Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,661 | 67,267 | +25,606 | 8,775 | 15,673 | 5.70% | +6,899 |
| AMAZON COM INC(AMZN) | 20,100 | 44,035 | +23,935 | 3,884 | 8,205 | 2.98% | +4,321 |
| ADOBE INC(ADBE) | 12,977 | 19,438 | +6,461 | 7,209 | 10,065 | 3.66% | +2,855 |
| MICROSOFT CORP(MSFT) | 62,702 | 71,667 | +8,965 | 28,025 | 30,838 | 11.21% | +2,814 |
| NIKE INC(NKE) | 135,420 | 134,586 | -834 | 10,207 | 11,897 | 4.32% | +1,691 |
| FIRST SOLAR INC(FSLR) | 5,730 | 10,313 | +4,583 | 1,292 | 2,572 | 0.94% | +1,281 |
| INTUITIVE SURGICAL INC | 26,262 | 26,074 | -188 | 11,683 | 12,809 | 4.66% | +1,127 |
| NEWMONT CORP(NEM) | 56,045 | 58,975 | +2,930 | 2,347 | 3,152 | 1.15% | +806 |
| ABBVIE INC(ABBV) | 14,945 | 16,205 | +1,260 | 2,563 | 3,200 | 1.16% | +637 |
| AXON ENTERPRISE INC(AXON) | 5,370 | 5,325 | -45 | 1,580 | 2,128 | 0.77% | +548 |
| BARRICK GOLD CORP | 126,051 | 129,651 | +3,600 | 2,098 | 2,580 | 0.94% | +482 |
| TJX COS INC NEW(TJX) | 87,743 | 86,008 | -1,735 | 9,661 | 10,109 | 3.67% | +449 |
| AGNICO EAGLE MINES LTD(AEM) | 11,796 | 12,714 | +918 | 770 | 1,025 | 0.37% | +255 |
| EQUINIX INC(EQIX) | 1,460 | 1,520 | +60 | 1,105 | 1,349 | 0.49% | +245 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,170 | +1,170 | 0 | 232 | 0.08% | +232 |
| META PLATFORMS INC(META) | 1,860 | 2,020 | +160 | 938 | 1,156 | 0.42% | +218 |
| GILEAD SCIENCES INC(GILD) | 9,272 | 9,942 | +670 | 636 | 834 | 0.30% | +197 |
| TESLA INC(TSLA) | 2,200 | 2,370 | +170 | 435 | 620 | 0.23% | +185 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 9,013 | +225 | 1,284 | 1,461 | 0.53% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 3,397 | 3,228 | -169 | 1,730 | 1,887 | 0.69% | +157 |
| HCA HEALTHCARE INC(HCA) | 1,638 | 1,633 | -5 | 526 | 664 | 0.24% | +137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,685 | 1,720 | +35 | 932 | 1,064 | 0.39% | +132 |
| SALESFORCE INC(CRM) | 4,842 | 5,007 | +165 | 1,245 | 1,370 | 0.50% | +126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,128 | 6,433 | +1,305 | 268 | 393 | 0.14% | +125 |
| DANAHER CORPORATION(DHR) | 4,390 | 4,390 | 0 | 1,097 | 1,221 | 0.44% | +124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 850 | 1,200 | +350 | 207 | 330 | 0.12% | +123 |
| PROLOGIS INC.(PLD) | 2,487 | 3,187 | +700 | 279 | 402 | 0.15% | +123 |
| HONEYWELL INTL INC(HON) | 737 | 1,337 | +600 | 157 | 276 | 0.10% | +119 |
| PTC INC(PTC) | 150 | 790 | +640 | 27 | 143 | 0.05% | +115 |
| AMGEN INC(AMGN) | 6,432 | 6,592 | +160 | 2,010 | 2,124 | 0.77% | +114 |
| ALAMOS GOLD INC NEW | 10,300 | 13,800 | +3,500 | 161 | 275 | 0.10% | +114 |
