | +6,217 |
| CISCO SYS INC(CSCO) | 1,064,207 | 1,065,059 | +852 | 50,545 | 56,677 | 0.41% | +6,133 |
| MARRIOTT INTL INC NEW(MAR) | 930,191 | 929,065 | -1,126 | 224,874 | 230,947 | 1.68% | +6,073 |
| 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) | 141,836 | 153,249 | +11,413 | 32,094 | 37,754 | 0.28% | +5,660 |
| ISHARES INC MSCI TAIWAN ETF | 291,938 | 393,940 | +102,002 | 15,819 | 21,208 | 0.15% | +5,389 |
| BLACKSTONE INC(BX) | 180,105 | 180,226 | +121 | 22,305 | 27,594 | 0.20% | +5,289 |
| BLACKROCK INC(BLK) | 32,420 | 32,405 | -15 | 25,535 | 30,769 | 0.22% | +5,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,334 | 77,313 | -21 | 42,717 | 47,810 | 0.35% | +5,093 |
| CARRIER GLOBAL CORPORATION(CARR) | 104,448 | 144,625 | +40,177 | 6,589 | 11,640 | 0.08% | +5,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,900 | 102,900 | 0 | 17,807 | 22,743 | 0.17% | +4,937 |
| LINDE PLC(LIN) | 112,402 | 113,476 | +1,074 | 49,342 | 54,098 | 0.39% | +4,756 |
| SHERWIN WILLIAMS CO(SHW) | 56,988 | 56,988 | 0 | 17,018 | 21,739 | 0.16% | +4,721 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 386,771 | 400,669 | +13,898 | 16,065 | 20,737 | 0.15% | +4,672 |
| NIKE INC(NKE) | 269,480 | 282,691 | +13,211 | 20,309 | 24,981 | 0.18% | +4,672 |
| PARKER-HANNIFIN CORP(PH) | 35,338 | 35,338 | 0 | 17,882 | 22,322 | 0.16% | +4,440 |
| JOHNSON CTLS INTL PLC SHS | 80,199 | 125,369 | +45,170 | 5,331 | 9,728 | 0.07% | +4,397 |
| GILEAD SCIENCES INC(GILD) | 236,561 | 244,668 | +8,107 | 16,229 | 20,512 | 0.15% | +4,282 |
| PROGRESSIVE CORP(PGR) | 93,373 | 93,373 | 0 | 19,411 | 23,690 | 0.17% | +4,279 |
| CBRE GROUP INC(CBRE) | 11,838 | 42,568 | +30,730 | 1,054 | 5,299 | 0.04% | +4,244 |
| D R HORTON INC(DHI) | 71,997 | 75,232 | +3,235 | 10,140 | 14,349 | 0.10% | +4,208 |
| 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 | 1,141,775 | 1,141,775 | 0 | 71,835 | 75,774 | 0.55% | +3,939 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 99,529 | +99,529 | 0 | 3,903 | 0.03% | +3,903 |
| KELLANOVA | 168,729 | 168,729 | 0 | 9,731 | 13,617 | 0.10% | +3,886 |
| ABBOTT LABS | 382,913 | 383,059 | +146 | 39,787 | 43,667 | 0.32% | +3,880 |
| ONEOK INC NEW(OKE) | 141,520 | 169,152 | +27,632 | 11,540 | 15,414 | 0.11% | +3,874 |
| DUKE ENERGY CORP NEW(DUK) | 221,856 | 226,178 | +4,322 | 22,236 | 26,069 | 0.19% | +3,834 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 355,983 | 345,356 | -10,627 | 9,015 | 12,849 | 0.09% | +3,834 |
| AUTOMATIC DATA PROCESSING IN | 95,848 | 95,897 | +49 | 22,880 | 26,535 | 0.19% | +3,655 |
| REALTY INCOME CORP(O) | 165,356 | 194,924 | +29,568 | 8,733 | 12,368 | 0.09% | +3,635 |
| PACCAR INC(PCAR) | 41,934 | 80,226 | +38,292 | 4,316 | 7,916 | 0.06% | +3,600 |
| AMERICAN EXPRESS CO(AXP) | 120,417 | 116,126 | -4,291 | 27,896 | 31,488 | 0.23% | +3,592 |
| DANAHER CORPORATION(DHR) | 136,484 | 135,554 | -930 | 34,092 | 37,670 | 0.27% | +3,577 |
| CRH PLC ORD | 120,310 | 135,954 | +15,644 | 9,046 | 12,606 | 0.09% | +3,561 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 89,321 | 113,260 | +23,939 | 6,585 | 10,104 | 0.07% | +3,520 |
| PULTE GROUP INC(PHM) | 56,654 | 67,527 | +10,873 | 6,228 | 9,691 | 0.07% | +3,463 |
| AMERICAN TOWER CORP NEW(AMT) | 89,866 | 89,970 | +104 | 17,474 | 20,918 | 0.15% | +3,444 |
| HCA HEALTHCARE INC(HCA) | 40,200 | 40,209 | +9 | 12,913 | 16,341 | 0.12% | +3,428 |
| PNC FINL SVCS GROUP INC(PNC) | 114,294 | 114,417 | +123 | 17,784 | 21,152 | 0.15% | +3,369 |
| AT&T INC(T) | 1,166,064 | 1,166,064 | 0 | 22,301 | 25,636 | 0.19% | +3,335 |
| MONDELEZ INTL INC(MDLZ) | 368,889 | 372,403 | +3,514 | 24,138 | 27,433 | 0.20% | +3,295 |
| BBB FOODS INC(TBBB) | 526,983 | 526,983 | 0 | 12,555 | 15,804 | 0.12% | +3,249 |
| PAYPAL HLDGS INC(PYPL) | 192,695 | 184,044 | -8,651 | 11,181 | 14,359 | 0.10% | +3,178 |
| SERVICENOW INC(NOW) | 33,879 | 33,372 | -507 | 26,669 | 29,840 | 0.22% | +3,171 |
| AMERICAN ELEC PWR CO INC | 140,451 | 150,352 | +9,901 | 12,326 | 15,425 | 0.11% | +3,099 |
| SOUTHERN CO(SO) | 179,381 | 188,397 | +9,016 | 13,914 | 16,989 | 0.12% | +3,075 |
| AFLAC INC(AFL) | 135,448 | 135,552 | +104 | 12,096 | 15,154 | 0.11% | +3,058 |
| CARDINAL HEALTH INC(CAH) | 36,079 | 59,778 | +23,699 | 3,548 | 6,605 | 0.05% | +3,057 |
| COSTCO WHSL CORP NEW(COST) | 83,713 | 83,713 | 0 | 71,157 | 74,194 | 0.54% | +3,037 |
| DOORDASH INC(DASH) | 79,981 | 82,151 | +2,170 | 8,699 | 11,725 | 0.09% | +3,025 |
| XCEL ENERGY INC(XEL) | 159,974 | 176,435 | +16,461 | 8,547 | 11,522 | 0.08% | +2,975 |
| TC ENERGY CORP(TRP) | 122,519 | 160,670 | +38,151 | 4,649 | 7,622 | 0.06% | +2,973 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 103,244 | 117,405 | +14,161 | 8,046 | 11,017 | 0.08% | +2,970 |
| WELLTOWER INC(WELL) | 123,855 | 123,972 | +117 | 12,922 | 15,869 | 0.12% | +2,947 |