Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 509,604 | +509,604 | 0 | 101 | 8.02% | +101 |
| NVIDIA CORP(NVDA) | 126,800 | 221,700 | +94,900 | 16 | 27 | 2.13% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 2,625 | 4,325 | +1,700 | 10 | 18 | 1.44% | +8 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 16,925 | +16,925 | 0 | 7 | 0.58% | +7 |
| APPLE INC(AAPL) | 288,700 | 288,700 | 0 | 61 | 67 | 5.33% | +7 |
| FACEBOOK INC(META) | 89,555 | 89,305 | -250 | 45 | 51 | 4.05% | +6 |
| UNITED RENTALS INC(URI) | 0 | 35,218 | +35,218 | 0 | 28 | 2.26% | +28 |
| CATERPILLAR INC DEL(CAT) | 0 | 100,379 | +100,379 | 0 | 39 | 3.11% | +39 |
| GRAINGER W W INC(GWW) | 0 | 36,733 | +36,733 | 0 | 38 | 3.02% | +38 |
| ORACLE CORP(ORCL) | 148,569 | 146,569 | -2,000 | 21 | 25 | 1.98% | +4 |
| 3M CO(MMM) | 100,100 | 100,100 | 0 | 10 | 14 | 1.08% | +3 |
| PAYPAL HLDGS INC(PYPL) | 150,850 | 150,850 | 0 | 9 | 12 | 0.93% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 39,825 | 39,825 | 0 | 20 | 23 | 1.84% | +3 |
| AMERICAN EXPRESS CO(AXP) | 65,900 | 65,900 | 0 | 15 | 18 | 1.42% | +3 |
| MONDELEZ INTL INC(MDLZ) | 316,230 | 316,230 | 0 | 21 | 23 | 1.85% | +3 |
| YUM CHINA HLDGS INC(YUMC) | 179,492 | 180,010 | +518 | 6 | 8 | 0.64% | +3 |
| RAYTHEON CO(RTX) | 114,878 | 114,878 | 0 | 12 | 14 | 1.10% | +2 |
| HOME DEPOT INC(HD) | 38,750 | 38,750 | 0 | 13 | 16 | 1.24% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8 | 10 | 0.79% | +2 |
| WALMART INC(WMT) | 149,250 | 149,250 | 0 | 10 | 12 | 0.96% | +2 |
| SIGNET JEWELERS LIMITED SHS | 141,270 | 141,270 | 0 | 13 | 15 | 1.15% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 96,200 | 96,200 | 0 | 6 | 8 | 0.61% | +2 |
| JOHNSON & JOHNSON(JNJ) | 89,413 | 89,413 | 0 | 13 | 14 | 1.15% | +1 |
| JACKSON FINANCIAL CL.A(JXN) | 90,932 | 89,432 | -1,500 | 7 | 8 | 0.65% | +1 |
| MASTERCARD INC(MA) | 24,700 | 24,700 | 0 | 11 | 12 | 0.97% | +1 |
| AMAZON COM ORD(AMZN) | 6,200 | 13,300 | +7,100 | 1 | 2 | 0.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 145,257 | 145,257 | 0 | 29 | 31 | 2.43% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 332,483 | 332,483 | 0 | 14 | 15 | 1.18% | +1 |
| COCA COLA CO(KO) | 128,800 | 130,800 | +2,000 | 8 | 9 | 0.74% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,426 | 86,426 | 0 | 18 | 19 | 1.53% | +1 |
| INVESCO LTD(IVZ) | 404,237 | 404,237 | 0 | 6 | 7 | 0.56% | +1 |
| MCDONALDS CORP(MCD) | 21,000 | 21,000 | 0 | 5 | 6 | 0.51% | +1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 6 | 7 | 0.56% | +1 |
| COLGATE PALMOLIVE CO(CL) | 143,342 | 143,342 | 0 | 14 | 15 | 1.18% | +1 |
| WATERS CORP(WAT) | 13,180 | 13,180 | 0 | 4 | 5 | 0.38% | +1 |
| PROCTER AND GAMBLE CO(PG) | 110,443 | 110,443 | 0 | 18 | 19 | 1.52% | +1 |
| STARBUCKS CORP(SBUX) | 46,450 | 46,450 | 0 | 4 | 5 | 0.36% | +1 |
| FLUOR CORP NEW(FLR) | 190,000 | 190,000 | 0 | 8 | 9 | 0.72% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 6 | 7 | 0.52% | +1 |
| AUTOMATIC DATA PROCESSING IN | 20,200 | 20,200 | 0 | 5 | 6 | 0.44% | +1 |
| DUPONT DE NEMOURS INC(DD) | 86,019 | 86,019 | 0 | 7 | 8 | 0.61% | +1 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 7 | 7 | 0.59% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 69,303 | 69,303 | 0 | 3 | 4 | 0.28% | +1 |
| INTL PAPER CO(IP) | 115,010 | 115,010 | 0 | 5 | 6 | 0.45% | +1 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 5 | 6 | 0.47% | +1 |
| TJX COS INC NEW(TJX) | 86,468 | 86,468 | 0 | 10 | 10 | 0.80% | +1 |
