Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 487,061 | 539,426 | +52,365 | 153,790 | 202,846 | 7.60% | +49,056 |
| BROADCOM INC(AVGO) | 94,996 | 104,937 | +9,941 | 78,902 | 117,136 | 4.39% | +38,234 |
| META PLATFORMS INC(META) | 235,422 | 276,264 | +40,842 | 70,676 | 97,786 | 3.66% | +27,110 |
| BUNGE GLOBAL SA(BG) | 0 | 143,120 | +143,120 | 0 | 14,448 | 0.54% | +14,448 |
| SALESFORCE INC(CRM) | 82,968 | 115,498 | +32,530 | 16,824 | 30,392 | 1.14% | +13,568 |
| NETFLIX INC(NFLX) | 67,499 | 74,946 | +7,447 | 25,488 | 36,490 | 1.37% | +11,002 |
| ELI LILLY & CO(LLY) | 103,295 | 113,479 | +10,184 | 55,483 | 66,149 | 2.48% | +10,666 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,474 | 93,587 | +14,113 | 27,636 | 38,080 | 1.43% | +10,443 |
| SHOPIFY INC(SHOP) | 207,590 | 263,403 | +55,813 | 11,328 | 20,519 | 0.77% | +9,191 |
| NVIDIA CORPORATION(NVDA) | 65,386 | 75,992 | +10,606 | 28,442 | 37,633 | 1.41% | +9,191 |
| JPMORGAN CHASE & CO(JPM) | 214,087 | 236,374 | +22,287 | 31,047 | 40,207 | 1.51% | +9,160 |
| ROYAL CARIBBEAN GROUP COM | 178,096 | 193,680 | +15,584 | 16,410 | 25,080 | 0.94% | +8,670 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,572 | 35,328 | +3,756 | 18,585 | 26,740 | 1.00% | +8,155 |
| AMAZON COM INC(AMZN) | 45,343 | 88,601 | +43,258 | 5,764 | 13,462 | 0.50% | +7,698 |
| SHERWIN WILLIAMS CO(SHW) | 74,332 | 84,944 | +10,612 | 18,958 | 26,494 | 0.99% | +7,536 |
| GODADDY INC(GDDY) | 253,618 | 248,365 | -5,253 | 18,889 | 26,366 | 0.99% | +7,477 |
| TESLA INC(TSLA) | 273,322 | 305,164 | +31,842 | 68,391 | 75,827 | 2.84% | +7,437 |
| RYANAIR HOLDINGS PLC(RYAAY) | 134,331 | 152,806 | +18,475 | 13,058 | 20,378 | 0.76% | +7,320 |
| ZOETIS INC(ZTS) | 165,446 | 181,734 | +16,288 | 28,784 | 35,869 | 1.34% | +7,085 |
| CATERPILLAR INC(CAT) | 117,635 | 131,481 | +13,846 | 32,114 | 38,875 | 1.46% | +6,761 |
| COSTCO WHSL CORP NEW(COST) | 32,553 | 36,772 | +4,219 | 18,391 | 24,272 | 0.91% | +5,881 |
| ALPHABET INC(GOOG) | 248,646 | 273,256 | +24,610 | 32,784 | 38,510 | 1.44% | +5,726 |
| MERCADOLIBRE INC(MELI) | 15,329 | 15,927 | +598 | 19,435 | 25,030 | 0.94% | +5,595 |
| ALPHABET INC(GOOG) | 270,242 | 293,031 | +22,789 | 35,364 | 40,934 | 1.53% | +5,570 |
| BOOKING HOLDINGS INC(BKNG) | 9,438 | 9,762 | +324 | 29,106 | 34,628 | 1.30% | +5,522 |
| SERVICENOW INC(NOW) | 25,047 | 27,400 | +2,353 | 14,000 | 19,358 | 0.73% | +5,358 |
| HOME DEPOT INC(HD) | 61,749 | 69,195 | +7,446 | 18,658 | 23,980 | 0.90% | +5,321 |
| INTUITIVE SURGICAL INC | 60,143 | 67,792 | +7,649 | 17,579 | 22,870 | 0.86% | +5,291 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 119,015 | 126,509 | +7,494 | 17,874 | 23,036 | 0.86% | +5,162 |
| S&P GLOBAL INC(SPGI) | 21,568 | 29,076 | +7,508 | 7,881 | 12,809 | 0.48% | +4,927 |
| APPLIED MATLS INC | 135,416 | 145,090 | +9,674 | 18,748 | 23,515 | 0.88% | +4,766 |
| BLACKSTONE INC(BX) | 96,377 | 114,312 | +17,935 | 10,326 | 14,966 | 0.56% | +4,640 |
| BROOKFIELD CORP(BN) | 0 | 114,968 | +114,968 | 0 | 4,613 | 0.17% | +4,613 |
