Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 349,523 | 355,760 | +6,237 | 73,617 | 82,808 | 6.72% | +9,192 |
| Accenture PLC SHS CLASS A | 0 | 18,313 | +18,313 | 0 | 6,467 | 0.52% | +6,467 |
| Tesla Inc(TSLA) | 58,129 | 62,310 | +4,181 | 11,503 | 16,286 | 1.32% | +4,783 |
| Trane Technologies PLC(TT) | 0 | 11,831 | +11,831 | 0 | 4,594 | 0.37% | +4,594 |
| Lam Research Corp(LRCX) | 0 | 5,566 | +5,566 | 0 | 4,538 | 0.37% | +4,538 |
| Thomson Reuters Corp | 0 | 25,718 | +25,718 | 0 | 4,387 | 0.36% | +4,387 |
| Deutsche Bank AG NAMEN AKT | 0 | 249,557 | +249,557 | 0 | 4,324 | 0.35% | +4,324 |
| Meta Platforms Inc(META) | 50,658 | 51,696 | +1,038 | 25,543 | 29,563 | 2.40% | +4,020 |
| Prologis Inc(PLD) | 0 | 30,333 | +30,333 | 0 | 3,827 | 0.31% | +3,827 |
| Invitation Homes Inc(INVH) | 0 | 102,617 | +102,617 | 0 | 3,615 | 0.29% | +3,615 |
| Medtronic PLC(MDT) | 0 | 38,071 | +38,071 | 0 | 3,424 | 0.28% | +3,424 |
| Canadian Imperial Bank of Comm(CM) | 0 | 52,943 | +52,943 | 0 | 3,248 | 0.26% | +3,248 |
| UBS Group AG(UBS) | 0 | 103,270 | +103,270 | 0 | 3,188 | 0.26% | +3,188 |
| Royal Bank of Canada(RY) | 0 | 24,887 | +24,887 | 0 | 3,106 | 0.25% | +3,106 |
| Willis Towers Watson PLC(WTW) | 0 | 10,132 | +10,132 | 0 | 2,981 | 0.24% | +2,981 |
| Simon Property Group Inc(SPG) | 0 | 16,956 | +16,956 | 0 | 2,863 | 0.23% | +2,863 |
| MercadoLibre Inc(MELI) | 0 | 1,396 | +1,396 | 0 | 2,862 | 0.23% | +2,862 |
| American Tower Corp(AMT) | 0 | 12,225 | +12,225 | 0 | 2,840 | 0.23% | +2,840 |
| EOG Resources Inc(EOG) | 0 | 24,007 | +24,007 | 0 | 2,948 | 0.24% | +2,948 |
| Kinross Gold Corp(KGC) | 0 | 288,103 | +288,103 | 0 | 2,699 | 0.22% | +2,699 |
| Shopify Inc(SHOP) | 0 | 29,526 | +29,526 | 0 | 2,366 | 0.19% | +2,366 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 28,925 | +28,925 | 0 | 2,330 | 0.19% | +2,330 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 22,428 | +22,428 | 0 | 2,308 | 0.19% | +2,308 |
| UnitedHealth Group Inc(UNH) | 22,196 | 23,266 | +1,070 | 11,304 | 13,589 | 1.10% | +2,286 |
| Brookfield Renewable Corp(BEPC) | 0 | 78,982 | +78,982 | 0 | 2,579 | 0.21% | +2,579 |
| Public Storage(PSA) | 0 | 6,037 | +6,037 | 0 | 2,194 | 0.18% | +2,194 |
| Crown Castle Inc(CCI) | 0 | 16,684 | +16,684 | 0 | 1,977 | 0.16% | +1,977 |
| Chubb Ltd COM | 0 | 6,849 | +6,849 | 0 | 1,973 | 0.16% | +1,973 |
| American Homes 4 Rent(AMH) | 0 | 49,658 | +49,658 | 0 | 1,904 | 0.15% | +1,904 |
| Franco-Nevada Corp(FNV) | 0 | 14,892 | +14,892 | 0 | 1,850 | 0.15% | +1,850 |
| TE Connectivity PLC(TEL) | 0 | 12,103 | +12,103 | 0 | 1,826 | 0.15% | +1,826 |
| SBA Communications Corp(SBAC) | 0 | 7,399 | +7,399 | 0 | 1,779 | 0.14% | +1,779 |
| Bristol-Myers Squibb Co(BMY) | 0 | 117,401 | +117,401 | 0 | 6,068 | 0.49% | +6,068 |
