Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,550 | 374,818 | +328,268 | $8.09M | $17.98M | 7.42% | +$9.89M |
| Microsoft Corporation(MSFT) | 47,048 | 38,600 | -8,448 | $21.03M | $16.52M | 6.82% | -$4.51M |
| Amazon.com, Inc.(AMZN) | 82,113 | 82,113 | 0 | $15.87M | $15.43M | 6.37% | -$433.6K |
| NVIDIA Corporation(NVDA) | 116,186 | 105,764 | -10,422 | $14.35M | $12.84M | 5.30% | -$1.51M |
| Waste Connections, Inc.(WCN) | 54,063 | 61,439 | +7,376 | $9.48M | $10.90M | 4.50% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 96,817 | 88,670 | -8,147 | $10.66M | $10.42M | 4.30% | -$240.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 74,154 | +74,154 | $0 | $8.84M | 3.65% | +$8.84M |
| JPMorgan Chase & Co.(JPM) | 39,227 | 39,366 | +139 | $7.93M | $8.29M | 3.42% | +$352.5K |
| American Express Company(AXP) | 29,661 | 29,661 | 0 | $6.87M | $8.04M | 3.32% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,201 | +13,201 | $0 | $7.68M | 3.17% | +$7.68M |
| NextEra Energy, Inc.(NEE) | 98,169 | 84,226 | -13,943 | $6.95M | $7.12M | 2.94% | +$169.1K |
| The Home Depot, Inc.(HD) | 17,745 | 17,294 | -451 | $6.11M | $6.91M | 2.85% | +$800.9K |
| TransUnion(TRU) | 89,029 | 66,072 | -22,957 | $6.60M | $6.87M | 2.83% | +$263.8K |
| CME Group Inc.(CME) | 33,343 | 30,601 | -2,742 | $6.56M | $6.68M | 2.76% | +$125.0K |
| Mastercard IncorporatedCL A(MA) | 13,329 | 13,329 | 0 | $5.88M | $6.58M | 2.71% | +$699.5K |
| Alphabet Inc.CL A(GOOG) | 72,409 | 39,688 | -32,721 | $13.19M | $6.51M | 2.68% | -$6.68M |
| Netflix, Inc.(NFLX) | 6,773 | 8,600 | +1,827 | $4.57M | $6.08M | 2.51% | +$1.51M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 5,999 | +5,999 | $0 | $5.55M | 2.29% | +$5.55M |
| ServiceNow, Inc.(NOW) | 6,232 | 6,232 | 0 | $4.90M | $5.50M | 2.27% | +$592.8K |
| Crh Plc ORD | 22,291 | 57,230 | +34,939 | $1.67M | $5.29M | 2.18% | +$3.62M |
| Intuit Inc.(INTU) | 7,873 | 7,873 | 0 | $5.17M | $4.87M | 2.01% | -$300.6K |
| S&P Global Inc.(SPGI) | 8,557 | 9,420 | +863 | $3.82M | $4.83M | 1.99% | +$1.01M |
| ICICI Bank LimitedADR(IBN) | 32,029 | 270,614 | +238,585 | $922.8K | $4.66M | 1.92% | +$3.74M |
| Carlisle Companies Incorporated(CSL) | 11,544 | 9,851 | -1,693 | $4.68M | $4.38M | 1.81% | -$298.1K |
| TotalEnergies SEADS(TTE) | 0 | 55,890 | +55,890 | $0 | $3.69M | 1.52% | +$3.69M |
| Advanced Drainage Systems, Inc.(WMS) | 22,670 | 22,670 | 0 | $3.64M | $3.63M | 1.50% | -$2.3K |
| Broadcom Inc.(AVGO) | 2,059 | 20,778 | +18,719 | $3.31M | $3.59M | 1.48% | +$282.4K |
| AbbVie Inc.(ABBV) | 9,075 | 16,801 | +7,726 | $1.56M | $3.27M | 1.35% | +$1.72M |
| Digital Realty Trust, Inc.(DLR) | 21,921 | 17,172 | -4,749 | $3.33M | $2.77M | 1.14% | -$565.6K |
| Infosys LimitedADR(INFY) | 98,670 | 117,022 | +18,352 | $1.84M | $2.62M | 1.08% | +$782.9K |
| Cummins Inc.(CMI) | 6,134 | 7,908 | +1,774 | $1.70M | $2.58M | 1.06% | +$882.5K |
| The Procter & Gamble Company(PG) | 11,956 | 12,527 | +571 | $1.97M | $2.17M | 0.90% | +$202.3K |
| KE Holdings Inc.ADS(BEKE) | 0 | 100,806 | +100,806 | $0 | $2.02M | 0.83% | +$2.02M |
| KB Financial Group Inc.ADR(KB) | 0 | 30,252 | +30,252 | $0 | $1.94M | 0.80% | +$1.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,138 | 5,412 | +274 | $1.56M | $1.89M | 0.78% | +$333.7K |
| The Clorox Company(CLX) | 4,973 | 10,994 | +6,021 | $678.7K | $1.80M | 0.74% | +$1.12M |
| Watsco, Inc.(WSO) | 2,710 | 3,445 | +735 | $1.26M | $1.71M | 0.70% | +$453.3K |
| Broadridge Financial Solutions, Inc.(BR) | 6,280 | 7,978 | +1,698 | $1.24M | $1.69M | 0.70% | +$454.4K |
| American Tower Corporation(AMT) | 0 | 6,696 | +6,696 | $0 | $1.54M | 0.64% | +$1.54M |
| Service Corporation International(SCI) | 19,525 | 18,627 | -898 | $1.39M | $1.46M | 0.60% | +$71.0K |
| Merck & Co., Inc.(MRK) | 29,724 | 12,028 | -17,696 | $3.68M | $1.37M | 0.56% | -$2.31M |
| TELUS Corporation(TU) | 44,371 | 56,358 | +11,987 | $671.9K | $945.0K | 0.39% | +$273.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 147,433 | 120,626 | -26,807 | $861.0K | $817.8K | 0.34% | -$43.2K |
| International Business Machines Corporation(IBM) | 0 | 3,664 | +3,664 | $0 | $809.2K | 0.33% | +$809.2K |
| Union Pacific Corporation(UNP) | 4,685 | 2,967 | -1,718 | $1.06M | $724.6K | 0.30% | -$335.4K |
| HDFC Bank LimitedADS(HDB) | 8,766 | 8,766 | 0 | $563.9K | $564.1K | 0.23% | +$175 |
| DexCom, Inc.(DXCM) | 41,445 | 0 | -41,445 | $4.70M | $0 | — | -$4.70M |
| Ferguson Plc NewSHS | 8,394 | 0 | -8,394 | $1.63M | $0 | — | -$1.63M |
| Everpure, Inc.CL A(P) | 67,528 | 0 | -67,528 | $4.34M | $0 | — | -$4.34M |
| Starbucks Corporation(SBUX) | 8,836 | 0 | -8,836 | $687.9K | $0 | — | -$687.9K |
| Ulta Beauty, Inc.(ULTA) | 12,136 | 0 | -12,136 | $4.68M | $0 | — | -$4.68M |
| United Parcel Service, Inc.CL B(UPS) | 9,036 | 0 | -9,036 | $1.24M | $0 | — | -$1.24M |
| Vulcan Materials Company(VMC) | 17,463 | 0 | -17,463 | $4.34M | $0 | — | -$4.34M |