Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 416,082 | 438,259 | +22,177 | 108,860 | 176,987 | 4.08% | +68,127 |
| BROADCOM INC(AVGO) | 1,061,944 | 1,083,262 | +21,318 | 183,185 | 251,143 | 5.80% | +67,958 |
| AMAZON COM INC(AMZN) | 308,926 | 444,934 | +136,008 | 57,562 | 97,614 | 2.25% | +40,052 |
| NVIDIA CORPORATION(NVDA) | 885,007 | 1,015,706 | +130,699 | 107,475 | 136,399 | 3.15% | +28,924 |
| SHOPIFY INC(SHOP) | 494,879 | 587,487 | +92,608 | 39,660 | 62,467 | 1.44% | +22,808 |
| NETFLIX INC(NFLX) | 99,307 | 104,420 | +5,113 | 70,435 | 93,072 | 2.15% | +22,636 |
| ROYAL CARIBBEAN GROUP COM | 214,765 | 250,257 | +35,492 | 38,091 | 57,732 | 1.33% | +19,641 |
| ARISTA NETWORKS INC(ANET) | 0 | 142,382 | +142,382 | 0 | 15,737 | 0.36% | +15,737 |
| META PLATFORMS INC(META) | 366,555 | 383,482 | +16,927 | 209,831 | 224,533 | 5.18% | +14,702 |
| ALPHABET INC(GOOG) | 385,790 | 412,680 | +26,890 | 64,500 | 78,591 | 1.81% | +14,091 |
| MICROSOFT CORP(MSFT) | 488,929 | 531,993 | +43,064 | 210,386 | 224,235 | 5.18% | +13,849 |
| JPMORGAN CHASE & CO.(JPM) | 310,966 | 330,675 | +19,709 | 65,570 | 79,266 | 1.83% | +13,696 |
| BOSTON SCIENTIFIC CORP(BSX) | 130,803 | 275,434 | +144,631 | 10,961 | 24,602 | 0.57% | +13,640 |
| CITIGROUP INC(C) | 102,355 | 272,666 | +170,311 | 6,407 | 19,193 | 0.44% | +12,786 |
| BLACKROCK INC(BLK) | 0 | 12,302 | +12,302 | 0 | 12,611 | 0.29% | +12,611 |
| BOOKING HOLDINGS INC(BKNG) | 11,039 | 11,836 | +797 | 46,498 | 58,806 | 1.36% | +12,309 |
| CORTEVA INC(CTVA) | 66,005 | 248,685 | +182,680 | 3,880 | 14,165 | 0.33% | +10,285 |
| VISA INC(V) | 151,525 | 163,371 | +11,846 | 41,662 | 51,632 | 1.19% | +9,970 |
| FLUTTER ENTMT PLC(FLUT) | 77,053 | 107,145 | +30,092 | 18,277 | 27,688 | 0.64% | +9,411 |
| ILLUMINA INC(ILMN) | 0 | 68,653 | +68,653 | 0 | 9,174 | 0.21% | +9,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 109,655 | +109,655 | 0 | 8,293 | 0.19% | +8,293 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 118,528 | +118,528 | 0 | 7,494 | 0.17% | +7,494 |
| HONEYWELL INTL INC(HON) | 8,847 | 40,962 | +32,115 | 1,829 | 9,253 | 0.21% | +7,424 |
| SERVICENOW INC(NOW) | 32,769 | 34,602 | +1,833 | 29,308 | 36,682 | 0.85% | +7,374 |
| MASTERCARD INCORPORATED(MA) | 85,087 | 93,201 | +8,114 | 42,016 | 49,077 | 1.13% | +7,061 |
| GE VERNOVA INC(GEV) | 45,166 | 56,205 | +11,039 | 11,516 | 18,488 | 0.43% | +6,971 |
| COSTCO WHSL CORP NEW(COST) | 55,087 | 60,346 | +5,259 | 48,836 | 55,293 | 1.28% | +6,458 |
| CLOUDFLARE INC(NET) | 173,378 | 187,584 | +14,206 | 14,025 | 20,199 | 0.47% | +6,174 |
| ATLASSIAN CORPORATION | 60,971 | 65,011 | +4,040 | 9,683 | 15,822 | 0.37% | +6,140 |
| BOEING CO(BA) | 43,779 | 72,226 | +28,447 | 6,656 | 12,784 | 0.30% | +6,128 |
| INTUITIVE SURGICAL INC | 84,626 | 90,485 | +5,859 | 41,574 | 47,230 | 1.09% | +5,655 |
| SEMPRA(SRE) | 118,967 | 176,282 | +57,315 | 9,949 | 15,463 | 0.36% | +5,514 |
| SALESFORCE INC(CRM) | 100,895 | 98,046 | -2,849 | 27,616 | 32,780 | 0.76% | +5,164 |
