Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,880 | 72,331 | +39,451 | 5,715 | 12,584 | 4.21% | +6,869 |
| ICON PLC(ICLR) | 18,075 | 38,129 | +20,054 | 5,666 | 10,955 | 3.66% | +5,289 |
| BANK NOVA SCOTIA HALIFAX | 70,739 | 155,180 | +84,441 | 3,234 | 8,456 | 2.83% | +5,222 |
| NOVO-NORDISK A S(NVO) | 41,690 | 91,174 | +49,484 | 5,951 | 10,856 | 3.63% | +4,905 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,721 | 12,620 | +6,899 | 5,851 | 10,516 | 3.51% | +4,665 |
| DIAGEO PLC(DEO) | 24,841 | 54,769 | +29,928 | 3,132 | 7,752 | 2.59% | +4,620 |
| UNILEVER PLC(UL) | 49,714 | 108,955 | +59,241 | 2,734 | 7,078 | 2.37% | +4,344 |
| NOVARTIS AG(NVS) | 27,727 | 60,543 | +32,816 | 2,952 | 6,964 | 2.33% | +4,012 |
| AMBEV SA(ABEV) | 1,227,459 | 2,666,393 | +1,438,934 | 2,516 | 6,506 | 2.17% | +3,990 |
| BROOKFIELD CORP(BN) | 258,773 | 269,674 | +10,901 | 10,749 | 14,333 | 4.79% | +3,584 |
| SHELL PLC(SHEL) | 35,611 | 78,315 | +42,704 | 2,570 | 5,165 | 1.73% | +2,595 |
| CAL MAINE FOODS INC(CALM) | 139,122 | 144,995 | +5,873 | 8,502 | 10,851 | 3.63% | +2,350 |
| UNITEDHEALTH GROUP INC(UNH) | 19,306 | 20,149 | +843 | 9,832 | 11,780 | 3.94% | +1,949 |
| CUMMINS INC(CMI) | 31,596 | 32,881 | +1,285 | 8,750 | 10,647 | 3.56% | +1,897 |
| BERKSHIRE HATHAWAY INC DEL | 25,671 | 26,774 | +1,103 | 10,443 | 12,323 | 4.12% | +1,880 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,626 | 29,867 | +1,241 | 8,685 | 10,557 | 3.53% | +1,872 |
| DISCOVER FINL SVCS | 76,754 | 80,044 | +3,290 | 10,040 | 11,229 | 3.75% | +1,189 |
| ISHARES TR | 0 | 11,261 | +11,261 | 0 | 1,134 | 0.38% | +1,134 |
| CARMAX INC(KMX) | 134,348 | 140,090 | +5,742 | 9,853 | 10,840 | 3.62% | +987 |
| TEXAS INSTRS INC(TXN) | 44,757 | 46,760 | +2,003 | 8,707 | 9,659 | 3.23% | +953 |
| PEPSICO INC(PEP) | 61,710 | 64,171 | +2,461 | 10,178 | 10,912 | 3.65% | +735 |
| EMERSON ELEC CO(EMR) | 87,322 | 91,072 | +3,750 | 9,619 | 9,961 | 3.33% | +341 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 137,430 | 136,789 | -641 | 7,862 | 8,179 | 2.73% | +316 |
| APPLE INC(AAPL) | 0 | 1,152 | +1,152 | 0 | 268 | 0.09% | +268 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 223 | 204 | 0.07% | -20 |
| WELLS FARGO CO NEW(WFC) | 145,635 | 151,441 | +5,806 | 8,649 | 8,555 | 2.86% | -94 |
| PRICE T ROWE GROUP INC(TROW) | 66,129 | 68,836 | +2,707 | 7,625 | 7,498 | 2.51% | -127 |
| PHILLIPS 66(PSX) | 82,256 | 85,718 | +3,462 | 11,612 | 11,268 | 3.77% | -345 |
| MERCK & CO INC(MRK) | 98,465 | 102,458 | +3,993 | 12,190 | 11,714 | 3.91% | -476 |
| ALPHABET INC(GOOG) | 83,184 | 87,170 | +3,986 | 15,152 | 14,457 | 4.83% | -695 |
| VONTIER CORPORATION(VNT) | 382,548 | 399,255 | +16,707 | 14,613 | 13,471 | 4.50% | -1,142 |
| LAM RESEARCH CORP(LRCX) | 14,740 | 15,370 | +630 | 15,696 | 12,579 | 4.20% | -3,117 |