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 | 1.20% | +252 |
| APPLE INC(AAPL) | 3,573,202 | 4,071,437 | +498,235 | 753 | 949 | 4.51% | +196 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 711,347 | +711,347 | 0 | 169 | 0.80% | +169 |
| NVIDIA CORPORATION(NVDA) | 6,033,252 | 6,962,991 | +929,739 | 745 | 846 | 4.02% | +100 |
| META PLATFORMS INC(META) | 610,313 | 695,823 | +85,510 | 308 | 398 | 1.89% | +91 |
| MICROSOFT CORP(MSFT) | 1,712,127 | 1,966,509 | +254,382 | 765 | 846 | 4.03% | +81 |
| TE CONNECTIVITY PLC(TEL) | 0 | 487,599 | +487,599 | 0 | 74 | 0.35% | +74 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,277,200 | +1,277,200 | 0 | 65 | 0.31% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 768,220 | 1,015,858 | +247,638 | 155 | 214 | 1.02% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 241,571 | 304,106 | +62,535 | 123 | 178 | 0.85% | +55 |
| SHERWIN WILLIAMS CO(SHW) | 112,484 | 230,837 | +118,353 | 34 | 88 | 0.42% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 100,458 | 170,415 | +69,957 | 47 | 100 | 0.47% | +53 |
| PAYPAL HLDGS INC(PYPL) | 578,162 | 1,105,273 | +527,111 | 34 | 86 | 0.41% | +53 |
| CISCO SYS INC(CSCO) | 1,486,788 | 2,311,344 | +824,556 | 71 | 123 | 0.59% | +52 |
| PHILIP MORRIS INTL INC(PM) | 342,479 | 716,562 | +374,083 | 35 | 87 | 0.41% | +52 |
| TESLA INC(TSLA) | 420,638 | 515,368 | +94,730 | 83 | 135 | 0.64% | +52 |
| CINTAS CORP(CTAS) | 51,095 | 410,875 | +359,780 | 36 | 85 | 0.40% | +49 |
| CERTARA INC(CERT) | 0 | 4,000,603 | +4,000,603 | 0 | 47 | 0.22% | +47 |
| 3M CO(MMM) | 169,598 | 467,939 | +298,341 | 17 | 64 | 0.30% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 336,206 | 396,342 | +60,136 | 137 | 182 | 0.87% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 117,005 | 172,229 | +55,224 | 65 | 107 | 0.51% | +42 |
| HOME DEPOT INC(HD) | 242,351 | 306,673 | +64,322 | 83 | 124 | 0.59% | +41 |
| RESMED INC(RMD) | 9,049 | 172,861 | +163,812 | 2 | 42 | 0.20% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 242,949 | 560,189 | +317,240 | 24 | 65 | 0.31% | +40 |
| AUTOMATIC DATA PROCESSING IN | 248,495 | 346,948 | +98,453 | 59 | 96 | 0.46% | +37 |
| S&P GLOBAL INC(SPGI) | 77,806 | 135,389 | +57,583 | 35 | 70 | 0.33% | +35 |
| CBRE GROUP INC(CBRE) | 5,939 | 282,852 | +276,913 | 1 | 35 | 0.17% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 29,871 | 89,511 | +59,640 | 13 | 47 | 0.22% | +34 |
| MEDTRONIC PLC(MDT) | 657,260 | 951,624 | +294,364 | 52 | 86 | 0.41% | +34 |
| ALPHABET INC(GOOG) | 2,563,978 | 3,018,053 | +454,075 | 467 | 501 | 2.38% | +34 |
| CARDINAL HEALTH INC(CAH) | 4,738 | 303,759 | +299,021 | 0 | 34 | 0.16% | +33 |
| AMERICAN ELEC PWR CO INC | 48,208 | 363,714 | +315,506 | 4 | 37 | 0.18% | +33 |
| T-MOBILE US INC(TMUS) | 87,699 | 234,406 | +146,707 | 15 | 48 | 0.23% | +33 |
