Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 178,339 | 177,284 | -1,055 | 37,562 | 41,307 | 5.64% | +3,745 |
| TESLA INC(TSLA) | 29,343 | 30,220 | +877 | 5,806 | 7,906 | 1.08% | +2,100 |
| ISHARES TR MSCI INDIA ETF | 392,714 | 408,934 | +16,220 | 21,906 | 23,935 | 3.27% | +2,029 |
| META PLATFORMS INC(META) | 26,805 | 26,805 | 0 | 13,516 | 15,344 | 2.10% | +1,829 |
| ORACLE CORP(ORCL) | 15,950 | 22,189 | +6,239 | 2,252 | 3,781 | 0.52% | +1,529 |
| AT&T INC(T) | 27,692 | 86,735 | +59,043 | 529 | 1,908 | 0.26% | +1,379 |
| AMERICAN ELEC PWR CO INC | 0 | 13,266 | +13,266 | 0 | 1,361 | 0.19% | +1,361 |
| UNITEDHEALTH GROUP INC(UNH) | 10,241 | 11,216 | +975 | 5,215 | 6,558 | 0.90% | +1,342 |
| ROYAL BK CDA(RY) | 15,134 | 23,197 | +8,063 | 1,611 | 2,898 | 0.40% | +1,288 |
| BERKSHIRE HATHAWAY INC DEL | 15,730 | 16,695 | +965 | 6,399 | 7,684 | 1.05% | +1,285 |
| GENERAL MLS INC(GIS) | 0 | 17,232 | +17,232 | 0 | 1,273 | 0.17% | +1,273 |
| BROADCOM INC(AVGO) | 5,650 | 59,628 | +53,978 | 9,071 | 10,286 | 1.41% | +1,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,718 | 13,821 | +3,103 | 1,854 | 3,056 | 0.42% | +1,202 |
| JOHNSON & JOHNSON(JNJ) | 24,841 | 29,257 | +4,416 | 3,631 | 4,741 | 0.65% | +1,111 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,840 | +12,840 | 0 | 1,075 | 0.15% | +1,075 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,807 | +6,807 | 0 | 1,028 | 0.14% | +1,028 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,459 | +10,459 | 0 | 1,006 | 0.14% | +1,006 |
| DOVER CORP(DOV) | 0 | 5,152 | +5,152 | 0 | 988 | 0.13% | +988 |
| BRITISH AMERN TOB PLC(BTI) | 9,272 | 34,049 | +24,777 | 287 | 1,246 | 0.17% | +959 |
| METLIFE INC(MET) | 6,343 | 16,837 | +10,494 | 445 | 1,389 | 0.19% | +944 |
| EMCOR GROUP INC(EME) | 0 | 2,148 | +2,148 | 0 | 925 | 0.13% | +925 |
| PROCTER AND GAMBLE CO(PG) | 30,331 | 34,133 | +3,802 | 5,002 | 5,912 | 0.81% | +910 |
| AMERICAN TOWER CORP NEW(AMT) | 6,742 | 9,492 | +2,750 | 1,311 | 2,207 | 0.30% | +897 |
| PROGRESSIVE CORP(PGR) | 6,335 | 8,703 | +2,368 | 1,316 | 2,208 | 0.30% | +893 |
| HOLOGIC INC | 0 | 10,832 | +10,832 | 0 | 882 | 0.12% | +882 |
| BROWN & BROWN INC(BRO) | 0 | 8,398 | +8,398 | 0 | 870 | 0.12% | +870 |
| KIMBERLY-CLARK CORP(KMB) | 3,832 | 9,775 | +5,943 | 530 | 1,391 | 0.19% | +861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,688 | 4,671 | +983 | 2,039 | 2,889 | 0.39% | +850 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,940 | +6,940 | 0 | 850 | 0.12% | +850 |
| PPL CORP(PPL) | 0 | 25,568 | +25,568 | 0 | 846 | 0.12% | +846 |
| SAP SE(SAP) | 12,574 | 14,674 | +2,100 | 2,536 | 3,362 | 0.46% | +826 |
| CHENIERE ENERGY INC(LNG) | 1,205 | 5,760 | +4,555 | 211 | 1,036 | 0.14% | +825 |
