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) | 537,200 | 592,200 | +55,000 | 270,867 | 338,999 | 2.61% | +68,132 |
| 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) | 1,732,900 | 1,894,300 | +161,400 | 774,520 | 815,117 | 6.27% | +40,598 |
| Berkshire Hathaway Inc | 316,900 | 361,100 | +44,200 | 128,915 | 166,200 | 1.28% | +37,285 |
| Broadcom Inc(AVGO) | 110,664 | 1,214,540 | +1,103,876 | 177,674 | 209,508 | 1.61% | +31,834 |
| UnitedHealth Group Inc(UNH) | 235,000 | 254,400 | +19,400 | 119,676 | 148,743 | 1.14% | +29,066 |
| Home Depot Inc/The(HD) | 258,000 | 279,700 | +21,700 | 88,814 | 113,334 | 0.87% | +24,521 |
| Amazon.com Inc(AMZN) | 2,280,300 | 2,494,200 | +213,900 | 440,668 | 464,744 | 3.57% | +24,076 |
| Walmart Inc(WMT) | 1,015,300 | 1,139,300 | +124,000 | 68,746 | 91,998 | 0.71% | +23,253 |
| JPMorgan Chase & Co(JPM) | 673,500 | 741,400 | +67,900 | 136,222 | 156,332 | 1.20% | +20,109 |
| Mastercard Inc(MA) | 213,743 | 231,643 | +17,900 | 94,295 | 114,385 | 0.88% | +20,090 |
| AbbVie Inc(ABBV) | 412,762 | 452,762 | +40,000 | 70,797 | 89,411 | 0.69% | +18,615 |
| Oracle Corp(ORCL) | 373,500 | 416,500 | +43,000 | 52,738 | 70,972 | 0.55% | +18,233 |
| Johnson & Johnson(JNJ) | 584,738 | 637,738 | +53,000 | 85,465 | 103,352 | 0.79% | +17,887 |
| IBM(IBM) | 259,600 | 273,800 | +14,200 | 44,898 | 60,532 | 0.47% | +15,634 |
| Coca-Cola Co/The(KO) | 1,091,300 | 1,173,000 | +81,700 | 69,461 | 84,292 | 0.65% | +14,831 |
| Visa Inc(V) | 402,386 | 437,486 | +35,100 | 105,614 | 120,287 | 0.92% | +14,673 |
| McDonald's Corp(MCD) | 186,600 | 202,100 | +15,500 | 47,553 | 61,541 | 0.47% | +13,988 |
| Procter & Gamble Co/The(PG) | 566,300 | 619,600 | +53,300 | 93,394 | 107,315 | 0.83% | +13,921 |
| Ferguson Enterprises Inc(FERG) | 0 | 70,000 | +70,000 | 0 | 13,900 | 0.11% | +13,900 |
| General Electric Co(GE) | 295,825 | 318,125 | +22,300 | 47,027 | 59,992 | 0.46% | +12,965 |
| 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 | 152,929 | 162,729 | +9,800 | 46,400 | 57,521 | 0.44% | +11,121 |
| Thermo Fisher Scientific Inc(TMO) | 85,570 | 94,070 | +8,500 | 47,320 | 58,189 | 0.45% | +10,869 |
| Caterpillar Inc(CAT) | 135,600 | 142,800 | +7,200 | 45,168 | 55,852 | 0.43% | +10,684 |
| Salesforce Inc(CRM) | 250,647 | 274,447 | +23,800 | 64,441 | 75,119 | 0.58% | +10,678 |
| Progressive Corp/The(PGR) | 162,800 | 174,000 | +11,200 | 33,815 | 44,154 | 0.34% | +10,339 |
| Booking Holdings Inc(BKNG) | 8,400 | 10,300 | +1,900 | 33,277 | 43,385 | 0.33% | +10,108 |
| Netflix Inc(NFLX) | 112,700 | 121,400 | +8,700 | 76,059 | 86,105 | 0.66% | +10,046 |
| NextEra Energy Inc(NEE) | 472,900 | 513,100 | +40,200 | 33,486 | 43,372 | 0.33% | +9,886 |
| Royal Bank of Canada(RY) | 310,600 | 343,500 | +32,900 | 33,061 | 42,920 | 0.33% | +9,859 |
| ServiceNow Inc(NOW) | 56,600 | 60,800 | +4,200 | 44,526 | 54,379 | 0.42% | +9,853 |
