Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 753,124 | 2,345,467 | +1,592,343 | 124,213 | 398,847 | 0.51% | +274,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,188,278 | 2,551,679 | +363,401 | 663,945 | 901,967 | 1.15% | +238,022 |
| META PLATFORMS INC(META) | 3,675,998 | 3,630,396 | -45,602 | 1,853,512 | 2,078,184 | 2.65% | +224,672 |
| MASTERCARD INCORPORATED(MA) | 1,633,271 | 1,874,568 | +241,297 | 720,534 | 925,662 | 1.18% | +205,128 |
| MERCK & CO INC(MRK) | 5,434,417 | 7,530,111 | +2,095,694 | 672,781 | 855,119 | 1.09% | +182,339 |
| MERCADOLIBRE INC(MELI) | 20,787 | 94,123 | +73,336 | 34,161 | 193,137 | 0.25% | +158,975 |
| EMERSON ELEC CO(EMR) | 1,119,639 | 2,544,439 | +1,424,800 | 123,339 | 278,285 | 0.35% | +154,946 |
| NVIDIA CORPORATION(NVDA) | 39,020,364 | 40,888,722 | +1,868,358 | 4,820,576 | 4,965,526 | 6.32% | +144,951 |
| WASTE MGMT INC DEL(WM) | 1,055,916 | 1,765,594 | +709,678 | 225,269 | 366,537 | 0.47% | +141,268 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,128,892 | 4,421,264 | +292,372 | 564,626 | 702,671 | 0.90% | +138,046 |
| UNITEDHEALTH GROUP INC(UNH) | 2,336,815 | 2,258,882 | -77,933 | 1,190,046 | 1,320,723 | 1.68% | +130,677 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,575,045 | +1,575,045 | 0 | 110,663 | 0.14% | +110,663 |
| S&P GLOBAL INC(SPGI) | 779,473 | 871,588 | +92,115 | 347,645 | 450,280 | 0.57% | +102,635 |
| HOME DEPOT INC(HD) | 776,563 | 909,530 | +132,967 | 267,324 | 368,542 | 0.47% | +101,218 |
| BROADCOM INC(AVGO) | 1,916,123 | 18,369,841 | +16,453,718 | 3,076,393 | 3,168,798 | 4.04% | +92,405 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 338,860 | 3,300,314 | +2,961,454 | 10,823 | 101,650 | 0.13% | +90,826 |
| WILLSCOT HLDGS CORP(WSC) | 980,000 | 3,226,000 | +2,246,000 | 36,887 | 121,298 | 0.15% | +84,410 |
| PARKER-HANNIFIN CORP(PH) | 33,085 | 158,085 | +125,000 | 16,735 | 99,881 | 0.13% | +83,147 |
| VISA INC(V) | 1,859,671 | 2,059,111 | +199,440 | 488,108 | 566,153 | 0.72% | +78,045 |
| ENTEGRIS INC(ENTG) | 300,361 | 1,050,361 | +750,000 | 40,669 | 118,197 | 0.15% | +77,528 |
| E L F BEAUTY INC(ELF) | 0 | 700,000 | +700,000 | 0 | 76,321 | 0.10% | +76,321 |
| TESLA INC(TSLA) | 1,069,048 | 1,098,717 | +29,669 | 211,543 | 287,457 | 0.37% | +75,914 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,203,450 | 1,194,680 | -8,770 | 665,508 | 738,993 | 0.94% | +73,485 |
| XYLEM INC(XYL) | 2,436,974 | 2,991,583 | +554,609 | 330,527 | 403,953 | 0.51% | +73,427 |
| WALMART INC(WMT) | 5,326,649 | 5,345,293 | +18,644 | 360,667 | 431,632 | 0.55% | +70,965 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,023,956 | 1,023,956 | 0 | 395,298 | 460,401 | 0.59% | +65,103 |
| GRAINGER W W INC(GWW) | 156,996 | 193,888 | +36,892 | 141,648 | 201,413 | 0.26% | +59,765 |
| AMPHENOL CORP NEW | 2,600,252 | 3,600,252 | +1,000,000 | 175,179 | 234,592 | 0.30% | +59,413 |
| ARISTA NETWORKS INC | 1,715,735 | 1,716,771 | +1,036 | 601,331 | 658,931 | 0.84% | +57,600 |
| ABBVIE INC(ABBV) | 2,140,316 | 2,147,126 | +6,810 | 367,107 | 424,014 | 0.54% | +56,907 |
| BENTLEY SYS INC(BSY) | 4,134,295 | 5,134,295 | +1,000,000 | 204,069 | 260,874 | 0.33% | +56,805 |
| LULULEMON ATHLETICA INC(LULU) | 146,472 | 367,584 | +221,112 | 43,751 | 99,744 | 0.13% | +55,993 |
