Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,159 | 65,386 | +38,227 | 11,489 | 28,442 | 1.30% | +16,953 |
| ELI LILLY & CO(LLY) | 97,064 | 103,295 | +6,231 | 45,521 | 55,483 | 2.54% | +9,962 |
| META PLATFORMS INC(META) | 222,361 | 235,422 | +13,061 | 63,813 | 70,676 | 3.23% | +6,863 |
| CENOVUS ENERGY INC(CVE) | 994,476 | 1,073,785 | +79,309 | 16,910 | 22,461 | 1.03% | +5,551 |
| BOOKING HOLDINGS INC(BKNG) | 8,796 | 9,438 | +642 | 23,752 | 29,106 | 1.33% | +5,354 |
| CATERPILLAR INC(CAT) | 109,211 | 117,635 | +8,424 | 26,871 | 32,114 | 1.47% | +5,243 |
| FEDEX CORP(FDX) | 31,054 | 47,231 | +16,177 | 7,698 | 12,512 | 0.57% | +4,814 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 239,275 | +239,275 | 0 | 4,532 | 0.21% | +4,532 |
| INGERSOLL RAND INC(IR) | 0 | 67,471 | +67,471 | 0 | 4,299 | 0.20% | +4,299 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 235,970 | 262,816 | +26,846 | 6,366 | 10,649 | 0.49% | +4,283 |
| CARRIER GLOBAL CORPORATION(CARR) | 558,076 | 576,584 | +18,508 | 27,742 | 31,827 | 1.46% | +4,085 |
| HEICO CORP NEW(HEI) | 0 | 33,729 | +33,729 | 0 | 5,462 | 0.25% | +5,462 |
| CELANESE CORP DEL(CE) | 0 | 29,503 | +29,503 | 0 | 3,703 | 0.17% | +3,703 |
| FORTIVE CORP(FTV) | 0 | 46,656 | +46,656 | 0 | 3,460 | 0.16% | +3,460 |
| SCHLUMBERGER LTD(SLB) | 251,564 | 270,803 | +19,239 | 12,357 | 15,788 | 0.72% | +3,431 |
| TRIP COM GROUP LTD(TCOM) | 526,839 | 614,828 | +87,989 | 18,439 | 21,501 | 0.98% | +3,061 |
| KEURIG DR PEPPER INC(KDP) | 0 | 90,921 | +90,921 | 0 | 2,870 | 0.13% | +2,870 |
| ALPHABET INC(GOOG) | 247,494 | 248,646 | +1,152 | 29,939 | 32,784 | 1.50% | +2,845 |
| BUNGE LIMITED | 129,277 | 138,856 | +9,579 | 12,197 | 15,031 | 0.69% | +2,834 |
| MONDELEZ INTL INC(MDLZ) | 185,699 | 231,452 | +45,753 | 13,545 | 16,063 | 0.73% | +2,518 |
| BLACKSTONE INC(BX) | 89,103 | 96,377 | +7,274 | 8,284 | 10,326 | 0.47% | +2,042 |
| MERCADOLIBRE INC(MELI) | 14,712 | 15,329 | +617 | 17,428 | 19,435 | 0.89% | +2,007 |
| ALPHABET INC(GOOG) | 279,902 | 270,242 | -9,660 | 33,504 | 35,364 | 1.62% | +1,860 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,675 | 79,474 | +5,799 | 25,927 | 27,636 | 1.26% | +1,709 |
| SYNOPSYS INC(SNPS) | 27,299 | 29,389 | +2,090 | 11,886 | 13,489 | 0.62% | +1,602 |
| GILEAD SCIENCES INC(GILD) | 0 | 58,159 | +58,159 | 0 | 4,358 | 0.20% | +4,358 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,862 | 114,931 | +14,069 | 8,407 | 9,969 | 0.46% | +1,562 |
| AON PLC(AON) | 59,275 | 67,818 | +8,543 | 20,462 | 21,988 | 1.01% | +1,526 |
| AMAZON COM INC(AMZN) | 0 | 45,343 | +45,343 | 0 | 5,764 | 0.26% | +5,764 |
| BROADCOM INC(AVGO) | 89,287 | 94,996 | +5,709 | 77,450 | 78,902 | 3.61% | +1,452 |
| ARISTA NETWORKS INC | 0 | 31,242 | +31,242 | 0 | 5,746 | 0.26% | +5,746 |
| SHOPIFY INC(SHOP) | 155,617 | 207,590 | +51,973 | 10,053 | 11,328 | 0.52% | +1,275 |
