Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 1,060,973 | +1,060,973 | 0 | 752,516 | 4.44% | +752,516 |
| COCA COLA CO(KO) | 0 | 9,701,366 | +9,701,366 | 0 | 697,140 | 4.12% | +697,140 |
| MORGAN STANLEY(MS) | 0 | 5,971,265 | +5,971,265 | 0 | 622,445 | 3.68% | +622,445 |
| APPLE INC(AAPL) | 2,694,337 | 5,074,071 | +2,379,734 | 567,481 | 1,182,259 | 6.98% | +614,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 313,306 | 1,250,356 | +937,050 | 173,258 | 773,433 | 4.57% | +600,174 |
| SHERWIN WILLIAMS CO(SHW) | 1,801,739 | 2,057,211 | +255,472 | 537,693 | 785,176 | 4.64% | +247,483 |
| LINDE PLC(LIN) | 1,253,953 | 1,630,905 | +376,952 | 550,247 | 777,713 | 4.59% | +227,466 |
| AMERICAN EXPRESS CO(AXP) | 2,689,295 | 3,079,907 | +390,612 | 622,706 | 835,271 | 4.93% | +212,565 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,072,804 | 1,967,639 | +894,835 | 330,155 | 533,289 | 3.15% | +203,134 |
| PARKER-HANNIFIN CORP(PH) | 707,160 | 800,415 | +93,255 | 357,689 | 505,718 | 2.99% | +148,030 |
| MERCK & CO INC(MRK) | 5,477,158 | 7,177,065 | +1,699,907 | 678,072 | 815,028 | 4.81% | +136,955 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 621,032 | +621,032 | 0 | 123,318 | 0.73% | +123,318 |
| BANK AMERICA CORP | 20,168,255 | 23,210,592 | +3,042,337 | 802,092 | 920,996 | 5.44% | +118,905 |
| TRANE TECHNOLOGIES PLC(TT) | 2,010,430 | 1,999,343 | -11,087 | 661,291 | 777,205 | 4.59% | +115,914 |
| COSTCO WHSL CORP NEW(COST) | 703,678 | 801,658 | +97,980 | 598,119 | 710,686 | 4.20% | +112,567 |
| WASTE CONNECTIONS INC(WCN) | 2,934,497 | 3,303,284 | +368,787 | 514,593 | 590,693 | 3.49% | +76,100 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,934,193 | 1,793,507 | -140,686 | 746,695 | 806,415 | 4.76% | +59,719 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,475,115 | 2,514,064 | +38,949 | 521,556 | 560,863 | 3.31% | +39,306 |
| MERCADOLIBRE INC(MELI) | 69,378 | 74,082 | +4,704 | 114,016 | 152,013 | 0.90% | +37,997 |
| BLOCK INC(XYZ) | 603,517 | 820,082 | +216,565 | 38,762 | 54,822 | 0.32% | +16,060 |
| VERALTO CORP(VLTO) | 0 | 47,439 | +47,439 | 0 | 5,307 | 0.03% | +5,307 |
| CINTAS CORP(CTAS) | 0 | 12,328 | +12,328 | 0 | 2,538 | 0.01% | +2,538 |
| ARCH CAP GROUP LTD ORD | 22,958 | 43,265 | +20,307 | 2,316 | 4,840 | 0.03% | +2,524 |
| NVIDIA CORPORATION(NVDA) | 9,918,406 | 10,109,643 | +191,237 | 1,225,320 | 1,227,715 | 7.25% | +2,395 |
| CHUBB LIMITED COM | 6,265 | 13,418 | +7,153 | 1,598 | 3,870 | 0.02% | +2,272 |
| MOODYS CORP(MCO) | 0 | 4,326 | +4,326 | 0 | 2,053 | 0.01% | +2,053 |
| PROCTER AND GAMBLE CO(PG) | 18,890 | 29,254 | +10,364 | 3,115 | 5,067 | 0.03% | +1,951 |
| QUANTA SVCS INC | 9,044 | 13,679 | +4,635 | 2,298 | 4,078 | 0.02% | +1,780 |
| MASTERCARD INCORPORATED(MA) | 6,842 | 8,356 | +1,514 | 3,018 | 4,126 | 0.02% | +1,108 |
| INTUITIVE SURGICAL INC | 1,299,671 | 1,163,868 | -135,803 | 578,159 | 571,773 | 3.38% | -6,385 |
| MICROSOFT CORP(MSFT) | 2,524,477 | 2,607,001 | +82,524 | 1,128,315 | 1,121,793 | 6.62% | -6,522 |
| AMAZON COM INC(AMZN) | 863,805 | 749,888 | -113,917 | 166,930 | 139,727 | 0.83% | -27,204 |
| FERGUSON PLC NEW | 706,873 | 0 | -706,873 | 136,886 | 0 | — | -136,886 |
| ALPHABET INC(GOOG) | 6,012,556 | 5,203,430 | -809,126 | 1,095,187 | 862,989 | 5.10% | -232,198 |
| AIRBNB INC | 2,850,209 | 0 | -2,850,209 | 432,177 | 0 | — | -432,177 |
| CONOCOPHILLIPS(COP) | 3,967,576 | 0 | -3,967,576 | 453,811 | 0 | — | -453,811 |
| HOME DEPOT INC(HD) | 1,564,733 | 0 | -1,564,733 | 538,644 | 0 | — | -538,644 |