| KARUNA THERAPEUTICS INC | 9,865 | 19,624 | +9,759 | 1,668 | 6,211 | 0.23% | +4,543 |
| LULULEMON ATHLETICA INC(LULU) | 23,433 | 26,058 | +2,625 | 9,036 | 13,323 | 0.50% | +4,287 |
| REGENERON PHARMACEUTICALS(REGN) | 28,068 | 31,139 | +3,071 | 23,099 | 27,349 | 1.02% | +4,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,309 | 57,227 | +6,918 | 13,696 | 17,917 | 0.67% | +4,221 |
| COPART INC(CPRT) | 357,903 | 400,692 | +42,789 | 15,422 | 19,634 | 0.74% | +4,212 |
| TE CONNECTIVITY LTD(TEL) | 119,483 | 135,020 | +15,537 | 14,760 | 18,970 | 0.71% | +4,211 |
| IDEXX LABS INC(IDXX) | 22,583 | 25,103 | +2,520 | 9,875 | 13,933 | 0.52% | +4,059 |
| PHILIP MORRIS INTL INC(PM) | 321,362 | 358,664 | +37,302 | 29,752 | 33,743 | 1.26% | +3,991 |
| VALE S A | 980,118 | 1,078,750 | +98,632 | 13,134 | 17,109 | 0.64% | +3,975 |
| VISA INC(V) | 74,729 | 81,268 | +6,539 | 17,188 | 21,158 | 0.79% | +3,970 |
| EQUIFAX INC(EFX) | 41,511 | 46,657 | +5,146 | 7,604 | 11,538 | 0.43% | +3,934 |
| CME GROUP INC(CME) | 70,343 | 84,663 | +14,320 | 14,084 | 17,830 | 0.67% | +3,746 |
| AMERICA MOVIL SAB DE CV(AMX) | 994,433 | 1,128,480 | +134,047 | 17,224 | 20,899 | 0.78% | +3,676 |
| SYNOPSYS INC(SNPS) | 29,389 | 33,049 | +3,660 | 13,489 | 17,017 | 0.64% | +3,529 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 253,168 | +253,168 | 0 | 3,458 | 0.13% | +3,458 |
| ABBOTT LABS | 150,242 | 163,491 | +13,249 | 14,551 | 17,995 | 0.67% | +3,445 |
| VERALTO CORP(VLTO) | 0 | 41,792 | +41,792 | 0 | 3,438 | 0.13% | +3,438 |
| LINDE PLC(LIN) | 46,900 | 50,739 | +3,839 | 17,463 | 20,839 | 0.78% | +3,376 |
| MOODYS CORP(MCO) | 27,413 | 30,567 | +3,154 | 8,667 | 11,938 | 0.45% | +3,271 |
| INGERSOLL RAND INC(IR) | 67,471 | 96,435 | +28,964 | 4,299 | 7,458 | 0.28% | +3,159 |
| CHUBB LIMITED COM | 89,788 | 96,648 | +6,860 | 18,692 | 21,842 | 0.82% | +3,150 |
| MASTERCARD INCORPORATED(MA) | 50,220 | 53,959 | +3,739 | 19,883 | 23,014 | 0.86% | +3,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,025 | 53,537 | +3,512 | 25,321 | 28,417 | 1.06% | +3,096 |
| TRANSDIGM GROUP INC(TDG) | 13,830 | 14,527 | +697 | 11,660 | 14,696 | 0.55% | +3,035 |
| CARRIER GLOBAL CORPORATION(CARR) | 576,584 | 606,235 | +29,651 | 31,827 | 34,828 | 1.30% | +3,001 |
| RESTAURANT BRANDS INTL INC(QSR) | 141,743 | 158,054 | +16,311 | 9,443 | 12,349 | 0.46% | +2,906 |
| ON SEMICONDUCTOR CORP(ON) | 85,686 | 129,157 | +43,471 | 7,965 | 10,788 | 0.40% | +2,824 |
| AES CORP(AES) | 401,587 | 463,423 | +61,836 | 6,104 | 8,921 | 0.33% | +2,817 |
| BANK AMERICA CORP | 274,613 | 305,944 | +31,331 | 7,519 | 10,301 | 0.39% | +2,782 |
| ELECTRONIC ARTS INC | 44,635 | 59,288 | +14,653 | 5,374 | 8,111 | 0.30% | +2,737 |
| INSULET CORP(PODD) | 32,341 | 36,200 | +3,859 | 5,158 | 7,855 | 0.29% | +2,697 |
| NIKE INC(NKE) | 87,059 | 100,727 | +13,668 | 8,325 | 10,936 | 0.41% | +2,611 |
| FREEPORT-MCMORAN INC(FCX) | 144,599 | 187,597 | +42,998 | 5,392 | 7,986 | 0.30% | +2,594 |
