Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 19,399,132 | +19,399,132 | 0 | 1,064,232 | 1.51% | +1,064,232 |
| UNITEDHEALTH GROUP INC(UNH) | 826,087 | 2,728,356 | +1,902,269 | 397,003 | 1,375,593 | 1.95% | +978,590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,093,403 | 2,510,578 | +1,417,175 | 570,303 | 1,270,728 | 1.81% | +700,425 |
| HUMANA INC(HUM) | 0 | 1,303,816 | +1,303,816 | 0 | 634,333 | 0.90% | +634,333 |
| ORACLE CORP(ORCL) | 0 | 5,998,445 | +5,998,445 | 0 | 635,357 | 0.90% | +635,357 |
| BROADCOM INC(AVGO) | 283,787 | 951,465 | +667,678 | 246,151 | 790,268 | 1.12% | +544,117 |
| APPLIED MATLS INC | 1,892,188 | 5,736,487 | +3,844,299 | 273,507 | 794,201 | 1.13% | +520,694 |
| MORGAN STANLEY(MS) | 0 | 5,980,093 | +5,980,093 | 0 | 488,394 | 0.69% | +488,394 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,770,457 | +1,770,457 | 0 | 451,554 | 0.64% | +451,554 |
| ELI LILLY & CO(LLY) | 3,001,149 | 3,430,932 | +429,783 | 1,407,449 | 1,842,851 | 2.62% | +435,402 |
| ZOETIS INC(ZTS) | 0 | 2,509,282 | +2,509,282 | 0 | 436,565 | 0.62% | +436,565 |
| TESLA INC(TSLA) | 2,062,485 | 3,775,130 | +1,712,645 | 539,897 | 944,613 | 1.34% | +404,716 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,777,015 | +1,777,015 | 0 | 459,412 | 0.65% | +459,412 |
| VISA INC(V) | 1,736,527 | 3,415,749 | +1,679,222 | 412,295 | 785,652 | 1.12% | +373,356 |
| ALPHABET INC(GOOG) | 18,178,622 | 19,317,855 | +1,139,233 | 2,176,001 | 2,527,876 | 3.59% | +351,875 |
| PROCTER AND GAMBLE CO(PG) | 6,891,854 | 9,553,212 | +2,661,358 | 1,045,784 | 1,393,405 | 1.98% | +347,621 |
| AUTOZONE INC(AZO) | 71,571 | 190,324 | +118,753 | 178,452 | 483,422 | 0.69% | +304,970 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 1,440,000 | +1,440,000 | 0 | 294,039 | — | +294,039 |
| EXXON MOBIL CORP | 3,171,154 | 5,388,375 | +2,217,221 | 340,116 | 633,551 | 0.90% | +293,435 |
| COSTCO WHSL CORP NEW(COST) | 0 | 625,696 | +625,696 | 0 | 353,493 | 0.50% | +353,493 |
| SERVICENOW INC(NOW) | 1,103,833 | 1,482,736 | +378,903 | 620,317 | 828,786 | 1.18% | +208,469 |
| BANK AMERICA CORP | 0 | 8,091,511 | +8,091,511 | 0 | 221,490 | 0.31% | +221,490 |
| ALPHABET INC(GOOG) | 3,500,434 | 4,732,404 | +1,231,970 | 423,410 | 623,902 | 0.89% | +200,493 |
| EXXON MOBIL CORP(Call) | 0 | 1,692,400 | +1,692,400 | 0 | 199,043 | — | +199,043 |
| NVIDIA CORPORATION(NVDA) | 6,635,700 | 6,880,856 | +245,156 | 2,806,888 | 2,993,150 | 4.25% | +186,262 |
| META PLATFORMS INC(META) | 5,183,514 | 5,564,290 | +380,776 | 1,487,567 | 1,670,481 | 2.37% | +182,914 |
| MODERNA INC(MRNA)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 156,388 | — | +156,388 |
| ARCH CAP GROUP LTD ORD | 0 | 1,975,202 | +1,975,202 | 0 | 157,443 | 0.22% | +157,443 |
| EOG RES INC(EOG) | 3,117,401 | 3,918,392 | +800,991 | 356,753 | 496,695 | 0.71% | +139,942 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 295,923 | +295,923 | 0 | 152,131 | 0.22% | +152,131 |
| D R HORTON INC(DHI) | 0 | 841,999 | +841,999 | 0 | 90,490 | 0.13% | +90,490 |
| AMAZON COM INC(AMZN) | 15,497,099 | 16,540,754 | +1,043,655 | 2,019,761 | 2,102,612 | 2.99% | +82,851 |
