Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 4,307,429 | +4,307,429 | 0 | 252 | 1.44% | +252 |
| APPLE INC(AAPL) | 3,573,202 | 4,071,437 | +498,235 | 753 | 949 | 5.40% | +196 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 711,347 | +711,347 | 0 | 169 | 0.96% | +169 |
| NVIDIA CORPORATION(NVDA) | 6,033,252 | 6,962,991 | +929,739 | 745 | 846 | 4.81% | +100 |
| META PLATFORMS INC(META) | 610,313 | 695,823 | +85,510 | 308 | 398 | 2.27% | +91 |
| MICROSOFT CORP(MSFT) | 1,712,127 | 1,966,509 | +254,382 | 765 | 846 | 4.82% | +81 |
| TE CONNECTIVITY PLC(TEL) | 0 | 487,599 | +487,599 | 0 | 74 | 0.42% | +74 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,277,200 | +1,277,200 | 0 | 65 | 0.37% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,015,858 | +1,015,858 | 0 | 214 | 1.22% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 304,106 | +304,106 | 0 | 178 | 1.01% | +178 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 230,837 | +230,837 | 0 | 88 | 0.50% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 100,458 | 170,415 | +69,957 | 47 | 100 | 0.57% | +53 |
| PAYPAL HLDGS INC(PYPL) | 578,162 | 1,105,273 | +527,111 | 34 | 86 | 0.49% | +53 |
| CISCO SYS INC(CSCO) | 1,486,788 | 2,311,344 | +824,556 | 71 | 123 | 0.70% | +52 |
| PHILIP MORRIS INTL INC(PM) | 0 | 716,562 | +716,562 | 0 | 87 | 0.50% | +87 |
| TESLA INC(TSLA) | 0 | 515,368 | +515,368 | 0 | 135 | 0.77% | +135 |
| CINTAS CORP(CTAS) | 51,095 | 410,875 | +359,780 | 36 | 85 | 0.48% | +49 |
| CERTARA INC(CERT) | 0 | 4,000,603 | +4,000,603 | 0 | 47 | 0.27% | +47 |
| 3M CO(MMM) | 0 | 467,939 | +467,939 | 0 | 64 | 0.36% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 396,342 | +396,342 | 0 | 182 | 1.04% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 117,005 | 172,229 | +55,224 | 65 | 107 | 0.61% | +42 |
| HOME DEPOT INC(HD) | 0 | 306,673 | +306,673 | 0 | 124 | 0.71% | +124 |
| RESMED INC(RMD) | 0 | 172,861 | +172,861 | 0 | 42 | 0.24% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 560,189 | +560,189 | 0 | 65 | 0.37% | +65 |
| AUTOMATIC DATA PROCESSING IN | 248,495 | 346,948 | +98,453 | 59 | 96 | 0.55% | +37 |
| S&P GLOBAL INC(SPGI) | 0 | 135,389 | +135,389 | 0 | 70 | 0.40% | +70 |
| CBRE GROUP INC(CBRE) | 0 | 282,852 | +282,852 | 0 | 35 | 0.20% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 89,511 | +89,511 | 0 | 47 | 0.27% | +47 |
| MEDTRONIC PLC(MDT) | 657,260 | 951,624 | +294,364 | 52 | 86 | 0.49% | +34 |
| ALPHABET INC(GOOG) | 2,563,978 | 3,018,053 | +454,075 | 467 | 501 | 2.85% | +34 |
| CARDINAL HEALTH INC(CAH) | 0 | 303,759 | +303,759 | 0 | 34 | 0.19% | +34 |
| AMERICAN ELEC PWR CO INC | 0 | 363,714 | +363,714 | 0 | 37 | 0.21% | +37 |