| CORTEVA INC(CTVA) | 109,530 | 146,743 | +37,213 | 6,276 | 7,507 | 0.34% | +1,231 |
| UBS GROUP AG(UBS) | 0 | 49,663 | +49,663 | 0 | 1,231 | 0.06% | +1,231 |
| H WORLD GROUP LTD(HTHT) | 183,748 | 211,516 | +27,768 | 7,126 | 8,340 | 0.38% | +1,214 |
| DANAHER CORPORATION(DHR) | 92,560 | 94,432 | +1,872 | 22,214 | 23,429 | 1.07% | +1,214 |
| INTEL CORP(INTC) | 0 | 32,539 | +32,539 | 0 | 1,157 | 0.05% | +1,157 |
| ALBEMARLE CORP(ALB) | 0 | 37,608 | +37,608 | 0 | 6,395 | 0.29% | +6,395 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,269 | +9,269 | 0 | 1,076 | 0.05% | +1,076 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,534 | 50,025 | +3,491 | 24,279 | 25,321 | 1.16% | +1,042 |
| ICICI BANK LIMITED(IBN) | 533,192 | 575,772 | +42,580 | 12,306 | 13,312 | 0.61% | +1,006 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 115,900 | 119,015 | +3,115 | 16,869 | 17,874 | 0.82% | +1,004 |
| HESS CORP | 0 | 38,247 | +38,247 | 0 | 5,852 | 0.27% | +5,852 |
| ARCH CAP GROUP LTD ORD | 132,648 | 137,046 | +4,398 | 9,929 | 10,924 | 0.50% | +995 |
| BAKER HUGHES COMPANY(BKR) | 0 | 172,390 | +172,390 | 0 | 6,089 | 0.28% | +6,089 |
| REGENERON PHARMACEUTICALS(REGN) | 30,784 | 28,068 | -2,716 | 22,120 | 23,099 | 1.06% | +979 |
| FERRARI N V COM | 0 | 5,050 | +5,050 | 0 | 1,493 | 0.07% | +1,493 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,123 | 40,764 | +2,641 | 8,371 | 9,291 | 0.43% | +921 |
| LULULEMON ATHLETICA INC(LULU) | 21,852 | 23,433 | +1,581 | 8,271 | 9,036 | 0.41% | +765 |
| MODINE MFG CO(MOD) | 0 | 16,611 | +16,611 | 0 | 760 | 0.03% | +760 |
| HOWMET AEROSPACE INC(HWM) | 0 | 56,225 | +56,225 | 0 | 2,600 | 0.12% | +2,600 |
| RTX CORPORATION(RTX) | 0 | 34,795 | +34,795 | 0 | 2,504 | 0.11% | +2,504 |
| HOME DEPOT INC(HD) | 57,679 | 61,749 | +4,070 | 17,917 | 18,658 | 0.85% | +741 |
| ZOETIS INC(ZTS) | 163,215 | 165,446 | +2,231 | 28,107 | 28,784 | 1.32% | +677 |
| APPLIED MATLS INC | 125,065 | 135,416 | +10,351 | 18,077 | 18,748 | 0.86% | +671 |
| CHART INDS INC | 0 | 34,148 | +34,148 | 0 | 5,775 | 0.26% | +5,775 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 101,280 | +101,280 | 0 | 4,658 | 0.21% | +4,658 |
| CHUBB LIMITED COM | 93,849 | 89,788 | -4,061 | 18,072 | 18,692 | 0.86% | +621 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,562 | +5,562 | 0 | 2,446 | 0.11% | +2,446 |
| ETSY INC(ETSY) | 0 | 56,625 | +56,625 | 0 | 3,657 | 0.17% | +3,657 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 112,431 | +112,431 | 0 | 3,696 | 0.17% | +3,696 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 72,679 | +72,679 | 0 | 2,282 | 0.10% | +2,282 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 99,115 | +99,115 | 0 | 2,661 | 0.12% | +2,661 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 190,353 | +190,353 | 0 | 6,346 | 0.29% | +6,346 |