| AMERICAN TOWER CORP NEW(AMT) | 1,395 | 1,635 | +240 | 271 | 380 | 0.14% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 1,095 | +110 | 401 | 504 | 0.18% | +103 |
| KINROSS GOLD CORP(KGC) | 34,000 | 40,500 | +6,500 | 282 | 380 | 0.14% | +97 |
| TE CONNECTIVITY PLC(TEL) | 0 | 640 | +640 | 0 | 97 | 0.04% | +97 |
| WELLTOWER INC(WELL) | 1,700 | 2,130 | +430 | 177 | 273 | 0.10% | +95 |
| ORACLE CORP(ORCL) | 2,530 | 2,650 | +120 | 357 | 452 | 0.16% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 565 | +55 | 238 | 330 | 0.12% | +92 |
| FORTINET INC(FTNT) | 4,000 | 4,290 | +290 | 241 | 333 | 0.12% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,330 | 1,440 | +110 | 230 | 318 | 0.12% | +88 |
| ABBOTT LABS | 8,590 | 8,590 | 0 | 893 | 979 | 0.36% | +87 |
| CBRE GROUP INC(CBRE) | 790 | 1,250 | +460 | 70 | 156 | 0.06% | +85 |
| SERVICENOW INC(NOW) | 271 | 326 | +55 | 213 | 292 | 0.11% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 23,619 | 23,655 | +36 | 8,007 | 8,085 | 2.94% | +78 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 400 | 1,070 | +670 | 38 | 112 | 0.04% | +74 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,689 | 10,689 | 0 | 823 | 896 | 0.33% | +73 |
| GOLD FIELDS LTD(GFI) | 14,500 | 18,800 | +4,300 | 216 | 289 | 0.10% | +73 |
| EXXON MOBIL CORP | 11,027 | 11,444 | +417 | 1,269 | 1,341 | 0.49% | +72 |
| B2GOLD CORP(BTG) | 29,665 | 48,482 | +18,817 | 79 | 150 | 0.05% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 450 | 500 | +50 | 196 | 264 | 0.10% | +68 |
| WALMART INC(WMT) | 3,354 | 3,650 | +296 | 227 | 295 | 0.11% | +68 |
| ROCKET LAB USA INC | 18,650 | 16,024 | -2,626 | 90 | 156 | 0.06% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,430 | +220 | 447 | 512 | 0.19% | +65 |
| FAIR ISAAC CORP(FICO) | 10 | 39 | +29 | 15 | 76 | 0.03% | +61 |
| ROYAL CARIBBEAN GROUP COM | 0 | 340 | +340 | 0 | 60 | 0.02% | +60 |
| RESMED INC(RMD) | 719 | 809 | +90 | 138 | 197 | 0.07% | +60 |
| PROCTER AND GAMBLE CO(PG) | 1,767 | 2,020 | +253 | 291 | 350 | 0.13% | +58 |
| NEW GOLD INC CDA | 22,000 | 35,000 | +13,000 | 43 | 101 | 0.04% | +58 |
| IAMGOLD CORP(IAG) | 16,800 | 23,000 | +6,200 | 63 | 121 | 0.04% | +58 |
| PUBLIC STORAGE OPER CO(PSA) | 515 | 565 | +50 | 148 | 206 | 0.07% | +57 |
| ENPHASE ENERGY INC(ENPH) | 3,240 | 3,360 | +120 | 323 | 380 | 0.14% | +57 |
| ARGENX SE(ARGX) | 505 | 505 | 0 | 217 | 274 | 0.10% | +57 |
| ARISTA NETWORKS INC | 300 | 420 | +120 | 105 | 161 | 0.06% | +56 |
| COSTCO WHSL CORP NEW(COST) | 335 | 382 | +47 | 285 | 339 | 0.12% | +54 |
| HOME DEPOT INC(HD) | 810 | 820 | +10 | 279 | 332 | 0.12% | +53 |
| VISTRA CORP(VST) | 0 | 450 | +450 | 0 | 53 | 0.02% | +53 |
