Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,609,648 | 45,141,614 | +3,531,966 | 8,763,824 | 10,517,996 | 4.29% | +1,754,172 |
| BROADCOM INC(AVGO) | 0 | 15,266,155 | +15,266,155 | 0 | 2,633,412 | 1.07% | +2,633,412 |
| META PLATFORMS INC(META) | 0 | 8,222,498 | +8,222,498 | 0 | 4,706,887 | 1.92% | +4,706,887 |
| TESLA INC(TSLA) | 7,318,234 | 8,653,343 | +1,335,109 | 1,448,132 | 2,263,974 | 0.92% | +815,842 |
| UNITEDHEALTH GROUP INC(UNH) | 4,126,362 | 4,806,193 | +679,831 | 2,101,391 | 2,810,085 | 1.15% | +708,694 |
| EQUINIX INC(EQIX) | 0 | 917,071 | +917,071 | 0 | 814,020 | 0.33% | +814,020 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,992,673 | +7,992,673 | 0 | 394,998 | 0.16% | +394,998 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,796,535 | +9,796,535 | 0 | 1,696,760 | 0.69% | +1,696,760 |
| ORACLE CORP(ORCL) | 5,098,333 | 6,235,523 | +1,137,190 | 719,885 | 1,062,533 | 0.43% | +342,649 |
| LINDE PLC(LIN) | 0 | 2,961,787 | +2,961,787 | 0 | 1,412,358 | 0.58% | +1,412,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,320,339 | +3,320,339 | 0 | 1,173,673 | 0.48% | +1,173,673 |
| MEDTRONIC PLC(MDT) | 0 | 18,071,476 | +18,071,476 | 0 | 1,626,975 | 0.66% | +1,626,975 |
| PFIZER INC(PFE) | 0 | 32,446,589 | +32,446,589 | 0 | 939,004 | 0.38% | +939,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,631,068 | +3,631,068 | 0 | 802,757 | 0.33% | +802,757 |
| HOME DEPOT INC(HD) | 0 | 4,175,999 | +4,175,999 | 0 | 1,692,115 | 0.69% | +1,692,115 |
| SALESFORCE INC(CRM) | 0 | 4,294,805 | +4,294,805 | 0 | 1,175,531 | 0.48% | +1,175,531 |
| S&P GLOBAL INC(SPGI) | 0 | 1,255,732 | +1,255,732 | 0 | 648,736 | 0.26% | +648,736 |
| PDD HOLDINGS INC(PDD) | 1,911,517 | 3,565,252 | +1,653,735 | 254,136 | 480,632 | 0.20% | +226,495 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,376,560 | +7,376,560 | 0 | 1,715,493 | 0.70% | +1,715,493 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,529,057 | +8,529,057 | 0 | 715,076 | 0.29% | +715,076 |
| NEWMONT CORP(NEM) | 14,493,193 | 15,441,868 | +948,675 | 606,830 | 825,368 | 0.34% | +218,538 |
| PROGRESSIVE CORP(PGR) | 0 | 5,110,296 | +5,110,296 | 0 | 1,296,789 | 0.53% | +1,296,789 |
| WALMART INC(WMT) | 9,992,462 | 11,035,780 | +1,043,318 | 676,590 | 891,139 | 0.36% | +214,550 |
| REALTY INCOME CORP(O) | 0 | 4,434,343 | +4,434,343 | 0 | 281,226 | 0.11% | +281,226 |
| NEXTERA ENERGY INC(NEE) | 14,613,760 | 14,612,548 | -1,212 | 1,034,800 | 1,235,199 | 0.50% | +200,398 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,292,678 | +1,292,678 | 0 | 1,145,985 | 0.47% | +1,145,985 |
| ABBOTT LABS | 0 | 11,497,386 | +11,497,386 | 0 | 1,310,817 | 0.53% | +1,310,817 |
| DEUTSCHE BANK A G NAMEN AKT | 82,501,407 | 87,391,171 | +4,889,764 | 1,315,072 | 1,512,741 | 0.62% | +197,669 |
| HUBBELL INC(HUBB) | 488,670 | 873,273 | +384,603 | 178,599 | 374,066 | 0.15% | +195,467 |
| EATON CORP PLC(ETN) | 0 | 1,314,432 | +1,314,432 | 0 | 435,655 | 0.18% | +435,655 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,670,989 | +2,670,989 | 0 | 1,318,934 | 0.54% | +1,318,934 |
| D R HORTON INC(DHI) | 0 | 1,961,683 | +1,961,683 | 0 | 374,230 | 0.15% | +374,230 |
