Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 149,023 | +149,023 | 0 | 125,952 | 1.75% | +125,952 |
| NOVO NORDISK AS -B-(NVO) | 0 | 828,479 | +828,479 | 0 | 98,765 | 1.37% | +98,765 |
| APPLE INC(AAPL) | 2,317,519 | 2,235,966 | -81,553 | 463,201 | 508,488 | 7.08% | +45,287 |
| ASTRAZENECA /SPONS.ADR(AZN) | 71,108 | 350,093 | +278,985 | 5,190 | 49,030 | 0.68% | +43,840 |
| AMAZON COM INC(AMZN) | 568,809 | 744,936 | +176,127 | 105,059 | 139,794 | 1.95% | +34,735 |
| RIO TINTO PLC /REG(RIO) | 0 | 472,676 | +472,676 | 0 | 33,590 | 0.47% | +33,590 |
| SANOFI(SNY) | 0 | 260,877 | +260,877 | 0 | 29,983 | 0.42% | +29,983 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 3,095,699 | +3,095,699 | 0 | 28,214 | 0.39% | +28,214 |
| NVIDIA CORP.(NVDA) | 3,481,359 | 3,547,195 | +65,836 | 402,963 | 429,917 | 5.98% | +26,954 |
| NOVARTIS AG BASEL/NAM.(NVS) | 0 | 207,506 | +207,506 | 0 | 24,096 | 0.34% | +24,096 |
| SONY GROUP REGISTERED SHS(SONY) | 0 | 1,133,500 | +1,133,500 | 0 | 22,661 | 0.32% | +22,661 |
| FISERV INC.(FISV) | 109,741 | 202,231 | +92,490 | 15,273 | 36,014 | 0.50% | +20,742 |
| TESLA INC(TSLA) | 204,343 | 217,820 | +13,477 | 37,660 | 56,640 | 0.79% | +18,980 |
| PROGRESSIVE CORP(PGR) | 34,250 | 102,071 | +67,821 | 6,758 | 25,588 | 0.36% | +18,830 |
| BP PLC(BP) | 0 | 3,582,290 | +3,582,290 | 0 | 18,612 | 0.26% | +18,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 268,518 | 270,766 | +2,248 | 76,001 | 94,530 | 1.32% | +18,529 |
| SHELL RG REGISTERED SHS(SHEL) | 0 | 565,189 | +565,189 | 0 | 18,338 | 0.26% | +18,338 |
| 3M CO(MMM) | 121,592 | 217,572 | +95,980 | 11,711 | 29,823 | 0.42% | +18,112 |
| SAP SE NPV(SAP) | 0 | 75,687 | +75,687 | 0 | 17,376 | 0.24% | +17,376 |
| BHP GROUP LTD | 0 | 538,693 | +538,693 | 0 | 16,676 | 0.23% | +16,676 |
| SALESFORCE --- REGISTERED SHS(CRM) | 240,030 | 263,740 | +23,710 | 56,658 | 72,840 | 1.01% | +16,183 |
| META PLATFORMS REGISTERD SHS A(META) | 337,072 | 316,321 | -20,751 | 163,489 | 179,171 | 2.49% | +15,682 |
| MONSTER BEVERAGE CORP(MNST) | 31,227 | 322,484 | +291,257 | 1,474 | 16,890 | 0.24% | +15,415 |
| BROADCOM INC(AVGO) | 44,489 | 465,338 | +420,849 | 65,897 | 80,226 | 1.12% | +14,329 |
| MASTERCARD INC. SHS-A-(MA) | 132,171 | 138,467 | +6,296 | 54,629 | 68,240 | 0.95% | +13,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,281 | 352,886 | +291,605 | 2,335 | 15,815 | 0.22% | +13,480 |
| CRH PLC ORD | 402,227 | 447,891 | +45,664 | 27,949 | 41,364 | 0.58% | +13,416 |
| RELX PLC(RELX) | 0 | 270,147 | +270,147 | 0 | 12,902 | 0.18% | +12,902 |
| AUTOMATIC DATA PROCES. | 125,308 | 147,497 | +22,189 | 27,759 | 40,182 | 0.56% | +12,423 |
| UBER TECH --- REGISTERED SHS(UBER) | 209,835 | 343,221 | +133,386 | 13,779 | 25,956 | 0.36% | +12,177 |
| TOTALENERGIES SE(TTE) | 0 | 174,263 | +174,263 | 0 | 11,504 | 0.16% | +11,504 |
| UNITEDHEALTH GROUP INC(UNH) | 239,913 | 207,191 | -32,722 | 108,946 | 120,355 | 1.68% | +11,408 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 73,116 | 106,332 | +33,216 | 9,410 | 20,621 | 0.29% | +11,211 |
