Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,148,855 | 2,326,743 | +177,888 | 370,677 | 539,432 | 6.36% | +168,755 |
| BARRICK GOLD CORP | 0 | 3,740,042 | +3,740,042 | 0 | 57,991 | 0.68% | +57,991 |
| BLACKROCK INC(BLK) | 0 | 40,305 | +40,305 | 0 | 41,317 | 0.49% | +41,317 |
| AMAZON COM INC(AMZN) | 407,442 | 526,178 | +118,736 | 75,919 | 115,438 | 1.36% | +39,520 |
| TESLA INC(TSLA) | 244,660 | 253,836 | +9,176 | 64,010 | 102,509 | 1.21% | +38,499 |
| NISOURCE INC(NI) | 0 | 941,577 | +941,577 | 0 | 34,612 | 0.41% | +34,612 |
| MICROSOFT CORP(MSFT) | 777,065 | 873,838 | +96,773 | 334,371 | 368,323 | 4.34% | +33,952 |
| DEUTSCHE BANK A G NAMEN AKT | 7,514,149 | 9,269,824 | +1,755,675 | 129,627 | 159,774 | 1.88% | +30,147 |
| APPLE INC(AAPL) | 674,635 | 731,956 | +57,321 | 157,190 | 183,296 | 2.16% | +26,106 |
| NVIDIA CORPORATION(NVDA) | 1,101,182 | 1,180,073 | +78,891 | 133,728 | 158,472 | 1.87% | +24,744 |
| VISA INC(V) | 333,566 | 356,218 | +22,652 | 91,714 | 112,579 | 1.33% | +20,865 |
| ALPHABET INC(GOOG) | 676,290 | 698,216 | +21,926 | 113,069 | 132,968 | 1.57% | +19,899 |
| JPMORGAN CHASE & CO.(JPM) | 508,053 | 529,004 | +20,951 | 107,128 | 126,808 | 1.50% | +19,679 |
| GE VERNOVA INC(GEV) | 68,103 | 99,715 | +31,612 | 17,365 | 32,799 | 0.39% | +15,434 |
| NUTRIEN LTD(NTR) | 0 | 340,173 | +340,173 | 0 | 15,221 | 0.18% | +15,221 |
| BOEING CO(BA) | 49,023 | 126,554 | +77,531 | 7,453 | 22,400 | 0.26% | +14,947 |
| NETFLIX INC(NFLX) | 89,095 | 86,696 | -2,399 | 63,192 | 77,274 | 0.91% | +14,081 |
| MARSH & MCLENNAN COS INC(MRSH) | 342,527 | 420,633 | +78,106 | 76,414 | 89,347 | 1.05% | +12,932 |
| ROYAL CARIBBEAN GROUP COM | 629,516 | 537,448 | -92,068 | 111,651 | 123,984 | 1.46% | +12,333 |
| ATLASSIAN CORPORATION | 155,939 | 152,203 | -3,736 | 24,765 | 37,043 | 0.44% | +12,278 |
| SHOPIFY INC(SHOP) | 697,069 | 640,811 | -56,258 | 55,863 | 68,137 | 0.80% | +12,274 |
| CITIGROUP INC(C) | 39,298 | 205,672 | +166,374 | 2,460 | 14,477 | 0.17% | +12,017 |
| DISCOVER FINL SVCS | 213,327 | 237,532 | +24,205 | 29,928 | 41,148 | 0.49% | +11,220 |
| HONEYWELL INTL INC(HON) | 38,525 | 84,250 | +45,725 | 7,964 | 19,031 | 0.22% | +11,068 |
| SALESFORCE INC(CRM) | 228,516 | 220,152 | -8,364 | 62,547 | 73,603 | 0.87% | +11,056 |
| MASTERCARD INCORPORATED(MA) | 170,669 | 180,494 | +9,825 | 84,276 | 95,043 | 1.12% | +10,766 |
| CORTEVA INC(CTVA) | 452,840 | 654,125 | +201,285 | 26,622 | 37,259 | 0.44% | +10,636 |
| SEMPRA(SRE) | 398,443 | 501,106 | +102,663 | 33,322 | 43,957 | 0.52% | +10,635 |
| KKR & CO INC(KKR) | 314,473 | 348,299 | +33,826 | 41,064 | 51,517 | 0.61% | +10,453 |
| AIR PRODS & CHEMS INC | 0 | 34,953 | +34,953 | 0 | 10,138 | 0.12% | +10,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,055 | +43,055 | 0 | 9,465 | 0.11% | +9,465 |
| ABBOTT LABS | 600,787 | 686,826 | +86,039 | 68,496 | 77,687 | 0.92% | +9,191 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,639 | +82,639 | 0 | 9,134 | 0.11% | +9,134 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,509 | 148,059 | +97,550 | 4,233 | 13,225 | 0.16% | +8,992 |
