Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 316,152 | 366,555 | +50,403 | 159,410 | 209,831 | 5.39% | +50,421 |
| TESLA INC(TSLA) | 356,708 | 416,082 | +59,374 | 70,585 | 108,860 | 2.80% | +38,274 |
| BROADCOM INC(AVGO) | 100,911 | 1,061,944 | +961,033 | 162,016 | 183,185 | 4.71% | +21,170 |
| STARBUCKS CORP(SBUX) | 0 | 211,776 | +211,776 | 0 | 20,646 | 0.53% | +20,646 |
| CARRIER GLOBAL CORPORATION(CARR) | 680,581 | 787,585 | +107,004 | 42,931 | 63,393 | 1.63% | +20,462 |
| NVIDIA CORPORATION(NVDA) | 725,209 | 885,007 | +159,798 | 89,592 | 107,475 | 2.76% | +17,883 |
| PHILIP MORRIS INTL INC(PM) | 441,759 | 503,379 | +61,620 | 44,763 | 61,110 | 1.57% | +16,347 |
| MICROSOFT CORP(MSFT) | 435,764 | 488,929 | +53,165 | 194,765 | 210,386 | 5.41% | +15,621 |
| NIKE INC(NKE) | 82,769 | 232,019 | +149,250 | 6,238 | 20,510 | 0.53% | +14,272 |
| SHOPIFY INC(SHOP) | 385,814 | 494,879 | +109,065 | 25,483 | 39,660 | 1.02% | +14,177 |
| APPLE INC(AAPL) | 278,941 | 309,230 | +30,289 | 58,751 | 72,051 | 1.85% | +13,300 |
| NETFLIX INC(NFLX) | 86,021 | 99,307 | +13,286 | 58,054 | 70,435 | 1.81% | +12,382 |
| MERCADOLIBRE INC(MELI) | 21,649 | 23,218 | +1,569 | 35,578 | 47,642 | 1.22% | +12,064 |
| S&P GLOBAL INC(SPGI) | 41,372 | 58,735 | +17,363 | 18,452 | 30,344 | 0.78% | +11,892 |
| CATERPILLAR INC(CAT) | 106,125 | 119,944 | +13,819 | 35,350 | 46,912 | 1.21% | +11,562 |
| GE VERNOVA INC(GEV) | 5,447 | 45,166 | +39,719 | 934 | 11,516 | 0.30% | +10,582 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 109,815 | 135,073 | +25,258 | 26,685 | 37,149 | 0.95% | +10,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,088 | 72,080 | +9,992 | 34,335 | 44,587 | 1.15% | +10,252 |
| MASTERCARD INCORPORATED(MA) | 73,135 | 85,087 | +11,952 | 32,264 | 42,016 | 1.08% | +9,752 |
| JPMORGAN CHASE & CO.(JPM) | 276,249 | 310,966 | +34,717 | 55,874 | 65,570 | 1.68% | +9,696 |
| ATLASSIAN CORPORATION | 0 | 60,971 | +60,971 | 0 | 9,683 | 0.25% | +9,683 |
| INTUITIVE SURGICAL INC | 73,005 | 84,626 | +11,621 | 32,476 | 41,574 | 1.07% | +9,098 |
| SHERWIN WILLIAMS CO(SHW) | 63,742 | 72,815 | +9,073 | 19,023 | 27,791 | 0.71% | +8,769 |
| ELI LILLY & CO(LLY) | 87,348 | 99,032 | +11,684 | 79,083 | 87,736 | 2.25% | +8,653 |
| DANAHER CORPORATION(DHR) | 138,726 | 154,931 | +16,205 | 34,661 | 43,074 | 1.11% | +8,413 |
| CHUBB LIMITED COM | 110,628 | 126,951 | +16,323 | 28,219 | 36,611 | 0.94% | +8,392 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,080 | 143,048 | +18,968 | 58,159 | 66,529 | 1.71% | +8,370 |
| HOME DEPOT INC(HD) | 63,974 | 75,000 | +11,026 | 22,022 | 30,390 | 0.78% | +8,368 |
| COSTCO WHSL CORP NEW(COST) | 47,731 | 55,087 | +7,356 | 40,571 | 48,836 | 1.25% | +8,265 |
| BLACKSTONE INC(BX) | 136,050 | 158,661 | +22,611 | 16,843 | 24,296 | 0.62% | +7,453 |
| REGENERON PHARMACEUTICALS(REGN) | 47,136 | 54,189 | +7,053 | 49,541 | 56,966 | 1.46% | +7,424 |
| ROYAL CARIBBEAN GROUP COM | 193,627 | 214,765 | +21,138 | 30,870 | 38,091 | 0.98% | +7,221 |
| SALESFORCE INC(CRM) | 79,618 | 100,895 | +21,277 | 20,470 | 27,616 | 0.71% | +7,146 |