| WELLS FARGO CO NEW(WFC) | 15,541,062 | 18,204,134 | +2,663,072 | 663,293 | 743,821 | 1.06% | +80,528 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 504,000 | +504,000 | 0 | 78,610 | — | +78,610 |
| STELLANTIS N.V(STLA) | 0 | 6,251,149 | +6,251,149 | 0 | 120,520 | 0.17% | +120,520 |
| LOGITECH INTL S A SHS | 0 | 1,487,751 | +1,487,751 | 0 | 102,915 | 0.15% | +102,915 |
| AMGEN INC(AMGN) | 0 | 507,194 | +507,194 | 0 | 136,264 | 0.19% | +136,264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,128,649 | 2,052,411 | +923,762 | 113,903 | 178,355 | 0.25% | +64,452 |
| UNION PAC CORP(UNP) | 0 | 498,729 | +498,729 | 0 | 101,559 | 0.14% | +101,559 |
| HESS CORP | 3,219,040 | 3,261,301 | +42,261 | 437,628 | 498,979 | 0.71% | +61,351 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 207 | +207 | 0 | 109,938 | 0.16% | +109,938 |
| GALLAGHER ARTHUR J & CO(AJG) | 696,619 | 925,702 | +229,083 | 152,957 | 210,995 | 0.30% | +58,039 |
| WALMART INC(WMT) | 5,945,551 | 6,200,541 | +254,990 | 934,345 | 991,658 | 1.41% | +57,312 |
| TOPBUILD CORP | 0 | 246,162 | +246,162 | 0 | 61,934 | 0.09% | +61,934 |
| CONOCOPHILLIPS(COP) | 0 | 609,861 | +609,861 | 0 | 73,063 | 0.10% | +73,063 |
| HOME DEPOT INC(HD) | 561,519 | 745,388 | +183,869 | 174,430 | 225,227 | 0.32% | +50,797 |
| IQVIA HLDGS INC(IQV) | 0 | 470,192 | +470,192 | 0 | 92,510 | 0.13% | +92,510 |
| UBS GROUP AG(UBS) | 13,128,292 | 12,693,837 | -434,455 | 265,555 | 314,860 | 0.45% | +49,305 |
| TE CONNECTIVITY LTD(TEL) | 0 | 418,083 | +418,083 | 0 | 51,646 | 0.07% | +51,646 |
| CHART INDS INC | 0 | 428,018 | +428,018 | 0 | 72,386 | 0.10% | +72,386 |
| BLACKROCK INC(BLK) | 0 | 79,342 | +79,342 | 0 | 51,290 | 0.07% | +51,290 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 313,500 | +313,500 | 0 | 45,713 | — | +45,713 |
| MASTERCARD INCORPORATED(MA) | 1,912,741 | 2,005,450 | +92,709 | 752,264 | 793,953 | 1.13% | +41,689 |
| ABBVIE INC(ABBV)(Call) | 2,656,500 | 2,656,500 | 0 | 358,091 | 397,405 | — | +39,313 |
| CME GROUP INC(CME) | 564,268 | 710,460 | +146,192 | 104,550 | 142,248 | 0.20% | +37,698 |
| CHART INDS INC(Call) | 0 | 501,700 | +501,700 | 0 | 85,713 | — | +85,713 |
| NETAPP INC(NTAP) | 0 | 703,423 | +703,423 | 0 | 53,376 | 0.08% | +53,376 |
| EATON CORP PLC(ETN) | 4,893,447 | 4,780,574 | -112,873 | 984,072 | 1,019,601 | 1.45% | +35,529 |
| POOL CORP(POOL) | 357,058 | 473,603 | +116,545 | 133,768 | 168,650 | 0.24% | +34,882 |
| PRUDENTIAL FINL INC(PFH) | 0 | 376,036 | +376,036 | 0 | 35,682 | 0.05% | +35,682 |
| KINROSS GOLD CORP(KGC) | 0 | 9,069,963 | +9,069,963 | 0 | 41,359 | 0.06% | +41,359 |
| META PLATFORMS INC(META)(Call) | 0 | 114,000 | +114,000 | 0 | 34,495 | — | +34,495 |
| ABBOTT LABS | 0 | 717,877 | +717,877 | 0 | 69,496 | 0.10% | +69,496 |
| SCHLUMBERGER LTD(SLB) | 2,296,634 | 2,423,906 | +127,272 | 112,811 | 141,314 | 0.20% | +28,503 |
| KENVUE INC(KVUE) | 0 | 1,406,267 | +1,406,267 | 0 | 28,238 | 0.04% | +28,238 |
| WASTE MGMT INC DEL(WM) | 0 | 749,328 | +749,328 | 0 | 113,360 | 0.16% | +113,360 |
