Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 30,952 | 1,451,282 | +1,420,330 | 4,071 | 150,512 | 2.91% | +146,441 |
| SCHWAB CHARLES CORP(SCHW) | 357,836 | 2,249,504 | +1,891,668 | 26,369 | 145,790 | 2.82% | +119,421 |
| ELI LILLY & CO(LLY) | 0 | 172,000 | +172,000 | 0 | 152,382 | 2.95% | +152,382 |
| CITIGROUP INC(C) | 0 | 1,342,001 | +1,342,001 | 0 | 84,009 | 1.62% | +84,009 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169,493 | +169,493 | 0 | 83,918 | 1.62% | +83,918 |
| EXXON MOBIL CORP | 0 | 599,349 | +599,349 | 0 | 70,256 | 1.36% | +70,256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 298,570 | +298,570 | 0 | 66,008 | 1.28% | +66,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,087,371 | +1,087,371 | 0 | 178,416 | 3.45% | +178,416 |
| CONOCOPHILLIPS(COP) | 0 | 481,124 | +481,124 | 0 | 50,653 | 0.98% | +50,653 |
| ABBVIE INC(ABBV) | 0 | 305,088 | +305,088 | 0 | 60,249 | 1.16% | +60,249 |
| PINTEREST INC(PINS) | 0 | 1,439,917 | +1,439,917 | 0 | 46,610 | 0.90% | +46,610 |
| MORGAN STANLEY(MS) | 732,480 | 1,118,299 | +385,819 | 71,190 | 116,571 | 2.25% | +45,382 |
| LOWES COS INC(LOW) | 0 | 175,736 | +175,736 | 0 | 47,598 | 0.92% | +47,598 |
| TESLA INC(TSLA) | 968,939 | 887,590 | -81,349 | 191,734 | 232,220 | 4.49% | +40,487 |
| TJX COS INC NEW(TJX) | 0 | 476,884 | +476,884 | 0 | 56,053 | 1.08% | +56,053 |
| INTEL CORP(INTC) | 0 | 1,601,378 | +1,601,378 | 0 | 37,568 | 0.73% | +37,568 |
| BANK AMERICA CORP | 0 | 1,018,833 | +1,018,833 | 0 | 40,427 | 0.78% | +40,427 |
| EOG RES INC(EOG) | 0 | 264,899 | +264,899 | 0 | 32,564 | 0.63% | +32,564 |
| ACCENTURE PLC IRELAND SHS CLASS A | 256,410 | 306,572 | +50,162 | 77,797 | 108,367 | 2.09% | +30,570 |
| ORACLE CORP(ORCL) | 46,182 | 200,615 | +154,433 | 6,521 | 34,185 | 0.66% | +27,664 |
| BROWN & BROWN INC(BRO) | 0 | 257,499 | +257,499 | 0 | 26,677 | 0.52% | +26,677 |
| MICROSOFT CORP(MSFT) | 0 | 399,782 | +399,782 | 0 | 172,026 | 3.33% | +172,026 |
| INTUIT(INTU) | 0 | 45,567 | +45,567 | 0 | 28,297 | 0.55% | +28,297 |
| CME GROUP INC(CME) | 0 | 117,538 | +117,538 | 0 | 25,935 | 0.50% | +25,935 |
| AFLAC INC(AFL) | 0 | 221,299 | +221,299 | 0 | 24,741 | 0.48% | +24,741 |
| GLOBAL PMTS INC(GPN) | 0 | 223,996 | +223,996 | 0 | 22,942 | 0.44% | +22,942 |
| DISNEY WALT CO(DIS) | 0 | 291,972 | +291,972 | 0 | 28,085 | 0.54% | +28,085 |
| CBRE GROUP INC(CBRE) | 0 | 157,988 | +157,988 | 0 | 19,666 | 0.38% | +19,666 |
| MSCI INC(MSCI) | 0 | 35,675 | +35,675 | 0 | 20,796 | 0.40% | +20,796 |
| CATALENT INC | 0 | 295,811 | +295,811 | 0 | 17,917 | 0.35% | +17,917 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,966 | +56,966 | 0 | 50,501 | 0.98% | +50,501 |
| EXPEDIA GROUP INC(EXPE) | 0 | 118,057 | +118,057 | 0 | 17,475 | 0.34% | +17,475 |
| EATON CORP PLC(ETN) | 140,125 | 178,015 | +37,890 | 43,936 | 59,001 | 1.14% | +15,065 |
