Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 3,599,300 | 3,910,100 | +310,800 | 758,085 | 911,053 | 7.00% | +152,969 |
| Meta Platforms Inc(META) | 0 | 592,200 | +592,200 | 0 | 338,999 | 2.61% | +338,999 |
| Tesla Inc(TSLA) | 659,600 | 734,700 | +75,100 | 130,522 | 192,220 | 1.48% | +61,698 |
| NVIDIA Corp(NVDA) | 6,159,000 | 6,628,400 | +469,400 | 760,883 | 804,953 | 6.19% | +44,070 |
| Microsoft Corp(MSFT) | 0 | 1,894,300 | +1,894,300 | 0 | 815,117 | 6.27% | +815,117 |
| Berkshire Hathaway Inc | 0 | 361,100 | +361,100 | 0 | 166,200 | 1.28% | +166,200 |
| Broadcom Inc(AVGO) | 110,664 | 1,214,540 | +1,103,876 | 177,674 | 209,508 | 1.61% | +31,834 |
| UnitedHealth Group Inc(UNH) | 0 | 254,400 | +254,400 | 0 | 148,743 | 1.14% | +148,743 |
| Home Depot Inc/The(HD) | 0 | 279,700 | +279,700 | 0 | 113,334 | 0.87% | +113,334 |
| Amazon.com Inc(AMZN) | 0 | 2,494,200 | +2,494,200 | 0 | 464,744 | 3.57% | +464,744 |
| Walmart Inc(WMT) | 1,015,300 | 1,139,300 | +124,000 | 68,746 | 91,998 | 0.71% | +23,253 |
| JPMorgan Chase & Co(JPM) | 0 | 741,400 | +741,400 | 0 | 156,332 | 1.20% | +156,332 |
| Mastercard Inc(MA) | 0 | 231,643 | +231,643 | 0 | 114,385 | 0.88% | +114,385 |
| AbbVie Inc(ABBV) | 0 | 452,762 | +452,762 | 0 | 89,411 | 0.69% | +89,411 |
| Oracle Corp(ORCL) | 373,500 | 416,500 | +43,000 | 52,738 | 70,972 | 0.55% | +18,233 |
| Johnson & Johnson(JNJ) | 0 | 637,738 | +637,738 | 0 | 103,352 | 0.79% | +103,352 |
| IBM(IBM) | 0 | 273,800 | +273,800 | 0 | 60,532 | 0.47% | +60,532 |
| Coca-Cola Co/The(KO) | 0 | 1,173,000 | +1,173,000 | 0 | 84,292 | 0.65% | +84,292 |
| Visa Inc(V) | 0 | 437,486 | +437,486 | 0 | 120,287 | 0.92% | +120,287 |
| McDonald's Corp(MCD) | 0 | 202,100 | +202,100 | 0 | 61,541 | 0.47% | +61,541 |
| Procter & Gamble Co/The(PG) | 0 | 619,600 | +619,600 | 0 | 107,315 | 0.83% | +107,315 |
| Ferguson Enterprises Inc(FERG) | 0 | 70,000 | +70,000 | 0 | 13,900 | 0.11% | +13,900 |
| General Electric Co(GE) | 0 | 318,125 | +318,125 | 0 | 59,992 | 0.46% | +59,992 |
| Costco Wholesale Corp(COST) | 106,200 | 115,900 | +9,700 | 90,269 | 102,748 | 0.79% | +12,479 |
| Eli Lilly & Co(LLY) | 194,251 | 211,951 | +17,700 | 175,871 | 187,776 | 1.44% | +11,905 |
| TE Connectivity PLC(TEL) | 0 | 77,100 | +77,100 | 0 | 11,641 | 0.09% | +11,641 |
| Accenture PLC SHS CLASS A | 0 | 162,729 | +162,729 | 0 | 57,521 | 0.44% | +57,521 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 94,070 | +94,070 | 0 | 58,189 | 0.45% | +58,189 |
| Caterpillar Inc(CAT) | 0 | 142,800 | +142,800 | 0 | 55,852 | 0.43% | +55,852 |
| Salesforce Inc(CRM) | 0 | 274,447 | +274,447 | 0 | 75,119 | 0.58% | +75,119 |
| Progressive Corp/The(PGR) | 0 | 174,000 | +174,000 | 0 | 44,154 | 0.34% | +44,154 |
| Booking Holdings Inc(BKNG) | 0 | 10,300 | +10,300 | 0 | 43,385 | 0.33% | +43,385 |
| Netflix Inc(NFLX) | 0 | 121,400 | +121,400 | 0 | 86,105 | 0.66% | +86,105 |
