Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,213,462 | 114,422,029 | +5,208,567 | 23,002,539 | 26,660,329 | 7.01% | +3,657,790 |
| NVIDIA CORPORATION(NVDA) | 164,792,315 | 179,522,373 | +14,730,058 | 20,358,365 | 21,801,247 | 5.74% | +1,442,882 |
| TESLA INC(TSLA) | 17,078,423 | 16,810,918 | -267,505 | 3,379,494 | 4,398,240 | 1.16% | +1,018,747 |
| META PLATFORMS INC(META) | 14,177,326 | 14,045,978 | -131,348 | 7,148,491 | 8,040,471 | 2.12% | +891,980 |
| BROADCOM INC(AVGO) | 3,137,562 | 34,369,989 | +31,232,427 | 5,037,450 | 5,928,814 | 1.56% | +891,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,462,239 | +6,462,239 | 0 | 3,778,339 | 0.99% | +3,778,339 |
| ORACLE CORP(ORCL) | 10,443,286 | 11,045,608 | +602,322 | 1,474,590 | 1,882,170 | 0.50% | +407,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,002,261 | +7,002,261 | 0 | 1,548,057 | 0.41% | +1,548,057 |
| BROOKFIELD CORP(BN) | 0 | 7,622,581 | +7,622,581 | 0 | 405,272 | 0.11% | +405,272 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,481,244 | +2,481,244 | 0 | 374,666 | 0.10% | +374,666 |
| HOME DEPOT INC(HD) | 0 | 6,405,251 | +6,405,251 | 0 | 2,595,399 | 0.68% | +2,595,399 |
| ABBVIE INC(ABBV) | 0 | 12,024,327 | +12,024,327 | 0 | 2,374,559 | 0.62% | +2,374,559 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,807,765 | +18,807,765 | 0 | 3,047,980 | 0.80% | +3,047,980 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,604,028 | +1,604,028 | 0 | 317,359 | 0.08% | +317,359 |
| CISCO SYS INC(CSCO) | 0 | 40,959,536 | +40,959,536 | 0 | 2,179,866 | 0.57% | +2,179,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,856,825 | +4,856,825 | 0 | 1,716,791 | 0.45% | +1,716,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,177,750 | +6,177,750 | 0 | 2,843,370 | 0.75% | +2,843,370 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,779,682 | +5,779,682 | 0 | 2,854,003 | 0.75% | +2,854,003 |
| WALMART INC(WMT) | 27,642,980 | 26,304,541 | -1,338,439 | 1,871,705 | 2,124,092 | 0.56% | +252,387 |
| NU HLDGS LTD(NU) | 7,773,684 | 25,714,320 | +17,940,636 | 100,209 | 351,001 | 0.09% | +250,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,444,976 | +11,444,976 | 0 | 1,877,893 | 0.49% | +1,877,893 |
| MCDONALDS CORP(MCD) | 0 | 4,671,385 | +4,671,385 | 0 | 1,422,481 | 0.37% | +1,422,481 |
| SALESFORCE INC(CRM) | 0 | 6,755,050 | +6,755,050 | 0 | 1,848,924 | 0.49% | +1,848,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,649,158 | 11,852,887 | +2,203,729 | 244,422 | 440,928 | 0.12% | +196,506 |
| TEXAS INSTRS INC(TXN) | 6,057,742 | 6,655,241 | +597,499 | 1,178,410 | 1,374,773 | 0.36% | +196,362 |
| EQUINIX INC(EQIX) | 0 | 1,195,735 | +1,195,735 | 0 | 1,061,371 | 0.28% | +1,061,371 |
| SERVICENOW INC(NOW) | 0 | 1,324,836 | +1,324,836 | 0 | 1,184,918 | 0.31% | +1,184,918 |
| GE AEROSPACE(GE) | 0 | 6,577,897 | +6,577,897 | 0 | 1,240,460 | 0.33% | +1,240,460 |
| LOWES COS INC(LOW) | 0 | 4,043,666 | +4,043,666 | 0 | 1,095,227 | 0.29% | +1,095,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,671,878 | +16,671,878 | 0 | 862,604 | 0.23% | +862,604 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,498,121 | +3,498,121 | 0 | 174,486 | 0.05% | +174,486 |