| CISCO SYS INC(CSCO) | 8,976,883 | 9,029,594 | +52,711 | 426,492 | 480,555 | 0.61% | +54,063 |
| SEALED AIR CORP NEW(SDA) | 0 | 1,478,814 | +1,478,814 | 0 | 53,681 | 0.07% | +53,681 |
| QUANTA SVCS INC | 917,502 | 960,081 | +42,579 | 233,128 | 286,248 | 0.36% | +53,120 |
| BERKSHIRE HATHAWAY INC DEL | 1,927,668 | 1,818,532 | -109,136 | 784,175 | 836,998 | 1.07% | +52,822 |
| JOHNSON & JOHNSON(JNJ) | 2,103,538 | 2,215,108 | +111,570 | 307,453 | 358,980 | 0.46% | +51,527 |
| TRANE TECHNOLOGIES PLC(TT) | 723,394 | 743,794 | +20,400 | 237,946 | 289,135 | 0.37% | +51,189 |
| MCDONALDS CORP(MCD) | 1,192,866 | 1,166,098 | -26,768 | 303,990 | 355,089 | 0.45% | +51,099 |
| THE CIGNA GROUP(CI) | 450,602 | 570,283 | +119,681 | 148,956 | 197,569 | 0.25% | +48,613 |
| ENPHASE ENERGY INC(ENPH) | 3,451,585 | 3,463,475 | +11,890 | 344,158 | 391,442 | 0.50% | +47,284 |
| ANALOG DEVICES INC(ADI) | 2,713,239 | 2,894,109 | +180,870 | 619,324 | 666,137 | 0.85% | +46,813 |
| PALO ALTO NETWORKS INC(PANW) | 657,203 | 786,574 | +129,371 | 222,798 | 268,851 | 0.34% | +46,053 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,054,083 | 1,030,394 | -23,689 | 182,304 | 227,800 | 0.29% | +45,496 |
| PENTAIR PLC(PNR) | 1,146,271 | 1,351,271 | +205,000 | 87,885 | 132,141 | 0.17% | +44,256 |
| GILEAD SCIENCES INC(GILD) | 1,857,987 | 2,047,609 | +189,622 | 127,476 | 171,672 | 0.22% | +44,195 |
| D R HORTON INC(DHI) | 179,534 | 336,269 | +156,735 | 25,302 | 64,150 | 0.08% | +38,848 |
| HOLOGIC INC | 1,630,440 | 1,937,002 | +306,562 | 121,060 | 157,788 | 0.20% | +36,728 |
| FORTINET INC(FTNT) | 8,156,797 | 6,804,591 | -1,352,206 | 491,610 | 527,696 | 0.67% | +36,086 |
| COCA COLA CO(KO) | 1,680,429 | 1,963,008 | +282,579 | 106,959 | 141,062 | 0.18% | +34,102 |
| F5 INC(FFIV) | 706,957 | 706,474 | -483 | 121,759 | 155,566 | 0.20% | +33,806 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,111,125 | 3,139,552 | +28,427 | 129,205 | 162,440 | 0.21% | +33,235 |
| SALESFORCE INC(CRM) | 2,652,673 | 2,610,519 | -42,154 | 682,002 | 714,525 | 0.91% | +32,523 |
| ULTA BEAUTY INC(ULTA) | 240,191 | 321,605 | +81,414 | 92,683 | 125,143 | 0.16% | +32,460 |
| LANTHEUS HLDGS INC(LNTH) | 596,400 | 722,243 | +125,843 | 47,885 | 79,266 | 0.10% | +31,381 |
| METLIFE INC(MET) | 1,870,835 | 1,970,163 | +99,328 | 131,314 | 162,499 | 0.21% | +31,185 |
| EQUINIX INC(EQIX) | 336,608 | 321,660 | -14,948 | 254,678 | 285,515 | 0.36% | +30,837 |
| LAUREATE EDUCATION INC(LAUR) | 771,500 | 2,513,300 | +1,741,800 | 11,526 | 41,746 | 0.05% | +30,220 |
| STERIS PLC(STE) | 0 | 116,478 | +116,478 | 0 | 28,251 | 0.04% | +28,251 |
| TJX COS INC NEW(TJX) | 1,041,982 | 1,214,914 | +172,932 | 114,722 | 142,801 | 0.18% | +28,079 |
| CBRE GROUP INC(CBRE) | 1,504,737 | 1,300,035 | -204,702 | 134,087 | 161,828 | 0.21% | +27,741 |
| VEEVA SYS INC(VEEV) | 1,031,064 | 1,031,064 | 0 | 188,695 | 216,389 | 0.28% | +27,694 |
| ORACLE CORP(ORCL) | 2,645,920 | 2,352,952 | -292,968 | 373,604 | 400,943 | 0.51% | +27,339 |
| ROYALTY PHARMA PLC(RPRX) | 10,813,470 | 11,027,370 | +213,900 | 285,151 | 311,964 | 0.40% | +26,813 |
| ALIGN TECHNOLOGY INC | 299,115 | 389,115 | +90,000 | 72,215 | 98,960 | 0.13% | +26,744 |
| SERVICE CORP INTL(SCI) | 2,845,020 | 2,900,020 | +55,000 | 202,366 | 228,899 | 0.29% | +26,532 |
