Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 406,703 | 1,231,280 | +824,577 | 181,776 | 529,820 | 7.97% | +348,044 |
| NVIDIA CORPORATION(NVDA) | 1,394,699 | 3,933,673 | +2,538,974 | 172,301 | 477,705 | 7.18% | +305,404 |
| AMAZON COM INC(AMZN) | 477,102 | 1,680,444 | +1,203,342 | 92,200 | 313,117 | 4.71% | +220,917 |
| VISA INC(V) | 123,063 | 730,735 | +607,672 | 32,300 | 200,916 | 3.02% | +168,615 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,910,815 | +2,910,815 | 0 | 143,852 | 2.16% | +143,852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750,083 | +750,083 | 0 | 130,267 | 1.96% | +130,267 |
| LINDE PLC(LIN) | 59,521 | 319,766 | +260,245 | 26,118 | 152,484 | 2.29% | +126,365 |
| MASTERCARD INCORPORATED(MA) | 68,411 | 305,734 | +237,323 | 30,180 | 150,971 | 2.27% | +120,791 |
| ALPHABET INC(GOOG) | 206,133 | 953,602 | +747,469 | 37,547 | 158,155 | 2.38% | +120,608 |
| BROADCOM INC(AVGO) | 27,663 | 783,659 | +755,996 | 44,414 | 135,181 | 2.03% | +90,767 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,289 | 297,222 | +248,933 | 14,651 | 105,062 | 1.58% | +90,411 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 845,559 | +845,559 | 0 | 83,465 | 1.25% | +83,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,610 | 132,109 | +130,499 | 890 | 81,719 | 1.23% | +80,828 |
| STRYKER CORPORATION(SYK) | 0 | 199,957 | +199,957 | 0 | 72,236 | 1.09% | +72,236 |
| SERVICENOW INC(NOW) | 10,966 | 86,738 | +75,772 | 8,627 | 77,578 | 1.17% | +68,951 |
| BECTON DICKINSON & CO(BDX) | 0 | 229,826 | +229,826 | 0 | 55,411 | 0.83% | +55,411 |
| ZSCALER INC(ZS) | 5,038 | 319,937 | +314,899 | 968 | 54,690 | 0.82% | +53,722 |
| VERTIV HOLDINGS CO(VRT) | 0 | 537,090 | +537,090 | 0 | 53,435 | 0.80% | +53,435 |
| ELI LILLY & CO(LLY) | 42,548 | 103,424 | +60,876 | 38,522 | 91,627 | 1.38% | +53,105 |
| APPLE INC(AAPL) | 748,757 | 899,994 | +151,237 | 157,703 | 209,699 | 3.15% | +51,995 |
| DATADOG INC(DDOG) | 0 | 443,762 | +443,762 | 0 | 51,059 | 0.77% | +51,059 |
| MERCADOLIBRE INC(MELI) | 875 | 25,056 | +24,181 | 1,438 | 51,414 | 0.77% | +49,976 |
| ADOBE INC(ADBE) | 25,255 | 115,690 | +90,435 | 14,030 | 59,902 | 0.90% | +45,872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 119,529 | +119,529 | 0 | 44,050 | 0.66% | +44,050 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,502 | 155,574 | +153,072 | 959 | 43,634 | 0.66% | +42,675 |
| ORACLE CORP(ORCL) | 91,541 | 296,623 | +205,082 | 12,926 | 50,545 | 0.76% | +37,619 |
| XYLEM INC(XYL) | 82,216 | 359,610 | +277,394 | 11,151 | 48,558 | 0.73% | +37,407 |
| MONGODB INC(MDB) | 0 | 135,323 | +135,323 | 0 | 36,585 | 0.55% | +36,585 |
| TESLA INC(TSLA) | 145,616 | 244,356 | +98,740 | 28,814 | 63,931 | 0.96% | +35,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,537 | 294,487 | +209,950 | 13,713 | 48,319 | 0.73% | +34,607 |
| PALO ALTO NETWORKS INC(PANW) | 4,525 | 105,634 | +101,109 | 1,534 | 36,106 | 0.54% | +34,572 |
| AT&T INC(T) | 524,699 | 1,936,266 | +1,411,567 | 10,027 | 42,598 | 0.64% | +32,571 |