| T-MOBILE US INC(TMUS) | 0 | 234,406 | +234,406 | 0 | 48 | 0.28% | +48 |
| BROADCOM INC(AVGO) | 95,300 | 1,075,250 | +979,950 | 153 | 185 | 1.06% | +32 |
| SERVICENOW INC(NOW) | 0 | 78,346 | +78,346 | 0 | 70 | 0.40% | +70 |
| DANAHER CORPORATION(DHR) | 0 | 240,464 | +240,464 | 0 | 67 | 0.38% | +67 |
| AMAZON COM INC(AMZN) | 2,287,912 | 2,541,792 | +253,880 | 442 | 474 | 2.70% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,031,726 | +2,031,726 | 0 | 91 | 0.52% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,200,072 | +1,200,072 | 0 | 47 | 0.27% | +47 |
| PROGRESSIVE CORP(PGR) | 228,484 | 300,752 | +72,268 | 47 | 76 | 0.43% | +29 |
| MOODYS CORP(MCO) | 0 | 64,820 | +64,820 | 0 | 31 | 0.18% | +31 |
| ARISTA NETWORKS INC | 113,411 | 177,482 | +64,071 | 40 | 68 | 0.39% | +28 |
| MASTERCARD INCORPORATED(MA) | 0 | 289,301 | +289,301 | 0 | 143 | 0.81% | +143 |
| WELLTOWER INC(WELL) | 0 | 317,071 | +317,071 | 0 | 41 | 0.23% | +41 |
| PEPSICO INC(PEP) | 0 | 525,864 | +525,864 | 0 | 89 | 0.51% | +89 |
| PROCTER AND GAMBLE CO(PG) | 721,742 | 842,956 | +121,214 | 119 | 146 | 0.83% | +27 |
| GE AEROSPACE(GE) | 0 | 394,976 | +394,976 | 0 | 74 | 0.42% | +74 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 763,400 | 2,074,828 | +1,311,428 | 16 | 42 | 0.24% | +26 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 213,759 | 557,524 | +343,765 | 13 | 39 | 0.22% | +26 |
| TETRA TECH INC NEW(TTEK) | 0 | 599,289 | +599,289 | 0 | 28 | 0.16% | +28 |
| UNIVERSAL HLTH SVCS INC(UHS) | 91,152 | 182,823 | +91,671 | 17 | 42 | 0.24% | +25 |
| ZOETIS INC(ZTS) | 0 | 195,259 | +195,259 | 0 | 38 | 0.22% | +38 |
| VERALTO CORP(VLTO) | 0 | 247,618 | +247,618 | 0 | 28 | 0.16% | +28 |
| SYSCO CORP(SYY) | 0 | 794,554 | +794,554 | 0 | 62 | 0.35% | +62 |
| MERCK & CO INC(MRK) | 0 | 938,029 | +938,029 | 0 | 107 | 0.61% | +107 |
| UNITY SOFTWARE INC(U) | 0 | 1,030,761 | +1,030,761 | 0 | 23 | 0.13% | +23 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 492,500 | 902,500 | +410,000 | 21 | 44 | 0.25% | +23 |
| RTX CORPORATION(RTX) | 0 | 359,818 | +359,818 | 0 | 44 | 0.25% | +44 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,171,000 | 1,571,000 | +400,000 | 40 | 63 | 0.36% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 152,848 | +152,848 | 0 | 69 | 0.39% | +69 |
| TYSON FOODS INC(TSN) | 0 | 416,167 | +416,167 | 0 | 25 | 0.14% | +25 |
| NVR INC(NVR) | 0 | 5,928 | +5,928 | 0 | 58 | 0.33% | +58 |
| CARLISLE COS INC(CSL) | 49,149 | 93,386 | +44,237 | 20 | 42 | 0.24% | +22 |
| GE VERNOVA INC(GEV) | 174,289 | 202,658 | +28,369 | 30 | 52 | 0.29% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 256,016 | 280,950 | +24,934 | 78 | 99 | 0.57% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 35,282 | 344,601 | +309,319 | 34 | 55 | 0.31% | +21 |