| CME GROUP INC(CME) | 73,197 | 70,343 | -2,854 | 13,563 | 14,084 | 0.64% | +521 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,851 | +8,851 | 0 | 489 | 0.02% | +489 |
| SMARTSHEET INC | 0 | 75,376 | +75,376 | 0 | 3,050 | 0.14% | +3,050 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 5,464 | +5,464 | 0 | 6,054 | 0.28% | +6,054 |
| ON SEMICONDUCTOR CORP(ON) | 79,475 | 85,686 | +6,211 | 7,517 | 7,965 | 0.36% | +448 |
| TRIMBLE INC(TRMB) | 169,031 | 174,329 | +5,298 | 8,949 | 9,389 | 0.43% | +441 |
| EPAM SYS INC(EPAM) | 0 | 7,257 | +7,257 | 0 | 1,856 | 0.08% | +1,856 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,886 | +30,886 | 0 | 2,101 | 0.10% | +2,101 |
| GLOBANT S A COM | 0 | 12,534 | +12,534 | 0 | 2,480 | 0.11% | +2,480 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 83,201 | +83,201 | 0 | 5,589 | 0.26% | +5,589 |
| MOSAIC CO NEW(MOS) | 0 | 120,054 | +120,054 | 0 | 4,274 | 0.20% | +4,274 |
| BIONTECH SE(BNTX) | 0 | 22,311 | +22,311 | 0 | 2,424 | 0.11% | +2,424 |
| COUPANG INC(CPNG) | 0 | 256,234 | +256,234 | 0 | 4,356 | 0.20% | +4,356 |
| AIRBNB INC | 103,716 | 98,681 | -5,035 | 13,292 | 13,540 | 0.62% | +248 |
| COPART INC(CPRT) | 166,463 | 357,903 | +191,440 | 15,183 | 15,422 | 0.71% | +239 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,220 | +8,220 | 0 | 1,669 | 0.08% | +1,669 |
| GOLAR LNG LTD SHS | 0 | 55,038 | +55,038 | 0 | 1,335 | 0.06% | +1,335 |
| ENDAVA PLC | 0 | 16,288 | +16,288 | 0 | 934 | 0.04% | +934 |
| NETEASE INC(NTES) | 0 | 59,325 | +59,325 | 0 | 5,942 | 0.27% | +5,942 |
| BANK AMERICA CORP | 255,210 | 274,613 | +19,403 | 7,322 | 7,519 | 0.34% | +197 |
| SALESFORCE INC(CRM) | 78,840 | 82,968 | +4,128 | 16,656 | 16,824 | 0.77% | +169 |
| GRIFOLS S A(GRFS) | 0 | 350,006 | +350,006 | 0 | 3,199 | 0.15% | +3,199 |
| CLOUDFLARE INC(NET) | 0 | 78,721 | +78,721 | 0 | 4,963 | 0.23% | +4,963 |
| ANALOG DEVICES INC(ADI) | 0 | 16,741 | +16,741 | 0 | 2,931 | 0.13% | +2,931 |
| SHERWIN WILLIAMS CO(SHW) | 70,853 | 74,332 | +3,479 | 18,813 | 18,958 | 0.87% | +145 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,135,945 | +1,135,945 | 0 | 4,021 | 0.18% | +4,021 |
| WORKDAY INC(WDAY) | 0 | 7,748 | +7,748 | 0 | 1,665 | 0.08% | +1,665 |
| WELLS FARGO CO NEW(WFC) | 0 | 42,354 | +42,354 | 0 | 1,731 | 0.08% | +1,731 |
| LOGITECH INTL S A SHS | 0 | 4,570 | +4,570 | 0 | 315 | 0.01% | +315 |
| CATALENT INC | 0 | 5,285 | +5,285 | 0 | 241 | 0.01% | +241 |
| BLACKROCK INC(BLK) | 9,449 | 10,159 | +710 | 6,531 | 6,568 | 0.30% | +37 |
| ITT INC(ITT) | 0 | 42,476 | +42,476 | 0 | 4,159 | 0.19% | +4,159 |
| FLEETCOR TECHNOLOGIES INC | 0 | 2,643 | +2,643 | 0 | 675 | 0.03% | +675 |
| VIATRIS INC(VTRS) | 0 | 33,638 | +33,638 | 0 | 332 | 0.02% | +332 |
| LI AUTO INC(LI) | 0 | 12,112 | +12,112 | 0 | 432 | 0.02% | +432 |
| ASTRAZENECA PLC(AZN) | 0 | 32,945 | +32,945 | 0 | 2,231 | 0.10% | +2,231 |