| BLACKROCK INC(BLK) | 10,159 | 11,280 | +1,121 | 6,568 | 9,157 | 0.34% | +2,589 |
| BORR DRILLING LTD(BORR) | 0 | 347,186 | +347,186 | 0 | 2,555 | 0.10% | +2,555 |
| MONDELEZ INTL INC(MDLZ) | 231,452 | 255,947 | +24,495 | 16,063 | 18,538 | 0.69% | +2,475 |
| ARISTA NETWORKS INC | 31,242 | 34,722 | +3,480 | 5,746 | 8,177 | 0.31% | +2,431 |
| DIEBOLD NIXDORF INC(DBD) | 239,275 | 239,275 | 0 | 4,532 | 6,927 | 0.26% | +2,395 |
| TRIP COM GROUP LTD(TCOM) | 614,828 | 663,573 | +48,745 | 21,501 | 23,895 | 0.89% | +2,395 |
| CLOUDFLARE INC(NET) | 78,721 | 88,354 | +9,633 | 4,963 | 7,356 | 0.28% | +2,394 |
| UBER TECHNOLOGIES INC(UBER) | 101,280 | 113,787 | +12,507 | 4,658 | 7,006 | 0.26% | +2,348 |
| CRISPR THERAPEUTICS AG(CRSP) | 92,143 | 102,674 | +10,531 | 4,182 | 6,427 | 0.24% | +2,245 |
| BOEING CO(BA) | 22,101 | 24,498 | +2,397 | 4,236 | 6,386 | 0.24% | +2,149 |
| HEICO CORP NEW(HEI) | 33,729 | 42,155 | +8,426 | 5,462 | 7,540 | 0.28% | +2,079 |
| TC ENERGY CORP(TRP) | 256,191 | 278,235 | +22,044 | 8,838 | 10,906 | 0.41% | +2,068 |
| BEIGENE LTD(ONC) | 165,545 | 176,337 | +10,792 | 29,777 | 31,804 | 1.19% | +2,028 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 38,257 | +38,257 | 0 | 1,864 | 0.07% | +1,864 |
| CANADIAN NATL RY CO(CNI) | 17,543 | 29,765 | +12,222 | 1,909 | 3,753 | 0.14% | +1,845 |
| BLOCK INC(XYZ) | 47,124 | 50,436 | +3,312 | 2,086 | 3,901 | 0.15% | +1,816 |
| WARNER MUSIC GROUP CORP(WMG) | 72,679 | 113,932 | +41,253 | 2,282 | 4,078 | 0.15% | +1,796 |
| DOLLAR GEN CORP NEW(DG) | 8,129 | 19,321 | +11,192 | 860 | 2,627 | 0.10% | +1,767 |
| MONSTER BEVERAGE CORP NEW(MNST) | 162,585 | 179,919 | +17,334 | 8,609 | 10,365 | 0.39% | +1,756 |
| HOWMET AEROSPACE INC(HWM) | 56,225 | 80,055 | +23,830 | 2,600 | 4,333 | 0.16% | +1,732 |
| DANAHER CORPORATION(DHR) | 94,432 | 108,326 | +13,894 | 23,429 | 25,060 | 0.94% | +1,632 |
| NICE LTD(NICE) | 32,318 | 35,596 | +3,278 | 5,494 | 7,102 | 0.27% | +1,608 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 229,718 | 236,430 | +6,712 | 17,093 | 18,692 | 0.70% | +1,599 |
| CVS HEALTH CORP(CVS) | 0 | 20,199 | +20,199 | 0 | 1,595 | 0.06% | +1,595 |
| CMS ENERGY CORP(CMS) | 0 | 26,223 | +26,223 | 0 | 1,523 | 0.06% | +1,523 |
| ETSY INC(ETSY) | 56,625 | 62,865 | +6,240 | 3,657 | 5,095 | 0.19% | +1,438 |
| CITIGROUP INC(C) | 66,952 | 80,381 | +13,429 | 2,754 | 4,135 | 0.15% | +1,381 |
| ITT INC(ITT) | 42,476 | 46,183 | +3,707 | 4,159 | 5,511 | 0.21% | +1,352 |
| ATS CORPORATION(ATS) | 76,231 | 106,449 | +30,218 | 3,259 | 4,605 | 0.17% | +1,345 |
| DELTA AIR LINES INC DEL(DAL) | 169,853 | 189,573 | +19,720 | 6,285 | 7,627 | 0.29% | +1,342 |
| CELANESE CORP DEL(CE) | 29,503 | 32,417 | +2,914 | 3,703 | 5,037 | 0.19% | +1,333 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 86,922 | 87,357 | +435 | 15,394 | 16,721 | 0.63% | +1,327 |
| GRIFOLS S A(GRFS) | 350,006 | 388,824 | +38,818 | 3,199 | 4,495 | 0.17% | +1,296 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,464 | 6,043 | +579 | 6,054 | 7,330 | 0.27% | +1,275 |