| VERISIGN INC | 0 | 126,322 | +126,322 | 0 | 23,996 | 0.46% | +23,996 |
| UBER TECHNOLOGIES INC(UBER) | 564,123 | 714,937 | +150,814 | 41,000 | 53,735 | 1.04% | +12,734 |
| FISERV INC(FISV) | 406,356 | 405,834 | -522 | 60,563 | 72,908 | 1.41% | +12,345 |
| PAYPAL HLDGS INC(PYPL) | 0 | 540,639 | +540,639 | 0 | 42,186 | 0.82% | +42,186 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 363,695 | +363,695 | 0 | 28,110 | 0.54% | +28,110 |
| BROOKFIELD CORP(BN) | 0 | 142,686 | +142,686 | 0 | 7,587 | 0.15% | +7,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 775,775 | 778,408 | +2,633 | 59,742 | 65,231 | 1.26% | +5,488 |
| ROYAL BK CDA(RY) | 0 | 124,082 | +124,082 | 0 | 15,504 | 0.30% | +15,504 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 154,640 | +154,640 | 0 | 29,816 | 0.58% | +29,816 |
| FORTINET INC(FTNT) | 0 | 242,400 | +242,400 | 0 | 18,798 | 0.36% | +18,798 |
| NETFLIX INC(NFLX) | 100,959 | 101,810 | +851 | 68,135 | 72,211 | 1.40% | +4,076 |
| WILLIAMS COS INC(WMB) | 0 | 110,997 | +110,997 | 0 | 5,067 | 0.10% | +5,067 |
| SHOPIFY INC(SHOP) | 0 | 116,743 | +116,743 | 0 | 9,363 | 0.18% | +9,363 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 46,293 | +46,293 | 0 | 5,043 | 0.10% | +5,043 |
| ARISTA NETWORKS INC | 93,254 | 93,953 | +699 | 32,684 | 36,061 | 0.70% | +3,377 |
| CANADIAN IMPERIAL BK COMM(CM) | 85,202 | 117,369 | +32,167 | 4,050 | 7,207 | 0.14% | +3,157 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 51,190 | +51,190 | 0 | 5,361 | 0.10% | +5,361 |
| FIDELITY NATL INFORMATION SV(FIS) | 33,152 | 66,694 | +33,542 | 2,498 | 5,586 | 0.11% | +3,087 |
| BANK NOVA SCOTIA HALIFAX | 0 | 159,221 | +159,221 | 0 | 8,685 | 0.17% | +8,685 |
| FERRARI N V COM | 0 | 23,060 | +23,060 | 0 | 10,801 | 0.21% | +10,801 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 17,000 | +17,000 | 0 | 4,381 | 0.08% | +4,381 |
| BANK MONTREAL QUE | 0 | 77,198 | +77,198 | 0 | 6,974 | 0.13% | +6,974 |
| FERROVIAL SE ORD SHS | 13,074 | 74,277 | +61,203 | 508 | 3,198 | 0.06% | +2,690 |
| NEWS CORP NEW(NWS) | 39,495 | 135,131 | +95,636 | 1,121 | 3,777 | 0.07% | +2,656 |
| MANULIFE FINL CORP(MFC) | 0 | 208,351 | +208,351 | 0 | 6,164 | 0.12% | +6,164 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 229,703 | +229,703 | 0 | 16,019 | 0.31% | +16,019 |
| KROGER CO(KR) | 0 | 67,218 | +67,218 | 0 | 3,852 | 0.07% | +3,852 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,188 | +15,188 | 0 | 2,293 | 0.04% | +2,293 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 74,244 | +74,244 | 0 | 3,514 | 0.07% | +3,514 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 43,526 | +43,526 | 0 | 3,144 | 0.06% | +3,144 |
| BALL CORP | 0 | 36,680 | +36,680 | 0 | 2,491 | 0.05% | +2,491 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 34,077 | +34,077 | 0 | 3,040 | 0.06% | +3,040 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,277 | +12,277 | 0 | 4,686 | 0.09% | +4,686 |