| SALESFORCE INC(CRM) | 10,807 | 13,108 | +2,301 | 2,778 | 3,588 | 0.49% | +809 |
| CRH PLC ORD | 10,199 | 16,692 | +6,493 | 765 | 1,548 | 0.21% | +783 |
| BARRICK GOLD CORP | 0 | 38,883 | +38,883 | 0 | 774 | 0.11% | +774 |
| REPUBLIC SVCS INC(RSG) | 1,305 | 5,066 | +3,761 | 254 | 1,017 | 0.14% | +764 |
| UNILEVER PLC(UL) | 22,144 | 30,502 | +8,358 | 1,218 | 1,981 | 0.27% | +764 |
| VIATRIS INC(VTRS) | 0 | 65,697 | +65,697 | 0 | 763 | 0.10% | +763 |
| S&P GLOBAL INC(SPGI) | 2,727 | 3,829 | +1,102 | 1,216 | 1,978 | 0.27% | +762 |
| RTX CORPORATION(RTX) | 16,758 | 20,159 | +3,401 | 1,682 | 2,442 | 0.33% | +760 |
| SONY GROUP CORP(SONY) | 8,938 | 15,715 | +6,777 | 759 | 1,518 | 0.21% | +758 |
| MARATHON OIL CORP | 0 | 28,238 | +28,238 | 0 | 752 | 0.10% | +752 |
| ENBRIDGE INC(ENB) | 0 | 18,166 | +18,166 | 0 | 739 | 0.10% | +739 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,167 | +8,167 | 0 | 699 | 0.10% | +699 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,442 | +7,442 | 0 | 698 | 0.10% | +698 |
| DUKE ENERGY CORP NEW(DUK) | 9,008 | 13,706 | +4,698 | 903 | 1,580 | 0.22% | +677 |
| NATIONAL GRID PLC(NGG) | 9,385 | 17,347 | +7,962 | 533 | 1,209 | 0.17% | +675 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,268 | +2,268 | 0 | 670 | 0.09% | +670 |
| AMERICAN EXPRESS CO(AXP) | 9,546 | 10,603 | +1,057 | 2,210 | 2,876 | 0.39% | +665 |
| PEMBINA PIPELINE CORP(PBA) | 9,295 | 24,455 | +15,160 | 345 | 1,009 | 0.14% | +664 |
| EXXON MOBIL CORP | 35,644 | 40,666 | +5,022 | 4,103 | 4,767 | 0.65% | +664 |
| EXACT SCIENCES CORP(EXK) | 0 | 9,662 | +9,662 | 0 | 658 | 0.09% | +658 |
| CME GROUP INC(CME) | 4,850 | 7,278 | +2,428 | 954 | 1,606 | 0.22% | +652 |
| CATERPILLAR INC(CAT) | 8,135 | 8,587 | +452 | 2,710 | 3,359 | 0.46% | +649 |
| HCA HEALTHCARE INC(HCA) | 3,468 | 4,281 | +813 | 1,114 | 1,740 | 0.24% | +626 |
| CITIGROUP INC(C) | 10,471 | 20,598 | +10,127 | 664 | 1,289 | 0.18% | +625 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,504 | 3,452 | +1,948 | 394 | 1,017 | 0.14% | +622 |
| WILLIAMS COS INC(WMB) | 9,076 | 21,730 | +12,654 | 386 | 992 | 0.14% | +606 |
| PALO ALTO NETWORKS INC(PANW) | 3,659 | 5,393 | +1,734 | 1,240 | 1,843 | 0.25% | +603 |
| HOME DEPOT INC(HD) | 9,783 | 9,783 | 0 | 3,368 | 3,964 | 0.54% | +596 |
| PARKER-HANNIFIN CORP(PH) | 2,097 | 2,612 | +515 | 1,061 | 1,650 | 0.23% | +590 |
| BALL CORP | 7,095 | 14,940 | +7,845 | 426 | 1,015 | 0.14% | +589 |
| PHILIP MORRIS INTL INC(PM) | 13,498 | 16,048 | +2,550 | 1,368 | 1,948 | 0.27% | +580 |
| T-MOBILE US INC(TMUS) | 9,253 | 10,706 | +1,453 | 1,630 | 2,209 | 0.30% | +579 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,504 | +3,504 | 0 | 571 | 0.08% | +571 |
