Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 3,188,323 | 18,479,259 | +15,290,936 | 215,881 | 1,492,200 | 0.93% | +1,276,319 |
| FERRARI N V COM | 289,747 | 2,926,616 | +2,636,869 | 118,324 | 1,368,622 | 0.85% | +1,250,298 |
| META PLATFORMS INC(META) | 14,177,805 | 14,440,868 | +263,063 | 7,148,733 | 8,266,531 | 5.13% | +1,117,798 |
| TESLA INC(TSLA) | 10,907,119 | 12,201,212 | +1,294,093 | 2,158,301 | 3,192,203 | 1.98% | +1,033,902 |
| APPLE INC(AAPL) | 40,910,592 | 40,958,068 | +47,476 | 8,616,589 | 9,543,230 | 5.92% | +926,641 |
| MERCADOLIBRE INC(MELI) | 1,803,765 | 1,873,919 | +70,154 | 2,964,307 | 3,845,207 | 2.39% | +880,901 |
| GE AEROSPACE(GE) | 4,051,865 | 7,771,759 | +3,719,894 | 644,125 | 1,465,598 | 0.91% | +821,473 |
| NETFLIX INC(NFLX) | 6,674,280 | 6,990,874 | +316,594 | 4,504,338 | 4,958,417 | 3.08% | +454,079 |
| VERTIV HOLDINGS CO(VRT) | 42,109 | 4,600,415 | +4,558,306 | 3,645 | 457,695 | 0.28% | +454,050 |
| THE TRADE DESK INC(TTD) | 18,307,722 | 20,320,769 | +2,013,047 | 1,788,115 | 2,228,172 | 1.38% | +440,057 |
| DEXCOM INC(DXCM) | 388,797 | 6,932,899 | +6,544,102 | 44,082 | 464,782 | 0.29% | +420,700 |
| PROGRESSIVE CORP(PGR) | 3,907,519 | 4,749,628 | +842,109 | 811,631 | 1,205,266 | 0.75% | +393,635 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,699,332 | 5,550,386 | +851,054 | 2,202,671 | 2,581,373 | 1.60% | +378,702 |
| PALO ALTO NETWORKS INC(PANW) | 2,097,042 | 3,147,215 | +1,050,173 | 710,918 | 1,075,718 | 0.67% | +364,800 |
| NVR INC(NVR) | 0 | 35,523 | +35,523 | 0 | 348,545 | 0.22% | +348,545 |
| MOODYS CORP(MCO) | 1,902,385 | 2,333,263 | +430,878 | 800,771 | 1,107,344 | 0.69% | +306,572 |
| MASTERCARD INCORPORATED(MA) | 6,658,099 | 6,499,529 | -158,570 | 2,937,287 | 3,209,467 | 1.99% | +272,180 |
| COSTCO WHSL CORP NEW(COST) | 3,273,683 | 3,399,127 | +125,444 | 2,782,598 | 3,013,394 | 1.87% | +230,796 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,428,780 | 3,234,809 | +806,029 | 529,960 | 745,624 | 0.46% | +215,664 |
| MONGODB INC(MDB) | 2,509,986 | 3,102,024 | +592,038 | 627,396 | 838,632 | 0.52% | +211,236 |
| FAIR ISAAC CORP(FICO) | 178,496 | 241,149 | +62,653 | 265,720 | 468,677 | 0.29% | +202,957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 815,466 | 4,241,255 | +3,425,789 | 33,866 | 219,443 | 0.14% | +185,576 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 605,799 | 2,316,572 | +1,710,773 | 50,948 | 215,325 | 0.13% | +164,378 |
| NU HLDGS LTD(NU) | 90,319,420 | 96,754,946 | +6,435,526 | 1,164,217 | 1,320,705 | 0.82% | +156,488 |
| ARISTA NETWORKS INC | 882,720 | 1,136,233 | +253,513 | 309,376 | 436,109 | 0.27% | +126,733 |
| UNILEVER PLC(UL) | 191,953 | 2,076,169 | +1,884,216 | 10,555 | 134,868 | 0.08% | +124,312 |
| SHELL PLC(SHEL) | 1,046,527 | 3,014,199 | +1,967,672 | 75,538 | 198,786 | 0.12% | +123,248 |
| UNION PAC CORP(UNP) | 271,769 | 736,246 | +464,477 | 61,490 | 181,470 | 0.11% | +119,979 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 559,743 | +559,743 | 0 | 110,311 | 0.07% | +110,311 |
| SERVICENOW INC(NOW) | 2,144,517 | 2,003,924 | -140,593 | 1,687,027 | 1,792,290 | 1.11% | +105,262 |
| MONDAY COM LTD SHS | 411,641 | 730,478 | +318,837 | 99,107 | 202,905 | 0.13% | +103,798 |
| TALEN ENERGY CORP(TLN) | 0 | 576,973 | +576,973 | 0 | 102,840 | 0.06% | +102,840 |