| COCA COLA CO(KO) | 29,645,218 | 28,632,880 | -1,012,338 | 1,886,917 | 2,057,558 | 0.54% | +170,641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,372,651 | +2,372,651 | 0 | 1,467,648 | 0.39% | +1,467,648 |
| PROGRESSIVE CORP(PGR) | 0 | 3,795,903 | +3,795,903 | 0 | 963,247 | 0.25% | +963,247 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,982,504 | +9,982,504 | 0 | 836,933 | 0.22% | +836,933 |
| FORTINET INC(FTNT) | 0 | 6,404,711 | +6,404,711 | 0 | 496,685 | 0.13% | +496,685 |
| S&P GLOBAL INC(SPGI) | 2,201,499 | 2,188,924 | -12,575 | 981,871 | 1,130,841 | 0.30% | +148,970 |
| WELLTOWER INC(WELL) | 7,330,866 | 7,127,541 | -203,325 | 764,244 | 912,539 | 0.24% | +148,294 |
| ROYAL BK CDA(RY) | 8,076,341 | 8,055,286 | -21,055 | 859,677 | 1,006,460 | 0.26% | +146,783 |
| NIKE INC(NKE) | 0 | 9,283,381 | +9,283,381 | 0 | 820,649 | 0.22% | +820,649 |
| AT&T INC(T) | 47,936,617 | 48,097,205 | +160,588 | 916,072 | 1,058,133 | 0.28% | +142,061 |
| BLACKROCK INC(BLK) | 0 | 918,527 | +918,527 | 0 | 872,151 | 0.23% | +872,151 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,401,755 | +4,401,755 | 0 | 1,023,671 | 0.27% | +1,023,671 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,910,510 | +3,910,510 | 0 | 1,060,529 | 0.28% | +1,060,529 |
| STARBUCKS CORP(SBUX) | 0 | 6,710,295 | +6,710,295 | 0 | 654,189 | 0.17% | +654,189 |
| ABBOTT LABS | 0 | 11,487,623 | +11,487,623 | 0 | 1,309,703 | 0.34% | +1,309,703 |
| MEDTRONIC PLC(MDT) | 0 | 9,533,847 | +9,533,847 | 0 | 858,332 | 0.23% | +858,332 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,060,096 | +2,060,096 | 0 | 749,607 | 0.20% | +749,607 |
| DANAHER CORPORATION(DHR) | 0 | 4,613,844 | +4,613,844 | 0 | 1,282,738 | 0.34% | +1,282,738 |
| BLACKSTONE INC(BX) | 0 | 4,889,306 | +4,889,306 | 0 | 748,699 | 0.20% | +748,699 |
| NEXTERA ENERGY INC(NEE) | 17,407,473 | 16,046,592 | -1,360,881 | 1,232,622 | 1,356,418 | 0.36% | +123,797 |
| RTX CORPORATION(RTX) | 6,267,536 | 6,182,499 | -85,037 | 629,198 | 749,070 | 0.20% | +119,872 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,501,371 | +1,501,371 | 0 | 573,027 | 0.15% | +573,027 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,611,975 | +6,611,975 | 0 | 515,932 | 0.14% | +515,932 |
| INTUITIVE SURGICAL INC | 2,200,739 | 2,228,959 | +28,220 | 978,729 | 1,094,726 | 0.29% | +115,997 |
| 3M CO(MMM) | 0 | 3,694,025 | +3,694,025 | 0 | 504,972 | 0.13% | +504,972 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,387,232 | +18,387,232 | 0 | 3,877,120 | 1.02% | +3,877,120 |
| ZOETIS INC(ZTS) | 0 | 3,504,434 | +3,504,434 | 0 | 684,696 | 0.18% | +684,696 |
| IRON MTN INC DEL(IRM) | 3,453,291 | 3,509,980 | +56,689 | 309,484 | 417,091 | 0.11% | +107,607 |
| GE VERNOVA INC(GEV) | 1,265,252 | 1,270,140 | +4,888 | 217,005 | 323,859 | 0.09% | +106,854 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,267,206 | +1,267,206 | 0 | 515,030 | 0.14% | +515,030 |
| KENVUE INC(KVUE) | 0 | 11,951,045 | +11,951,045 | 0 | 276,428 | 0.07% | +276,428 |
| PHILIP MORRIS INTL INC(PM) | 7,473,688 | 7,111,326 | -362,362 | 757,309 | 863,315 | 0.23% | +106,006 |
| ENBRIDGE INC(ENB) | 0 | 18,861,345 | +18,861,345 | 0 | 766,967 | 0.20% | +766,967 |
| LOCKHEED MARTIN CORP(LMT) | 1,026,490 | 996,420 | -30,070 | 479,473 | 582,467 | 0.15% | +102,994 |
| ARISTA NETWORKS INC | 1,771,519 | 1,882,670 | +111,151 | 620,881 | 722,605 | 0.19% | +101,724 |