| NextEra Energy Inc(NEE) | 0 | 513,100 | +513,100 | 0 | 43,372 | 0.33% | +43,372 |
| Royal Bank of Canada(RY) | 0 | 343,500 | +343,500 | 0 | 42,920 | 0.33% | +42,920 |
| ServiceNow Inc(NOW) | 0 | 60,800 | +60,800 | 0 | 54,379 | 0.42% | +54,379 |
| American Express Co(AXP) | 0 | 169,800 | +169,800 | 0 | 46,050 | 0.35% | +46,050 |
| Linde PLC(LIN) | 0 | 127,100 | +127,100 | 0 | 60,609 | 0.47% | +60,609 |
| Welltower Inc(WELL) | 0 | 152,500 | +152,500 | 0 | 19,525 | 0.15% | +19,525 |
| S&P Global Inc(SPGI) | 0 | 77,185 | +77,185 | 0 | 39,875 | 0.31% | +39,875 |
| AT&T Inc(T) | 2,009,000 | 2,157,800 | +148,800 | 38,392 | 47,472 | 0.36% | +9,080 |
| Flutter Entertainment PLC(FLUT) | 0 | 37,400 | +37,400 | 0 | 8,874 | 0.07% | +8,874 |
| Goldman Sachs Group Inc/The(GS) | 0 | 86,900 | +86,900 | 0 | 43,025 | 0.33% | +43,025 |
| ResMed Inc(RMD) | 0 | 56,700 | +56,700 | 0 | 13,842 | 0.11% | +13,842 |
| Starbucks Corp(SBUX) | 0 | 351,900 | +351,900 | 0 | 34,307 | 0.26% | +34,307 |
| Palantir Technologies Inc(PLTR) | 0 | 511,000 | +511,000 | 0 | 19,009 | 0.15% | +19,009 |
| Abbott Laboratories | 0 | 422,100 | +422,100 | 0 | 48,124 | 0.37% | +48,124 |
| AppLovin Corp(APP) | 0 | 92,000 | +92,000 | 0 | 12,011 | 0.09% | +12,011 |
| Intuitive Surgical Inc | 76,900 | 86,200 | +9,300 | 34,209 | 42,347 | 0.33% | +8,139 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 50,900 | +50,900 | 0 | 13,999 | 0.11% | +13,999 |
| Boston Scientific Corp(BSX) | 343,600 | 408,900 | +65,300 | 26,461 | 34,266 | 0.26% | +7,805 |
| Verizon Communications Inc(VZ) | 0 | 1,054,350 | +1,054,350 | 0 | 47,351 | 0.36% | +47,351 |
| Bristol-Myers Squibb Co(BMY) | 0 | 649,800 | +649,800 | 0 | 33,621 | 0.26% | +33,621 |
| Sherwin-Williams Co/The(SHW) | 0 | 68,800 | +68,800 | 0 | 26,259 | 0.20% | +26,259 |
| Blackstone Inc(BX) | 0 | 164,000 | +164,000 | 0 | 25,113 | 0.19% | +25,113 |
| PepsiCo Inc(PEP) | 0 | 374,100 | +374,100 | 0 | 63,616 | 0.49% | +63,616 |
| Parker-Hannifin Corp(PH) | 0 | 34,400 | +34,400 | 0 | 21,735 | 0.17% | +21,735 |
| Gilead Sciences Inc(GILD) | 0 | 397,400 | +397,400 | 0 | 33,318 | 0.26% | +33,318 |
| Texas Instruments Inc(TXN) | 207,800 | 229,200 | +21,400 | 40,423 | 47,346 | 0.36% | +6,923 |
| MercadoLibre Inc(MELI) | 0 | 12,900 | +12,900 | 0 | 26,470 | 0.20% | +26,470 |
| Automatic Data Processing Inc | 0 | 131,900 | +131,900 | 0 | 36,501 | 0.28% | +36,501 |
| Advanced Micro Devices Inc(AMD) | 0 | 406,161 | +406,161 | 0 | 66,643 | 0.51% | +66,643 |
| KKR & Co Inc(KKR) | 179,800 | 194,900 | +15,100 | 18,922 | 25,450 | 0.20% | +6,528 |
| T-Mobile US Inc(TMUS) | 147,700 | 157,600 | +9,900 | 26,022 | 32,522 | 0.25% | +6,501 |
| TransDigm Group Inc(TDG) | 0 | 16,500 | +16,500 | 0 | 23,548 | 0.18% | +23,548 |
| Simon Property Group Inc(SPG) | 0 | 118,200 | +118,200 | 0 | 19,978 | 0.15% | +19,978 |