| DANAHER CORPORATION(DHR) | 890,083 | 981,991 | +91,908 | 213,555 | 241,230 | 0.34% | +27,675 |
| STELLANTIS N.V(STLA)(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 26,988 | — | +26,988 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 154,010 | +154,010 | 0 | 30,442 | 0.04% | +30,442 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 325,123 | +325,123 | 0 | 34,639 | 0.05% | +34,639 |
| CHUBB LIMITED COM | 0 | 297,780 | +297,780 | 0 | 61,992 | 0.09% | +61,992 |
| CINTAS CORP(CTAS) | 384,222 | 447,761 | +63,539 | 190,989 | 215,378 | 0.31% | +24,388 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,269,110 | +1,269,110 | 0 | 58,366 | 0.08% | +58,366 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 300,000 | +300,000 | 0 | 20,994 | — | +20,994 |
| INVITATION HOMES INC(INVH) | 0 | 685,453 | +685,453 | 0 | 21,722 | 0.03% | +21,722 |
| ARM HOLDINGS PLC | 0 | 388,730 | +388,730 | 0 | 20,805 | 0.03% | +20,805 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 250,000 | +250,000 | 0 | 19,544 | — | +19,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,538,155 | 1,605,153 | +66,998 | 205,838 | 225,195 | 0.32% | +19,357 |
| ISHARES TR | 0 | 497,454 | +497,454 | 0 | 20,525 | 0.03% | +20,525 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 18,112 | 0.03% | +18,112 |
| COOPER COS INC(COO) | 0 | 158,700 | +158,700 | 0 | 50,427 | 0.07% | +50,427 |
| XCEL ENERGY INC(XEL) | 0 | 294,600 | +294,600 | 0 | 16,857 | 0.02% | +16,857 |
| FORTIS INC(FTS) | 0 | 1,222,808 | +1,222,808 | 0 | 46,663 | 0.07% | +46,663 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 390,206 | +390,206 | 0 | 20,256 | 0.03% | +20,256 |
| PFIZER INC(PFE) | 0 | 1,606,714 | +1,606,714 | 0 | 53,278 | 0.08% | +53,278 |
| NRG ENERGY INC(NRG) | 0 | 844,088 | +844,088 | 0 | 32,514 | 0.05% | +32,514 |
| NEWMONT CORP(NEM) | 0 | 1,100,063 | +1,100,063 | 0 | 40,639 | 0.06% | +40,639 |
| PROLOGIS INC.(PLD) | 4,947,226 | 5,539,768 | +592,542 | 606,678 | 621,617 | 0.88% | +14,939 |
| KRAFT HEINZ CO(KHC) | 0 | 560,956 | +560,956 | 0 | 18,862 | 0.03% | +18,862 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,492,124 | 22,298,154 | +806,030 | 1,162,505 | 1,177,343 | 1.67% | +14,838 |
| COLGATE PALMOLIVE CO(CL) | 2,532,633 | 2,948,984 | +416,351 | 195,114 | 209,702 | 0.30% | +14,588 |
| ALLSTATE CORP(ALL) | 0 | 324,316 | +324,316 | 0 | 36,132 | 0.05% | +36,132 |
| ENDAVA PLC | 0 | 247,809 | +247,809 | 0 | 14,212 | 0.02% | +14,212 |
| AMERICAN INTL GROUP INC | 0 | 561,314 | +561,314 | 0 | 34,016 | 0.05% | +34,016 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 13,776 | 0.02% | +13,776 |
| WASTE CONNECTIONS INC(WCN) | 0 | 147,837 | +147,837 | 0 | 19,923 | 0.03% | +19,923 |
| FRANCO NEV CORP(FNV) | 0 | 230,084 | +230,084 | 0 | 30,767 | 0.04% | +30,767 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 104,020 | +104,020 | 0 | 16,988 | 0.02% | +16,988 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 320,000 | +320,000 | 0 | 12,966 | 0.02% | +12,966 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 215,370 | +215,370 | 0 | 74,893 | 0.11% | +74,893 |