| PG&E CORP(PCG) | 0 | 19,411,031 | +19,411,031 | 0 | 383,755 | 0.10% | +383,755 |
| MERCADOLIBRE INC(MELI) | 249,242 | 248,521 | -721 | 409,604 | 509,955 | 0.13% | +100,351 |
| PROLOGIS INC.(PLD) | 0 | 10,913,701 | +10,913,701 | 0 | 1,378,182 | 0.36% | +1,378,182 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,723,689 | +2,723,689 | 0 | 753,726 | 0.20% | +753,726 |
| D R HORTON INC(DHI) | 0 | 2,084,699 | +2,084,699 | 0 | 397,698 | 0.10% | +397,698 |
| KKR & CO INC(KKR) | 4,945,120 | 4,728,486 | -216,634 | 520,427 | 617,446 | 0.16% | +97,018 |
| APPLOVIN CORP(APP) | 0 | 1,052,787 | +1,052,787 | 0 | 137,441 | 0.04% | +137,441 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,690,487 | +1,690,487 | 0 | 657,139 | 0.17% | +657,139 |
| NEWMONT CORP(NEM) | 6,391,840 | 6,763,125 | +371,285 | 267,591 | 361,566 | 0.10% | +93,976 |
| SHOPIFY INC(SHOP) | 0 | 6,320,765 | +6,320,765 | 0 | 506,917 | 0.13% | +506,917 |
| FAIR ISAAC CORP(FICO) | 166,487 | 174,827 | +8,340 | 247,843 | 339,780 | 0.09% | +91,937 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,173,461 | +10,173,461 | 0 | 643,991 | 0.17% | +643,991 |
| FISERV INC(FISV) | 0 | 3,467,126 | +3,467,126 | 0 | 622,869 | 0.16% | +622,869 |
| AFLAC INC(AFL) | 0 | 4,391,682 | +4,391,682 | 0 | 490,990 | 0.13% | +490,990 |
| TC ENERGY CORP(TRP) | 0 | 9,534,606 | +9,534,606 | 0 | 453,719 | 0.12% | +453,719 |
| PARKER-HANNIFIN CORP(PH) | 0 | 751,593 | +751,593 | 0 | 474,870 | 0.12% | +474,870 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,480,112 | +3,480,112 | 0 | 559,045 | 0.15% | +559,045 |
| CROWN CASTLE INC(CCI) | 0 | 5,138,353 | +5,138,353 | 0 | 609,563 | 0.16% | +609,563 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 5,736,397 | +5,736,397 | 0 | 352,250 | 0.09% | +352,250 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,664,061 | +1,664,061 | 0 | 432,690 | 0.11% | +432,690 |
| PROCTER AND GAMBLE CO(PG) | 16,763,864 | 16,450,612 | -313,252 | 2,764,694 | 2,849,244 | 0.75% | +84,550 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,247,545 | +6,247,545 | 0 | 557,344 | 0.15% | +557,344 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,109,890 | +11,109,890 | 0 | 376,180 | 0.10% | +376,180 |
| CRH PLC ORD | 3,584,811 | 3,811,659 | +226,848 | 267,649 | 350,246 | 0.09% | +82,596 |
| ANALOG DEVICES INC(ADI) | 3,334,157 | 3,660,911 | +326,754 | 761,055 | 842,632 | 0.22% | +81,577 |
| REALTY INCOME CORP(O) | 0 | 10,256,906 | +10,256,906 | 0 | 650,494 | 0.17% | +650,494 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,211,769 | 1,218,686 | +6,917 | 467,803 | 547,957 | 0.14% | +80,154 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,859,850 | +4,859,850 | 0 | 391,174 | 0.10% | +391,174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225,290 | 2,193,060 | -32,230 | 1,006,543 | 1,085,806 | 0.29% | +79,263 |
| VISA INC(V) | 0 | 11,233,224 | +11,233,224 | 0 | 3,088,561 | 0.81% | +3,088,561 |
| LINDE PLC(LIN) | 0 | 2,578,501 | +2,578,501 | 0 | 1,229,624 | 0.32% | +1,229,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,101,662 | +29,101,662 | 0 | 1,306,956 | 0.34% | +1,306,956 |
| MOODYS CORP(MCO) | 1,403,519 | 1,404,499 | +980 | 590,785 | 666,559 | 0.18% | +75,774 |
| CBRE GROUP INC(CBRE) | 0 | 2,062,181 | +2,062,181 | 0 | 256,700 | 0.07% | +256,700 |