| Southern Co/The(SO) | 0 | 251,800 | +251,800 | 0 | 22,707 | 0.17% | +22,707 |
| Duke Energy Corp(DUK) | 232,100 | 255,100 | +23,000 | 23,263 | 29,413 | 0.23% | +6,150 |
| Prologis Inc(PLD) | 0 | 212,123 | +212,123 | 0 | 26,787 | 0.21% | +26,787 |
| Union Pacific Corp(UNP) | 0 | 143,600 | +143,600 | 0 | 35,395 | 0.27% | +35,395 |
| HCA Healthcare Inc(HCA) | 0 | 55,700 | +55,700 | 0 | 22,638 | 0.17% | +22,638 |
| Cintas Corp(CTAS) | 0 | 112,000 | +112,000 | 0 | 23,059 | 0.18% | +23,059 |
| NIKE Inc(NKE) | 0 | 287,600 | +287,600 | 0 | 25,424 | 0.20% | +25,424 |
| Aflac Inc(AFL) | 0 | 156,700 | +156,700 | 0 | 17,519 | 0.13% | +17,519 |
| American Tower Corp(AMT) | 0 | 117,000 | +117,000 | 0 | 27,210 | 0.21% | +27,210 |
| Bank of America Corp | 0 | 1,736,900 | +1,736,900 | 0 | 68,920 | 0.53% | +68,920 |
| GE Vernova Inc(GEV) | 50,731 | 57,131 | +6,400 | 8,701 | 14,567 | 0.11% | +5,866 |
| Comcast Corp(CCZ) | 0 | 1,149,528 | +1,149,528 | 0 | 48,016 | 0.37% | +48,016 |
| Trane Technologies PLC(TT) | 0 | 75,500 | +75,500 | 0 | 29,349 | 0.23% | +29,349 |
| Danaher Corp(DHR) | 0 | 162,222 | +162,222 | 0 | 45,101 | 0.35% | +45,101 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 82,500 | +82,500 | 0 | 9,106 | 0.07% | +9,106 |
| Constellation Energy Corp(CEG) | 0 | 66,900 | +66,900 | 0 | 17,395 | 0.13% | +17,395 |
| RPM International Inc(RPM) | 0 | 68,800 | +68,800 | 0 | 8,325 | 0.06% | +8,325 |
| PayPal Holdings Inc(PYPL) | 0 | 205,400 | +205,400 | 0 | 16,027 | 0.12% | +16,027 |
| Smurfit WestRock PLC(SW) | 0 | 110,800 | +110,800 | 0 | 5,476 | 0.04% | +5,476 |
| Medtronic PLC(MDT) | 0 | 307,700 | +307,700 | 0 | 27,702 | 0.21% | +27,702 |
| Brookfield Corp(BN) | 0 | 273,900 | +273,900 | 0 | 14,563 | 0.11% | +14,563 |
| Cincinnati Financial Corp(CINF) | 0 | 72,300 | +72,300 | 0 | 9,841 | 0.08% | +9,841 |
| 3M Co(MMM) | 0 | 116,854 | +116,854 | 0 | 15,974 | 0.12% | +15,974 |
| Pfizer Inc(PFE) | 0 | 1,421,400 | +1,421,400 | 0 | 41,135 | 0.32% | +41,135 |
| Cigna Group/The(CI) | 0 | 89,600 | +89,600 | 0 | 31,041 | 0.24% | +31,041 |
| Mondelez International Inc(MDLZ) | 0 | 345,400 | +345,400 | 0 | 25,446 | 0.20% | +25,446 |
| Lowe's Cos Inc(LOW) | 0 | 149,600 | +149,600 | 0 | 40,519 | 0.31% | +40,519 |
| TJX Cos Inc/The(TJX) | 300,400 | 324,700 | +24,300 | 33,074 | 38,165 | 0.29% | +5,091 |
| Stryker Corp(SYK) | 0 | 91,953 | +91,953 | 0 | 33,219 | 0.26% | +33,219 |
| Intercontinental Exchange Inc(ICE) | 0 | 118,100 | +118,100 | 0 | 18,972 | 0.15% | +18,972 |
| PNC Financial Services Group I(PNC) | 0 | 117,400 | +117,400 | 0 | 21,701 | 0.17% | +21,701 |
| CRH PLC ORD | 237,853 | 245,153 | +7,300 | 17,834 | 22,735 | 0.17% | +4,901 |
| Ball Corp | 0 | 155,900 | +155,900 | 0 | 10,587 | 0.08% | +10,587 |
| Illinois Tool Works Inc(ITW) | 0 | 96,300 | +96,300 | 0 | 25,237 | 0.19% | +25,237 |