Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 968,914 | 1,474,544 | +505,630 | 119,952 | 167,449 | 2.60% | +47,498 |
| META PLATFORMS INC(META) | 312,366 | 356,299 | +43,933 | 157,501 | 203,960 | 3.17% | +46,459 |
| HOME DEPOT INC(HD) | 340,192 | 397,402 | +57,210 | 117,108 | 161,027 | 2.50% | +43,920 |
| BROADCOM INC(AVGO) | 87,964 | 1,060,148 | +972,184 | 141,229 | 182,875 | 2.84% | +41,647 |
| NVIDIA CORPORATION(NVDA) | 2,927,341 | 3,319,224 | +391,883 | 361,644 | 403,087 | 6.26% | +41,443 |
| SMURFIT WESTROCK PLC(SW) | 0 | 801,839 | +801,839 | 0 | 39,627 | 0.62% | +39,627 |
| UBS GROUP AG(UBS) | 2,474,995 | 3,539,802 | +1,064,807 | 72,852 | 109,359 | 1.70% | +36,507 |
| BLACKSTONE INC(BX) | 513,068 | 641,258 | +128,190 | 63,518 | 98,196 | 1.53% | +34,678 |
| TRANE TECHNOLOGIES PLC(TT) | 210,681 | 239,682 | +29,001 | 69,299 | 93,172 | 1.45% | +23,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 198,246 | 212,472 | +14,226 | 109,630 | 131,429 | 2.04% | +21,799 |
| LINDE PLC(LIN) | 495,738 | 501,280 | +5,542 | 217,535 | 239,040 | 3.72% | +21,506 |
| SEMPRA(SRE) | 451,963 | 666,979 | +215,016 | 34,376 | 55,779 | 0.87% | +21,403 |
| PROGRESSIVE CORP(PGR) | 134,563 | 190,618 | +56,055 | 27,950 | 48,371 | 0.75% | +20,421 |
| SERVICENOW INC(NOW) | 106,713 | 116,445 | +9,732 | 83,948 | 104,147 | 1.62% | +20,199 |
| VISA INC(V) | 1,016,308 | 1,043,409 | +27,101 | 266,750 | 286,885 | 4.46% | +20,135 |
| FERRARI N V COM | 137,364 | 155,163 | +17,799 | 56,047 | 72,681 | 1.13% | +16,634 |
| EATON CORP PLC(ETN) | 119,316 | 154,794 | +35,478 | 37,412 | 51,305 | 0.80% | +13,893 |
| CHENIERE ENERGY INC(LNG) | 1,250 | 69,878 | +68,628 | 219 | 12,567 | 0.20% | +12,348 |
| ABBVIE INC(ABBV) | 328,710 | 346,409 | +17,699 | 56,380 | 68,409 | 1.06% | +12,029 |
| GENERAL MLS INC(GIS) | 1,611,000 | 1,521,000 | -90,000 | 101,912 | 112,326 | 1.75% | +10,414 |
| MONDELEZ INTL INC(MDLZ) | 837,478 | 879,370 | +41,892 | 54,805 | 64,783 | 1.01% | +9,979 |
| MCDONALDS CORP(MCD) | 185,118 | 187,380 | +2,262 | 47,175 | 57,059 | 0.89% | +9,884 |
| BLACKROCK INC(BLK) | 30,632 | 35,630 | +4,998 | 24,117 | 33,831 | 0.53% | +9,714 |
| PROCTER AND GAMBLE CO(PG) | 1,026,729 | 1,033,327 | +6,598 | 169,328 | 178,972 | 2.78% | +9,644 |
| HONEYWELL INTL INC(HON) | 267,679 | 320,442 | +52,763 | 57,160 | 66,239 | 1.03% | +9,078 |
| JOHNSON & JOHNSON(JNJ) | 267,154 | 286,231 | +19,077 | 39,047 | 46,387 | 0.72% | +7,339 |
| TESLA INC(TSLA) | 107,721 | 106,586 | -1,135 | 21,316 | 27,886 | 0.43% | +6,570 |
| NEXTERA ENERGY INC(NEE) | 608,809 | 581,422 | -27,387 | 43,110 | 49,148 | 0.76% | +6,038 |
| JPMORGAN CHASE & CO.(JPM) | 947,651 | 935,331 | -12,320 | 191,672 | 197,224 | 3.07% | +5,552 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,890 | 66,699 | +25,809 | 5,592 | 10,600 | 0.16% | +5,009 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100,662 | 99,972 | -690 | 17,409 | 22,102 | 0.34% | +4,692 |
| UNITEDHEALTH GROUP INC(UNH) | 29,804 | 33,809 | +4,005 | 15,178 | 19,767 | 0.31% | +4,589 |