| American Express Co(AXP) | 157,100 | 169,800 | +12,700 | 36,377 | 46,050 | 0.35% | +9,673 |
| Linde PLC(LIN) | 116,700 | 127,100 | +10,400 | 51,209 | 60,609 | 0.47% | +9,400 |
| Welltower Inc(WELL) | 97,900 | 152,500 | +54,600 | 10,206 | 19,525 | 0.15% | +9,319 |
| S&P Global Inc(SPGI) | 68,985 | 77,185 | +8,200 | 30,767 | 39,875 | 0.31% | +9,108 |
| AT&T Inc(T) | 2,009,000 | 2,157,800 | +148,800 | 38,392 | 47,472 | 0.36% | +9,080 |
| Flutter Entertainment PLC(FLUT) | 20,524 | 37,400 | +16,876 | 0 | 8,874 | 0.07% | +8,874 |
| Goldman Sachs Group Inc/The(GS) | 75,600 | 86,900 | +11,300 | 34,195 | 43,025 | 0.33% | +8,830 |
| ResMed Inc(RMD) | 26,800 | 56,700 | +29,900 | 5,130 | 13,842 | 0.11% | +8,712 |
| Starbucks Corp(SBUX) | 329,800 | 351,900 | +22,100 | 25,675 | 34,307 | 0.26% | +8,632 |
| Palantir Technologies Inc(PLTR) | 421,100 | 511,000 | +89,900 | 10,666 | 19,009 | 0.15% | +8,343 |
| Abbott Laboratories | 383,600 | 422,100 | +38,500 | 39,860 | 48,124 | 0.37% | +8,264 |
| AppLovin Corp(APP) | 46,000 | 92,000 | +46,000 | 3,828 | 12,011 | 0.09% | +8,182 |
| Intuitive Surgical Inc | 76,900 | 86,200 | +9,300 | 34,209 | 42,347 | 0.33% | +8,139 |
| Alnylam Pharmaceuticals Inc(ALNY) | 25,200 | 50,900 | +25,700 | 6,124 | 13,999 | 0.11% | +7,875 |
| Boston Scientific Corp(BSX) | 343,600 | 408,900 | +65,300 | 26,461 | 34,266 | 0.26% | +7,805 |
| Verizon Communications Inc(VZ) | 962,050 | 1,054,350 | +92,300 | 39,675 | 47,351 | 0.36% | +7,676 |
| Bristol-Myers Squibb Co(BMY) | 631,700 | 649,800 | +18,100 | 26,235 | 33,621 | 0.26% | +7,386 |
| Sherwin-Williams Co/The(SHW) | 63,700 | 68,800 | +5,100 | 19,010 | 26,259 | 0.20% | +7,249 |
| Blackstone Inc(BX) | 145,400 | 164,000 | +18,600 | 18,001 | 25,113 | 0.19% | +7,113 |
| PepsiCo Inc(PEP) | 342,600 | 374,100 | +31,500 | 56,505 | 63,616 | 0.49% | +7,111 |
| Parker-Hannifin Corp(PH) | 29,100 | 34,400 | +5,300 | 14,719 | 21,735 | 0.17% | +7,016 |
| Gilead Sciences Inc(GILD) | 384,500 | 397,400 | +12,900 | 26,381 | 33,318 | 0.26% | +6,937 |
| Texas Instruments Inc(TXN) | 207,800 | 229,200 | +21,400 | 40,423 | 47,346 | 0.36% | +6,923 |
| MercadoLibre Inc(MELI) | 12,000 | 12,900 | +900 | 19,721 | 26,470 | 0.20% | +6,749 |
| Automatic Data Processing Inc | 125,000 | 131,900 | +6,900 | 29,836 | 36,501 | 0.28% | +6,664 |
| Advanced Micro Devices Inc(AMD) | 369,861 | 406,161 | +36,300 | 59,995 | 66,643 | 0.51% | +6,648 |
| 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) | 13,400 | 16,500 | +3,100 | 17,120 | 23,548 | 0.18% | +6,428 |
| Simon Property Group Inc(SPG) | 89,700 | 118,200 | +28,500 | 13,616 | 19,978 | 0.15% | +6,362 |
| Southern Co/The(SO) | 212,500 | 251,800 | +39,300 | 16,484 | 22,707 | 0.17% | +6,224 |
| Duke Energy Corp(DUK) | 232,100 | 255,100 | +23,000 | 23,263 | 29,413 | 0.23% | +6,150 |