| SOUTHERN CO(SO) | 9,446 | 14,394 | +4,948 | 733 | 1,298 | 0.18% | +565 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 9,181 | +9,181 | 0 | 564 | 0.08% | +564 |
| MASTERCARD INCORPORATED(MA) | 11,456 | 11,365 | -91 | 5,054 | 5,612 | 0.77% | +558 |
| ABBVIE INC(ABBV) | 21,435 | 21,435 | 0 | 3,677 | 4,233 | 0.58% | +556 |
| EDISON INTL(EIX) | 8,694 | 13,414 | +4,720 | 624 | 1,168 | 0.16% | +544 |
| NVR INC(NVR) | 61 | 102 | +41 | 463 | 1,001 | 0.14% | +538 |
| CAMPBELL SOUP CO(CPB) | 0 | 10,990 | +10,990 | 0 | 538 | 0.07% | +538 |
| AGNICO EAGLE MINES LTD(AEM) | 8,976 | 13,802 | +4,826 | 587 | 1,113 | 0.15% | +526 |
| MEDTRONIC PLC(MDT) | 11,821 | 16,060 | +4,239 | 930 | 1,446 | 0.20% | +515 |
| AMGEN INC(AMGN) | 5,536 | 6,883 | +1,347 | 1,730 | 2,218 | 0.30% | +488 |
| WALMART INC(WMT) | 56,982 | 53,812 | -3,170 | 3,858 | 4,345 | 0.59% | +487 |
| WNS HLDGS LTD | 0 | 9,223 | +9,223 | 0 | 486 | 0.07% | +486 |
| BAKER HUGHES COMPANY(BKR) | 19,723 | 32,530 | +12,807 | 694 | 1,176 | 0.16% | +482 |
| SERVICENOW INC(NOW) | 2,879 | 3,067 | +188 | 2,265 | 2,743 | 0.37% | +478 |
| AMCOR PLC(AMCR) | 0 | 42,201 | +42,201 | 0 | 478 | 0.07% | +478 |
| ARISTA NETWORKS INC | 3,185 | 4,136 | +951 | 1,116 | 1,587 | 0.22% | +471 |
| ROSS STORES INC(ROST) | 3,616 | 6,584 | +2,968 | 525 | 991 | 0.14% | +465 |
| INFOSYS LTD(INFY) | 46,401 | 59,688 | +13,287 | 864 | 1,329 | 0.18% | +465 |
| GE AEROSPACE(GE) | 12,109 | 12,669 | +560 | 1,925 | 2,389 | 0.33% | +464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,092 | 8,929 | +1,837 | 971 | 1,434 | 0.20% | +464 |
| WABTEC(WAB) | 0 | 2,550 | +2,550 | 0 | 464 | 0.06% | +464 |
| ROLLINS INC(ROL) | 6,768 | 15,680 | +8,912 | 330 | 793 | 0.11% | +463 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,016 | 3,550 | +1,534 | 396 | 854 | 0.12% | +459 |
| PAYPAL HLDGS INC(PYPL) | 6,568 | 10,641 | +4,073 | 381 | 830 | 0.11% | +449 |
| F5 INC(FFIV) | 3,248 | 4,568 | +1,320 | 559 | 1,006 | 0.14% | +446 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,997 | 4,023 | +2,026 | 330 | 776 | 0.11% | +446 |
| QUANTA SVCS INC | 0 | 1,488 | +1,488 | 0 | 444 | 0.06% | +444 |
| VISTRA CORP(VST) | 13,618 | 13,618 | 0 | 1,171 | 1,614 | 0.22% | +443 |
| CUMMINS INC(CMI) | 2,688 | 3,665 | +977 | 744 | 1,187 | 0.16% | +442 |
| JD.COM INC(JD) | 30,938 | 30,938 | 0 | 799 | 1,238 | 0.17% | +438 |
| FREEPORT-MCMORAN INC(FCX) | 10,684 | 19,137 | +8,453 | 519 | 955 | 0.13% | +436 |
| MASCO CORP(MAS) | 8,591 | 12,000 | +3,409 | 573 | 1,007 | 0.14% | +435 |
| MORGAN STANLEY(MS) | 11,169 | 14,581 | +3,412 | 1,086 | 1,520 | 0.21% | +434 |
| TRANSUNION(TRU) | 4,420 | 7,268 | +2,848 | 328 | 761 | 0.10% | +433 |
| AUTOZONE INC(AZO) | 0 | 135 | +135 | 0 | 425 | 0.06% | +425 |