| STARBUCKS CORP(SBUX) | 211,776 | 281,362 | +69,586 | 20,646 | 25,674 | 0.59% | +5,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,157 | 102,857 | +12,700 | 15,658 | 20,313 | 0.47% | +4,656 |
| BLACKSTONE INC(BX) | 158,661 | 167,796 | +9,135 | 24,296 | 28,931 | 0.67% | +4,636 |
| BANK AMERICA CORP | 528,472 | 579,309 | +50,837 | 20,970 | 25,461 | 0.59% | +4,491 |
| ALPHABET INC(GOOG) | 341,557 | 322,549 | -19,008 | 56,647 | 61,059 | 1.41% | +4,411 |
| LULULEMON ATHLETICA INC(LULU) | 14,686 | 21,441 | +6,755 | 3,985 | 8,199 | 0.19% | +4,214 |
| GODADDY INC(GDDY) | 72,538 | 77,682 | +5,144 | 11,373 | 15,332 | 0.35% | +3,960 |
| CME GROUP INC(CME) | 68,920 | 82,015 | +13,095 | 15,207 | 19,046 | 0.44% | +3,839 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 141,283 | 147,214 | +5,931 | 32,566 | 36,385 | 0.84% | +3,820 |
| APPLIED MATLS INC | 25,783 | 54,011 | +28,228 | 5,209 | 8,784 | 0.20% | +3,574 |
| COPART INC(CPRT) | 344,491 | 372,115 | +27,624 | 18,051 | 21,356 | 0.49% | +3,304 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 23,806 | +23,806 | 0 | 3,277 | 0.08% | +3,277 |
| AON PLC(AON) | 62,712 | 68,140 | +5,428 | 21,698 | 24,473 | 0.56% | +2,775 |
| TRIP COM GROUP LTD(TCOM) | 672,803 | 622,741 | -50,062 | 39,985 | 42,757 | 0.99% | +2,773 |
| GALLAGHER ARTHUR J & CO(AJG) | 91,827 | 100,731 | +8,904 | 25,837 | 28,592 | 0.66% | +2,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,025 | 154,092 | +37,067 | 6,055 | 8,715 | 0.20% | +2,661 |
| DELTA AIR LINES INC DEL(DAL) | 214,192 | 222,903 | +8,711 | 10,879 | 13,486 | 0.31% | +2,607 |
| HOWMET AEROSPACE INC(HWM) | 127,148 | 140,276 | +13,128 | 12,747 | 15,342 | 0.35% | +2,595 |
| DAYFORCE INC | 77,975 | 99,291 | +21,316 | 4,776 | 7,212 | 0.17% | +2,437 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 159,239 | +159,239 | 0 | 2,408 | 0.06% | +2,408 |
| ELECTRONIC ARTS INC | 135,850 | 149,513 | +13,663 | 19,486 | 21,874 | 0.50% | +2,387 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 220,303 | 235,964 | +15,661 | 10,418 | 12,787 | 0.30% | +2,369 |
| HERSHEY CO(HSY) | 2,685 | 16,809 | +14,124 | 515 | 2,847 | 0.07% | +2,332 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,909 | +15,909 | 0 | 2,216 | 0.05% | +2,216 |
| UNITED AIRLS HLDGS INC(UAL) | 31,691 | 41,347 | +9,656 | 1,808 | 4,015 | 0.09% | +2,207 |
| KKR & CO INC(KKR) | 10,389 | 23,781 | +13,392 | 1,357 | 3,517 | 0.08% | +2,161 |
| MONSTER BEVERAGE CORP NEW(MNST) | 243,526 | 281,653 | +38,127 | 12,705 | 14,804 | 0.34% | +2,099 |
| SAREPTA THERAPEUTICS INC(SRPT) | 18,848 | 35,256 | +16,408 | 2,354 | 4,287 | 0.10% | +1,933 |
| MICROSTRATEGY INC(MSTR) | 1,888 | 7,717 | +5,829 | 318 | 2,235 | 0.05% | +1,917 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,392 | 51,818 | +11,426 | 6,420 | 8,324 | 0.19% | +1,904 |
| T-MOBILE US INC(TMUS) | 8,591 | 16,527 | +7,936 | 1,773 | 3,648 | 0.08% | +1,875 |
| SYNOPSYS INC(SNPS) | 57,412 | 63,756 | +6,344 | 29,073 | 30,945 | 0.71% | +1,872 |