| AMAZON COM INC(AMZN) | 263,049 | 308,926 | +45,877 | 50,834 | 57,562 | 1.48% | +6,728 |
| BEIGENE LTD(ONC) | 192,425 | 151,742 | -40,683 | 27,453 | 34,068 | 0.88% | +6,614 |
| GE AEROSPACE(GE) | 145,536 | 157,132 | +11,596 | 23,136 | 29,632 | 0.76% | +6,496 |
| MCDONALDS CORP(MCD) | 24,517 | 39,929 | +15,412 | 6,248 | 12,159 | 0.31% | +5,911 |
| DEUTSCHE BANK A G NAMEN AKT | 1,023,505 | 1,286,275 | +262,770 | 16,354 | 22,243 | 0.57% | +5,889 |
| SERVICENOW INC(NOW) | 29,996 | 32,769 | +2,773 | 23,597 | 29,308 | 0.75% | +5,711 |
| VISA INC(V) | 137,564 | 151,525 | +13,961 | 36,106 | 41,662 | 1.07% | +5,555 |
| MARRIOTT INTL INC NEW(MAR) | 7,438 | 29,167 | +21,729 | 1,798 | 7,251 | 0.19% | +5,453 |
| UNITEDHEALTH GROUP INC(UNH) | 24,294 | 30,169 | +5,875 | 12,372 | 17,639 | 0.45% | +5,267 |
| CANADIAN NAT RES LTD(CNQ) | 233,437 | 405,160 | +171,723 | 8,313 | 13,468 | 0.35% | +5,155 |
| LINDE PLC(LIN) | 57,474 | 63,551 | +6,077 | 25,220 | 30,305 | 0.78% | +5,085 |
| AON PLC(AON) | 56,645 | 62,712 | +6,067 | 16,630 | 21,698 | 0.56% | +5,068 |
| UL SOLUTIONS INC(ULS) | 28,022 | 126,434 | +98,412 | 1,182 | 6,233 | 0.16% | +5,051 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,471 | 130,803 | +50,332 | 6,197 | 10,961 | 0.28% | +4,764 |
| TRIP COM GROUP LTD(TCOM) | 749,678 | 672,803 | -76,875 | 35,235 | 39,985 | 1.03% | +4,750 |
| HOWMET AEROSPACE INC(HWM) | 103,137 | 127,148 | +24,011 | 8,007 | 12,747 | 0.33% | +4,740 |
| GALLAGHER ARTHUR J & CO(AJG) | 81,903 | 91,827 | +9,924 | 21,238 | 25,837 | 0.66% | +4,599 |
| HEICO CORP NEW(HEI) | 67,544 | 75,230 | +7,686 | 15,104 | 19,671 | 0.51% | +4,568 |
| NORTHROP GRUMMAN CORP(NOC) | 42,294 | 43,454 | +1,160 | 18,438 | 22,947 | 0.59% | +4,509 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,218 | 262,679 | +34,461 | 17,968 | 22,470 | 0.58% | +4,502 |
| ZOETIS INC(ZTS) | 81,391 | 93,782 | +12,391 | 14,110 | 18,323 | 0.47% | +4,213 |
| BOOKING HOLDINGS INC(BKNG) | 10,727 | 11,039 | +312 | 42,495 | 46,498 | 1.19% | +4,003 |
| MOTOROLA SOLUTIONS INC(MSI) | 63,157 | 63,057 | -100 | 24,382 | 28,352 | 0.73% | +3,971 |
| ABBOTT LABS | 244,293 | 256,419 | +12,126 | 25,384 | 29,234 | 0.75% | +3,850 |
| TRANSDIGM GROUP INC(TDG) | 17,226 | 18,108 | +882 | 22,008 | 25,842 | 0.66% | +3,834 |
| EQUIFAX INC(EFX) | 61,297 | 63,508 | +2,211 | 14,862 | 18,662 | 0.48% | +3,800 |
| FLUTTER ENTMT PLC(FLUT) | 79,487 | 77,053 | -2,434 | 14,498 | 18,277 | 0.47% | +3,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,137 | 117,025 | +60,888 | 2,331 | 6,055 | 0.16% | +3,724 |
| TC ENERGY CORP(TRP) | 346,278 | 353,007 | +6,729 | 13,125 | 16,793 | 0.43% | +3,668 |
| INGERSOLL RAND INC(IR) | 214,976 | 236,270 | +21,294 | 19,528 | 23,192 | 0.60% | +3,664 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 133,095 | 141,283 | +8,188 | 29,041 | 32,566 | 0.84% | +3,524 |
| BLACKROCK INC(BLK) | 9,416 | 11,040 | +1,624 | 7,413 | 10,483 | 0.27% | +3,069 |
| FREEPORT-MCMORAN INC(FCX) | 467,562 | 515,900 | +48,338 | 22,724 | 25,754 | 0.66% | +3,030 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 194,946 | 220,303 | +25,357 | 7,418 | 10,418 | 0.27% | +3,000 |