| BROADCOM INC(AVGO) | 95,300 | 1,075,250 | +979,950 | 153 | 185 | 0.88% | +32 |
| SERVICENOW INC(NOW) | 47,926 | 78,346 | +30,420 | 38 | 70 | 0.33% | +32 |
| DANAHER CORPORATION(DHR) | 139,909 | 240,464 | +100,555 | 35 | 67 | 0.32% | +32 |
| AMAZON COM INC(AMZN) | 2,287,912 | 2,541,792 | +253,880 | 442 | 474 | 2.25% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,504,015 | 2,031,726 | +527,711 | 62 | 91 | 0.43% | +29 |
| DEVON ENERGY CORP NEW(DVN) | 380,583 | 1,200,072 | +819,489 | 18 | 47 | 0.22% | +29 |
| PROGRESSIVE CORP(PGR) | 228,484 | 300,752 | +72,268 | 47 | 76 | 0.36% | +29 |
| MOODYS CORP(MCO) | 4,740 | 64,820 | +60,080 | 2 | 31 | 0.15% | +29 |
| ARISTA NETWORKS INC | 113,411 | 177,482 | +64,071 | 40 | 68 | 0.32% | +28 |
| MASTERCARD INCORPORATED(MA) | 259,648 | 289,301 | +29,653 | 115 | 143 | 0.68% | +28 |
| WELLTOWER INC(WELL) | 119,203 | 317,071 | +197,868 | 12 | 41 | 0.19% | +28 |
| PEPSICO INC(PEP) | 375,915 | 525,864 | +149,949 | 62 | 89 | 0.43% | +27 |
| PROCTER AND GAMBLE CO(PG) | 721,742 | 842,956 | +121,214 | 119 | 146 | 0.69% | +27 |
| GE AEROSPACE(GE) | 301,608 | 394,976 | +93,368 | 48 | 74 | 0.35% | +27 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 763,400 | 2,074,828 | +1,311,428 | 16 | 42 | 0.20% | +26 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 213,759 | 557,524 | +343,765 | 13 | 39 | 0.18% | +26 |
| TETRA TECH INC NEW(TTEK) | 10,186 | 599,289 | +589,103 | 2 | 28 | 0.13% | +26 |
| UNIVERSAL HLTH SVCS INC(UHS) | 91,152 | 182,823 | +91,671 | 17 | 42 | 0.20% | +25 |
| ZOETIS INC(ZTS) | 77,141 | 195,259 | +118,118 | 13 | 38 | 0.18% | +25 |
| VERALTO CORP(VLTO) | 32,873 | 247,618 | +214,745 | 3 | 28 | 0.13% | +25 |
| SYSCO CORP(SYY) | 535,037 | 794,554 | +259,517 | 38 | 62 | 0.30% | +24 |
| MERCK & CO INC(MRK) | 670,739 | 938,029 | +267,290 | 83 | 107 | 0.51% | +23 |
| UNITY SOFTWARE INC(U) | 0 | 1,030,761 | +1,030,761 | 0 | 23 | 0.11% | +23 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 492,500 | 902,500 | +410,000 | 21 | 44 | 0.21% | +23 |
| RTX CORPORATION(RTX) | 204,327 | 359,818 | +155,491 | 21 | 44 | 0.21% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,171,000 | 1,571,000 | +400,000 | 40 | 63 | 0.30% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 119,105 | 152,848 | +33,743 | 46 | 69 | 0.33% | +23 |
| TYSON FOODS INC(TSN) | 40,682 | 416,167 | +375,485 | 2 | 25 | 0.12% | +22 |
| NVR INC(NVR) | 4,718 | 5,928 | +1,210 | 36 | 58 | 0.28% | +22 |
| CARLISLE COS INC(CSL) | 49,149 | 93,386 | +44,237 | 20 | 42 | 0.20% | +22 |
| GE VERNOVA INC(GEV) | 174,289 | 202,658 | +28,369 | 30 | 52 | 0.25% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 256,016 | 280,950 | +24,934 | 78 | 99 | 0.47% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 35,282 | 344,601 | +309,319 | 34 | 55 | 0.26% | +21 |