| Amphenol Corp | 0 | 31,195 | +31,195 | 0 | 2,031 | 0.16% | +2,031 |
| AbbVie Inc(ABBV) | 0 | 60,564 | +60,564 | 0 | 11,948 | 0.97% | +11,948 |
| Check Point Software Technolog ORD | 0 | 8,602 | +8,602 | 0 | 1,657 | 0.13% | +1,657 |
| Honeywell International Inc(HON) | 0 | 9,975 | +9,975 | 0 | 2,060 | 0.17% | +2,060 |
| CBRE Group Inc(CBRE) | 0 | 25,348 | +25,348 | 0 | 3,152 | 0.26% | +3,152 |
| Progressive Corp/The(PGR) | 23,908 | 25,394 | +1,486 | 4,966 | 6,437 | 0.52% | +1,472 |
| Consolidated Edison Inc(ED) | 0 | 22,690 | +22,690 | 0 | 2,360 | 0.19% | +2,360 |
| FirstService Corp | 0 | 7,949 | +7,949 | 0 | 1,452 | 0.12% | +1,452 |
| Oracle Corp(ORCL) | 33,874 | 36,600 | +2,726 | 4,783 | 6,230 | 0.51% | +1,447 |
| Home Depot Inc/The(HD) | 0 | 23,010 | +23,010 | 0 | 9,314 | 0.76% | +9,314 |
| Coca-Cola Co/The(KO) | 154,909 | 156,696 | +1,787 | 9,860 | 11,249 | 0.91% | +1,389 |
| Bank of New York Mellon Corp/T | 0 | 66,413 | +66,413 | 0 | 4,768 | 0.39% | +4,768 |
| Illumina Inc(ILMN) | 0 | 13,795 | +13,795 | 0 | 1,797 | 0.15% | +1,797 |
| Netflix Inc(NFLX) | 9,510 | 10,878 | +1,368 | 6,418 | 7,708 | 0.63% | +1,290 |
| Walmart Inc(WMT) | 96,932 | 97,329 | +397 | 6,563 | 7,851 | 0.64% | +1,288 |
| Atlassian Corp | 0 | 7,834 | +7,834 | 0 | 1,243 | 0.10% | +1,243 |
| EMCOR Group Inc(EME) | 0 | 2,841 | +2,841 | 0 | 1,222 | 0.10% | +1,222 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 10,973 | +10,973 | 0 | 1,263 | 0.10% | +1,263 |
| Exelon Corp(EXC) | 0 | 29,596 | +29,596 | 0 | 1,199 | 0.10% | +1,199 |
| AT&T Inc(T) | 0 | 176,278 | +176,278 | 0 | 3,874 | 0.31% | +3,874 |
| American Express Co(AXP) | 0 | 23,437 | +23,437 | 0 | 6,350 | 0.52% | +6,350 |
| Morgan Stanley(MS) | 28,285 | 37,481 | +9,196 | 2,749 | 3,903 | 0.32% | +1,154 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 63,530 | +63,530 | 0 | 1,144 | 0.09% | +1,144 |
| Automatic Data Processing Inc | 26,610 | 26,995 | +385 | 6,352 | 7,463 | 0.61% | +1,111 |
| Logitech International SA SHS | 0 | 12,139 | +12,139 | 0 | 1,086 | 0.09% | +1,086 |
| Lululemon Athletica Inc(LULU) | 0 | 3,878 | +3,878 | 0 | 1,051 | 0.09% | +1,051 |
| Mastercard Inc(MA) | 0 | 19,126 | +19,126 | 0 | 9,435 | 0.77% | +9,435 |
| Eaton Corp PLC(ETN) | 0 | 14,010 | +14,010 | 0 | 4,639 | 0.38% | +4,639 |
| Quanta Services Inc | 0 | 3,365 | +3,365 | 0 | 1,002 | 0.08% | +1,002 |
| Blackrock Finance Inc(BLK) | 0 | 5,912 | +5,912 | 0 | 5,608 | 0.46% | +5,608 |
| Eli Lilly & Co(LLY) | 15,323 | 16,804 | +1,481 | 13,873 | 14,872 | 1.21% | +999 |
| VICI Properties Inc(VICI) | 0 | 29,760 | +29,760 | 0 | 990 | 0.08% | +990 |
| Johnson & Johnson(JNJ) | 60,183 | 60,397 | +214 | 8,796 | 9,778 | 0.79% | +982 |
| Broadcom Inc(AVGO) | 11,280 | 110,703 | +99,423 | 18,110 | 19,077 | 1.55% | +967 |