| ICICI BANK LIMITED(IBN) | 515,365 | 594,848 | +79,483 | 14,848 | 17,756 | 0.46% | +2,909 |
| BROOKFIELD CORP(BN) | 136,325 | 159,927 | +23,602 | 5,663 | 8,500 | 0.22% | +2,837 |
| ELECTRONIC ARTS INC | 119,548 | 135,850 | +16,302 | 16,657 | 19,486 | 0.50% | +2,830 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,622 | 10,840 | +1,218 | 13,448 | 16,257 | 0.42% | +2,809 |
| ABBVIE INC(ABBV) | 80,164 | 83,822 | +3,658 | 13,750 | 16,553 | 0.43% | +2,803 |
| BANK AMERICA CORP | 456,864 | 528,472 | +71,608 | 18,169 | 20,970 | 0.54% | +2,800 |
| GILEAD SCIENCES INC(GILD) | 85,225 | 102,985 | +17,760 | 5,847 | 8,634 | 0.22% | +2,787 |
| CENOVUS ENERGY INC(CVE) | 842,679 | 1,155,058 | +312,379 | 16,562 | 19,336 | 0.50% | +2,774 |
| RESTAURANT BRANDS INTL INC(QSR) | 177,724 | 209,992 | +32,268 | 12,506 | 15,145 | 0.39% | +2,638 |
| CLOUDFLARE INC(NET) | 138,001 | 173,378 | +35,377 | 11,431 | 14,025 | 0.36% | +2,594 |
| ARCH CAP GROUP LTD ORD | 106,630 | 118,760 | +12,130 | 10,758 | 13,287 | 0.34% | +2,529 |
| YUM BRANDS INC(YUM) | 100,902 | 113,648 | +12,746 | 13,365 | 15,878 | 0.41% | +2,512 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 18,848 | +18,848 | 0 | 2,354 | 0.06% | +2,354 |
| SAIA INC(SAIA) | 0 | 5,136 | +5,136 | 0 | 2,246 | 0.06% | +2,246 |
| CANADIAN NATL RY CO(CNI) | 55,591 | 75,146 | +19,555 | 6,568 | 8,807 | 0.23% | +2,239 |
| MONSTER BEVERAGE CORP NEW(MNST) | 210,539 | 243,526 | +32,987 | 10,516 | 12,705 | 0.33% | +2,188 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,021 | 40,392 | +9,371 | 4,242 | 6,420 | 0.16% | +2,177 |
| ALPHABET INC(GOOG) | 340,199 | 385,790 | +45,591 | 62,399 | 64,500 | 1.66% | +2,101 |
| ARISTA NETWORKS INC | 55,321 | 55,819 | +498 | 19,389 | 21,424 | 0.55% | +2,036 |
| DELTA AIR LINES INC DEL(DAL) | 188,213 | 214,192 | +25,979 | 8,929 | 10,879 | 0.28% | +1,950 |
| AES CORP(AES) | 554,956 | 581,240 | +26,284 | 9,751 | 11,660 | 0.30% | +1,909 |
| COPART INC(CPRT) | 298,716 | 344,491 | +45,775 | 16,178 | 18,051 | 0.46% | +1,873 |
| DEERE & CO(DE) | 14,743 | 17,607 | +2,864 | 5,508 | 7,348 | 0.19% | +1,840 |
| GRIFOLS S A(GRFS) | 437,279 | 517,114 | +79,835 | 2,757 | 4,592 | 0.12% | +1,835 |
| GOLDMAN SACHS GROUP INC(GS) | 12,839 | 15,316 | +2,477 | 5,807 | 7,583 | 0.19% | +1,776 |
| EPAM SYS INC(EPAM) | 8,715 | 16,977 | +8,262 | 1,639 | 3,379 | 0.09% | +1,740 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,479 | 98,925 | +83,446 | 291 | 2,029 | 0.05% | +1,738 |
| UBER TECHNOLOGIES INC(UBER) | 124,646 | 142,857 | +18,211 | 9,059 | 10,737 | 0.28% | +1,678 |
| PFIZER INC(PFE) | 296,265 | 343,982 | +47,717 | 8,289 | 9,955 | 0.26% | +1,665 |
| GLOBANT S A COM | 8,948 | 16,354 | +7,406 | 1,595 | 3,240 | 0.08% | +1,645 |
| CONSTELLATION ENERGY CORP(CEG) | 19,264 | 21,079 | +1,815 | 3,858 | 5,481 | 0.14% | +1,623 |
| DAYFORCE INC | 65,411 | 77,975 | +12,564 | 3,244 | 4,776 | 0.12% | +1,532 |
| ON SEMICONDUCTOR CORP(ON) | 104,483 | 119,680 | +15,197 | 7,162 | 8,690 | 0.22% | +1,528 |