| COCA COLA CO(KO) | 1,522,041 | 1,637,345 | +115,304 | 97 | 118 | 0.56% | +21 |
| ORACLE CORP(ORCL) | 498,599 | 531,668 | +33,069 | 70 | 91 | 0.43% | +20 |
| IQVIA HLDGS INC(IQV) | 30,801 | 112,325 | +81,524 | 7 | 27 | 0.13% | +20 |
| AGILENT TECHNOLOGIES INC(A) | 19,555 | 151,546 | +131,991 | 3 | 23 | 0.11% | +20 |
| COLGATE PALMOLIVE CO(CL) | 694,906 | 840,664 | +145,758 | 67 | 87 | 0.42% | +20 |
| VALERO ENERGY CORP(VLO) | 6,405 | 153,497 | +147,092 | 1 | 21 | 0.10% | +20 |
| ASPEN TECHNOLOGY INC | 0 | 82,023 | +82,023 | 0 | 20 | 0.09% | +20 |
| WELLS FARGO CO NEW(WFC) | 1,529,677 | 1,954,635 | +424,958 | 91 | 110 | 0.53% | +20 |
| DTE ENERGY CO(DTB) | 162,979 | 290,496 | +127,517 | 18 | 37 | 0.18% | +19 |
| CME GROUP INC(CME) | 147,645 | 215,017 | +67,372 | 29 | 47 | 0.23% | +18 |
| ABBVIE INC(ABBV) | 465,124 | 496,308 | +31,184 | 80 | 98 | 0.47% | +18 |
| ILLUMINA INC(ILMN) | 637,176 | 649,028 | +11,852 | 67 | 85 | 0.40% | +18 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 28,386 | 86,775 | +58,389 | 7 | 26 | 0.12% | +18 |
| FASTENAL CO(FAST) | 11,133 | 260,955 | +249,822 | 1 | 19 | 0.09% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 200,750 | 281,449 | +80,699 | 27 | 45 | 0.22% | +18 |
| XYLEM INC(XYL) | 7,140 | 136,677 | +129,537 | 1 | 18 | 0.09% | +17 |
| COOPER COS INC(COO) | 17,434 | 168,320 | +150,886 | 2 | 19 | 0.09% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 65,954 | 139,529 | +73,575 | 13 | 30 | 0.14% | +17 |
| LEIDOS HOLDINGS INC(LDOS) | 130,447 | 218,125 | +87,678 | 19 | 36 | 0.17% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 287,016 | 596,532 | +309,516 | 14 | 30 | 0.14% | +16 |
| EOG RES INC(EOG) | 288,985 | 423,948 | +134,963 | 36 | 52 | 0.25% | +16 |
| NIKE INC(NKE) | 381,246 | 501,074 | +119,828 | 29 | 44 | 0.21% | +16 |
| AT&T INC(T) | 3,451,430 | 3,694,323 | +242,893 | 66 | 81 | 0.39% | +15 |
| AECOM(ACM) | 85,719 | 221,411 | +135,692 | 8 | 23 | 0.11% | +15 |
| TJX COS INC NEW(TJX) | 687,834 | 771,971 | +84,137 | 76 | 91 | 0.43% | +15 |
| HONEYWELL INTL INC(HON) | 201,788 | 281,023 | +79,235 | 43 | 58 | 0.28% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,394 | 96,917 | +93,523 | 0 | 15 | 0.07% | +15 |
| INTUIT(INTU) | 66,460 | 94,083 | +27,623 | 44 | 58 | 0.28% | +15 |
| BEST BUY INC(BBY) | 118,609 | 238,136 | +119,527 | 10 | 25 | 0.12% | +15 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 73,033 | +73,033 | 0 | 15 | 0.07% | +15 |
| MSCI INC(MSCI) | 1,540 | 26,035 | +24,495 | 1 | 15 | 0.07% | +14 |
| ARCHER DANIELS MIDLAND CO | 9,756 | 250,391 | +240,635 | 1 | 15 | 0.07% | +14 |
| FORTINET INC(FTNT) | 12,627 | 189,624 | +176,997 | 1 | 15 | 0.07% | +14 |
| TWILIO INC(TWLO) | 0 | 213,433 | +213,433 | 0 | 14 | 0.07% | +14 |