Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VODAFONE GROUP PLC NEW(VOD) | 9,269,284 | 9,269,284 | 0 | 82,219 | 92,878 | 9.82% | +10,660 |
| DBX ETF TR | 1,596,210 | 1,596,210 | 0 | 37,631 | 45,620 | 4.82% | +7,989 |
| BRITISH AMERN TOB PLC(BTI) | 1,304,529 | 1,304,529 | 0 | 40,349 | 47,720 | 5.04% | +7,371 |
| BIO RAD LABS INC | 13,616 | 28,316 | +14,700 | 3,719 | 9,474 | 1.00% | +5,755 |
| BOEING CO(BA) | 14,500 | 53,582 | +39,082 | 2,639 | 8,147 | 0.86% | +5,507 |
| BROWN FORMAN CORP(BF-A) | 85,400 | 186,600 | +101,200 | 3,688 | 9,181 | 0.97% | +5,492 |
| VIATRIS INC(VTRS) | 5,316,568 | 5,316,568 | 0 | 56,515 | 61,725 | 6.52% | +5,210 |
| ORACLE CORP(ORCL) | 57,191 | 75,891 | +18,700 | 8,075 | 12,932 | 1.37% | +4,856 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,600 | +34,600 | 0 | 4,717 | 0.50% | +4,717 |
| HUNTINGTON INGALLS INDS INC(HII) | 19,384 | 35,584 | +16,200 | 4,775 | 9,408 | 0.99% | +4,633 |
| APPLE INC(AAPL) | 65,217 | 76,845 | +11,628 | 13,736 | 17,905 | 1.89% | +4,169 |
| DISNEY WALT CO(DIS) | 48,403 | 92,938 | +44,535 | 4,806 | 8,940 | 0.94% | +4,134 |
| EMERSON ELEC CO(EMR) | 37,278 | 71,256 | +33,978 | 4,107 | 7,793 | 0.82% | +3,687 |
| AUTODESK INC | 27,251 | 35,947 | +8,696 | 6,743 | 9,903 | 1.05% | +3,159 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 284,116 | 285,125 | +1,009 | 19,320 | 22,006 | 2.33% | +2,686 |
| LAUDER ESTEE COS INC(EL) | 78,797 | 111,012 | +32,215 | 8,384 | 11,067 | 1.17% | +2,683 |
| META PLATFORMS INC(META) | 14,827 | 17,567 | +2,740 | 7,476 | 10,056 | 1.06% | +2,580 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 47,800 | +47,800 | 0 | 2,464 | 0.26% | +2,464 |
| WORKDAY INC(WDAY) | 24,076 | 31,878 | +7,802 | 5,382 | 7,791 | 0.82% | +2,409 |
| KENVUE INC(KVUE) | 406,600 | 423,060 | +16,460 | 7,392 | 9,785 | 1.03% | +2,393 |
| NIKE INC(NKE) | 99,250 | 111,580 | +12,330 | 7,480 | 9,864 | 1.04% | +2,383 |
| TESLA INC(TSLA) | 20,531 | 24,440 | +3,909 | 4,063 | 6,394 | 0.68% | +2,332 |
| LAM RESEARCH CORP(LRCX) | 1,436 | 4,695 | +3,259 | 1,529 | 3,831 | 0.40% | +2,302 |
| BROADCOM INC(AVGO) | 5,090 | 60,497 | +55,407 | 8,172 | 10,436 | 1.10% | +2,264 |
| IDEX CORP(IEX) | 0 | 10,341 | +10,341 | 0 | 2,218 | 0.23% | +2,218 |
| SALESFORCE INC(CRM) | 35,315 | 41,215 | +5,900 | 9,079 | 11,281 | 1.19% | +2,201 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 20,600 | +20,600 | 0 | 2,141 | 0.23% | +2,141 |
| NVIDIA CORPORATION(NVDA) | 104,619 | 123,981 | +19,362 | 12,925 | 15,056 | 1.59% | +2,132 |
| MICROSOFT CORP(MSFT) | 98,323 | 106,581 | +8,258 | 43,945 | 45,862 | 4.85% | +1,916 |
| COMCAST CORP NEW(CCZ) | 323,816 | 340,648 | +16,832 | 12,681 | 14,229 | 1.50% | +1,548 |
| ROCKWELL AUTOMATION INC(ROK) | 11,850 | 17,657 | +5,807 | 3,262 | 4,740 | 0.50% | +1,478 |
| CAMPBELL SOUP CO(CPB) | 184,153 | 196,153 | +12,000 | 8,322 | 9,596 | 1.01% | +1,274 |
