Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,082 | 4,606,671 | +4,603,589 | 536 | 800,859 | 1.16% | +800,323 |
| APPLE INC(AAPL) | 10,565,265 | 11,513,647 | +948,382 | 2,228,229 | 2,678,159 | 3.88% | +449,930 |
| INTUITIVE SURGICAL INC | 539 | 349,009 | +348,470 | 19 | 171,227 | 0.25% | +171,208 |
| EQUINIX INC(EQIX) | 384,400 | 497,248 | +112,848 | 290,700 | 441,253 | 0.64% | +150,554 |
| HDFC BANK LIMITED(HDB) | 972 | 2,332,414 | +2,331,442 | 63 | 146,111 | 0.21% | +146,048 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024,515 | 1,132,560 | +108,045 | 519,976 | 661,996 | 0.96% | +142,020 |
| TESLA INC(TSLA) | 978,497 | 1,263,111 | +284,614 | 193,516 | 330,182 | 0.48% | +136,666 |
| META PLATFORMS INC(META) | 2,394,088 | 2,331,379 | -62,709 | 1,210,081 | 1,333,860 | 1.93% | +123,780 |
| TRIP COM GROUP LIMITED(TCOM) | 46 | 1,512,761 | +1,512,715 | 2 | 89,984 | 0.13% | +89,982 |
| REALTY INCOME CORP(O) | 1,972,909 | 3,028,934 | +1,056,025 | 104,152 | 192,023 | 0.28% | +87,871 |
| BERKSHIRE HATHAWAY INC | 604,017 | 715,660 | +111,643 | 245,752 | 329,126 | 0.48% | +83,374 |
| ICICI BANK LIMITED(IBN) | 4,514 | 2,733,689 | +2,729,175 | 130 | 81,601 | 0.12% | +81,471 |
| INFOSYS LIMITED(INFY) | 366 | 3,535,859 | +3,535,493 | 7 | 78,847 | 0.11% | +78,840 |
| MASTERCARD INCORPORATED(MA) | 1,422,059 | 1,428,411 | +6,352 | 627,568 | 705,329 | 1.02% | +77,761 |
| MICROSOFT CORP(MSFT) | 7,026,859 | 7,490,642 | +463,783 | 3,145,400 | 3,221,316 | 4.67% | +75,917 |
| AT AND T INC(T) | 7,716,129 | 10,036,254 | +2,320,125 | 147,364 | 220,776 | 0.32% | +73,412 |
| PUBLIC STORAGE(PSA) | 759,296 | 796,482 | +37,186 | 218,302 | 289,173 | 0.42% | +70,871 |
| BROADCOM INC(AVGO) | 202,322 | 2,285,785 | +2,083,463 | 324,439 | 394,340 | 0.57% | +69,901 |
| EXXON MOBIL CORP | 2,591,653 | 3,141,030 | +549,377 | 298,344 | 368,138 | 0.53% | +69,794 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 4,447 | 766,612 | +762,165 | 373 | 69,999 | 0.10% | +69,626 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 930,863 | 994,584 | +63,721 | 282,420 | 351,323 | 0.51% | +68,903 |
| JOHNSON JOHNSON(JNJ) | 2,068,337 | 2,279,580 | +211,243 | 302,193 | 369,220 | 0.53% | +67,027 |
| ASTRAZENECA PLC(AZN) | 9,714 | 843,653 | +833,939 | 758 | 65,729 | 0.10% | +64,971 |
| ORACLE CORP COM(ORCL) | 1,823,336 | 1,888,423 | +65,087 | 257,248 | 321,424 | 0.47% | +64,177 |
| MSCI INC(MSCI) | 165,798 | 247,313 | +81,515 | 79,982 | 144,031 | 0.21% | +64,050 |
| Philip Morris International Inc(PM) | 865,174 | 1,244,925 | +379,751 | 87,669 | 151,124 | 0.22% | +63,455 |
| ELI LILLY AND COMPANY(LLY) | 578,208 | 662,518 | +84,310 | 523,767 | 586,250 | 0.85% | +62,482 |
| NETFLIX INC(NFLX) | 350,687 | 421,906 | +71,219 | 236,884 | 299,206 | 0.43% | +62,322 |
| TRANSDIGM GROUP INC(TDG) | 26,336 | 65,576 | +39,240 | 33,673 | 93,513 | 0.14% | +59,840 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 400,100 | 1,197,764 | +797,664 | 26,060 | 85,431 | 0.12% | +59,370 |
| BP P L C(BP) | 14,968 | 1,839,072 | +1,824,104 | 540 | 57,728 | 0.08% | +57,188 |
| HOME DEPOT INC(HD) | 547,476 | 605,432 | +57,956 | 188,212 | 244,804 | 0.35% | +56,592 |
| SERVICENOW INC(NOW) | 279,592 | 307,931 | +28,339 | 219,175 | 274,777 | 0.40% | +55,602 |