| REGENERON PHARMACEUTICALS(REGN) | 390 | 440 | +50 | 410 | 463 | 0.17% | +53 |
| VERALTO CORP(VLTO) | 1,541 | 1,781 | +240 | 147 | 199 | 0.07% | +52 |
| MONOLITHIC PWR SYS INC(MPWR) | 35 | 87 | +52 | 29 | 80 | 0.03% | +52 |
| MEDTRONIC PLC(MDT) | 4,490 | 4,490 | 0 | 353 | 404 | 0.15% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 790 | 790 | 0 | 305 | 355 | 0.13% | +50 |
| CROWN CASTLE INC(CCI) | 1,220 | 1,400 | +180 | 119 | 166 | 0.06% | +47 |
| RTX CORPORATION(RTX) | 2,999 | 2,869 | -130 | 301 | 348 | 0.13% | +47 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,020 | 1,190 | +170 | 155 | 201 | 0.07% | +46 |
| COEUR MNG INC(CDE) | 11,500 | 16,000 | +4,500 | 65 | 110 | 0.04% | +45 |
| EXTRA SPACE STORAGE INC(EXR) | 570 | 740 | +170 | 89 | 133 | 0.05% | +45 |
| PROGRESSIVE CORP(PGR) | 460 | 545 | +85 | 96 | 138 | 0.05% | +43 |
| ELDORADO GOLD CORP NEW(EGO) | 5,600 | 7,200 | +1,600 | 83 | 125 | 0.05% | +43 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,530 | 1,530 | 0 | 252 | 295 | 0.11% | +43 |
| IRON MTN INC DEL(IRM) | 700 | 880 | +180 | 63 | 105 | 0.04% | +42 |
| BANK AMERICA CORP | 5,394 | 6,450 | +1,056 | 215 | 256 | 0.09% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,480 | 3,480 | 0 | 88 | 129 | 0.05% | +41 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 350 | +350 | 0 | 41 | 0.01% | +41 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,100 | 11,000 | +900 | 254 | 293 | 0.11% | +39 |
| REALTY INCOME CORP(O) | 2,940 | 3,060 | +120 | 155 | 194 | 0.07% | +39 |
| AT&T INC(T) | 5,748 | 6,750 | +1,002 | 110 | 149 | 0.05% | +39 |
| BLACKSTONE INC(BX) | 610 | 740 | +130 | 76 | 113 | 0.04% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,484 | 1,920 | +436 | 62 | 99 | 0.04% | +38 |
| PARKER-HANNIFIN CORP(PH) | 120 | 155 | +35 | 61 | 98 | 0.04% | +37 |
| DIGITAL RLTY TR INC(DLR) | 980 | 1,150 | +170 | 149 | 186 | 0.07% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 760 | 880 | +120 | 166 | 203 | 0.07% | +37 |
| EQUINOX GOLD CORP(EQX) | 10,800 | 15,200 | +4,400 | 56 | 93 | 0.03% | +37 |
| DELL TECHNOLOGIES INC(DELL) | 160 | 490 | +330 | 22 | 58 | 0.02% | +36 |
| KELLANOVA | 430 | 750 | +320 | 25 | 61 | 0.02% | +36 |
| AMERICAN EXPRESS CO(AXP) | 490 | 550 | +60 | 113 | 149 | 0.05% | +36 |
| GRACO INC(GGG) | 900 | 1,220 | +320 | 71 | 107 | 0.04% | +35 |
| TETRA TECH INC NEW(TTEK) | 290 | 2,000 | +1,710 | 59 | 94 | 0.03% | +35 |
| VENTAS INC(VTR) | 970 | 1,320 | +350 | 50 | 85 | 0.03% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 820 | +120 | 169 | 204 | 0.07% | +35 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 360 | 720 | +360 | 20 | 55 | 0.02% | +34 |