| COCA COLA CO(KO) | 0 | 127,121 | +127,121 | 0 | 9,135 | 0.18% | +9,135 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 92,260 | +92,260 | 0 | 5,358 | 0.10% | +5,358 |
| SERVICENOW INC(NOW) | 27,348 | 26,118 | -1,230 | 21,514 | 23,360 | 0.45% | +1,846 |
| T-MOBILE US INC(TMUS) | 0 | 36,307 | +36,307 | 0 | 7,492 | 0.14% | +7,492 |
| TELUS CORPORATION(TU) | 0 | 144,303 | +144,303 | 0 | 2,424 | 0.05% | +2,424 |
| BCE INC(BCE) | 0 | 74,436 | +74,436 | 0 | 2,591 | 0.05% | +2,591 |
| KKR & CO INC(KKR) | 0 | 13,908 | +13,908 | 0 | 1,816 | 0.04% | +1,816 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,838 | +19,838 | 0 | 2,970 | 0.06% | +2,970 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,795 | +6,795 | 0 | 2,504 | 0.05% | +2,504 |
| THOMSON REUTERS CORP. | 0 | 22,928 | +22,928 | 0 | 3,915 | 0.08% | +3,915 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 53,200 | +53,200 | 0 | 2,141 | 0.04% | +2,141 |
| CONAGRA BRANDS INC(CAG) | 0 | 47,982 | +47,982 | 0 | 1,560 | 0.03% | +1,560 |
| CGI INC(GIB) | 0 | 40,840 | +40,840 | 0 | 4,704 | 0.09% | +4,704 |
| OPEN TEXT CORP(OTEX) | 0 | 80,621 | +80,621 | 0 | 2,687 | 0.05% | +2,687 |
| ARCH CAP GROUP LTD ORD | 0 | 143,054 | +143,054 | 0 | 16,005 | 0.31% | +16,005 |
| GE AEROSPACE(GE) | 0 | 11,609 | +11,609 | 0 | 2,189 | 0.04% | +2,189 |
| LOGITECH INTL S A SHS | 0 | 37,107 | +37,107 | 0 | 3,324 | 0.06% | +3,324 |
| UBS GROUP AG(UBS) | 0 | 82,045 | +82,045 | 0 | 2,535 | 0.05% | +2,535 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,838 | +16,838 | 0 | 3,028 | 0.06% | +3,028 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,366 | +6,366 | 0 | 1,264 | 0.02% | +1,264 |
| KEURIG DR PEPPER INC(KDP) | 0 | 80,888 | +80,888 | 0 | 3,032 | 0.06% | +3,032 |
| FASTENAL CO(FAST) | 22,132 | 35,777 | +13,645 | 1,391 | 2,555 | 0.05% | +1,164 |
| VERALTO CORP(VLTO) | 0 | 10,369 | +10,369 | 0 | 1,160 | 0.02% | +1,160 |
| GODADDY INC(GDDY) | 0 | 9,349 | +9,349 | 0 | 1,466 | 0.03% | +1,466 |
| CENCORA INC | 0 | 6,512 | +6,512 | 0 | 1,466 | 0.03% | +1,466 |
| CRH PLC ORD | 0 | 13,079 | +13,079 | 0 | 1,213 | 0.02% | +1,213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 96,176 | +96,176 | 0 | 8,235 | 0.16% | +8,235 |
| AT&T INC(T) | 0 | 244,829 | +244,829 | 0 | 5,386 | 0.10% | +5,386 |
| LUCID GROUP INC(LCID) | 0 | 283,000 | +283,000 | 0 | 999 | 0.02% | +999 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 17,176 | +17,176 | 0 | 2,257 | 0.04% | +2,257 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,617 | +15,617 | 0 | 1,577 | 0.03% | +1,577 |
| GARTNER INC(IT) | 0 | 8,200 | +8,200 | 0 | 4,155 | 0.08% | +4,155 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 49,709 | +49,709 | 0 | 2,502 | 0.05% | +2,502 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,523 | +5,523 | 0 | 1,415 | 0.03% | +1,415 |