| WALMART INC(WMT) | 2,350,655 | 2,659,272 | +308,617 | 159,183 | 214,616 | 0.31% | +55,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 260,903 | 311,810 | +50,907 | 221,765 | 276,425 | 0.40% | +54,660 |
| COCA COLA CO(KO) | 2,895,475 | 3,324,507 | +429,032 | 184,350 | 238,884 | 0.35% | +54,534 |
| J P MORGAN CHASE AND CO(JPM) | 1,767,359 | 1,948,453 | +181,094 | 357,067 | 410,784 | 0.59% | +53,717 |
| IRON MOUNTAIN INCORPORATED(IRM) | 2,178,969 | 2,084,580 | -94,389 | 195,203 | 247,349 | 0.36% | +52,146 |
| WELLTOWER INC(WELL) | 4,179,262 | 3,802,955 | -376,307 | 435,436 | 486,773 | 0.70% | +51,337 |
| LINDE PLC SHS(LIN) | 731,686 | 780,763 | +49,077 | 321,111 | 372,404 | 0.54% | +51,293 |
| VISA INC(V) | 1,336,220 | 1,462,628 | +126,408 | 351,374 | 402,185 | 0.58% | +50,810 |
| SHELL PLC(SHEL) | 9,689 | 780,806 | +771,117 | 699 | 51,494 | 0.07% | +50,795 |
| VENTAS INC(VTR) | 1,566,247 | 1,993,094 | +426,847 | 80,240 | 127,801 | 0.19% | +47,561 |
| NEXTERA ENERGY INC(NEE) | 3,602,271 | 3,579,780 | -22,491 | 255,090 | 302,599 | 0.44% | +47,509 |
| HCA HEALTHCARE INC(HCA) | 544,174 | 547,227 | +3,053 | 175,064 | 222,350 | 0.32% | +47,286 |
| PROGRESSIVE CORP OHIO(PGR) | 835,160 | 871,937 | +36,777 | 173,868 | 220,983 | 0.32% | +47,114 |
| TE Connectivity Ltd(TEL) | 0 | 308,842 | +308,842 | 0 | 46,632 | 0.07% | +46,632 |
| AMPHENOL CORP NEW | 954,492 | 1,695,033 | +740,541 | 64,309 | 110,426 | 0.16% | +46,117 |
| MCDONALD S CORPORATION(MCD) | 493,171 | 562,746 | +69,575 | 125,886 | 171,307 | 0.25% | +45,422 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 1,105,675 | 1,173,949 | +68,274 | 79,609 | 124,580 | 0.18% | +44,971 |
| ABBVIE INC(ABBV) | 1,067,907 | 1,150,602 | +82,695 | 183,032 | 227,078 | 0.33% | +44,046 |
| LOWE S COMPANIES INC(LOW) | 504,146 | 568,369 | +64,223 | 111,106 | 153,721 | 0.22% | +42,614 |
| SANOFI SA(SNY) | 5,832 | 738,634 | +732,802 | 283 | 42,568 | 0.06% | +42,285 |
| AMERICAN ELEC PWR INC | 712,889 | 1,019,892 | +307,003 | 62,550 | 104,640 | 0.15% | +42,090 |
| GSK PLC(GSK) | 7,011 | 1,027,848 | +1,020,837 | 270 | 42,018 | 0.06% | +41,749 |
| VERIZON COMMUNICATIONS(VZ) | 2,264,042 | 2,989,023 | +724,981 | 93,233 | 134,230 | 0.19% | +40,997 |
| ON SEMICONDUCTOR CORP(ON) | 399,426 | 935,000 | +535,574 | 27,380 | 67,892 | 0.10% | +40,512 |
| EBAY INC(EBAY) | 2,248,401 | 2,470,967 | +222,566 | 120,662 | 160,672 | 0.23% | +40,009 |
| NOVO NORDISK FONDEN(NVO) | 11,204 | 344,004 | +332,800 | 1,599 | 41,019 | 0.06% | +39,420 |
| COLGATE PALMOLIVE CO(CL) | 1,360,281 | 1,651,933 | +291,652 | 132,417 | 171,436 | 0.25% | +39,020 |
| MERCK CO INC(MRK) | 2,198,356 | 2,769,811 | +571,455 | 275,953 | 314,616 | 0.46% | +38,664 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 606,345 | 647,771 | +41,426 | 104,542 | 143,174 | 0.21% | +38,632 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,739,939 | 2,145,958 | +406,019 | 72,256 | 110,868 | 0.16% | +38,612 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,028,331 | 3,187,959 | +1,159,628 | 51,769 | 90,143 | 0.13% | +38,374 |
| BANK OF AMERICA CORPORATION | 4,848,541 | 5,819,777 | +971,236 | 192,678 | 230,852 | 0.33% | +38,175 |
| PROCTER AND GAMBLE CO(PG) | 1,801,584 | 1,929,093 | +127,509 | 297,314 | 334,167 | 0.48% | +36,853 |
| FISERV INC(FISV) | 223,599 | 389,633 | +166,034 | 33,327 | 69,932 | 0.10% | +36,605 |