| ALTRIA GROUP INC(MO) | 189,933 | 193,878 | +3,945 | 8,651 | 9,896 | 1.05% | +1,244 |
| AGILENT TECHNOLOGIES INC(A) | 62,528 | 62,528 | 0 | 8,106 | 9,284 | 0.98% | +1,179 |
| GILEAD SCIENCES INC(GILD) | 141,911 | 129,977 | -11,934 | 9,737 | 10,897 | 1.15% | +1,161 |
| PFIZER INC(PFE) | 311,463 | 337,963 | +26,500 | 8,715 | 9,781 | 1.03% | +1,066 |
| ISHARES TR MSCI CHINA ETF | 118,481 | 118,481 | 0 | 4,996 | 6,032 | 0.64% | +1,036 |
| MARKETAXESS HLDGS INC(MKTX) | 43,289 | 37,889 | -5,400 | 8,681 | 9,707 | 1.03% | +1,026 |
| COSTCO WHSL CORP NEW(COST) | 4,872 | 5,787 | +915 | 4,141 | 5,130 | 0.54% | +989 |
| T-MOBILE US INC(TMUS) | 12,873 | 15,231 | +2,358 | 2,268 | 3,143 | 0.33% | +875 |
| NORTHROP GRUMMAN CORP(NOC) | 9,260 | 9,260 | 0 | 4,037 | 4,890 | 0.52% | +853 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,117 | 65,023 | +16,906 | 4,403 | 5,221 | 0.55% | +818 |
| NETFLIX INC(NFLX) | 4,733 | 5,602 | +869 | 3,194 | 3,973 | 0.42% | +779 |
| CISCO SYS INC(CSCO) | 44,257 | 52,594 | +8,337 | 2,103 | 2,799 | 0.30% | +696 |
| US BANCORP DEL(USB) | 206,527 | 194,027 | -12,500 | 8,199 | 8,873 | 0.94% | +674 |
| HONEYWELL INTL INC(HON) | 26,953 | 31,056 | +4,103 | 5,756 | 6,420 | 0.68% | +664 |
| CLOROX CO DEL(CLX) | 25,080 | 25,046 | -34 | 3,423 | 4,080 | 0.43% | +658 |
| WATERS CORP(WAT) | 14,865 | 13,765 | -1,100 | 4,313 | 4,954 | 0.52% | +641 |
| AMAZON COM INC(AMZN) | 146,010 | 154,797 | +8,787 | 28,216 | 28,843 | 3.05% | +627 |
| FREEPORT-MCMORAN INC(FCX) | 37,830 | 49,330 | +11,500 | 1,839 | 2,463 | 0.26% | +624 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,100 | 31,400 | -700 | 4,390 | 4,990 | 0.53% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,755 | 21,128 | +3,373 | 2,880 | 3,467 | 0.37% | +587 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,920 | 7,920 | 0 | 4,380 | 4,899 | 0.52% | +519 |
| TEXAS INSTRS INC(TXN) | 10,001 | 11,919 | +1,918 | 1,945 | 2,462 | 0.26% | +517 |
| EPAM SYS INC(EPAM) | 46,268 | 46,268 | 0 | 8,703 | 9,209 | 0.97% | +505 |
| MERCADOLIBRE INC(MELI) | 556 | 661 | +105 | 914 | 1,356 | 0.14% | +443 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 1,877 | 2,308 | 0.24% | +431 |
| AMGEN INC(AMGN) | 5,892 | 7,014 | +1,122 | 1,841 | 2,260 | 0.24% | +419 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 38,501 | 0 | 3,702 | 4,112 | 0.43% | +410 |
| INTUITIVE SURGICAL INC | 55,928 | 4,638 | -51,290 | 1,877 | 2,279 | 0.24% | +402 |
| AUTOMATIC DATA PROCESSING IN | 4,496 | 5,323 | +827 | 1,073 | 1,473 | 0.16% | +400 |
| PAYPAL HLDGS INC(PYPL) | 11,491 | 13,346 | +1,855 | 667 | 1,041 | 0.11% | +375 |
| CONSTELLATION ENERGY CORP(CEG) | 3,462 | 4,082 | +620 | 693 | 1,061 | 0.11% | +368 |
| BOOKING HOLDINGS INC(BKNG) | 372 | 437 | +65 | 1,474 | 1,841 | 0.19% | +367 |
| ISHARES TR | 64,610 | 64,610 | 0 | 3,884 | 4,248 | 0.45% | +364 |