| WASTE CONNECTIONS INC(WCN) | 42,588 | 96,300 | +53,712 | 7,616 | 16,523 | 0.19% | +8,908 |
| DARDEN RESTAURANTS INC(DRI) | 98,311 | 133,842 | +35,531 | 16,136 | 24,987 | 0.29% | +8,851 |
| WELLS FARGO CO NEW(WFC) | 200,111 | 280,097 | +79,986 | 11,304 | 19,674 | 0.23% | +8,370 |
| ALPHABET INC(GOOG) | 422,052 | 413,686 | -8,366 | 69,997 | 78,311 | 0.92% | +8,313 |
| AMGEN INC(AMGN) | 109,917 | 167,264 | +57,347 | 35,416 | 43,596 | 0.51% | +8,179 |
| BANK AMERICA CORP | 447,693 | 589,574 | +141,881 | 17,764 | 25,912 | 0.31% | +8,147 |
| EOG RES INC(EOG) | 204,828 | 269,594 | +64,766 | 25,180 | 33,047 | 0.39% | +7,867 |
| GILEAD SCIENCES INC(GILD) | 252,174 | 312,209 | +60,035 | 21,142 | 28,839 | 0.34% | +7,696 |
| COMCAST CORP NEW(CCZ) | 767,369 | 1,057,986 | +290,617 | 32,053 | 39,706 | 0.47% | +7,653 |
| WELLTOWER INC(WELL) | 355,737 | 421,668 | +65,931 | 45,545 | 53,143 | 0.63% | +7,598 |
| PDD HOLDINGS INC(PDD) | 0 | 76,729 | +76,729 | 0 | 7,442 | 0.09% | +7,442 |
| SAP SE(SAP) | 74,123 | 99,159 | +25,036 | 16,982 | 24,414 | 0.29% | +7,432 |
| BLACKSTONE INC(BX) | 222,033 | 238,967 | +16,934 | 34,000 | 41,203 | 0.49% | +7,203 |
| APOLLO GLOBAL MGMT INC(APO) | 70,589 | 96,914 | +26,325 | 8,817 | 16,006 | 0.19% | +7,189 |
| MORGAN STANLEY(MS) | 135,682 | 169,428 | +33,746 | 14,143 | 21,300 | 0.25% | +7,157 |
| STARBUCKS CORP(SBUX) | 249,100 | 342,676 | +93,576 | 24,285 | 31,269 | 0.37% | +6,984 |
| BOOKING HOLDINGS INC(BKNG) | 8,552 | 8,627 | +75 | 36,022 | 42,863 | 0.51% | +6,841 |
| GALLAGHER ARTHUR J & CO(AJG) | 87,232 | 110,263 | +23,031 | 24,544 | 31,298 | 0.37% | +6,754 |
| BOEING CO | 0 | 104,543 | +104,543 | 0 | 6,366 | 0.08% | +6,366 |
| TEXAS INSTRS INC(TXN) | 40,004 | 76,952 | +36,948 | 8,264 | 14,429 | 0.17% | +6,166 |
| MARRIOTT INTL INC NEW(MAR) | 91,293 | 102,080 | +10,787 | 22,695 | 28,474 | 0.34% | +5,779 |
| META PLATFORMS INC(META) | 370,579 | 372,075 | +1,496 | 212,134 | 217,854 | 2.57% | +5,719 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,250 | +8,250 | 0 | 5,247 | 0.06% | +5,247 |
| ATMOS ENERGY CORP(ATO) | 245,863 | 282,458 | +36,595 | 34,104 | 39,338 | 0.46% | +5,234 |
| PAYCHEX INC(PAYX) | 126,956 | 158,823 | +31,867 | 17,036 | 22,270 | 0.26% | +5,234 |
| TOAST INC(TOST) | 741,547 | 717,823 | -23,724 | 20,993 | 26,165 | 0.31% | +5,171 |
| HERSHEY CO(HSY) | 40,238 | 75,934 | +35,696 | 7,717 | 12,859 | 0.15% | +5,143 |
| LINDE PLC(LIN) | 114,294 | 141,556 | +27,262 | 54,502 | 59,265 | 0.70% | +4,763 |
| TRUIST FINL CORP(TFC) | 730,778 | 829,286 | +98,508 | 31,255 | 35,974 | 0.42% | +4,719 |
| YUM BRANDS INC(YUM) | 269,974 | 316,123 | +46,149 | 37,718 | 42,411 | 0.50% | +4,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,374 | +59,374 | 0 | 4,490 | 0.05% | +4,490 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,323 | 70,231 | +7,908 | 28,022 | 32,463 | 0.38% | +4,441 |
| CANADIAN IMPERIAL BK COMM(CM) | 47,251 | 114,822 | +67,571 | 2,898 | 7,261 | 0.09% | +4,363 |