| ABBOTT LABORATORIES | 809,981 | 1,055,257 | +245,276 | 84,200 | 120,247 | 0.17% | +36,047 |
| AMERICAN TOWER CORPORATION(AMT) | 994,047 | 985,358 | -8,689 | 193,262 | 229,067 | 0.33% | +35,805 |
| ARISTA NETWORKS INC | 151,461 | 229,613 | +78,152 | 53,040 | 88,027 | 0.13% | +34,987 |
| D R HORTON INC(DHI) | 619,481 | 640,992 | +21,511 | 87,310 | 122,270 | 0.18% | +34,960 |
| S AND P GLOBAL INC(SPGI) | 490,941 | 491,796 | +855 | 219,098 | 253,885 | 0.37% | +34,787 |
| ALLEGION PUB LTD CO(ALLE) | 853,051 | 926,575 | +73,524 | 100,745 | 134,993 | 0.20% | +34,248 |
| STARBUCKS CORP(SBUX) | 485,488 | 732,345 | +246,857 | 37,839 | 71,391 | 0.10% | +33,552 |
| Deutsche Telekom AG(TMUS) | 751,504 | 803,226 | +51,722 | 132,416 | 165,736 | 0.24% | +33,319 |
| METLIFE INC(MET) | 883,174 | 1,148,547 | +265,373 | 62,085 | 94,732 | 0.14% | +32,648 |
| SALESFORCE INC(CRM) | 839,815 | 905,539 | +65,724 | 215,529 | 248,133 | 0.36% | +32,604 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 287,095 | 368,849 | +81,754 | 56,415 | 88,621 | 0.13% | +32,206 |
| DOLLAR GEN CORP NEW(DG) | 92,053 | 522,246 | +430,193 | 12,171 | 44,168 | 0.06% | +31,997 |
| UNION PAC CORP(UNP) | 355,025 | 454,437 | +99,412 | 80,174 | 111,883 | 0.16% | +31,709 |
| DANAHER CORP DEL(DHR) | 951,589 | 969,727 | +18,138 | 237,861 | 269,462 | 0.39% | +31,602 |
| Lineage Inc(LINE) | 0 | 400,655 | +400,655 | 0 | 31,402 | 0.05% | +31,402 |
| HEALTHPEAK PPTYS INC COM(DOC) | 2,977,488 | 3,918,090 | +940,602 | 58,304 | 89,572 | 0.13% | +31,268 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 123,889 | 869,898 | +746,009 | 4,238 | 35,398 | 0.05% | +31,160 |
| AUTOMATIC DATA PROCESSING INC | 425,520 | 478,752 | +53,232 | 101,509 | 132,324 | 0.19% | +30,815 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,389,987 | 1,468,120 | +78,133 | 87,711 | 118,178 | 0.17% | +30,467 |
| ALLSTATE CORP(ALL) | 860,022 | 883,853 | +23,831 | 137,371 | 167,472 | 0.24% | +30,101 |
| XCEL ENERGY INC(XEL) | 1,945,843 | 2,050,706 | +104,863 | 103,928 | 133,910 | 0.19% | +29,982 |
| AMERICAN EXPRESS CO(AXP) | 537,905 | 568,596 | +30,691 | 124,359 | 154,195 | 0.22% | +29,836 |
| iShares MSCI India ETF MSCI INDIA ETF | 35,907 | 543,840 | +507,933 | 2,003 | 31,831 | 0.05% | +29,828 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 261,304 | 281,837 | +20,533 | 144,454 | 174,256 | 0.25% | +29,802 |
| PFIZER INC(PFE) | 2,791,586 | 3,724,944 | +933,358 | 78,073 | 107,830 | 0.16% | +29,757 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,253,178 | +1,253,178 | 0 | 29,638 | 0.04% | +29,638 |
| RTX CORPORATION(RTX) | 712,982 | 833,319 | +120,337 | 71,577 | 100,963 | 0.15% | +29,386 |
| UBER TECHNOLOGIES INC(UBER) | 2,708,252 | 3,000,288 | +292,036 | 196,662 | 225,546 | 0.33% | +28,884 |
| BLACKSTONE INC(BX) | 202,963 | 346,503 | +143,540 | 25,137 | 53,115 | 0.08% | +27,979 |
| SHERWIN WILLIAMS CO(SHW) | 356,657 | 350,952 | -5,705 | 106,319 | 134,029 | 0.19% | +27,710 |
| Mondelez International Inc(MDLZ) | 1,176,763 | 1,420,861 | +244,098 | 77,010 | 104,676 | 0.15% | +27,666 |
| CROWN CASTLE INC(CCI) | 1,025,184 | 1,077,711 | +52,527 | 100,137 | 127,745 | 0.18% | +27,607 |
| CISCO SYS INC(CSCO) | 4,570,142 | 4,598,312 | +28,170 | 217,110 | 244,672 | 0.35% | +27,562 |