| BELLRNG BRNDS RG-WI(BRBR) | 0 | 182,694 | +182,694 | 0 | 11,146 | 0.16% | +11,146 |
| AMERICAN EXPRESS CO.(AXP) | 129,739 | 143,167 | +13,428 | 27,663 | 38,743 | 0.54% | +11,080 |
| CORPAY INC(CPAY) | 77,757 | 96,082 | +18,325 | 19,544 | 29,855 | 0.42% | +10,311 |
| FREEPORT MCMORAN INC(FCX) | 76,379 | 264,525 | +188,146 | 3,445 | 13,558 | 0.19% | +10,113 |
| PRUDENTIAL PLC(PUK) | 0 | 1,052,023 | +1,052,023 | 0 | 9,857 | 0.14% | +9,857 |
| T-MOBILE US INC(TMUS) | 52,280 | 87,355 | +35,075 | 8,659 | 17,894 | 0.25% | +9,235 |
| VERALTO RG-WI(VLTO) | 0 | 81,682 | +81,682 | 0 | 8,995 | 0.13% | +8,995 |
| CBRE GROUP -A-(CBRE) | 0 | 72,955 | +72,955 | 0 | 8,971 | 0.12% | +8,971 |
| WEYERHAEUSER CO(WY) | 188,559 | 410,727 | +222,168 | 4,967 | 13,839 | 0.19% | +8,872 |
| MICRON TECHNOLOGY INC(MU) | 53,908 | 144,390 | +90,482 | 6,654 | 15,496 | 0.22% | +8,842 |
| BEST BUY CO INC.(BBY) | 0 | 84,377 | +84,377 | 0 | 8,614 | 0.12% | +8,614 |
| TENARIS RG(TS) | 0 | 538,820 | +538,820 | 0 | 8,518 | 0.12% | +8,518 |
| VODAFONE GROUP PLC(VOD) | 0 | 8,255,100 | +8,255,100 | 0 | 8,356 | 0.12% | +8,356 |
| JOHNSON & JOHNSON(JNJ) | 329,065 | 328,170 | -895 | 44,789 | 52,879 | 0.74% | +8,090 |
| ING GROUP NV(ING) | 0 | 432,103 | +432,103 | 0 | 7,972 | 0.11% | +7,972 |
| BECTON DICKINSON & CO.(BDX) | 114,521 | 134,362 | +19,841 | 24,690 | 32,396 | 0.45% | +7,706 |
| PACCAR INC.(PCAR) | 49,363 | 127,280 | +77,917 | 4,791 | 12,469 | 0.17% | +7,678 |
| STMICROELECTRONICS NV(STM) | 0 | 249,233 | +249,233 | 0 | 7,642 | 0.11% | +7,642 |
| NATIONAL GRID PLC(NGG) | 0 | 545,731 | +545,731 | 0 | 7,560 | 0.11% | +7,560 |
| UNILEVER PLC(UL) | 0 | 109,393 | +109,393 | 0 | 7,166 | 0.10% | +7,166 |
| GENMAB A/S(GMAB) | 0 | 28,661 | +28,661 | 0 | 6,958 | 0.10% | +6,958 |
| GXO LOGISTICS INC(GXO) | 0 | 130,870 | +130,870 | 0 | 6,819 | 0.09% | +6,819 |
| CATERPILLAR INC.(CAT) | 81,020 | 80,847 | -173 | 24,767 | 31,565 | 0.44% | +6,798 |
| WW GRAINGER INC(GWW) | 36,148 | 35,979 | -169 | 30,497 | 37,210 | 0.52% | +6,713 |
| IQVIA HOLDINGS INC(IQV) | 191,873 | 190,806 | -1,067 | 38,108 | 44,725 | 0.62% | +6,617 |
| VISA INC -A(V) | 160,069 | 168,715 | +8,646 | 39,836 | 46,348 | 0.65% | +6,512 |
| MERCK & CO INC NEW COMMON(MRK) | 672,583 | 775,100 | +102,517 | 81,511 | 87,975 | 1.22% | +6,464 |
| ABBVIE INC(ABBV) | 192,199 | 188,932 | -3,267 | 30,321 | 36,741 | 0.51% | +6,420 |
| DIAGEO PLC(DEO) | 0 | 178,105 | +178,105 | 0 | 6,325 | 0.09% | +6,325 |
| TOYOTA MOTOR CORP(TM) | 0 | 328,500 | +328,500 | 0 | 6,316 | 0.09% | +6,316 |
| EQUINOR ASA(EQNR) | 0 | 247,759 | +247,759 | 0 | 6,203 | 0.09% | +6,203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,199 | 66,209 | -990 | 34,552 | 40,613 | 0.57% | +6,061 |
| AON PLC -A-(AON) | 91,750 | 89,520 | -2,230 | 25,079 | 31,072 | 0.43% | +5,993 |
| SHERWIN-WILLIAMS CO(SHW) | 24,770 | 33,626 | +8,856 | 6,868 | 12,848 | 0.18% | +5,981 |