| MID-AMER APT CMNTYS INC(MAA) | 29,389 | 58,278 | +28,889 | 4,670 | 9,008 | 0.11% | +4,338 |
| CHUBB LIMITED COM | 143,947 | 165,818 | +21,871 | 41,513 | 45,816 | 0.54% | +4,303 |
| ILLUMINA INC(ILMN) | 0 | 31,817 | +31,817 | 0 | 4,252 | 0.05% | +4,252 |
| ALTRIA GROUP INC(MO) | 208,979 | 284,385 | +75,406 | 10,666 | 14,870 | 0.18% | +4,204 |
| ELI LILLY & CO(LLY) | 123,422 | 147,027 | +23,605 | 109,344 | 113,505 | 1.34% | +4,160 |
| DISNEY WALT CO(DIS) | 68,645 | 95,553 | +26,908 | 6,603 | 10,640 | 0.13% | +4,037 |
| COSTCO WHSL CORP NEW(COST) | 42,669 | 45,675 | +3,006 | 37,827 | 41,851 | 0.49% | +4,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 614,875 | 633,053 | +18,178 | 31,814 | 35,805 | 0.42% | +3,992 |
| TARGET CORP(TGT) | 41,923 | 76,309 | +34,386 | 6,534 | 10,315 | 0.12% | +3,781 |
| CITIZENS FINL GROUP INC(CFG) | 175,371 | 249,926 | +74,555 | 7,202 | 10,937 | 0.13% | +3,734 |
| BRITISH AMERN TOB PLC(BTI) | 201,616 | 305,678 | +104,062 | 7,375 | 11,102 | 0.13% | +3,727 |
| KT CORP(KT) | 0 | 237,382 | +237,382 | 0 | 3,684 | 0.04% | +3,684 |
| ORACLE CORP(ORCL) | 57,905 | 80,614 | +22,709 | 9,867 | 13,434 | 0.16% | +3,567 |
| COCA COLA CO(KO) | 137,936 | 215,080 | +77,144 | 9,912 | 13,391 | 0.16% | +3,479 |
| CLOUDFLARE INC(NET) | 100,315 | 107,398 | +7,083 | 8,114 | 11,565 | 0.14% | +3,450 |
| DELTA AIR LINES INC DEL(DAL) | 225,947 | 244,722 | +18,775 | 11,476 | 14,806 | 0.17% | +3,330 |
| DAYFORCE INC | 278,304 | 279,489 | +1,185 | 17,046 | 20,302 | 0.24% | +3,256 |
| 3M CO(MMM) | 24,308 | 50,888 | +26,580 | 3,323 | 6,569 | 0.08% | +3,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,111 | 158,156 | +89,045 | 3,104 | 6,325 | 0.07% | +3,221 |
| LULULEMON ATHLETICA INC(LULU) | 5,928 | 12,328 | +6,400 | 1,609 | 4,714 | 0.06% | +3,106 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 213,558 | 242,391 | +28,833 | 10,099 | 13,135 | 0.15% | +3,036 |
| TJX COS INC NEW(TJX) | 57,495 | 79,073 | +21,578 | 6,758 | 9,553 | 0.11% | +2,795 |
| FIRSTENERGY CORP(FE) | 227,653 | 322,731 | +95,078 | 10,096 | 12,838 | 0.15% | +2,742 |
| PROCTER AND GAMBLE CO(PG) | 47,534 | 65,360 | +17,826 | 8,233 | 10,958 | 0.13% | +2,725 |
| S&P GLOBAL INC(SPGI) | 49,042 | 56,233 | +7,191 | 25,336 | 28,006 | 0.33% | +2,670 |
| CANADIAN NAT RES LTD(CNQ) | 669,285 | 805,555 | +136,270 | 22,229 | 24,867 | 0.29% | +2,638 |
| GOLDMAN SACHS GROUP INC(GS) | 16,134 | 18,511 | +2,377 | 7,988 | 10,600 | 0.13% | +2,612 |
| NORTHROP GRUMMAN CORP(NOC) | 79,911 | 95,427 | +15,516 | 42,199 | 44,783 | 0.53% | +2,584 |
| DTE ENERGY CO(DTB) | 0 | 21,116 | +21,116 | 0 | 2,550 | 0.03% | +2,550 |
| CONOCOPHILLIPS(COP) | 322,159 | 367,619 | +45,460 | 33,917 | 36,457 | 0.43% | +2,540 |
| AON PLC(AON) | 65,466 | 69,903 | +4,437 | 22,651 | 25,106 | 0.30% | +2,456 |
| PACCAR INC(PCAR) | 48,164 | 69,024 | +20,860 | 4,753 | 7,180 | 0.08% | +2,427 |
| MICRON TECHNOLOGY INC(MU) | 242,834 | 327,942 | +85,108 | 25,184 | 27,600 | 0.33% | +2,415 |