| S&P GLOBAL INC(SPGI) | 215,296 | 194,500 | -20,796 | 96,022 | 100,483 | 1.56% | +4,461 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 465,350 | 465,350 | 0 | 17,707 | 22,006 | 0.34% | +4,300 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 173,350 | 158,627 | -14,723 | 54,395 | 58,459 | 0.91% | +4,063 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 70,733 | 102,773 | +32,040 | 6,734 | 10,784 | 0.17% | +4,049 |
| TRIMBLE INC(TRMB) | 146,980 | 197,134 | +50,154 | 8,219 | 12,240 | 0.19% | +4,021 |
| UNILEVER PLC(UL) | 391,000 | 391,000 | 0 | 21,501 | 25,399 | 0.39% | +3,898 |
| WALMART INC(WMT) | 193,121 | 208,231 | +15,110 | 13,076 | 16,815 | 0.26% | +3,738 |
| ALCON AG(ALC) | 836,736 | 784,639 | -52,097 | 74,698 | 78,433 | 1.22% | +3,735 |
| ELI LILLY & CO(LLY) | 65,866 | 71,364 | +5,498 | 59,634 | 63,224 | 0.98% | +3,590 |
| CISCO SYS INC(CSCO) | 833,575 | 809,764 | -23,811 | 39,603 | 43,096 | 0.67% | +3,492 |
| NIKE INC(NKE) | 107,111 | 130,032 | +22,921 | 8,073 | 11,495 | 0.18% | +3,422 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 192,584 | 184,056 | -8,528 | 26,363 | 29,567 | 0.46% | +3,204 |
| CHUBB LIMITED COM | 87,540 | 88,239 | +699 | 22,330 | 25,447 | 0.40% | +3,118 |
| SALESFORCE INC(CRM) | 236,544 | 233,395 | -3,149 | 60,815 | 63,883 | 0.99% | +3,067 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 240,435 | 240,435 | 0 | 9,985 | 12,440 | 0.19% | +2,455 |
| METLIFE INC(MET) | 349,445 | 324,581 | -24,864 | 24,528 | 26,771 | 0.42% | +2,244 |
| KELLANOVA | 91,600 | 91,600 | 0 | 5,283 | 7,393 | 0.11% | +2,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 226,600 | 210,010 | -16,590 | 5,740 | 7,812 | 0.12% | +2,073 |
| ALIBABA GROUP HLDG LTD(BABA) | 205,717 | 157,404 | -48,313 | 14,812 | 16,704 | 0.26% | +1,892 |
| TEXAS INSTRS INC(TXN) | 145,354 | 145,437 | +83 | 28,276 | 30,043 | 0.47% | +1,767 |
| ISHARES TR US TREAS BD ETF | 223,618 | 288,159 | +64,541 | 5,047 | 6,757 | 0.11% | +1,710 |
| MEDTRONIC PLC(MDT) | 70,996 | 80,746 | +9,750 | 5,588 | 7,270 | 0.11% | +1,681 |
| SHELL PLC(SHEL) | 11,261 | 35,715 | +24,454 | 813 | 2,355 | 0.04% | +1,543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,229 | 10,429 | +3,200 | 3,388 | 4,850 | 0.08% | +1,462 |
| ORACLE CORP(ORCL) | 44,640 | 45,058 | +418 | 6,303 | 7,678 | 0.12% | +1,375 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,584 | 70,788 | +2,204 | 14,452 | 15,792 | 0.25% | +1,340 |
| COLGATE PALMOLIVE CO(CL) | 244,825 | 241,660 | -3,165 | 23,758 | 25,087 | 0.39% | +1,329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,383 | 14,337 | +1,954 | 3,757 | 5,068 | 0.08% | +1,311 |
| ISHARES INC | 14,545 | 20,886 | +6,341 | 2,145 | 3,277 | 0.05% | +1,132 |
| BOOKING HOLDINGS INC(BKNG) | 4,464 | 4,464 | 0 | 17,684 | 18,803 | 0.29% | +1,119 |
| IQVIA HLDGS INC(IQV) | 178,109 | 162,868 | -15,241 | 37,659 | 38,595 | 0.60% | +935 |
| VALMONT INDS INC(VMI) | 3,405 | 6,277 | +2,872 | 935 | 1,820 | 0.03% | +886 |
