Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 225,879 | 2,148,855 | +1,922,976 | $362.66M | $370.68M | 4.67% | +$8.02M |
| Microsoft Corporation(MSFT) | 795,207 | 777,065 | -18,142 | $355.42M | $334.37M | 4.22% | -$21.05M |
| Meta Platforms, Inc.CL A(META) | 357,783 | 370,579 | +12,796 | $180.40M | $212.13M | 2.68% | +$31.73M |
| Apple Inc.(AAPL) | 662,407 | 674,635 | +12,228 | $139.52M | $157.19M | 1.98% | +$17.67M |
| Philip Morris International Inc.(PM) | 1,130,229 | 1,182,027 | +51,798 | $114.53M | $143.50M | 1.81% | +$28.97M |
| BeOne Medicines AGADR(ONC) | 855,134 | 624,895 | -230,239 | $122.00M | $140.30M | 1.77% | +$18.29M |
| NVIDIA Corporation(NVDA) | 975,290 | 1,101,182 | +125,892 | $120.49M | $133.73M | 1.69% | +$13.24M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 7,605,985 | 7,514,149 | -91,836 | $121.42M | $129.63M | 1.63% | +$8.20M |
| MercadoLibre, Inc.(MELI) | 60,938 | 57,913 | -3,025 | $100.15M | $118.84M | 1.50% | +$18.69M |
| Alphabet Inc.CL C(GOOG) | 683,646 | 676,290 | -7,356 | $125.39M | $113.07M | 1.43% | -$12.33M |
| Royal Caribbean Group COM | 626,722 | 629,516 | +2,794 | $99.92M | $111.65M | 1.41% | +$11.73M |
| BioNTech SEADS(BNTX) | 198,890 | 930,474 | +731,584 | $15.98M | $110.51M | 1.39% | +$94.53M |
| Eli Lilly and Company(LLY) | 124,584 | 123,422 | -1,162 | $112.80M | $109.34M | 1.38% | -$3.45M |
| Ferrari N V COM | 233,183 | 233,196 | +13 | $95.12M | $109.01M | 1.37% | +$13.88M |
| UnitedHealth Group Incorporated(UNH) | 180,106 | 185,653 | +5,547 | $91.72M | $108.55M | 1.37% | +$16.83M |
| JPMorgan Chase & Co.(JPM) | 516,867 | 508,053 | -8,814 | $104.54M | $107.13M | 1.35% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 689,484 | 591,829 | -97,655 | $119.84M | $102.78M | 1.30% | -$17.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 127,604 | 122,579 | -5,025 | $130.50M | $102.14M | 1.29% | -$28.37M |
| Ryanair Holdings plcADR(RYAAY) | 893,873 | 2,199,624 | +1,305,751 | $104.08M | $99.38M | 1.25% | -$4.70M |
| TFI International Inc.(TFII) | 962,698 | 690,283 | -272,415 | $139.78M | $94.55M | 1.19% | -$45.23M |
| Carrier Global Corporation(CARR) | 1,154,247 | 1,161,896 | +7,649 | $72.81M | $93.52M | 1.18% | +$20.71M |
| Visa Inc.CL A(V) | 326,755 | 333,566 | +6,811 | $85.76M | $91.71M | 1.16% | +$5.95M |
| Mastercard IncorporatedCL A(MA) | 169,249 | 170,669 | +1,420 | $74.67M | $84.28M | 1.06% | +$9.61M |
| GE Aerospace(GE) | 419,201 | 417,148 | -2,053 | $66.64M | $78.67M | 0.99% | +$12.03M |
| AbbVie Inc.(ABBV) | 409,891 | 394,899 | -14,992 | $70.30M | $77.98M | 0.98% | +$7.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 339,808 | 342,527 | +2,719 | $71.60M | $76.41M | 0.96% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 367,787 | 407,442 | +39,655 | $71.07M | $75.92M | 0.96% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 419,725 | 422,052 | +2,327 | $76.45M | $70.00M | 0.88% | -$6.46M |
| Abbott Labs | 570,093 | 600,787 | +30,694 | $59.24M | $68.50M | 0.86% | +$9.26M |
| Danaher Corporation(DHR) | 241,829 | 244,258 | +2,429 | $60.42M | $67.91M | 0.86% | +$7.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,242 | 64,225 | +2,983 | $64.37M | $67.52M | 0.85% | +$3.15M |
| Canadian National Railway Company(CNI) | 584,324 | 571,467 | -12,857 | $69.05M | $66.92M | 0.84% | -$2.13M |
