Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE HOME DEPOT, INC.(HD) | 0 | 306,766 | +306,766 | 0 | 124 | 2.20% | +124 |
| APPLE INC(AAPL) | 3,619,248 | 3,723,104 | +103,856 | 762 | 876 | 15.50% | +114 |
| PROLOGIS, INC.(PLD) | 0 | 867,743 | +867,743 | 0 | 110 | 1.94% | +110 |
| VISA INC-CLASS A SHARES(V) | 501,364 | 744,806 | +243,442 | 132 | 205 | 3.62% | +73 |
| MASTERCARD INC(MA) | 252,116 | 359,079 | +106,963 | 111 | 177 | 3.14% | +66 |
| TESLA INC(TSLA) | 717,326 | 730,898 | +13,572 | 142 | 191 | 3.38% | +49 |
| NVIDIA(NVDA) | 6,782,722 | 7,106,823 | +324,101 | 838 | 863 | 15.27% | +25 |
| BROADCOM INC(AVGO) | 111,519 | 1,149,742 | +1,038,223 | 179 | 198 | 3.51% | +19 |
| UNITEDHEALTH GROUP(UNH) | 247,174 | 248,114 | +940 | 126 | 145 | 2.57% | +19 |
| JPMORGAN CHASE & CO(JPM) | 770,221 | 794,613 | +24,392 | 156 | 168 | 2.96% | +12 |
| COSTCO WHOLESALE CORP(COST) | 134,890 | 138,911 | +4,021 | 115 | 123 | 2.18% | +8 |
| BAKER HUGHES CO(BKR) | 4,497,053 | 4,579,325 | +82,272 | 158 | 166 | 2.93% | +7 |
| AMAZON.COM INC(AMZN) | 2,343,222 | 2,439,398 | +96,176 | 453 | 455 | 8.04% | +2 |
| ALPHABET INC(GOOG) | 1,398,498 | 1,528,108 | +129,610 | 257 | 255 | 4.52% | -1 |
| ELI LILLY & CO(LLY) | 213,690 | 216,372 | +2,682 | 193 | 192 | 3.39% | -2 |
| MICROSOFT CORP(MSFT) | 2,087,444 | 2,161,101 | +73,657 | 933 | 930 | 16.45% | -3 |
| MERCK & CO(MRK) | 813,842 | 815,349 | +1,507 | 101 | 93 | 1.64% | -8 |
| ALPHABET INC(GOOG) | 1,495,359 | 1,511,083 | +15,724 | 272 | 251 | 4.43% | -22 |
| PROCTER & GAMBLE CO(PG) | 1,000,602 | 765,334 | -235,268 | 165 | 133 | 2.34% | -32 |