| GSK PLC(GSK) | 0 | 289,687 | +289,687 | 0 | 5,960 | 0.08% | +5,960 |
| JPMORGAN CHASE & CO(JPM) | 229,588 | 230,287 | +699 | 42,688 | 48,395 | 0.67% | +5,708 |
| IDEXX LABORATORIES INC.(IDXX) | 17,881 | 27,269 | +9,388 | 8,245 | 13,933 | 0.19% | +5,687 |
| NATWEST GRP RG(NWG) | 0 | 1,220,071 | +1,220,071 | 0 | 5,657 | 0.08% | +5,657 |
| ALIBABA GROUP HOLDING LTD /ADR(BABA) | 148,904 | 145,333 | -3,571 | 10,060 | 15,573 | 0.22% | +5,513 |
| VEEVA SYSTEMS INC(VEEV) | 41,325 | 59,326 | +18,001 | 7,143 | 12,488 | 0.17% | +5,345 |
| STERIS PLC(STE) | 55,916 | 69,567 | +13,651 | 11,298 | 16,602 | 0.23% | +5,304 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,033,458 | +1,033,458 | 0 | 5,218 | 0.07% | +5,218 |
| HOME DEPOT INC.(HD) | 107,323 | 98,593 | -8,730 | 34,214 | 39,326 | 0.55% | +5,112 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,936 | 34,258 | +5,322 | 12,047 | 17,050 | 0.24% | +5,003 |
| BROOKFIELD RENEWABLE CORP NPV -A-(BBUC) | 0 | 151,854 | +151,854 | 0 | 4,999 | 0.07% | +4,999 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,855 | 20,042 | +17,187 | 670 | 5,607 | 0.08% | +4,938 |
| ORACLE CORP(ORCL) | 108,075 | 112,582 | +4,507 | 14,143 | 18,966 | 0.26% | +4,823 |
| WALMART INC(WMT) | 302,979 | 300,776 | -2,203 | 19,199 | 23,956 | 0.33% | +4,757 |
| WELLS FARGO & CO(WFC) | 295,995 | 369,066 | +73,071 | 15,866 | 20,597 | 0.29% | +4,730 |
| BOSTON SCIENTIFIC CORP.(BSX) | 464,290 | 456,972 | -7,318 | 33,374 | 38,026 | 0.53% | +4,651 |
| LOWE S COMPANIES INC.(LOW) | 110,065 | 101,955 | -8,110 | 22,584 | 27,191 | 0.38% | +4,607 |
| EXXON MOBIL CORP | 655,286 | 646,894 | -8,392 | 70,288 | 74,799 | 1.04% | +4,511 |
| VERISIGN INC | 51,585 | 67,916 | +16,331 | 8,583 | 12,926 | 0.18% | +4,343 |
| DTE ENERGY COMPANY(DTB) | 96,606 | 112,846 | +16,240 | 10,033 | 14,351 | 0.20% | +4,317 |
| BUNGE GLOBAL N(BG) | 21,101 | 65,843 | +44,742 | 2,120 | 6,424 | 0.09% | +4,304 |
| APPLOVIN RG-A(APP) | 37,470 | 56,156 | +18,686 | 2,907 | 7,162 | 0.10% | +4,255 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 17,603 | +17,603 | 0 | 4,194 | 0.06% | +4,194 |
| DEERE & CO.(DE) | 49,545 | 51,750 | +2,205 | 17,427 | 21,596 | 0.30% | +4,168 |
| EXPEDIA GROUP INC(EXPE) | 50,751 | 67,633 | +16,882 | 5,906 | 10,067 | 0.14% | +4,161 |
| ARGEN-X N.V.(ARGX) | 10,694 | 15,984 | +5,290 | 4,442 | 8,550 | 0.12% | +4,108 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 212,304 | +212,304 | 0 | 4,011 | 0.06% | +4,011 |
| FIRST SOLAR INC(FSLR) | 0 | 15,676 | +15,676 | 0 | 4,003 | 0.06% | +4,003 |
| FAIR ISAAC CORP(FICO) | 552 | 2,414 | +1,862 | 761 | 4,626 | 0.06% | +3,865 |
| VICI PROPERTIES INC REIT(VICI) | 360,201 | 405,591 | +45,390 | 9,560 | 13,411 | 0.19% | +3,851 |
| AVANTOR INC(AVTR) | 739,555 | 721,736 | -17,819 | 14,788 | 18,612 | 0.26% | +3,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,631 | 196,770 | +5,139 | 28,528 | 32,286 | 0.45% | +3,757 |
| MEDTRONIC HOLDINGS LIMITED(MDT) | 302,229 | 292,515 | -9,714 | 22,382 | 26,084 | 0.36% | +3,702 |