| H World Group LimitedADS(HTHT) | 1,987,202 | 1,766,193 | -221,009 | $66.21M | $65.70M | 0.83% | -$511.2K |
| Tesla, Inc.(TSLA) | 235,492 | 244,660 | +9,168 | $46.60M | $64.01M | 0.81% | +$17.41M |
| Flutter Entertainment plcSHS(FLUT) | 263,077 | 267,919 | +4,842 | $47.97M | $63.57M | 0.80% | +$15.60M |
| Netflix, Inc.(NFLX) | 96,504 | 89,095 | -7,409 | $65.13M | $63.19M | 0.80% | -$1.94M |
| ServiceNow, Inc.(NOW) | 69,821 | 69,962 | +141 | $54.93M | $62.57M | 0.79% | +$7.65M |
| Salesforce, Inc.(CRM) | 221,293 | 228,516 | +7,223 | $56.89M | $62.55M | 0.79% | +$5.65M |
| Constellation Energy Corporation(CEG) | 227,617 | 234,446 | +6,829 | $45.58M | $60.96M | 0.77% | +$15.38M |
| TransDigm Group Incorporated(TDG) | 51,123 | 42,559 | -8,564 | $65.32M | $60.74M | 0.77% | -$4.58M |
| Shopify Inc.CL A(SHOP) | 664,997 | 697,069 | +32,072 | $43.92M | $55.86M | 0.70% | +$11.94M |
| Linde plcSHS(LIN) | 115,774 | 114,294 | -1,480 | $50.80M | $54.50M | 0.69% | +$3.70M |
| Trip.com Group LimitedADS(TCOM) | 1,960,832 | 910,251 | -1,050,581 | $92.16M | $54.10M | 0.68% | -$38.06M |
| KLA Corporation(KLAC) | 67,039 | 66,539 | -500 | $55.27M | $51.53M | 0.65% | -$3.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 106,182 | 110,353 | +4,171 | $49.77M | $51.32M | 0.65% | +$1.55M |
| The Southern Company(SO) | 580,208 | 537,030 | -43,178 | $45.01M | $48.43M | 0.61% | +$3.42M |
| Caterpillar Inc.(CAT) | 128,021 | 119,622 | -8,399 | $42.64M | $46.79M | 0.59% | +$4.14M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,413,821 | 2,832,442 | +418,621 | $41.03M | $46.34M | 0.58% | +$5.30M |
| NetEase, Inc.ADS(NTES) | 496,040 | 492,223 | -3,817 | $47.41M | $46.03M | 0.58% | -$1.38M |
| Welltower Inc.(WELL) | 353,123 | 355,737 | +2,614 | $36.81M | $45.55M | 0.57% | +$8.73M |
| Makemytrip Limited MauritiusSHS SHS | 912,261 | 468,094 | -444,167 | $76.72M | $43.51M | 0.55% | -$33.21M |
| Cenovus Energy Inc.(CVE) | 2,145,258 | 2,596,605 | +451,347 | $42.17M | $43.44M | 0.55% | +$1.27M |
| The Home Depot, Inc.(HD) | 106,841 | 106,615 | -226 | $36.78M | $43.20M | 0.54% | +$6.42M |
| Northrop Grumman Corporation(NOC) | 76,854 | 79,911 | +3,057 | $33.50M | $42.20M | 0.53% | +$8.69M |
| FedEx Corporation(FDX) | 149,818 | 152,457 | +2,639 | $44.92M | $41.72M | 0.53% | -$3.20M |
| Chubb Limited COM | 140,193 | 143,947 | +3,754 | $35.76M | $41.51M | 0.52% | +$5.75M |
| KKR & Co. Inc.(KKR) | 317,470 | 314,473 | -2,997 | $33.41M | $41.06M | 0.52% | +$7.65M |
| Ingersoll Rand Inc.(IR) | 322,731 | 408,048 | +85,317 | $29.32M | $40.05M | 0.51% | +$10.74M |
| BBB Foods Inc.CL A(TBBB) | 1,387,868 | 1,334,636 | -53,232 | $33.11M | $40.04M | 0.50% | +$6.92M |
| Costco Wholesale Corporation(COST) | 42,183 | 42,669 | +486 | $35.86M | $37.83M | 0.48% | +$1.97M |
| Yum! Brands, Inc.(YUM) | 302,145 | 269,974 | -32,171 | $40.02M | $37.72M | 0.48% | -$2.30M |
| ATI Inc.(ATI) | 642,391 | 542,199 | -100,192 | $35.62M | $36.28M | 0.46% | +$658.0K |
| Booking Holdings Inc.(BKNG) | 9,182 | 8,552 | -630 | $36.37M | $36.02M | 0.45% | -$352.4K |
| Amgen Inc.(AMGN) | 108,764 | 109,917 | +1,153 | $33.98M | $35.42M | 0.45% | +$1.43M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 113,984 | 125,221 | +11,237 | $27.70M | $34.44M | 0.43% | +$6.74M |
| Coupang, Inc.CL A(CPNG) | 1,341,442 | 1,390,177 | +48,735 | $28.10M | $34.13M | 0.43% | +$6.03M |
