Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,412,856 | 881,202 | -531,654 | 0 | 154,915 | 2.54% | +154,915 |
| CHUBB LIMITED COM | 198,850 | 210,466 | +11,616 | 0 | 60,696 | 0.99% | +60,696 |
| UBS GROUP AG(UBS) | 3,429,731 | 4,360,623 | +930,892 | 101,314 | 132,848 | 2.18% | +31,533 |
| HOME DEPOT INC(HD) | 269,368 | 286,447 | +17,079 | 92,727 | 117,804 | 1.93% | +25,077 |
| APPLE INC(AAPL) | 1,865,175 | 1,835,499 | -29,676 | 392,843 | 416,254 | 6.82% | +23,411 |
| SHERWIN WILLIAMS CO(SHW) | 159,041 | 176,774 | +17,733 | 47,463 | 66,849 | 1.10% | +19,386 |
| CYBERARK SOFTWARE LTD | 0 | 59,833 | +59,833 | 0 | 16,416 | 0.27% | +16,416 |
| VISA INC(V) | 275,611 | 315,010 | +39,399 | 72,340 | 87,258 | 1.43% | +14,918 |
| PALO ALTO NETWORKS INC(PANW) | 41,241 | 85,793 | +44,552 | 13,981 | 28,494 | 0.47% | +14,513 |
| CONOCOPHILLIPS(COP) | 427,921 | 573,392 | +145,471 | 48,946 | 63,280 | 1.04% | +14,334 |
| TESLA INC(TSLA) | 139,696 | 167,120 | +27,424 | 27,643 | 41,616 | 0.68% | +13,973 |
| NVIDIA CORPORATION(NVDA) | 1,520,776 | 1,719,076 | +198,300 | 191,040 | 204,312 | 3.35% | +13,272 |
| ABBVIE INC(ABBV) | 80,454 | 135,213 | +54,759 | 13,799 | 26,613 | 0.44% | +12,813 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 373,111 | 387,289 | +14,178 | 51,075 | 62,323 | 1.02% | +11,247 |
| FORTINET INC(FTNT) | 906,198 | 826,436 | -79,762 | 54,617 | 64,123 | 1.05% | +9,507 |
| BOOKING HOLDINGS INC(BKNG) | 12,876 | 14,654 | +1,778 | 51,008 | 60,448 | 0.99% | +9,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,840 | 108,550 | +54,710 | 8,733 | 17,344 | 0.28% | +8,611 |
| SERVICENOW INC(NOW) | 66,797 | 68,981 | +2,184 | 52,547 | 60,732 | 1.00% | +8,184 |
| ALCON AG(ALC) | 562,762 | 577,094 | +14,332 | 50,238 | 57,608 | 0.94% | +7,370 |
| FASTENAL CO(FAST) | 639,162 | 664,188 | +25,026 | 40,165 | 47,410 | 0.78% | +7,245 |
| FREEPORT-MCMORAN INC(FCX) | 52,791 | 189,186 | +136,395 | 2,566 | 9,614 | 0.16% | +7,049 |
| NEW YORK TIMES CO(NYT) | 865,764 | 917,692 | +51,928 | 44,336 | 50,941 | 0.83% | +6,605 |
| HENRY SCHEIN INC(HSIC) | 192,770 | 265,603 | +72,833 | 12,357 | 18,914 | 0.31% | +6,557 |
| TEXAS INSTRS INC(TXN) | 151,229 | 176,298 | +25,069 | 29,419 | 35,864 | 0.59% | +6,446 |
| GE AEROSPACE(GE) | 18,188 | 49,742 | +31,554 | 2,891 | 9,274 | 0.15% | +6,383 |
| BERKSHIRE HATHAWAY INC DEL | 78,986 | 84,233 | +5,247 | 32,132 | 38,467 | 0.63% | +6,335 |
| PROGRESSIVE CORP(PGR) | 67,259 | 78,500 | +11,241 | 13,970 | 19,973 | 0.33% | +6,002 |
| PEPSICO INC(PEP) | 82,309 | 114,903 | +32,594 | 13,575 | 19,482 | 0.32% | +5,907 |
| ZOETIS INC(ZTS) | 46,747 | 72,347 | +25,600 | 8,104 | 13,924 | 0.23% | +5,820 |
| GE VERNOVA INC(GEV) | 8,974 | 27,566 | +18,592 | 1,539 | 6,955 | 0.11% | +5,415 |
| WATSCO INC(WSO) | 15,477 | 24,988 | +9,511 | 7,170 | 12,295 | 0.20% | +5,126 |
| WATERS CORP(WAT) | 59,334 | 61,856 | +2,522 | 17,214 | 21,962 | 0.36% | +4,748 |