| ALPHABET INC(GOOG) | 24,982 | 29,612 | +4,630 | 4,550 | 4,911 | 0.52% | +361 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 81,299 | 84,999 | +3,700 | 8,823 | 9,176 | 0.97% | +352 |
| MONDELEZ INTL INC(MDLZ) | 14,735 | 17,438 | +2,703 | 964 | 1,285 | 0.14% | +320 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 764 | +764 | 0 | 318 | 0.03% | +318 |
| CINTAS CORP(CTAS) | 1,114 | 5,261 | +4,147 | 780 | 1,083 | 0.11% | +303 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 5,653 | 5,923 | 0.63% | +271 |
| DOORDASH INC(DASH) | 4,192 | 5,021 | +829 | 456 | 717 | 0.08% | +261 |
| INTUIT(INTU) | 3,070 | 3,649 | +579 | 2,018 | 2,266 | 0.24% | +248 |
| ANALOG DEVICES INC(ADI) | 5,451 | 6,481 | +1,030 | 1,244 | 1,492 | 0.16% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 3,557 | 4,227 | +670 | 1,206 | 1,445 | 0.15% | +239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,834 | 3,369 | +535 | 1,328 | 1,567 | 0.17% | +239 |
| REGENERON PHARMACEUTICALS(REGN) | 1,190 | 1,415 | +225 | 1,251 | 1,488 | 0.16% | +237 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 3,570 | 3,796 | 0.40% | +226 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 104,186 | 96,486 | -7,700 | 9,920 | 10,124 | 1.07% | +205 |
| AMERICAN ELEC PWR CO INC | 5,790 | 6,946 | +1,156 | 508 | 713 | 0.08% | +205 |
| PDD HOLDINGS INC(PDD) | 7,337 | 8,719 | +1,382 | 975 | 1,175 | 0.12% | +200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 646 | 757 | +111 | 682 | 872 | 0.09% | +190 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,452 | 2,638 | 0.28% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 213,212 | 174,712 | -38,500 | 8,855 | 9,040 | 0.96% | +185 |
| ISHARES TR | 154,143 | 154,143 | 0 | 3,815 | 3,992 | 0.42% | +176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,014 | 5,961 | +947 | 391 | 559 | 0.06% | +169 |
| KEURIG DR PEPPER INC(KDP) | 14,891 | 17,703 | +2,812 | 497 | 664 | 0.07% | +166 |
| THE TRADE DESK INC(TTD) | 4,890 | 5,843 | +953 | 478 | 641 | 0.07% | +163 |
| PAYCHEX INC(PAYX) | 3,954 | 4,696 | +742 | 469 | 630 | 0.07% | +161 |
| CSX CORP(CSX) | 21,475 | 25,309 | +3,834 | 718 | 874 | 0.09% | +156 |
| MARRIOTT INTL INC NEW(MAR) | 3,137 | 3,675 | +538 | 758 | 914 | 0.10% | +155 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,508 | 11,307 | +1,799 | 665 | 815 | 0.09% | +151 |
| EXELON CORP(EXC) | 10,985 | 13,061 | +2,076 | 380 | 530 | 0.06% | +149 |
| XCEL ENERGY INC(XEL) | 6,103 | 7,277 | +1,174 | 326 | 475 | 0.05% | +149 |
| KLA CORP(KLAC) | 1,479 | 1,754 | +275 | 1,219 | 1,358 | 0.14% | +139 |
| FASTENAL CO(FAST) | 6,289 | 7,475 | +1,186 | 395 | 534 | 0.06% | +139 |
| CORTEVA INC(CTVA) | 177,140 | 164,840 | -12,300 | 9,555 | 9,691 | 1.02% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,386 | 2,797 | +411 | 421 | 556 | 0.06% | +134 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,582 | 1,863 | +281 | 473 | 604 | 0.06% | +131 |
| ETSY INC(ETSY) | 140,760 | 151,760 | +11,000 | 8,302 | 8,427 | 0.89% | +125 |