Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,826,303 | 91,568,390 | +1,742,087 | 18,919,216 | 21,335,435 | 5.48% | +2,416,219 |
| TESLA INC(TSLA) | 21,431,059 | 24,377,822 | +2,946,763 | 4,240,778 | 6,377,970 | 1.64% | +2,137,192 |
| PDD HOLDINGS INC(PDD) | 891,622 | 13,145,211 | +12,253,589 | 118,541 | 1,772,106 | 0.46% | +1,653,565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,146,697 | 5,491,736 | +4,345,039 | 347,919 | 1,941,219 | 0.50% | +1,593,300 |
| LINDE PLC(LIN) | 695,406 | 3,288,088 | +2,592,682 | 305,151 | 1,567,958 | 0.40% | +1,262,807 |
| PROLOGIS INC.(PLD) | 1,598,218 | 10,143,554 | +8,545,336 | 179,496 | 1,280,928 | 0.33% | +1,101,432 |
| WELLTOWER INC(WELL) | 937,715 | 6,920,426 | +5,982,711 | 97,757 | 886,022 | 0.23% | +788,265 |
| BROADCOM INC(AVGO) | 3,144,773 | 33,819,675 | +30,674,902 | 5,049,027 | 5,833,894 | 1.50% | +784,867 |
| EQUINIX INC(EQIX) | 268,789 | 1,082,455 | +813,666 | 203,366 | 960,820 | 0.25% | +757,454 |
| HOME DEPOT INC(HD) | 7,620,593 | 8,030,483 | +409,890 | 2,623,313 | 3,253,952 | 0.84% | +630,639 |
| DIGITAL RLTY TR INC(DLR) | 719,112 | 4,326,914 | +3,607,802 | 109,341 | 700,224 | 0.18% | +590,884 |
| NETEASE INC(NTES) | 45,194 | 6,258,442 | +6,213,248 | 4,320 | 585,227 | 0.15% | +580,907 |
| MEDTRONIC PLC(MDT) | 1,368,275 | 7,343,385 | +5,975,110 | 107,697 | 661,125 | 0.17% | +553,428 |
| EATON CORP PLC(ETN) | 643,829 | 2,273,685 | +1,629,856 | 201,873 | 753,590 | 0.19% | +551,718 |
| PUBLIC STORAGE OPER CO(PSA) | 185,364 | 1,543,857 | +1,358,493 | 53,320 | 561,763 | 0.14% | +508,443 |
| SIMON PPTY GROUP INC NEW(SPG) | 444,793 | 3,191,296 | +2,746,503 | 67,520 | 539,393 | 0.14% | +471,873 |
| UNITEDHEALTH GROUP INC(UNH) | 6,319,538 | 6,291,708 | -27,830 | 3,218,288 | 3,678,636 | 0.95% | +460,348 |
| ORACLE CORP(ORCL) | 10,783,719 | 11,474,912 | +691,193 | 1,522,661 | 1,955,325 | 0.50% | +432,664 |
| REALTY INCOME CORP(O) | 872,198 | 7,545,815 | +6,673,617 | 46,069 | 478,556 | 0.12% | +432,486 |
| NVIDIA CORPORATION(NVDA) | 173,877,589 | 180,403,789 | +6,526,200 | 21,480,837 | 21,908,236 | 5.63% | +427,399 |
| NXP SEMICONDUCTORS N V COM | 470,690 | 2,294,340 | +1,823,650 | 126,658 | 550,665 | 0.14% | +424,007 |
| CRH PLC ORD | 828,858 | 5,103,194 | +4,274,336 | 62,148 | 473,270 | 0.12% | +411,122 |
| ALIBABA GROUP HLDG LTD(BABA) | 117,610 | 3,857,760 | +3,740,150 | 8,468 | 409,385 | 0.11% | +400,918 |
| CROWN CASTLE INC(CCI) | 743,499 | 3,968,959 | +3,225,460 | 72,640 | 470,838 | 0.12% | +398,198 |
| SERVICENOW INC(NOW) | 2,454,569 | 2,566,949 | +112,380 | 1,930,936 | 2,295,854 | 0.59% | +364,918 |