| Wheaton Precious Metals Corp(WPM) | 0 | 15,558 | +15,558 | 0 | 950 | 0.08% | +950 |
| Sherwin-Williams Co/The(SHW) | 0 | 13,503 | +13,503 | 0 | 5,148 | 0.42% | +5,148 |
| Gilead Sciences Inc(GILD) | 0 | 50,821 | +50,821 | 0 | 4,257 | 0.35% | +4,257 |
| Bank of America Corp | 145,156 | 169,308 | +24,152 | 5,773 | 6,711 | 0.54% | +939 |
| NXP Semiconductors NV COM | 0 | 3,894 | +3,894 | 0 | 934 | 0.08% | +934 |
| HCA Healthcare Inc(HCA) | 0 | 4,770 | +4,770 | 0 | 1,937 | 0.16% | +1,937 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,609 | +4,609 | 0 | 914 | 0.07% | +914 |
| General Electric Co(GE) | 29,799 | 29,985 | +186 | 4,737 | 5,649 | 0.46% | +912 |
| United Rentals Inc(URI) | 2,001 | 2,718 | +717 | 1,294 | 2,199 | 0.18% | +905 |
| AppLovin Corp(APP) | 26,266 | 23,423 | -2,843 | 2,186 | 3,055 | 0.25% | +869 |
| McDonald's Corp(MCD) | 0 | 17,511 | +17,511 | 0 | 5,327 | 0.43% | +5,327 |
| Motorola Solutions Inc(MSI) | 8,553 | 9,233 | +680 | 3,302 | 4,147 | 0.34% | +845 |
| Caterpillar Inc(CAT) | 0 | 14,594 | +14,594 | 0 | 5,702 | 0.46% | +5,702 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 19,184 | +19,184 | 0 | 4,275 | 0.35% | +4,275 |
| Berkshire Hathaway Inc | 14,986 | 14,986 | 0 | 6,096 | 6,890 | 0.56% | +794 |
| Futu Holdings Ltd(FUTU) | 0 | 8,209 | +8,209 | 0 | 784 | 0.06% | +784 |
| Wix.com Ltd SHS | 0 | 4,684 | +4,684 | 0 | 782 | 0.06% | +782 |
| Workday Inc(WDAY) | 0 | 6,144 | +6,144 | 0 | 1,500 | 0.12% | +1,500 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 7,547 | +7,547 | 0 | 4,664 | 0.38% | +4,664 |
| Fiserv Inc(FISV) | 0 | 21,490 | +21,490 | 0 | 3,857 | 0.31% | +3,857 |
| Howmet Aerospace Inc(HWM) | 17,668 | 21,266 | +3,598 | 1,372 | 2,130 | 0.17% | +758 |
| Prudential Financial Inc(PFH) | 20,294 | 25,923 | +5,629 | 2,378 | 3,136 | 0.25% | +758 |
| Gaming and Leisure Properties(GLPI) | 0 | 14,671 | +14,671 | 0 | 754 | 0.06% | +754 |
| AvalonBay Communities Inc | 0 | 3,315 | +3,315 | 0 | 746 | 0.06% | +746 |
| State Street Corp(STT) | 0 | 28,014 | +28,014 | 0 | 2,476 | 0.20% | +2,476 |
| ServiceNow Inc(NOW) | 4,234 | 4,538 | +304 | 3,331 | 4,055 | 0.33% | +724 |
| International Business Machine(IBM) | 0 | 13,918 | +13,918 | 0 | 3,074 | 0.25% | +3,074 |
| MetLife Inc(MET) | 0 | 24,683 | +24,683 | 0 | 2,034 | 0.17% | +2,034 |
| Palantir Technologies Inc(PLTR) | 0 | 60,071 | +60,071 | 0 | 2,232 | 0.18% | +2,232 |
| S&P Global Inc(SPGI) | 5,406 | 6,039 | +633 | 2,411 | 3,117 | 0.25% | +706 |
| Best Buy Co Inc(BBY) | 0 | 8,799 | +8,799 | 0 | 908 | 0.07% | +908 |
| Texas Instruments Inc(TXN) | 0 | 4,171 | +4,171 | 0 | 861 | 0.07% | +861 |
| Pan American Silver Corp(PAAS) | 0 | 32,802 | +32,802 | 0 | 685 | 0.06% | +685 |