| CISCO SYS INC(CSCO) | 332,815 | 388,158 | +55,343 | 15,812 | 20,425 | 0.33% | +4,613 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,250 | 119,952 | +61,702 | 4,072 | 8,641 | 0.14% | +4,570 |
| MOODYS CORP(MCO) | 14,996 | 23,022 | +8,026 | 6,312 | 10,825 | 0.18% | +4,512 |
| VEEVA SYS INC(VEEV) | 79,787 | 89,654 | +9,867 | 14,602 | 18,605 | 0.30% | +4,003 |
| TJX COS INC NEW(TJX) | 14,207 | 47,773 | +33,566 | 1,564 | 5,563 | 0.09% | +3,999 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 19,838 | +19,838 | 0 | 3,886 | 0.06% | +3,886 |
| BANK AMERICA CORP | 2,472,217 | 2,604,447 | +132,230 | 98,320 | 102,172 | 1.67% | +3,852 |
| ALLEGION PLC(ALLE) | 3,550 | 29,279 | +25,729 | 419 | 4,270 | 0.07% | +3,851 |
| NETFLIX INC(NFLX) | 7,674 | 12,476 | +4,802 | 5,179 | 8,872 | 0.15% | +3,693 |
| JPMORGAN CHASE & CO.(JPM) | 506,145 | 511,501 | +5,356 | 102,373 | 106,029 | 1.74% | +3,656 |
| IQVIA HLDGS INC(IQV) | 205,500 | 203,214 | -2,286 | 43,451 | 47,097 | 0.77% | +3,646 |
| EXXON MOBIL CORP | 177,304 | 197,423 | +20,119 | 20,411 | 23,991 | 0.39% | +3,580 |
| MONDELEZ INTL INC(MDLZ) | 281,720 | 303,708 | +21,988 | 18,436 | 21,952 | 0.36% | +3,516 |
| AUTOZONE INC(AZO) | 0 | 1,118 | +1,118 | 0 | 3,447 | 0.06% | +3,447 |
| BANK NEW YORK MELLON CORP | 195,854 | 212,894 | +17,040 | 11,730 | 15,105 | 0.25% | +3,375 |
| SCHWAB CHARLES CORP(SCHW) | 12,075 | 66,957 | +54,882 | 890 | 4,242 | 0.07% | +3,352 |
| AMETEK INC | 222,617 | 238,852 | +16,235 | 37,112 | 40,175 | 0.66% | +3,062 |
| CORNING INC(GLW) | 256,518 | 288,438 | +31,920 | 9,966 | 12,954 | 0.21% | +2,988 |
| EDWARDS LIFESCIENCES CORP | 0 | 45,151 | +45,151 | 0 | 2,942 | 0.05% | +2,942 |
| VERTIV HOLDINGS CO(VRT) | 15,446 | 41,783 | +26,337 | 1,337 | 4,274 | 0.07% | +2,936 |
| META PLATFORMS INC(META) | 141,680 | 129,717 | -11,963 | 71,438 | 74,303 | 1.22% | +2,865 |
| EQUINIX INC(EQIX) | 23,905 | 23,517 | -388 | 18,087 | 20,850 | 0.34% | +2,764 |
| INTUITIVE SURGICAL INC | 55,026 | 55,801 | +775 | 24,478 | 27,154 | 0.44% | +2,676 |
| OMNICOM GROUP INC(OMC) | 0 | 24,991 | +24,991 | 0 | 2,550 | 0.04% | +2,550 |
| CVS HEALTH CORP(CVS) | 20,547 | 58,672 | +38,125 | 1,214 | 3,652 | 0.06% | +2,438 |
| KT CORP(KT) | 201,695 | 146,670 | -55,025 | 0 | 2,256 | 0.04% | +2,256 |
| NEWMONT CORP(NEM) | 153,809 | 159,858 | +6,049 | 6,440 | 8,632 | 0.14% | +2,192 |
| APPLOVIN CORP(APP) | 48,109 | 46,850 | -1,259 | 4,004 | 6,154 | 0.10% | +2,151 |
| ORACLE CORP(ORCL) | 76,686 | 76,994 | +308 | 10,828 | 12,913 | 0.21% | +2,085 |
| FISERV INC(FISV) | 0 | 10,772 | +10,772 | 0 | 1,965 | 0.03% | +1,965 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 78,575 | +78,575 | 0 | 1,964 | 0.03% | +1,964 |
| ECOLAB INC(ECL) | 15,050 | 21,589 | +6,539 | 3,582 | 5,480 | 0.09% | +1,898 |
| BLOCK INC(XYZ) | 0 | 28,336 | +28,336 | 0 | 1,844 | 0.03% | +1,844 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,824 | +22,824 | 0 | 1,752 | 0.03% | +1,752 |