| PHILLIPS 66(PSX) | 0 | 2,352,270 | +2,352,270 | 0 | 309,206 | 0.13% | +309,206 |
| ANSYS INC | 0 | 977,690 | +977,690 | 0 | 311,521 | 0.13% | +311,521 |
| CATERPILLAR INC(CAT) | 0 | 1,715,852 | +1,715,852 | 0 | 671,104 | 0.27% | +671,104 |
| ABBVIE INC(ABBV) | 0 | 7,666,829 | +7,666,829 | 0 | 1,514,045 | 0.62% | +1,514,045 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,263,285 | +14,263,285 | 0 | 2,311,508 | 0.94% | +2,311,508 |
| AGNICO EAGLE MINES LTD(AEM) | 12,183,095 | 11,829,329 | -353,766 | 796,774 | 952,971 | 0.39% | +156,196 |
| CISCO SYS INC(CSCO) | 0 | 15,330,959 | +15,330,959 | 0 | 815,914 | 0.33% | +815,914 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,073,015 | +1,073,015 | 0 | 409,538 | 0.17% | +409,538 |
| FORTINET INC(FTNT) | 0 | 4,108,047 | +4,108,047 | 0 | 318,579 | 0.13% | +318,579 |
| GENERAL DYNAMICS CORP(GD) | 0 | 793,535 | +793,535 | 0 | 239,806 | 0.10% | +239,806 |
| COCA COLA CO(KO) | 0 | 10,026,496 | +10,026,496 | 0 | 720,504 | 0.29% | +720,504 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,799,426 | +8,799,426 | 0 | 201,243 | 0.08% | +201,243 |
| ENBRIDGE INC(ENB) | 0 | 31,909,528 | +31,909,528 | 0 | 1,295,846 | 0.53% | +1,295,846 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,050,747 | +10,050,747 | 0 | 784,260 | 0.32% | +784,260 |
| GE VERNOVA INC(GEV) | 646,150 | 973,500 | +327,350 | 110,821 | 248,223 | 0.10% | +137,402 |
| CBRE GROUP INC(CBRE) | 0 | 1,954,381 | +1,954,381 | 0 | 243,281 | 0.10% | +243,281 |
| CROWN CASTLE INC(CCI) | 0 | 3,364,336 | +3,364,336 | 0 | 399,111 | 0.16% | +399,111 |
| PARKER-HANNIFIN CORP(PH) | 0 | 505,112 | +505,112 | 0 | 319,140 | 0.13% | +319,140 |
| AUTOMATIC DATA PROCESSING IN | 2,854,781 | 2,938,338 | +83,557 | 681,408 | 813,126 | 0.33% | +131,719 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 647,248 | +647,248 | 0 | 128,524 | 0.05% | +128,524 |
| MONDELEZ INTL INC(MDLZ) | 11,305,771 | 11,731,440 | +425,669 | 739,850 | 864,255 | 0.35% | +124,406 |
| VAXCYTE INC(PCVX) | 0 | 1,148,184 | +1,148,184 | 0 | 131,203 | 0.05% | +131,203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 899,859 | +899,859 | 0 | 445,529 | 0.18% | +445,529 |
| FISERV INC(FISV) | 0 | 1,997,610 | +1,997,610 | 0 | 358,871 | 0.15% | +358,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,661,848 | +8,661,848 | 0 | 448,164 | 0.18% | +448,164 |
| PEPSICO INC(PEP) | 0 | 8,027,006 | +8,027,006 | 0 | 1,364,992 | 0.56% | +1,364,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,187,192 | +16,187,192 | 0 | 726,967 | 0.30% | +726,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,780,738 | 5,693,926 | +1,913,188 | 95,766 | 211,814 | 0.09% | +116,048 |
| SEA LTD(SE) | 0 | 1,910,757 | +1,910,757 | 0 | 180,146 | 0.07% | +180,146 |
| ALLSTATE CORP(ALL) | 0 | 3,016,213 | +3,016,213 | 0 | 572,025 | 0.23% | +572,025 |
| AT&T INC(T) | 0 | 23,087,152 | +23,087,152 | 0 | 507,917 | 0.21% | +507,917 |
| CHUBB LIMITED COM | 0 | 3,300,446 | +3,300,446 | 0 | 951,816 | 0.39% | +951,816 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 2,237,221 | +2,237,221 | 0 | 159,603 | 0.07% | +159,603 |
| WELLS FARGO CO NEW(WFC) | 10,912,887 | 13,387,096 | +2,474,209 | 648,116 | 756,237 | 0.31% | +108,121 |