| ABBVIE INC(ABBV) | 9,592,973 | 10,175,926 | +582,953 | 1,645,387 | 2,009,542 | 0.52% | +364,155 |
| APTIV PLC(APTV) | 359,705 | 5,361,795 | +5,002,090 | 25,330 | 386,103 | 0.10% | +360,772 |
| MASTERCARD INCORPORATED(MA) | 6,244,228 | 6,308,684 | +64,456 | 2,754,704 | 3,115,228 | 0.80% | +360,525 |
| JOHNSON CTLS INTL PLC SHS | 876,770 | 5,391,562 | +4,514,792 | 58,279 | 418,439 | 0.11% | +360,160 |
| AVALONBAY CMNTYS INC | 220,178 | 1,715,050 | +1,494,872 | 45,553 | 386,315 | 0.10% | +340,762 |
| IRON MTN INC DEL(IRM) | 497,729 | 3,170,550 | +2,672,821 | 44,606 | 376,756 | 0.10% | +332,150 |
| EXTRA SPACE STORAGE INC(EXR) | 240,479 | 1,981,799 | +1,741,320 | 37,373 | 357,100 | 0.09% | +319,728 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,072,405 | 19,074,823 | +3,002,418 | 667,487 | 986,931 | 0.25% | +319,444 |
| WALMART INC(WMT) | 23,045,812 | 23,273,933 | +228,121 | 1,560,432 | 1,879,370 | 0.48% | +318,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,616,022 | 7,389,510 | -226,512 | 1,317,191 | 1,633,673 | 0.42% | +316,482 |
| BERKSHIRE HATHAWAY INC DEL | 6,220,154 | 6,183,440 | -36,714 | 2,530,359 | 2,845,990 | 0.73% | +315,631 |
| META PLATFORMS INC(META) | 12,710,277 | 11,726,951 | -983,326 | 6,408,776 | 6,712,976 | 1.72% | +304,200 |
| PROGRESSIVE CORP(PGR) | 4,737,257 | 5,067,924 | +330,667 | 983,976 | 1,286,036 | 0.33% | +302,061 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,974,230 | +1,974,230 | 0 | 298,089 | 0.08% | +298,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,202 | 1,899,088 | +1,687,886 | 36,709 | 329,815 | 0.08% | +293,106 |
| AON PLC(AON) | 241,547 | 1,050,537 | +808,990 | 70,913 | 363,475 | 0.09% | +292,562 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,462,836 | +1,462,836 | 0 | 290,475 | 0.07% | +290,475 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,907,128 | 19,472,211 | +1,565,083 | 2,904,715 | 3,195,000 | 0.82% | +290,285 |
| EQUITY RESIDENTIAL(VMRK) | 469,911 | 4,259,145 | +3,789,234 | 32,584 | 317,136 | 0.08% | +284,552 |
| VICI PPTYS INC(VICI) | 1,277,996 | 8,936,815 | +7,658,819 | 36,602 | 297,685 | 0.08% | +261,084 |
| GE AEROSPACE(GE) | 6,143,127 | 6,556,515 | +413,388 | 976,573 | 1,236,428 | 0.32% | +259,855 |
| ARCH CAP GROUP LTD ORD | 884,842 | 3,053,739 | +2,168,897 | 89,272 | 341,652 | 0.09% | +252,381 |
| AMERICAN EXPRESS CO(AXP) | 4,367,813 | 4,606,986 | +239,173 | 1,011,367 | 1,249,415 | 0.32% | +238,048 |
| CATERPILLAR INC(CAT) | 3,563,061 | 3,627,513 | +64,452 | 1,186,856 | 1,418,793 | 0.36% | +231,937 |
| PFIZER INC(PFE) | 31,091,292 | 38,068,879 | +6,977,587 | 869,934 | 1,101,713 | 0.28% | +231,779 |
