Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 276,264 | 292,128 | +15,864 | 97,786 | 141,852 | 4.70% | +44,065 |
| AMAZON COM INC(AMZN) | 88,601 | 222,493 | +133,892 | 13,462 | 40,133 | 1.33% | +26,671 |
| NVIDIA CORPORATION(NVDA) | 75,992 | 66,564 | -9,428 | 37,633 | 60,145 | 1.99% | +22,512 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 87,321 | +87,321 | 0 | 17,262 | 0.57% | +17,262 |
| GENERAL ELECTRIC CO(GE) | 0 | 136,099 | +136,099 | 0 | 23,889 | 0.79% | +23,889 |
| NETFLIX INC(NFLX) | 74,946 | 82,357 | +7,411 | 36,490 | 50,018 | 1.66% | +13,528 |
| JPMORGAN CHASE & CO(JPM) | 236,374 | 266,595 | +30,221 | 40,207 | 53,399 | 1.77% | +13,192 |
| REGENERON PHARMACEUTICALS(REGN) | 31,139 | 40,418 | +9,279 | 27,349 | 38,902 | 1.29% | +11,553 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 93,587 | 116,478 | +22,891 | 38,080 | 48,689 | 1.61% | +10,609 |
| SYNOPSYS INC(SNPS) | 33,049 | 47,346 | +14,297 | 17,017 | 27,058 | 0.90% | +10,041 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,328 | 37,762 | +2,434 | 26,740 | 36,647 | 1.21% | +9,906 |
| ALPHABET INC(GOOG) | 273,256 | 317,325 | +44,069 | 38,510 | 48,316 | 1.60% | +9,806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,537 | 65,688 | +12,151 | 28,417 | 38,179 | 1.27% | +9,762 |
| VISA INC(V) | 81,268 | 110,753 | +29,485 | 21,158 | 30,909 | 1.02% | +9,751 |
| SCHLUMBERGER LTD(SLB) | 0 | 459,010 | +459,010 | 0 | 25,158 | 0.83% | +25,158 |
| COSTCO WHSL CORP NEW(COST) | 36,772 | 45,989 | +9,217 | 24,272 | 33,693 | 1.12% | +9,420 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 40,984 | +40,984 | 0 | 19,617 | 0.65% | +19,617 |
| ABBOTT LABS | 163,491 | 239,984 | +76,493 | 17,995 | 27,277 | 0.90% | +9,281 |
| FREEPORT-MCMORAN INC(FCX) | 187,597 | 365,178 | +177,581 | 7,986 | 17,171 | 0.57% | +9,185 |
| TRIP COM GROUP LTD(TCOM) | 663,573 | 751,770 | +88,197 | 23,895 | 32,995 | 1.09% | +9,100 |
| ABBVIE INC(ABBV) | 0 | 74,508 | +74,508 | 0 | 13,568 | 0.45% | +13,568 |
| BROADCOM INC(AVGO) | 104,937 | 95,016 | -9,921 | 117,136 | 125,935 | 4.18% | +8,799 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 76,324 | +76,324 | 0 | 19,084 | 0.63% | +19,084 |
| HOME DEPOT INC(HD) | 69,195 | 85,116 | +15,921 | 23,980 | 32,650 | 1.08% | +8,671 |
| INGERSOLL RAND INC(IR) | 96,435 | 169,556 | +73,121 | 7,458 | 16,099 | 0.53% | +8,641 |
| CATERPILLAR INC(CAT) | 131,481 | 126,540 | -4,941 | 38,875 | 46,368 | 1.54% | +7,493 |
| DANAHER CORPORATION(DHR) | 108,326 | 130,130 | +21,804 | 25,060 | 32,496 | 1.08% | +7,436 |
| BBB FOODS INC(TBBB) | 0 | 279,489 | +279,489 | 0 | 6,646 | 0.22% | +6,646 |
| DEUTSCHE BANK A G NAMEN AKT | 253,168 | 635,625 | +382,457 | 3,458 | 10,010 | 0.33% | +6,552 |
| MASTERCARD INCORPORATED(MA) | 53,959 | 60,922 | +6,963 | 23,014 | 29,338 | 0.97% | +6,324 |
| TRANSDIGM GROUP INC(TDG) | 14,527 | 16,900 | +2,373 | 14,696 | 20,814 | 0.69% | +6,119 |
| ALPHABET INC(GOOG) | 293,031 | 311,740 | +18,709 | 40,934 | 47,051 | 1.56% | +6,117 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 126,509 | 134,865 | +8,356 | 23,036 | 28,768 | 0.95% | +5,732 |