| COCA COLA CO(KO) | 1,522,041 | 1,637,345 | +115,304 | 97 | 118 | 0.67% | +21 |
| ORACLE CORP(ORCL) | 498,599 | 531,668 | +33,069 | 70 | 91 | 0.52% | +20 |
| IQVIA HLDGS INC(IQV) | 0 | 112,325 | +112,325 | 0 | 27 | 0.15% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 151,546 | +151,546 | 0 | 23 | 0.13% | +23 |
| COLGATE PALMOLIVE CO(CL) | 694,906 | 840,664 | +145,758 | 67 | 87 | 0.50% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 153,497 | +153,497 | 0 | 21 | 0.12% | +21 |
| ASPEN TECHNOLOGY INC | 0 | 82,023 | +82,023 | 0 | 20 | 0.11% | +20 |
| WELLS FARGO CO NEW(WFC) | 1,529,677 | 1,954,635 | +424,958 | 91 | 110 | 0.63% | +20 |
| DTE ENERGY CO(DTB) | 0 | 290,496 | +290,496 | 0 | 37 | 0.21% | +37 |
| CME GROUP INC(CME) | 0 | 215,017 | +215,017 | 0 | 47 | 0.27% | +47 |
| ABBVIE INC(ABBV) | 0 | 496,308 | +496,308 | 0 | 98 | 0.56% | +98 |
| ILLUMINA INC(ILMN) | 0 | 649,028 | +649,028 | 0 | 85 | 0.48% | +85 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 86,775 | +86,775 | 0 | 26 | 0.15% | +26 |
| FASTENAL CO(FAST) | 0 | 260,955 | +260,955 | 0 | 19 | 0.11% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 281,449 | +281,449 | 0 | 45 | 0.26% | +45 |
| XYLEM INC(XYL) | 0 | 136,677 | +136,677 | 0 | 18 | 0.11% | +18 |
| COOPER COS INC(COO) | 0 | 168,320 | +168,320 | 0 | 19 | 0.11% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 139,529 | +139,529 | 0 | 30 | 0.17% | +30 |
| LEIDOS HOLDINGS INC(LDOS) | 130,447 | 218,125 | +87,678 | 19 | 36 | 0.20% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 596,532 | +596,532 | 0 | 30 | 0.17% | +30 |
| EOG RES INC(EOG) | 0 | 423,948 | +423,948 | 0 | 52 | 0.30% | +52 |
| NIKE INC(NKE) | 0 | 501,074 | +501,074 | 0 | 44 | 0.25% | +44 |
| AT&T INC(T) | 3,451,430 | 3,694,323 | +242,893 | 66 | 81 | 0.46% | +15 |
| AECOM(ACM) | 0 | 221,411 | +221,411 | 0 | 23 | 0.13% | +23 |
| TJX COS INC NEW(TJX) | 687,834 | 771,971 | +84,137 | 76 | 91 | 0.52% | +15 |
| HONEYWELL INTL INC(HON) | 0 | 281,023 | +281,023 | 0 | 58 | 0.33% | +58 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 96,917 | +96,917 | 0 | 15 | 0.09% | +15 |
| INTUIT(INTU) | 0 | 94,083 | +94,083 | 0 | 58 | 0.33% | +58 |
| BEST BUY INC(BBY) | 0 | 238,136 | +238,136 | 0 | 25 | 0.14% | +25 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 73,033 | +73,033 | 0 | 15 | 0.08% | +15 |
| MSCI INC(MSCI) | 0 | 26,035 | +26,035 | 0 | 15 | 0.09% | +15 |
| ARCHER DANIELS MIDLAND CO | 0 | 250,391 | +250,391 | 0 | 15 | 0.09% | +15 |
| FORTINET INC(FTNT) | 0 | 189,624 | +189,624 | 0 | 15 | 0.08% | +15 |
| TWILIO INC(TWLO) | 0 | 213,433 | +213,433 | 0 | 14 | 0.08% | +14 |