| SERVICENOW INC(NOW) | 1,154,707 | 1,136,222 | -18,485 | 908,373 | 1,016,226 | 0.41% | +107,852 |
| ECOLAB INC(ECL) | 0 | 1,004,652 | +1,004,652 | 0 | 256,518 | 0.10% | +256,518 |
| ALPHABET INC(GOOG) | 0 | 42,598,021 | +42,598,021 | 0 | 7,064,882 | 2.88% | +7,064,882 |
| 3M CO(MMM) | 0 | 1,815,085 | +1,815,085 | 0 | 248,122 | 0.10% | +248,122 |
| CMS ENERGY CORP(CMS) | 3,562,492 | 4,495,391 | +932,899 | 212,075 | 317,509 | 0.13% | +105,434 |
| VISTRA CORP(VST) | 0 | 1,235,750 | +1,235,750 | 0 | 146,486 | 0.06% | +146,486 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,549,152 | +5,549,152 | 0 | 533,717 | 0.22% | +533,717 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,805,932 | +3,805,932 | 0 | 107,594 | 0.04% | +107,594 |
| MORGAN STANLEY(MS) | 4,177,814 | 4,867,141 | +689,327 | 406,042 | 507,351 | 0.21% | +101,309 |
| ELI LILLY & CO(LLY) | 3,074,222 | 3,256,005 | +181,783 | 2,783,339 | 2,884,625 | 1.18% | +101,286 |
| GE AEROSPACE(GE) | 0 | 2,687,125 | +2,687,125 | 0 | 506,738 | 0.21% | +506,738 |
| PALO ALTO NETWORKS INC(PANW) | 1,054,393 | 1,338,109 | +283,716 | 357,450 | 457,366 | 0.19% | +99,916 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,277,296 | +2,277,296 | 0 | 548,145 | 0.22% | +548,145 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,398,352 | +4,398,352 | 0 | 653,067 | 0.27% | +653,067 |
| AMERIPRISE FINL INC(AMP) | 871,202 | 1,003,090 | +131,888 | 372,169 | 471,262 | 0.19% | +99,093 |
| ARISTA NETWORKS INC | 1,349,318 | 1,489,412 | +140,094 | 472,909 | 571,666 | 0.23% | +98,757 |
| EXELON CORP(EXC) | 0 | 15,383,124 | +15,383,124 | 0 | 623,786 | 0.25% | +623,786 |
| ISHARES TR | 0 | 920,200 | +920,200 | 0 | 103,964 | 0.04% | +103,964 |
| UBS GROUP AG(UBS) | 0 | 23,329,469 | +23,329,469 | 0 | 721,114 | 0.29% | +721,114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,143,070 | +2,143,070 | 0 | 581,201 | 0.24% | +581,201 |
| RTX CORPORATION(RTX) | 0 | 2,036,389 | +2,036,389 | 0 | 246,729 | 0.10% | +246,729 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,294,070 | +3,294,070 | 0 | 399,900 | 0.16% | +399,900 |
| PG&E CORP(PCG) | 0 | 40,603,011 | +40,603,011 | 0 | 802,722 | 0.33% | +802,722 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 743,326 | +743,326 | 0 | 193,280 | 0.08% | +193,280 |
| BERKSHIRE HATHAWAY INC DEL | 3,077,979 | 2,923,261 | -154,718 | 1,252,122 | 1,345,460 | 0.55% | +93,338 |
| DANAHER CORPORATION(DHR) | 0 | 2,641,041 | +2,641,041 | 0 | 734,262 | 0.30% | +734,262 |
| XCEL ENERGY INC(XEL) | 0 | 2,342,243 | +2,342,243 | 0 | 152,948 | 0.06% | +152,948 |
| LOWES COS INC(LOW) | 0 | 1,359,992 | +1,359,992 | 0 | 368,354 | 0.15% | +368,354 |
| MAPLEBEAR INC(CART) | 0 | 2,400,840 | +2,400,840 | 0 | 97,810 | 0.04% | +97,810 |
| HONEYWELL INTL INC(HON) | 0 | 1,854,577 | +1,854,577 | 0 | 383,360 | 0.16% | +383,360 |
| NISOURCE INC(NI) | 0 | 17,487,445 | +17,487,445 | 0 | 605,940 | 0.25% | +605,940 |
| MERCADOLIBRE INC(MELI) | 0 | 162,995 | +162,995 | 0 | 334,459 | 0.14% | +334,459 |
| SEMPRA(SRE) | 0 | 10,202,984 | +10,202,984 | 0 | 853,276 | 0.35% | +853,276 |
| CINTAS CORP(CTAS) | 0 | 1,197,351 | +1,197,351 | 0 | 246,511 | 0.10% | +246,511 |