| SANOFI(SNY) | 183,473 | 1,904,445 | +1,720,972 | 8,902 | 109,753 | 0.07% | +100,851 |
| MONOLITHIC PWR SYS INC(MPWR) | 707 | 101,918 | +101,211 | 581 | 94,223 | 0.06% | +93,642 |
| CROWN HLDGS INC(CCK) | 601,181 | 1,352,711 | +751,530 | 44,722 | 129,698 | 0.08% | +84,976 |
| 3M CO(MMM) | 0 | 601,372 | +601,372 | 0 | 82,208 | 0.05% | +82,208 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 2,757,579 | 5,866,389 | +3,108,810 | 28,403 | 106,064 | 0.07% | +77,661 |
| GENERAL MTRS CO(GM) | 1,446,130 | 3,226,027 | +1,779,897 | 67,187 | 144,655 | 0.09% | +77,468 |
| BROADCOM INC(AVGO) | 3,820,053 | 35,998,595 | +32,178,542 | 6,133,210 | 6,209,758 | 3.86% | +76,547 |
| THE CIGNA GROUP(CI) | 629,445 | 813,583 | +184,138 | 208,076 | 281,858 | 0.17% | +73,782 |
| NISOURCE INC(NI) | 10,506,870 | 10,823,095 | +316,225 | 302,703 | 375,020 | 0.23% | +72,317 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 837,031 | 1,502,136 | +665,105 | 61,689 | 134,006 | 0.08% | +72,316 |
| VISTRA CORP(VST) | 2,463,024 | 2,380,485 | -82,539 | 211,771 | 282,183 | 0.18% | +70,412 |
| ABBVIE INC(ABBV) | 1,585,736 | 1,731,278 | +145,542 | 271,985 | 341,893 | 0.21% | +69,907 |
| COMFORT SYS USA INC(FIX) | 2,861 | 176,570 | +173,709 | 870 | 68,924 | 0.04% | +68,054 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,106,623 | +1,106,623 | 0 | 64,771 | 0.04% | +64,771 |
| WISDOMTREE TR(WT) | 0 | 1,257,016 | +1,257,016 | 0 | 63,429 | 0.04% | +63,429 |
| GAMING & LEISURE PPTYS INC(GLPI) | 3,253,827 | 4,075,461 | +821,634 | 147,106 | 209,682 | 0.13% | +62,577 |
| PARKER-HANNIFIN CORP(PH) | 294,668 | 334,505 | +39,837 | 149,046 | 211,347 | 0.13% | +62,301 |
| GOLDMAN SACHS GROUP INC(GS) | 1,826,710 | 1,793,079 | -33,631 | 826,257 | 887,772 | 0.55% | +61,514 |
| TOLL BROTHERS INC(TOL) | 654,688 | 884,291 | +229,603 | 75,407 | 136,614 | 0.08% | +61,207 |
| SHIFT4 PMTS INC(FOUR) | 2,591,882 | 2,834,061 | +242,179 | 190,115 | 251,098 | 0.16% | +60,983 |
| NEXTERA ENERGY INC(NEE) | 6,053,560 | 5,788,891 | -264,669 | 428,653 | 489,335 | 0.30% | +60,682 |
| JPMORGAN CHASE & CO.(JPM) | 1,370,812 | 1,567,395 | +196,583 | 277,260 | 330,501 | 0.21% | +53,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,713,745 | 4,018,311 | +304,566 | 645,486 | 697,860 | 0.43% | +52,374 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 542,900 | +542,900 | 0 | 52,156 | 0.03% | +52,156 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,221,583 | +1,221,583 | 0 | 51,416 | 0.03% | +51,416 |
| ELDORADO GOLD CORP NEW(EGO) | 3,655,807 | 6,032,048 | +2,376,241 | 54,069 | 104,777 | 0.07% | +50,707 |
| ISHARES TR MSCI INDIA SM CP | 0 | 581,436 | +581,436 | 0 | 50,003 | 0.03% | +50,003 |
| HOME DEPOT INC(HD) | 2,198,442 | 1,990,169 | -208,273 | 756,792 | 806,416 | 0.50% | +49,625 |
| BANK AMERICA CORP | 7,347,727 | 8,602,629 | +1,254,902 | 292,219 | 341,352 | 0.21% | +49,133 |
| CAMDEN PPTY TR(CPT) | 0 | 381,608 | +381,608 | 0 | 47,140 | 0.03% | +47,140 |
| PNC FINL SVCS GROUP INC(PNC) | 1,616,202 | 1,612,815 | -3,387 | 251,287 | 298,129 | 0.19% | +46,842 |
| ENTERGY CORP NEW(ETR) | 813,692 | 1,012,083 | +198,391 | 87,065 | 133,200 | 0.08% | +46,135 |
| GENERAC HLDGS INC(GNRC) | 0 | 287,779 | +287,779 | 0 | 45,722 | 0.03% | +45,722 |
| TOPBUILD CORP | 3,887 | 114,030 | +110,143 | 1,498 | 46,389 | 0.03% | +44,891 |