| JONES LANG LASALLE INC(JLL) | 397,300 | 397,300 | 0 | 81,558 | 107,196 | 0.14% | +25,638 |
| HCA HEALTHCARE INC(HCA) | 282,783 | 286,219 | +3,436 | 90,853 | 116,328 | 0.15% | +25,475 |
| CORPAY INC(CPAY) | 127,217 | 186,117 | +58,900 | 33,892 | 58,210 | 0.07% | +24,318 |
| VERTIV HOLDINGS CO(VRT) | 674,493 | 830,996 | +156,503 | 58,391 | 82,676 | 0.11% | +24,285 |
| JPMORGAN CHASE & CO.(JPM) | 4,243,732 | 4,185,322 | -58,410 | 858,337 | 882,517 | 1.12% | +24,180 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 120,765 | +120,765 | 0 | 23,980 | 0.03% | +23,980 |
| DANAHER CORPORATION(DHR) | 2,565,913 | 2,392,061 | -173,852 | 641,093 | 665,041 | 0.85% | +23,947 |
| AMERICAN TOWER CORP NEW(AMT) | 598,214 | 602,841 | +4,627 | 116,281 | 140,197 | 0.18% | +23,916 |
| COLGATE PALMOLIVE CO(CL) | 2,909,735 | 2,950,059 | +40,324 | 282,361 | 306,246 | 0.39% | +23,885 |
| CONSTELLATION ENERGY CORP(CEG) | 383,486 | 386,310 | +2,824 | 76,801 | 100,448 | 0.13% | +23,648 |
| DIGITAL RLTY TR INC(DLR) | 133,915 | 267,241 | +133,326 | 20,362 | 43,248 | 0.06% | +22,886 |
| SPDR SER TR ST STR SP BIOT | 0 | 231,201 | +231,201 | 0 | 22,843 | 0.03% | +22,843 |
| BORGWARNER INC | 250,847 | 844,112 | +593,265 | 8,087 | 30,633 | 0.04% | +22,546 |
| PUBLIC STORAGE OPER CO(PSA) | 116,882 | 154,167 | +37,285 | 33,621 | 56,097 | 0.07% | +22,476 |
| PROCTER AND GAMBLE CO(PG) | 1,447,064 | 1,503,647 | +56,583 | 238,650 | 260,432 | 0.33% | +21,782 |
| COSTCO WHSL CORP NEW(COST) | 437,252 | 443,747 | +6,495 | 371,660 | 393,391 | 0.50% | +21,731 |
| NETFLIX INC(NFLX) | 457,184 | 465,208 | +8,024 | 308,544 | 329,958 | 0.42% | +21,414 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 852,526 | 782,503 | -70,023 | 267,514 | 288,376 | 0.37% | +20,862 |
| CYBERARK SOFTWARE LTD | 412,100 | 457,899 | +45,799 | 112,676 | 133,528 | 0.17% | +20,852 |
| NEXTERA ENERGY INC(NEE) | 496,886 | 661,623 | +164,737 | 35,184 | 55,927 | 0.07% | +20,742 |
| GOLDMAN SACHS GROUP INC(GS) | 325,317 | 339,047 | +13,730 | 147,147 | 167,866 | 0.21% | +20,718 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,135,138 | 5,174,541 | +39,403 | 211,773 | 232,389 | 0.30% | +20,616 |
| DEERE & CO(DE) | 462,404 | 462,696 | +292 | 172,768 | 193,097 | 0.25% | +20,329 |
| CATERPILLAR INC(CAT) | 270,531 | 282,018 | +11,487 | 90,114 | 110,303 | 0.14% | +20,189 |
| PULTE GROUP INC(PHM) | 567,955 | 574,274 | +6,319 | 62,532 | 82,426 | 0.10% | +19,894 |
| TEXAS INSTRS INC(TXN) | 247,328 | 327,124 | +79,796 | 48,113 | 67,574 | 0.09% | +19,461 |
| PROGRESSIVE CORP(PGR) | 636,757 | 595,402 | -41,355 | 132,261 | 151,089 | 0.19% | +18,828 |
| 3M CO(MMM) | 379,232 | 418,438 | +39,206 | 38,754 | 57,200 | 0.07% | +18,447 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,474,990 | 1,491,961 | +16,971 | 92,438 | 110,718 | 0.14% | +18,281 |
| COOPER COS INC(COO) | 1,600,420 | 1,429,602 | -170,818 | 139,717 | 157,742 | 0.20% | +18,026 |
| SENTINELONE INC(S) | 2,000,000 | 2,500,000 | +500,000 | 42,100 | 59,800 | 0.08% | +17,700 |
| AMERICAN EXPRESS CO(AXP) | 402,852 | 408,679 | +5,827 | 93,280 | 110,834 | 0.14% | +17,553 |
| PVH CORPORATION(PVH) | 0 | 173,974 | +173,974 | 0 | 17,542 | 0.02% | +17,542 |
| PAYPAL HLDGS INC(PYPL) | 633,223 | 695,283 | +62,060 | 36,746 | 54,253 | 0.07% | +17,507 |