| GOLDMAN SACHS GROUP INC(GS) | 15,316 | 16,392 | +1,076 | 7,583 | 9,386 | 0.22% | +1,803 |
| SCHLUMBERGER LTD(SLB) | 287,861 | 360,967 | +73,106 | 12,076 | 13,839 | 0.32% | +1,764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,843 | +3,843 | 0 | 1,719 | 0.04% | +1,719 |
| AMGEN INC(AMGN) | 3,855 | 10,926 | +7,071 | 1,242 | 2,848 | 0.07% | +1,606 |
| SOUTH BOW CORP(SOBO) | 0 | 67,921 | +67,921 | 0 | 1,602 | 0.04% | +1,602 |
| ABBOTT LABS | 256,419 | 272,580 | +16,161 | 29,234 | 30,832 | 0.71% | +1,597 |
| BROOKFIELD CORP(BN) | 159,927 | 175,687 | +15,760 | 8,500 | 10,093 | 0.23% | +1,593 |
| AIRBNB INC | 109,614 | 117,260 | +7,646 | 13,900 | 15,409 | 0.36% | +1,509 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,880 | 60,367 | +9,487 | 11,351 | 12,823 | 0.30% | +1,472 |
| UNITED RENTALS INC(URI) | 1,084 | 3,331 | +2,247 | 878 | 2,346 | 0.05% | +1,469 |
| MARRIOTT INTL INC NEW(MAR) | 29,167 | 31,144 | +1,977 | 7,251 | 8,687 | 0.20% | +1,436 |
| TRANSUNION(TRU) | 0 | 15,162 | +15,162 | 0 | 1,406 | 0.03% | +1,406 |
| EQUINIX INC(EQIX) | 10,930 | 11,761 | +831 | 9,702 | 11,089 | 0.26% | +1,388 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 143,048 | 168,592 | +25,544 | 66,529 | 67,892 | 1.57% | +1,363 |
| COCA COLA CO(KO) | 5,314 | 27,663 | +22,349 | 382 | 1,722 | 0.04% | +1,340 |
| MORGAN STANLEY(MS) | 40,986 | 44,616 | +3,630 | 4,272 | 5,609 | 0.13% | +1,337 |
| CHUBB LIMITED COM | 126,951 | 137,330 | +10,379 | 36,611 | 37,944 | 0.88% | +1,333 |
| AMETEK INC | 57,785 | 62,007 | +4,222 | 9,922 | 11,177 | 0.26% | +1,255 |
| DEUTSCHE BANK A G NAMEN AKT | 1,286,275 | 1,360,891 | +74,616 | 22,243 | 23,449 | 0.54% | +1,206 |
| WELLTOWER INC(WELL) | 13,350 | 22,754 | +9,404 | 1,709 | 2,868 | 0.07% | +1,158 |
| APPLE INC(AAPL) | 309,230 | 292,260 | -16,970 | 72,051 | 73,188 | 1.69% | +1,137 |
| ICICI BANK LIMITED(IBN) | 594,848 | 631,711 | +36,863 | 17,756 | 18,863 | 0.44% | +1,107 |
| FISERV INC(FISV) | 10,000 | 13,816 | +3,816 | 1,797 | 2,838 | 0.07% | +1,042 |
| UL SOLUTIONS INC(ULS) | 126,434 | 145,303 | +18,869 | 6,233 | 7,248 | 0.17% | +1,015 |
| CHEVRON CORP NEW(CVX) | 31,562 | 38,728 | +7,166 | 4,648 | 5,609 | 0.13% | +961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,237 | +4,237 | 0 | 931 | 0.02% | +931 |
| SEA LTD(SE) | 15,953 | 22,832 | +6,879 | 1,504 | 2,422 | 0.06% | +918 |
| EPAM SYS INC(EPAM) | 16,977 | 18,215 | +1,238 | 3,379 | 4,259 | 0.10% | +880 |
| APOLLO GLOBAL MGMT INC(APO) | 8,982 | 11,947 | +2,965 | 1,122 | 1,973 | 0.05% | +851 |
| DEERE & CO(DE) | 17,607 | 19,282 | +1,675 | 7,348 | 8,170 | 0.19% | +822 |
| FEDEX CORP(FDX) | 60,866 | 62,114 | +1,248 | 16,658 | 17,475 | 0.40% | +817 |
| RESTAURANT BRANDS INTL INC(QSR) | 209,992 | 244,694 | +34,702 | 15,145 | 15,949 | 0.37% | +805 |
| AXON ENTERPRISE INC(AXON) | 4,459 | 4,350 | -109 | 1,782 | 2,585 | 0.06% | +803 |
| BOEING CO | 0 | 12,892 | +12,892 | 0 | 785 | 0.02% | +785 |
| DISCOVER FINL SVCS | 7,761 | 10,744 | +2,983 | 1,089 | 1,861 | 0.04% | +772 |