| OREILLY AUTOMOTIVE INC(ORLY) | 934,089 | 893,977 | -40,112 | 986,454 | 1,029,503 | 0.64% | +43,049 |
| AGILENT TECHNOLOGIES INC(A) | 359,008 | 586,439 | +227,431 | 46,538 | 87,075 | 0.05% | +40,536 |
| UBER TECHNOLOGIES INC(UBER) | 19,424,646 | 19,322,800 | -101,846 | 1,411,783 | 1,452,302 | 0.90% | +40,518 |
| XCEL ENERGY INC(XEL) | 1,342,895 | 1,685,487 | +342,592 | 71,724 | 110,062 | 0.07% | +38,338 |
| AXIS CAP HLDGS LTD SHS | 1,306,273 | 1,625,057 | +318,784 | 92,288 | 129,371 | 0.08% | +37,083 |
| VAXCYTE INC(PCVX) | 1,383,131 | 1,237,430 | -145,701 | 104,440 | 141,401 | 0.09% | +36,961 |
| COHERENT CORP(COHR) | 0 | 402,918 | +402,918 | 0 | 35,823 | 0.02% | +35,823 |
| AMEREN CORP(AEE) | 775,290 | 1,034,148 | +258,858 | 55,131 | 90,447 | 0.06% | +35,316 |
| CONSTELLATION ENERGY CORP(CEG) | 1,116,143 | 992,554 | -123,589 | 223,530 | 258,084 | 0.16% | +34,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 468,473 | 522,131 | +53,658 | 81,022 | 115,433 | 0.07% | +34,410 |
| METLIFE INC(MET) | 3,225,827 | 3,160,092 | -65,735 | 226,421 | 260,644 | 0.16% | +34,224 |
| VERONA PHARMA PLC | 1,128,032 | 1,740,886 | +612,854 | 16,311 | 50,085 | 0.03% | +33,774 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 486,961 | 761,618 | +274,657 | 37,944 | 71,478 | 0.04% | +33,534 |
| BILIBILI INC | 586,091 | 1,807,524 | +1,221,433 | 9,049 | 42,260 | 0.03% | +33,211 |
| KONTOOR BRANDS INC(KTB) | 437,309 | 757,426 | +320,117 | 28,928 | 61,942 | 0.04% | +33,014 |
| AMERICAN ELEC PWR CO INC | 948,322 | 1,129,667 | +181,345 | 83,206 | 115,904 | 0.07% | +32,698 |
| ATMOS ENERGY CORP(ATO) | 0 | 232,292 | +232,292 | 0 | 32,221 | 0.02% | +32,221 |
| BJS WHSL CLUB HLDGS INC(BJ) | 140,155 | 533,336 | +393,181 | 12,311 | 43,990 | 0.03% | +31,678 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,479,868 | 2,178,580 | +698,712 | 40,223 | 71,653 | 0.04% | +31,431 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 639,697 | 1,025,063 | +385,366 | 37,045 | 68,054 | 0.04% | +31,009 |
| TRIP COM GROUP LTD(TCOM) | 431,210 | 855,370 | +424,160 | 20,267 | 50,835 | 0.03% | +30,568 |
| TECHNIPFMC PLC(FTI) | 1,210,538 | 2,360,587 | +1,150,049 | 31,656 | 61,918 | 0.04% | +30,263 |
| EXELON CORP(EXC) | 1,271,458 | 1,830,435 | +558,977 | 44,005 | 74,224 | 0.05% | +30,219 |
| EMBRAER S.A.(EMBJ) | 658,987 | 1,331,631 | +672,644 | 17,002 | 47,100 | 0.03% | +30,098 |
| DOMINOS PIZZA INC(DPZ) | 122,336 | 214,473 | +92,137 | 63,166 | 92,253 | 0.06% | +29,088 |
| CISCO SYS INC(CSCO) | 3,397,417 | 3,547,956 | +150,539 | 161,411 | 188,822 | 0.12% | +27,411 |
| ARGENX SE(ARGX) | 236,438 | 237,966 | +1,528 | 101,678 | 128,997 | 0.08% | +27,319 |
| TEXAS ROADHOUSE INC(TXRH) | 482,122 | 622,561 | +140,439 | 82,785 | 109,944 | 0.07% | +27,159 |
| GATES INDL CORP PLC ORD SHS | 2,763,682 | 4,032,089 | +1,268,407 | 43,694 | 70,763 | 0.04% | +27,069 |
| EAST WEST BANCORP INC(EWBC) | 1,680,912 | 1,804,288 | +123,376 | 123,093 | 149,287 | 0.09% | +26,194 |
| PPL CORP(PPL) | 4,163,935 | 4,260,426 | +96,491 | 115,133 | 140,935 | 0.09% | +25,802 |
| KYMERA THERAPEUTICS INC(KYMR) | 429,287 | 797,681 | +368,394 | 12,814 | 37,754 | 0.02% | +24,940 |
| TC ENERGY CORP(TRP) | 0 | 521,905 | +521,905 | 0 | 24,808 | 0.02% | +24,808 |
| CYBERARK SOFTWARE LTD | 1,202,274 | 1,211,844 | +9,570 | 328,726 | 353,386 | 0.22% | +24,660 |