| Prologis Inc(PLD) | 184,223 | 212,123 | +27,900 | 20,690 | 26,787 | 0.21% | +6,097 |
| Union Pacific Corp(UNP) | 129,500 | 143,600 | +14,100 | 29,301 | 35,395 | 0.27% | +6,094 |
| HCA Healthcare Inc(HCA) | 51,600 | 55,700 | +4,100 | 16,578 | 22,638 | 0.17% | +6,060 |
| Cintas Corp(CTAS) | 24,300 | 112,000 | +87,700 | 17,016 | 23,059 | 0.18% | +6,042 |
| NIKE Inc(NKE) | 258,400 | 287,600 | +29,200 | 19,476 | 25,424 | 0.20% | +5,948 |
| Aflac Inc(AFL) | 129,800 | 156,700 | +26,900 | 11,592 | 17,519 | 0.13% | +5,927 |
| American Tower Corp(AMT) | 109,600 | 117,000 | +7,400 | 21,304 | 27,210 | 0.21% | +5,905 |
| Bank of America Corp | 1,585,300 | 1,736,900 | +151,600 | 63,047 | 68,920 | 0.53% | +5,873 |
| GE Vernova Inc(GEV) | 50,731 | 57,131 | +6,400 | 8,701 | 14,567 | 0.11% | +5,866 |
| Comcast Corp(CCZ) | 1,077,728 | 1,149,528 | +71,800 | 42,204 | 48,016 | 0.37% | +5,812 |
| Trane Technologies PLC(TT) | 71,600 | 75,500 | +3,900 | 23,551 | 29,349 | 0.23% | +5,798 |
| Danaher Corp(DHR) | 157,522 | 162,222 | +4,700 | 39,357 | 45,101 | 0.35% | +5,744 |
| CH Robinson Worldwide Inc(CHRW) | 38,700 | 82,500 | +43,800 | 3,410 | 9,106 | 0.07% | +5,695 |
| Constellation Energy Corp(CEG) | 59,000 | 66,900 | +7,900 | 11,816 | 17,395 | 0.13% | +5,579 |
| RPM International Inc(RPM) | 25,800 | 68,800 | +43,000 | 2,778 | 8,325 | 0.06% | +5,547 |
| PayPal Holdings Inc(PYPL) | 180,800 | 205,400 | +24,600 | 10,492 | 16,027 | 0.12% | +5,536 |
| Smurfit WestRock PLC(SW) | 0 | 110,800 | +110,800 | 0 | 5,476 | 0.04% | +5,476 |
| Medtronic PLC(MDT) | 282,800 | 307,700 | +24,900 | 22,259 | 27,702 | 0.21% | +5,443 |
| Brookfield Corp(BN) | 219,400 | 273,900 | +54,500 | 9,123 | 14,563 | 0.11% | +5,440 |
| Cincinnati Financial Corp(CINF) | 37,600 | 72,300 | +34,700 | 4,441 | 9,841 | 0.08% | +5,401 |
| 3M Co(MMM) | 104,854 | 116,854 | +12,000 | 10,715 | 15,974 | 0.12% | +5,259 |
| Pfizer Inc(PFE) | 1,282,600 | 1,421,400 | +138,800 | 35,887 | 41,135 | 0.32% | +5,248 |
| Cigna Group/The(CI) | 78,300 | 89,600 | +11,300 | 25,884 | 31,041 | 0.24% | +5,157 |
| Mondelez International Inc(MDLZ) | 311,000 | 345,400 | +34,400 | 20,352 | 25,446 | 0.20% | +5,094 |
| Lowe's Cos Inc(LOW) | 160,700 | 149,600 | -11,100 | 35,428 | 40,519 | 0.31% | +5,091 |
| TJX Cos Inc/The(TJX) | 300,400 | 324,700 | +24,300 | 33,074 | 38,165 | 0.29% | +5,091 |
| Stryker Corp(SYK) | 82,853 | 91,953 | +9,100 | 28,191 | 33,219 | 0.26% | +5,028 |
| Intercontinental Exchange Inc(ICE) | 102,000 | 118,100 | +16,100 | 13,963 | 18,972 | 0.15% | +5,009 |
| PNC Financial Services Group I(PNC) | 107,800 | 117,400 | +9,600 | 16,761 | 21,701 | 0.17% | +4,941 |
| CRH PLC ORD | 237,853 | 245,153 | +7,300 | 17,834 | 22,735 | 0.17% | +4,901 |
| Ball Corp | 96,000 | 155,900 | +59,900 | 5,762 | 10,587 | 0.08% | +4,825 |
| Illinois Tool Works Inc(ITW) | 86,200 | 96,300 | +10,100 | 20,426 | 25,237 | 0.19% | +4,811 |