| Atmos Energy Corporation(ATO) | 0 | 245,863 | +245,863 | $0 | $34.10M | 0.43% | +$34.10M |
| Blackstone Inc.(BX) | 212,005 | 222,033 | +10,028 | $26.25M | $34.00M | 0.43% | +$7.75M |
| ConocoPhillips(COP) | 267,116 | 322,159 | +55,043 | $30.55M | $33.92M | 0.43% | +$3.36M |
| Stellantis N.V.SHS(STLA) | 1,877,820 | 2,439,815 | +561,995 | $37.11M | $33.71M | 0.43% | -$3.40M |
| Sempra(SRE) | 415,445 | 398,443 | -17,002 | $31.60M | $33.32M | 0.42% | +$1.72M |
| Hilton Worldwide Holdings Inc.(HLT) | 145,144 | 144,288 | -856 | $31.67M | $33.26M | 0.42% | +$1.59M |
| RTX Corporation(RTX) | 289,720 | 273,104 | -16,616 | $29.08M | $33.09M | 0.42% | +$4.00M |
| Comcast Holdings ZONESCL A(CCZ) | 938,483 | 767,369 | -171,114 | $36.75M | $32.05M | 0.40% | -$4.70M |
| FTAI Aviation Ltd.SHS(FTAI) | 275,948 | 239,409 | -36,539 | $28.49M | $31.82M | 0.40% | +$3.33M |
| Bristol-Myers Squibb Company(BMY) | 628,870 | 614,875 | -13,995 | $26.12M | $31.81M | 0.40% | +$5.70M |
| Truist Financial Corporation(TFC) | 666,237 | 730,778 | +64,541 | $25.88M | $31.26M | 0.39% | +$5.37M |
| Discover Finl Svcs | 206,651 | 213,327 | +6,676 | $27.03M | $29.93M | 0.38% | +$2.90M |
| Motorola Solutions, Inc.(MSI) | 68,166 | 62,323 | -5,843 | $26.32M | $28.02M | 0.35% | +$1.71M |
| BlackRock, Inc.(BLK) | 28,613 | 29,507 | +894 | $22.53M | $28.02M | 0.35% | +$5.49M |
| Legend Biotech CorporationADS(LEGN) | 531,660 | 570,512 | +38,852 | $23.55M | $27.80M | 0.35% | +$4.25M |
| Charter Communications, Inc.CL A(CHTR) | 90,547 | 82,960 | -7,587 | $27.07M | $26.89M | 0.34% | -$184.3K |
| Corteva, Inc.(CTVA) | 370,601 | 452,840 | +82,239 | $19.99M | $26.62M | 0.34% | +$6.63M |
| Thermo Fisher Scientific Inc.(TMO) | 42,805 | 43,037 | +232 | $23.67M | $26.62M | 0.34% | +$2.95M |
| Mettler-Toledo International Inc.(MTD) | 17,843 | 17,675 | -168 | $24.94M | $26.51M | 0.33% | +$1.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,729 | 73,998 | +51,269 | $6.90M | $26.16M | 0.33% | +$19.26M |
| CME Group Inc.(CME) | 164,708 | 115,081 | -49,627 | $32.38M | $25.39M | 0.32% | -$6.99M |
| S&P Global Inc.(SPGI) | 37,023 | 49,042 | +12,019 | $16.51M | $25.34M | 0.32% | +$8.82M |
| Micron Technology, Inc.(MU) | 260,484 | 242,834 | -17,650 | $34.26M | $25.18M | 0.32% | -$9.08M |
| EOG Resources, Inc.(EOG) | 208,802 | 204,828 | -3,974 | $26.28M | $25.18M | 0.32% | -$1.10M |
| Atlassian CorporationCL A | 57,807 | 155,939 | +98,132 | $10.22M | $24.76M | 0.31% | +$14.54M |
| Intuitive Surgical, Inc.(ISRG) | 50,996 | 50,348 | -648 | $22.69M | $24.73M | 0.31% | +$2.05M |
| ICICI Bank LimitedADR(IBN) | 999,515 | 822,616 | -176,899 | $28.80M | $24.56M | 0.31% | -$4.24M |
| Arthur J. Gallagher & Co.(AJG) | 84,647 | 87,232 | +2,585 | $21.95M | $24.54M | 0.31% | +$2.59M |
| Starbucks Corporation(SBUX) | 55,697 | 249,100 | +193,403 | $4.34M | $24.28M | 0.31% | +$19.95M |
| NIKE, Inc.CL B(NKE) | 160,078 | 272,286 | +112,208 | $12.07M | $24.07M | 0.30% | +$12.01M |
| Union Pacific Corporation(UNP) | 113,464 | 96,437 | -17,027 | $25.67M | $23.77M | 0.30% | -$1.90M |
| Marriott International, Inc.CL A(MAR) | 82,993 | 91,293 | +8,300 | $20.07M | $22.70M | 0.29% | +$2.63M |
| Aon plcCL A(AON) | 65,489 | 65,466 | -23 | $19.23M | $22.65M | 0.29% | +$3.42M |
| Equinix, Inc.(EQIX) | 28,922 | 25,305 | -3,617 | $21.88M | $22.46M | 0.28% | +$579.1K |