Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 542,984 | 542,984 | 0 | 93,133 | 107,228 | 14.83% | +14,096 |
| OPEN TEXT CORP(OTEX) | 873,799 | 1,161,369 | +287,570 | 26,249 | 38,650 | 5.34% | +12,401 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 2,387,375 | 0 | 76,921 | 83,821 | 11.59% | +6,900 |
| IQVIA HOLDINGS INC(IQV) | 232,326 | 234,419 | +2,093 | 49,123 | 55,550 | 7.68% | +6,427 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 45,061 | 48,969 | 6.77% | +3,907 |
| PFIZER INC(PFE) | 1,734,720 | 1,744,423 | +9,703 | 48,537 | 50,484 | 6.98% | +1,946 |
| UBER TECHNOLOGIES INC(UBER) | 721,208 | 721,208 | 0 | 52,417 | 54,206 | 7.49% | +1,789 |
| COLUMBIA SPORTSWEAR CO(COLM) | 277,715 | 277,715 | 0 | 21,962 | 23,103 | 3.19% | +1,141 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 15,139 | 15,859 | 2.19% | +720 |
| MAGNA INTL INC(MGA) | 501,506 | 501,506 | 0 | 21,013 | 20,582 | 2.85% | -431 |
| MICROSOFT(MSFT) | 60,848 | 60,848 | 0 | 27,196 | 26,183 | 3.62% | -1,013 |
| AMAZON COM INC(AMZN) | 321,285 | 327,723 | +6,438 | 62,088 | 61,065 | 8.44% | -1,024 |
| MOSAIC CO(MOS) | 1,474,003 | 1,474,003 | 0 | 42,599 | 39,474 | 5.46% | -3,125 |
| TEXAS INSTRUMENTS INC(TXN) | 28,363 | 0 | -28,363 | 5,517 | 0 | — | -5,517 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,684 | 0 | -127,684 | 9,833 | 0 | — | -9,833 |
| ALPHABET INC(GOOG) | 594,621 | 591,621 | -3,000 | 108,310 | 98,120 | 13.57% | -10,190 |
| ISHARES GLOBAL CLEAN ENERGY | 778,800 | 0 | -778,800 | 10,374 | 0 | — | -10,374 |
| COCA COLA COMPANY(KO) | 532,208 | 0 | -532,208 | 33,875 | 0 | — | -33,875 |