| JOHNSON & JOHNSON(JNJ) | 198,279 | 365,813 | +167,534 | 28,980 | 59,284 | 0.89% | +30,303 |
| BIONTECH SE(BNTX) | 0 | 247,833 | +247,833 | 0 | 29,435 | 0.44% | +29,435 |
| SALESFORCE INC(CRM) | 57,020 | 160,789 | +103,769 | 14,660 | 44,010 | 0.66% | +29,350 |
| EMERSON ELEC CO(EMR) | 104,454 | 370,381 | +265,927 | 11,507 | 40,509 | 0.61% | +29,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 384,852 | +384,852 | 0 | 27,756 | 0.42% | +27,756 |
| SNOWFLAKE INC(SNOW) | 0 | 230,600 | +230,600 | 0 | 26,487 | 0.40% | +26,487 |
| CLEAN HARBORS INC(CLH) | 0 | 107,289 | +107,289 | 0 | 25,933 | 0.39% | +25,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 687,050 | +687,050 | 0 | 25,558 | 0.38% | +25,558 |
| CLOUDFLARE INC(NET) | 0 | 312,671 | +312,671 | 0 | 25,292 | 0.38% | +25,292 |
| S&P GLOBAL INC(SPGI) | 24,334 | 69,677 | +45,343 | 10,853 | 35,997 | 0.54% | +25,144 |
| MEDTRONIC PLC(MDT) | 43,803 | 310,947 | +267,144 | 3,448 | 27,995 | 0.42% | +24,547 |
| ENPHASE ENERGY INC(ENPH) | 0 | 216,428 | +216,428 | 0 | 24,461 | 0.37% | +24,461 |
| META PLATFORMS INC(META) | 120,555 | 147,094 | +26,539 | 60,786 | 84,202 | 1.27% | +23,416 |
| CISCO SYS INC(CSCO) | 450,173 | 832,943 | +382,770 | 21,388 | 44,329 | 0.67% | +22,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,969 | 140,340 | +133,371 | 954 | 22,544 | 0.34% | +21,590 |
| INTUIT(INTU) | 7,182 | 41,176 | +33,994 | 4,720 | 25,570 | 0.38% | +20,850 |
| CONFLUENT INC | 0 | 1,001,200 | +1,001,200 | 0 | 20,404 | 0.31% | +20,404 |
| ABBOTT LABS | 157,174 | 319,206 | +162,032 | 16,332 | 36,393 | 0.55% | +20,061 |
| ZOETIS INC(ZTS) | 0 | 94,318 | +94,318 | 0 | 18,428 | 0.28% | +18,428 |
| BALL CORP | 0 | 261,602 | +261,602 | 0 | 17,765 | 0.27% | +17,765 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,810 | 77,148 | +72,338 | 944 | 18,570 | 0.28% | +17,625 |
| MERCK & CO INC(MRK) | 225,509 | 399,152 | +173,643 | 27,918 | 45,328 | 0.68% | +17,410 |
| SHOPIFY INC(SHOP) | 0 | 213,000 | +213,000 | 0 | 17,070 | 0.26% | +17,070 |
| CME GROUP INC(CME) | 12,115 | 87,923 | +75,808 | 2,382 | 19,400 | 0.29% | +17,018 |
| INGERSOLL RAND INC(IR) | 0 | 167,435 | +167,435 | 0 | 16,435 | 0.25% | +16,435 |
| CAMTEK LTD(CAMT) | 0 | 202,400 | +202,400 | 0 | 16,162 | 0.24% | +16,162 |
| AMERICAN WTR WKS CO INC NEW | 0 | 108,214 | +108,214 | 0 | 15,825 | 0.24% | +15,825 |
| EATON CORP PLC(ETN) | 49,536 | 94,344 | +44,808 | 15,532 | 31,269 | 0.47% | +15,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 169,546 | 343,170 | +173,624 | 13,057 | 28,758 | 0.43% | +15,701 |
| INTUITIVE SURGICAL INC | 2,246 | 33,546 | +31,300 | 999 | 16,480 | 0.25% | +15,481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 56,806 | +56,806 | 0 | 15,396 | 0.23% | +15,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,889 | 348,533 | +278,644 | 2,902 | 18,033 | 0.27% | +15,131 |
| JACOBS SOLUTIONS INC(J) | 0 | 115,535 | +115,535 | 0 | 15,124 | 0.23% | +15,124 |
| REPUBLIC SVCS INC(RSG) | 8,273 | 77,031 | +68,758 | 1,608 | 15,471 | 0.23% | +13,863 |
| DEXCOM INC(DXCM) | 0 | 205,490 | +205,490 | 0 | 13,776 | 0.21% | +13,776 |