| VERIZON COMMUNICATIONS INC(VZ) | 299,697 | 310,231 | +10,534 | 12,360 | 13,976 | 0.23% | +1,616 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,182 | +4,182 | 0 | 1,567 | 0.03% | +1,567 |
| BLOCK H & R INC | 0 | 24,859 | +24,859 | 0 | 1,562 | 0.03% | +1,562 |
| REALTY INCOME CORP(O) | 154,607 | 155,652 | +1,045 | 8,166 | 9,716 | 0.16% | +1,549 |
| HCA HEALTHCARE INC(HCA) | 18,256 | 18,214 | -42 | 5,865 | 7,356 | 0.12% | +1,490 |
| TRANE TECHNOLOGIES PLC(TT) | 50,037 | 46,120 | -3,917 | 16,459 | 17,888 | 0.29% | +1,429 |
| AMERICAN TOWER CORP NEW(AMT) | 36,214 | 36,443 | +229 | 7,039 | 8,450 | 0.14% | +1,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,541 | 116,854 | -23,687 | 24,307 | 25,676 | 0.42% | +1,370 |
| PDD HOLDINGS INC(PDD) | 0 | 8,818 | +8,818 | 0 | 1,347 | 0.02% | +1,347 |
| WORKDAY INC(WDAY) | 0 | 5,628 | +5,628 | 0 | 1,335 | 0.02% | +1,335 |
| UNITEDHEALTH GROUP INC(UNH) | 19,029 | 18,462 | -567 | 9,691 | 10,935 | 0.18% | +1,245 |
| MSC INDL DIRECT INC(MSM) | 89,090 | 98,399 | +9,309 | 7,066 | 8,288 | 0.14% | +1,222 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,222 | 70,418 | +196 | 10,660 | 11,868 | 0.19% | +1,209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 317,995 | 334,563 | +16,568 | 15,884 | 17,043 | 0.28% | +1,159 |
| WHEATON PRECIOUS METALS CORP(WPM) | 92,298 | 96,574 | +4,276 | 4,838 | 5,953 | 0.10% | +1,115 |
| PFIZER INC(PFE) | 742,875 | 765,437 | +22,562 | 20,786 | 21,899 | 0.36% | +1,114 |
| MEDTRONIC PLC(MDT) | 76,919 | 80,303 | +3,384 | 6,054 | 7,157 | 0.12% | +1,102 |
| SALESFORCE INC(CRM) | 13,638 | 16,474 | +2,836 | 3,506 | 4,604 | 0.08% | +1,098 |
| WELLTOWER INC(WELL) | 90,013 | 82,413 | -7,600 | 9,384 | 10,469 | 0.17% | +1,085 |
| MSCI INC(MSCI) | 9,080 | 9,170 | +90 | 4,374 | 5,414 | 0.09% | +1,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,205 | +2,205 | 0 | 1,019 | 0.02% | +1,019 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,158 | 18,868 | +2,710 | 1,163 | 2,175 | 0.04% | +1,011 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 46,283 | +46,283 | 0 | 961 | 0.02% | +961 |
| COSTCO WHSL CORP NEW(COST) | 17,700 | 18,198 | +498 | 15,045 | 15,987 | 0.26% | +943 |
| NIKE INC(NKE) | 79,458 | 83,290 | +3,832 | 5,989 | 6,921 | 0.11% | +933 |
| PARKER-HANNIFIN CORP(PH) | 15,646 | 14,055 | -1,591 | 7,914 | 8,820 | 0.14% | +906 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 77,885 | 82,307 | +4,422 | 8,043 | 8,935 | 0.15% | +892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,394 | +23,394 | 0 | 877 | 0.01% | +877 |
| BAXTER INTL INC | 0 | 22,113 | +22,113 | 0 | 795 | 0.01% | +795 |
| CANADIAN NATL RY CO(CNI) | 78,425 | 86,688 | +8,263 | 9,269 | 10,033 | 0.16% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 612 | 1,370 | 0.02% | +758 |
| UNION PAC CORP(UNP) | 1,576 | 4,576 | +3,000 | 357 | 1,114 | 0.02% | +757 |
| CAVA GROUP INC(CAVA) | 0 | 6,085 | +6,085 | 0 | 748 | 0.01% | +748 |
| ICICI BANK LIMITED(IBN) | 54,828 | 54,222 | -606 | 0 | 745 | 0.01% | +745 |