| VISA 'A'(V) | 49,950 | 49,950 | 0 | 13 | 14 | 1.09% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 33,750 | 33,750 | 0 | 5 | 6 | 0.47% | +1 |
| AUTODESK INC | 18,545 | 18,545 | 0 | 5 | 5 | 0.40% | +1 |
| BALL CORP | 62,332 | 62,332 | 0 | 4 | 4 | 0.34% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 3 | 3 | 0.27% | 0 |
| SABRE CORP | 473,000 | 473,000 | 0 | 1 | 2 | 0.14% | 0 |
| BECTON DICKINSON & CO(BDX) | 45,715 | 46,265 | +550 | 11 | 11 | 0.88% | 0 |
| KENVUE INC(KVUE) | 92,900 | 92,900 | 0 | 2 | 2 | 0.17% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 23,500 | 23,500 | 0 | 3 | 3 | 0.28% | 0 |
| SOLVENTUM ORD(SOLV) | 25,025 | 24,775 | -250 | 1 | 2 | 0.14% | 0 |
| YUM BRANDS INC(YUM) | 54,100 | 54,100 | 0 | 7 | 8 | 0.60% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 48,100 | 48,100 | 0 | 5 | 5 | 0.40% | 0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 2 | 2 | 0.15% | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 46,600 | 45,627 | -973 | 4 | 5 | 0.38% | 0 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 2 | 3 | 0.21% | 0 |
| GE VERNOVA ORD(GEV) | 1,925 | 2,613 | +688 | 0 | 1 | 0.05% | 0 |
| PEPSICO INC(PEP) | 64,300 | 64,300 | 0 | 11 | 11 | 0.87% | 0 |
| KRAFT HEINZ CO(KHC) | 110,342 | 110,342 | 0 | 4 | 4 | 0.31% | 0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 5 | 5 | 0.40% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2 | 2 | 0.18% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,701 | 7,701 | 0 | 1 | 1 | 0.12% | 0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4 | 4 | 0.30% | 0 |
| CME GROUP INC(CME) | 4,363 | 4,363 | 0 | 1 | 1 | 0.08% | 0 |
| PFIZER INC(PFE) | 230,500 | 230,500 | 0 | 6 | 7 | 0.53% | 0 |
| FASTENAL(FAST) | 24,603 | 24,603 | 0 | 2 | 2 | 0.14% | 0 |
| CORTEVA INC(CTVA) | 30,521 | 30,521 | 0 | 2 | 2 | 0.14% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 8,732 | 8,732 | 0 | 1 | 1 | 0.06% | 0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 2 | 3 | 0.20% | 0 |
| KEURIG DR PEPPER INC(KDP) | 29,647 | 29,647 | 0 | 1 | 1 | 0.09% | 0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 2 | 0.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 4 | 4 | 0.30% | 0 |
| BANK AMER CORP | 407,250 | 409,850 | +2,600 | 16 | 16 | 1.29% | 0 |
| DOW INC(DOW) | 29,155 | 29,155 | 0 | 2 | 2 | 0.13% | 0 |
| TITAN INTL INC ILL | 37,085 | 37,085 | 0 | 0 | 0 | 0.02% | 0 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP | 914 | 914 | 0 | 0 | 0 | 0.00% | 0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.02% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 333 | 0 | -333 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | -0 |
| ORGANON(OGN) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| LILLY ELI & CO(LLY) | 2,500 | 2,500 | 0 | 2 | 2 | 0.18% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.25% | -0 |
| EMERSON ELEC CO(EMR) | 104,500 | 104,500 | 0 | 12 | 11 | 0.91% | -0 |
| CITIGROUP INC(C) | 306,284 | 307,884 | +1,600 | 19 | 19 | 1.53% | -0 |
| LAUDER ESTEE COS INC(EL) | 31,100 | 31,100 | 0 | 3 | 3 | 0.25% | -0 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 8 | 8 | 0.62% | -0 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 86,500 | 0 | 5 | 5 | 0.39% | -0 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 10 | 9 | 0.73% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 175,326 | 175,326 | 0 | 2 | 2 | 0.12% | -1 |
| DISNEY WALT CO(DIS) | 0 | 200,798 | +200,798 | 0 | 19 | 1.53% | +19 |