| ANALOG DEVICES INC(ADI) | 4,434 | 63,403 | +58,969 | 1,012 | 14,593 | 0.22% | +13,581 |
| T-MOBILE US INC(TMUS) | 0 | 65,430 | +65,430 | 0 | 13,502 | 0.20% | +13,502 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 163,403 | +163,403 | 0 | 13,164 | 0.20% | +13,164 |
| MCDONALDS CORP(MCD) | 53,382 | 87,656 | +34,274 | 13,604 | 26,692 | 0.40% | +13,088 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,135 | 109,335 | +70,200 | 5,941 | 18,480 | 0.28% | +12,539 |
| MONDELEZ INTL INC(MDLZ) | 13,774 | 181,610 | +167,836 | 901 | 13,379 | 0.20% | +12,478 |
| SHERWIN WILLIAMS CO(SHW) | 13,172 | 42,521 | +29,349 | 3,931 | 16,229 | 0.24% | +12,298 |
| KIMBERLY-CLARK CORP(KMB) | 42,539 | 127,692 | +85,153 | 5,879 | 18,168 | 0.27% | +12,289 |
| ABBVIE INC(ABBV) | 122,863 | 168,238 | +45,375 | 21,073 | 33,224 | 0.50% | +12,150 |
| VENTAS INC(VTR) | 148,422 | 307,233 | +158,811 | 7,608 | 19,703 | 0.30% | +12,095 |
| ECOLAB INC(ECL) | 23,334 | 68,891 | +45,557 | 5,553 | 17,590 | 0.26% | +12,036 |
| JOHNSON CTLS INTL PLC SHS | 0 | 154,339 | +154,339 | 0 | 11,978 | 0.18% | +11,978 |
| AUTODESK INC | 6,603 | 48,701 | +42,098 | 1,634 | 13,416 | 0.20% | +11,782 |
| PFIZER INC(PFE) | 468,868 | 847,386 | +378,518 | 13,119 | 24,523 | 0.37% | +11,404 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 20,794 | 118,194 | +97,400 | 1,832 | 13,045 | 0.20% | +11,213 |
| NETAPP INC(NTAP) | 31,687 | 122,066 | +90,379 | 4,081 | 15,076 | 0.23% | +10,995 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,331 | +17,331 | 0 | 10,950 | 0.16% | +10,950 |
| GILEAD SCIENCES INC(GILD) | 28,272 | 150,887 | +122,615 | 1,940 | 12,650 | 0.19% | +10,711 |
| INFORMATICA INC | 0 | 421,053 | +421,053 | 0 | 10,644 | 0.16% | +10,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,594 | 128,702 | +22,108 | 18,435 | 28,453 | 0.43% | +10,018 |
| VEEVA SYS INC(VEEV) | 5,006 | 50,235 | +45,229 | 916 | 10,543 | 0.16% | +9,627 |
| CENCORA INC | 36,487 | 79,265 | +42,778 | 8,221 | 17,841 | 0.27% | +9,620 |
| UNION PAC CORP(UNP) | 70,636 | 103,562 | +32,926 | 15,982 | 25,526 | 0.38% | +9,544 |
| BANK AMERICA CORP | 128,934 | 363,989 | +235,055 | 5,128 | 14,443 | 0.22% | +9,315 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 57,605 | +57,605 | 0 | 9,053 | 0.14% | +9,053 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 92,221 | 184,950 | +92,729 | 8,822 | 17,737 | 0.27% | +8,915 |
| VERISIGN INC | 5,170 | 51,390 | +46,220 | 919 | 9,762 | 0.15% | +8,843 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 54,962 | +54,962 | 0 | 8,735 | 0.13% | +8,735 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 242,989 | +242,989 | 0 | 8,733 | 0.13% | +8,733 |
| RTX CORPORATION(RTX) | 113,494 | 165,271 | +51,777 | 11,394 | 20,024 | 0.30% | +8,631 |
| NEXTERA ENERGY INC(NEE) | 204,189 | 272,566 | +68,377 | 14,459 | 23,040 | 0.35% | +8,581 |
| AMERICAN TOWER CORP NEW(AMT) | 4,771 | 40,333 | +35,562 | 927 | 9,380 | 0.14% | +8,452 |
| WORKDAY INC(WDAY) | 6,692 | 40,356 | +33,664 | 1,496 | 9,863 | 0.15% | +8,367 |