| RYANAIR HOLDINGS PLC(RYAAY) | 152,806 | 178,285 | +25,479 | 20,378 | 25,957 | 0.86% | +5,578 |
| FERRARI N V COM | 0 | 17,930 | +17,930 | 0 | 7,819 | 0.26% | +7,819 |
| CARRIER GLOBAL CORPORATION(CARR) | 606,235 | 686,671 | +80,436 | 34,828 | 39,916 | 1.32% | +5,088 |
| INTUITIVE SURGICAL INC | 67,792 | 69,953 | +2,161 | 22,870 | 27,918 | 0.93% | +5,047 |
| AIRBNB INC | 0 | 104,337 | +104,337 | 0 | 17,211 | 0.57% | +17,211 |
| LINDE PLC(LIN) | 50,739 | 55,728 | +4,989 | 20,839 | 25,876 | 0.86% | +5,037 |
| CHUBB LIMITED COM | 96,648 | 103,459 | +6,811 | 21,842 | 26,809 | 0.89% | +4,967 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,043 | 9,225 | +3,182 | 7,330 | 12,281 | 0.41% | +4,951 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66,823 | +66,823 | 0 | 4,577 | 0.15% | +4,577 |
| PHILIP MORRIS INTL INC(PM) | 358,664 | 416,983 | +58,319 | 33,743 | 38,204 | 1.27% | +4,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 72,261 | +72,261 | 0 | 9,831 | 0.33% | +9,831 |
| CLOUDFLARE INC(NET) | 88,354 | 120,585 | +32,231 | 7,356 | 11,676 | 0.39% | +4,320 |
| EATON CORP PLC(ETN) | 0 | 13,401 | +13,401 | 0 | 4,190 | 0.14% | +4,190 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 205,522 | +205,522 | 0 | 14,602 | 0.48% | +14,602 |
| S&P GLOBAL INC(SPGI) | 29,076 | 39,312 | +10,236 | 12,809 | 16,725 | 0.55% | +3,917 |
| DAYFORCE INC | 0 | 58,803 | +58,803 | 0 | 3,893 | 0.13% | +3,893 |
| FEDEX CORP(FDX) | 0 | 56,660 | +56,660 | 0 | 16,417 | 0.54% | +16,417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31,788 | +31,788 | 0 | 3,627 | 0.12% | +3,627 |
| SHOPIFY INC(SHOP) | 263,403 | 312,708 | +49,305 | 20,519 | 24,132 | 0.80% | +3,613 |
| CANADIAN NATL RY CO(CNI) | 29,765 | 55,361 | +25,596 | 3,753 | 7,296 | 0.24% | +3,543 |
| MOTOROLA SOLUTIONS INC(MSI) | 57,227 | 60,408 | +3,181 | 17,917 | 21,444 | 0.71% | +3,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 392,817 | +392,817 | 0 | 21,302 | 0.71% | +21,302 |
| CRISPR THERAPEUTICS AG(CRSP) | 102,674 | 141,908 | +39,234 | 6,427 | 9,672 | 0.32% | +3,245 |
| ELECTRONIC ARTS INC(EA) | 59,288 | 85,077 | +25,789 | 8,111 | 11,287 | 0.37% | +3,176 |
| H WORLD GROUP LTD(HTHT) | 0 | 231,954 | +231,954 | 0 | 8,977 | 0.30% | +8,977 |
| SERVICENOW INC(NOW) | 27,400 | 29,466 | +2,066 | 19,358 | 22,465 | 0.74% | +3,107 |
| MCDONALDS CORP(MCD) | 0 | 20,882 | +20,882 | 0 | 5,888 | 0.20% | +5,888 |
| SALESFORCE INC(CRM) | 115,498 | 110,587 | -4,911 | 30,392 | 33,307 | 1.10% | +2,914 |
| AON PLC(AON) | 0 | 70,289 | +70,289 | 0 | 23,457 | 0.78% | +23,457 |
| APPLE INC(AAPL) | 0 | 195,471 | +195,471 | 0 | 33,519 | 1.11% | +33,519 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 236,430 | 243,413 | +6,983 | 18,692 | 21,462 | 0.71% | +2,770 |
| DOLLAR GEN CORP NEW(DG) | 19,321 | 34,532 | +15,211 | 2,627 | 5,389 | 0.18% | +2,762 |
| TC ENERGY CORP(TRP) | 278,235 | 339,052 | +60,817 | 10,906 | 13,635 | 0.45% | +2,729 |