| VENTAS INC(VTR) | 408,423 | 3,932,017 | +3,523,594 | 20,936 | 252,160 | 0.06% | +231,224 |
| GE VERNOVA INC(GEV) | 1,351,358 | 1,812,192 | +460,834 | 231,771 | 462,073 | 0.12% | +230,301 |
| LOWES COS INC(LOW) | 4,798,549 | 4,712,259 | -86,290 | 1,057,888 | 1,276,315 | 0.33% | +218,427 |
| CREDICORP LTD(BAP) | 150,335 | 1,326,947 | +1,176,612 | 24,254 | 240,138 | 0.06% | +215,884 |
| S&P GLOBAL INC(SPGI) | 2,685,159 | 2,713,617 | +28,458 | 1,197,581 | 1,401,909 | 0.36% | +204,328 |
| HDFC BANK LTD(HDB) | 155,886 | 3,418,328 | +3,262,442 | 10,028 | 213,851 | 0.05% | +203,822 |
| AMERICAN TOWER CORP NEW(AMT) | 3,887,074 | 4,111,335 | +224,261 | 755,569 | 956,132 | 0.25% | +200,563 |
| APOLLO GLOBAL MGMT INC(APO) | 4,302,772 | 5,669,135 | +1,366,363 | 508,028 | 708,132 | 0.18% | +200,103 |
| MCDONALDS CORP(MCD) | 4,631,919 | 4,514,934 | -116,985 | 1,180,398 | 1,374,843 | 0.35% | +194,444 |
| JPMORGAN CHASE & CO.(JPM) | 14,782,327 | 15,084,919 | +302,592 | 2,989,873 | 3,180,806 | 0.82% | +190,933 |
| CEMEX SAB DE CV(CX) | 0 | 31,204,197 | +31,204,197 | 0 | 190,346 | 0.05% | +190,346 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 223,491 | 844,417 | +620,926 | 58,586 | 248,706 | 0.06% | +190,120 |
| ESSEX PPTY TR INC(ESS) | 86,396 | 719,596 | +633,200 | 23,517 | 212,583 | 0.05% | +189,066 |
| COCA COLA CO(KO) | 30,176,575 | 29,353,080 | -823,495 | 1,920,739 | 2,109,312 | 0.54% | +188,573 |
| PROCTER AND GAMBLE CO(PG) | 13,623,242 | 14,049,651 | +426,409 | 2,246,745 | 2,433,400 | 0.63% | +186,654 |
| DANAHER CORPORATION(DHR) | 4,949,735 | 5,097,986 | +148,251 | 1,236,691 | 1,417,342 | 0.36% | +180,651 |
| VISA INC(V) | 11,474,042 | 11,597,969 | +123,927 | 3,011,592 | 3,188,862 | 0.82% | +177,270 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 185,593 | 886,384 | +700,791 | 36,432 | 213,353 | 0.05% | +176,921 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,005,826 | +3,005,826 | 0 | 175,931 | 0.05% | +175,931 |
| COSTCO WHSL CORP NEW(COST) | 3,004,504 | 3,075,065 | +70,561 | 2,553,798 | 2,726,107 | 0.70% | +172,308 |
| INVITATION HOMES INC(INVH) | 636,039 | 5,519,603 | +4,883,564 | 22,827 | 194,621 | 0.05% | +171,794 |
| TAL EDUCATION GROUP(TAL) | 612,583 | 14,758,735 | +14,146,152 | 6,536 | 174,743 | 0.04% | +168,207 |
| SUN CMNTYS INC(SUI) | 113,957 | 1,323,479 | +1,209,522 | 13,714 | 178,868 | 0.05% | +165,155 |
| CISCO SYS INC(CSCO) | 34,522,481 | 33,834,269 | -688,212 | 1,640,163 | 1,800,660 | 0.46% | +160,497 |
| NU HLDGS LTD(NU) | 2,534,158 | 14,147,349 | +11,613,191 | 32,665 | 193,111 | 0.05% | +160,446 |