| DEERE & CO(DE) | 17,892 | 17,880 | -12 | 6,685 | 7,462 | 0.12% | +777 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,738 | 27,575 | +10,837 | 965 | 1,697 | 0.03% | +732 |
| GE AEROSPACE(GE) | 23,440 | 23,440 | 0 | 3,726 | 4,420 | 0.07% | +694 |
| ISHARES TR | 9,855 | 10,548 | +693 | 5,393 | 6,084 | 0.09% | +691 |
| RELIANCE INC(RS) | 15,661 | 17,484 | +1,823 | 4,473 | 5,057 | 0.08% | +584 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,000 | +7,000 | 0 | 565 | 0.01% | +565 |
| MICRON TECHNOLOGY INC(MU) | 4,748 | 11,436 | +6,688 | 625 | 1,186 | 0.02% | +562 |
| INTUITIVE SURGICAL INC | 7,275 | 2,583 | -4,692 | 733 | 1,269 | 0.02% | +536 |
| PACKAGING CORP AMER(PKG) | 16,200 | 16,200 | 0 | 2,957 | 3,489 | 0.05% | +532 |
| LAUDER ESTEE COS INC(EL) | 237,699 | 258,991 | +21,292 | 25,291 | 25,819 | 0.40% | +528 |
| KIMBERLY-CLARK CORP(KMB) | 128,100 | 128,100 | 0 | 17,703 | 18,226 | 0.28% | +523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100 | 3,465 | +3,365 | 15 | 534 | 0.01% | +519 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 2,969 | +1,869 | 271 | 785 | 0.01% | +514 |
| EVERSOURCE ENERGY(ES) | 0 | 7,374 | +7,374 | 0 | 502 | 0.01% | +502 |
| GOLDMAN SACHS GROUP INC(GS) | 11,350 | 11,368 | +18 | 5,134 | 5,628 | 0.09% | +495 |
| KRAFT HEINZ CO(KHC) | 424,800 | 403,800 | -21,000 | 13,687 | 14,177 | 0.22% | +490 |
| STANTEC INC(STN) | 7,771 | 14,125 | +6,354 | 650 | 1,137 | 0.02% | +487 |
| PNC FINL SVCS GROUP INC(PNC) | 16,000 | 16,025 | +25 | 2,488 | 2,962 | 0.05% | +475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,201 | 129,028 | +2,827 | 21,935 | 22,408 | 0.35% | +473 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 82,858 | 88,852 | +5,994 | 2,172 | 2,629 | 0.04% | +457 |
| ISHARES INC MSCI JAPAN ETF | 20,595 | 26,025 | +5,430 | 1,405 | 1,862 | 0.03% | +456 |
| ISHARES TR MSCI UK ETF NEW | 36,503 | 45,929 | +9,426 | 1,273 | 1,718 | 0.03% | +445 |
| SOUTHERN CO(SO) | 34,500 | 34,500 | 0 | 2,676 | 3,111 | 0.05% | +435 |
| NU HLDGS LTD(NU) | 0 | 29,000 | +29,000 | 0 | 396 | 0.01% | +396 |
| LOCKHEED MARTIN CORP(LMT) | 3,780 | 3,680 | -100 | 1,766 | 2,151 | 0.03% | +386 |
| TKO GROUP HOLDINGS INC(TKO) | 15,280 | 16,440 | +1,160 | 1,650 | 2,034 | 0.03% | +384 |
| STANDARD LITHIUM LTD(SLI) | 100,000 | 300,000 | +200,000 | 119 | 490 | 0.01% | +371 |
| GLOBAL PMTS INC(GPN) | 58,262 | 58,628 | +366 | 5,634 | 6,005 | 0.09% | +371 |
| US BANCORP DEL(USB) | 60,000 | 60,081 | +81 | 2,382 | 2,748 | 0.04% | +366 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 364 | 0.01% | +364 |
| AECOM(ACM) | 7,166 | 9,567 | +2,401 | 632 | 988 | 0.02% | +356 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 332 | 0.01% | +332 |
| CARLYLE GROUP INC(CG) | 107,005 | 107,005 | 0 | 4,296 | 4,608 | 0.07% | +311 |
| CROWN HLDGS INC(CCK) | 6,160 | 7,977 | +1,817 | 458 | 765 | 0.01% | +307 |
| PAYPAL HLDGS INC(PYPL) | 6,593 | 8,815 | +2,222 | 383 | 688 | 0.01% | +305 |
| STRYKER CORPORATION(SYK) | 555 | 1,360 | +805 | 189 | 491 | 0.01% | +302 |