| ARISTA NETWORKS INC | 34,722 | 37,114 | +2,392 | 8,177 | 10,762 | 0.36% | +2,585 |
| KLA CORP(KLAC) | 0 | 11,143 | +11,143 | 0 | 7,784 | 0.26% | +7,784 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,128,480 | 1,254,814 | +126,334 | 20,899 | 23,415 | 0.78% | +2,515 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,562 | +15,562 | 0 | 2,434 | 0.08% | +2,434 |
| UBER TECHNOLOGIES INC(UBER) | 113,787 | 119,770 | +5,983 | 7,006 | 9,221 | 0.31% | +2,215 |
| ELI LILLY & CO(LLY) | 113,479 | 87,875 | -25,604 | 66,149 | 68,363 | 2.27% | +2,214 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 95,381 | +95,381 | 0 | 7,283 | 0.24% | +7,283 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 314,320 | +314,320 | 0 | 6,818 | 0.23% | +6,818 |
| YUM BRANDS INC(YUM) | 0 | 99,831 | +99,831 | 0 | 13,842 | 0.46% | +13,842 |
| COMCAST CORP NEW(CCZ) | 0 | 127,650 | +127,650 | 0 | 5,534 | 0.18% | +5,534 |
| ROYAL CARIBBEAN GROUP COM | 193,680 | 194,794 | +1,114 | 25,080 | 27,078 | 0.90% | +1,999 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,723 | +7,723 | 0 | 1,949 | 0.06% | +1,949 |
| ICICI BANK LIMITED(IBN) | 0 | 493,098 | +493,098 | 0 | 13,023 | 0.43% | +13,023 |
| CME GROUP INC(CME) | 84,663 | 91,681 | +7,018 | 17,830 | 19,738 | 0.65% | +1,908 |
| HEICO CORP NEW(HEI) | 42,155 | 48,939 | +6,784 | 7,540 | 9,347 | 0.31% | +1,807 |
| BANK AMERICA CORP | 305,944 | 318,411 | +12,467 | 10,301 | 12,074 | 0.40% | +1,773 |
| STELLANTIS N.V(STLA) | 0 | 60,130 | +60,130 | 0 | 1,709 | 0.06% | +1,709 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,998 | +38,998 | 0 | 4,597 | 0.15% | +4,597 |
| EQUIFAX INC(EFX) | 46,657 | 49,327 | +2,670 | 11,538 | 13,196 | 0.44% | +1,658 |
| TRIMBLE INC(TRMB) | 0 | 152,574 | +152,574 | 0 | 9,820 | 0.33% | +9,820 |
| QIAGEN NV(QGEN) | 0 | 36,292 | +36,292 | 0 | 1,553 | 0.05% | +1,553 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,764 | +12,764 | 0 | 3,710 | 0.12% | +3,710 |
| HOWMET AEROSPACE INC(HWM) | 80,055 | 85,254 | +5,199 | 4,333 | 5,834 | 0.19% | +1,501 |
| DELTA AIR LINES INC DEL(DAL) | 189,573 | 190,351 | +778 | 7,627 | 9,112 | 0.30% | +1,486 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,917 | +15,917 | 0 | 2,572 | 0.09% | +2,572 |
| BLACKSTONE INC(BX) | 114,312 | 124,418 | +10,106 | 14,966 | 16,345 | 0.54% | +1,379 |
| CITIGROUP INC(C) | 80,381 | 85,245 | +4,864 | 4,135 | 5,391 | 0.18% | +1,256 |
| TOAST INC(TOST) | 0 | 50,100 | +50,100 | 0 | 1,248 | 0.04% | +1,248 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,169 | +11,169 | 0 | 2,923 | 0.10% | +2,923 |
| BLACKROCK INC(BLK) | 11,280 | 12,400 | +1,120 | 9,157 | 10,338 | 0.34% | +1,181 |
| WELLS FARGO CO NEW(WFC) | 0 | 54,824 | +54,824 | 0 | 3,178 | 0.11% | +3,178 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 8,844 | +8,844 | 0 | 2,259 | 0.07% | +2,259 |
| ITT INC(ITT) | 46,183 | 48,748 | +2,565 | 5,511 | 6,631 | 0.22% | +1,121 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 92,388 | +92,388 | 0 | 1,935 | 0.06% | +1,935 |