| ISHARES TR | 1,340,937 | 1,540,937 | +200,000 | 733,801 | 888,843 | 0.23% | +155,042 |
| BANK AMERICA CORP | 36,054,911 | 39,999,413 | +3,944,502 | 1,433,904 | 1,587,177 | 0.41% | +153,273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,143,951 | 2,163,487 | +19,536 | 1,185,605 | 1,338,268 | 0.34% | +152,663 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,339,872 | 7,682,438 | +6,342,566 | 26,261 | 175,697 | 0.05% | +149,436 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 598,574 | 2,437,895 | +1,839,321 | 43,618 | 191,984 | 0.05% | +148,366 |
| COMCAST CORP NEW(CCZ) | 28,646,374 | 30,364,136 | +1,717,762 | 1,121,792 | 1,268,310 | 0.33% | +146,518 |
| MID-AMER APT CMNTYS INC(MAA) | 174,263 | 1,074,223 | +899,960 | 24,852 | 170,694 | 0.04% | +145,842 |
| UNION PAC CORP(UNP) | 3,362,401 | 3,674,015 | +311,614 | 760,777 | 905,571 | 0.23% | +144,794 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 9,810,709 | +9,810,709 | 0 | 141,372 | 0.04% | +141,372 |
| HCA HEALTHCARE INC(HCA) | 1,446,177 | 1,487,367 | +41,190 | 464,628 | 604,511 | 0.16% | +139,883 |
| REGENCY CTRS CORP(REG) | 167,600 | 2,075,753 | +1,908,153 | 10,425 | 149,932 | 0.04% | +139,507 |
| TJX COS INC NEW(TJX) | 8,538,731 | 9,182,564 | +643,833 | 940,114 | 1,079,319 | 0.28% | +139,204 |
| RTX CORPORATION(RTX) | 5,745,917 | 5,886,614 | +140,697 | 576,833 | 713,222 | 0.18% | +136,390 |
| 3M CO(MMM) | 3,771,683 | 3,815,625 | +43,942 | 385,428 | 521,596 | 0.13% | +136,168 |
| TRANE TECHNOLOGIES PLC(TT) | 2,121,930 | 2,142,081 | +20,151 | 697,966 | 832,691 | 0.21% | +134,725 |
| AUTOMATIC DATA PROCESSING IN | 3,196,817 | 3,238,526 | +41,709 | 763,048 | 896,197 | 0.23% | +133,149 |
| FORTINET INC(FTNT) | 5,245,204 | 5,787,931 | +542,727 | 316,128 | 448,854 | 0.12% | +132,726 |
| KIMCO RLTY CORP(KIM) | 664,596 | 6,262,687 | +5,598,091 | 12,933 | 145,420 | 0.04% | +132,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,796,439 | 10,188,114 | +391,675 | 248,144 | 378,998 | 0.10% | +130,854 |
| AFLAC INC(AFL) | 4,413,363 | 4,694,511 | +281,148 | 394,157 | 524,846 | 0.13% | +130,689 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,343,217 | 3,648,437 | +305,220 | 457,653 | 586,085 | 0.15% | +128,432 |
| GILEAD SCIENCES INC(GILD) | 11,139,775 | 10,628,942 | -510,833 | 764,300 | 891,130 | 0.23% | +126,831 |
| UDR INC(UDR) | 320,792 | 3,086,964 | +2,766,172 | 13,201 | 139,963 | 0.04% | +126,762 |
| AMGEN INC(AMGN) | 4,178,147 | 4,442,543 | +264,396 | 1,305,462 | 1,431,432 | 0.37% | +125,970 |
| PHILIP MORRIS INTL INC(PM) | 5,181,927 | 5,355,156 | +173,229 | 525,085 | 650,116 | 0.17% | +125,031 |