Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 246,006 | 246,044 | +38 | 87,076 | 119,474 | 5.71% | +32,398 |
| AMAZON COM INC(AMZN) | 69,696 | 179,727 | +110,031 | 10,590 | 32,419 | 1.55% | +21,830 |
| NVIDIA CORPORATION(NVDA) | 68,280 | 57,581 | -10,699 | 33,814 | 52,028 | 2.49% | +18,214 |
| NETFLIX INC(NFLX) | 65,254 | 68,767 | +3,513 | 31,771 | 41,764 | 2.00% | +9,993 |
| JPMORGAN CHASE & CO(JPM) | 164,182 | 186,935 | +22,753 | 27,927 | 37,443 | 1.79% | +9,516 |
| REGENERON PHARMACEUTICALS(REGN) | 24,026 | 31,033 | +7,007 | 21,102 | 29,869 | 1.43% | +8,767 |
| GENERAL ELECTRIC CO(GE) | 41,440 | 79,292 | +37,852 | 5,289 | 13,918 | 0.67% | +8,629 |
| SYNOPSYS INC(SNPS) | 29,595 | 41,367 | +11,772 | 15,239 | 23,641 | 1.13% | +8,402 |
| SCHLUMBERGER LTD(SLB) | 0 | 393,962 | +393,962 | 0 | 21,593 | 1.03% | +21,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 55,920 | +55,920 | 0 | 32,501 | 1.55% | +32,501 |
| FREEPORT-MCMORAN INC(FCX) | 110,129 | 256,584 | +146,455 | 4,688 | 12,065 | 0.58% | +7,376 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84,876 | 99,556 | +14,680 | 34,535 | 41,615 | 1.99% | +7,080 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 54,815 | +54,815 | 0 | 13,706 | 0.66% | +13,706 |
| MASTERCARD INCORPORATED(MA) | 32,700 | 42,778 | +10,078 | 13,947 | 20,601 | 0.99% | +6,654 |
| COSTCO WHSL CORP NEW(COST) | 31,381 | 37,232 | +5,851 | 20,714 | 27,277 | 1.30% | +6,563 |
| TRIP COM GROUP LTD(TCOM) | 411,437 | 485,805 | +74,368 | 14,816 | 21,322 | 1.02% | +6,506 |
| INGERSOLL RAND INC(IR) | 62,801 | 119,602 | +56,801 | 4,857 | 11,356 | 0.54% | +6,499 |
| VISA INC(V) | 51,195 | 68,988 | +17,793 | 13,329 | 19,253 | 0.92% | +5,925 |
| ALPHABET INC(GOOG) | 200,385 | 224,377 | +23,992 | 28,240 | 34,164 | 1.63% | +5,923 |
| DEUTSCHE BANK A G NAMEN AKT | 219,122 | 563,377 | +344,255 | 2,991 | 8,864 | 0.42% | +5,873 |
| DANAHER CORPORATION(DHR) | 0 | 96,815 | +96,815 | 0 | 24,177 | 1.16% | +24,177 |
| HOME DEPOT INC(HD) | 62,971 | 70,864 | +7,893 | 21,823 | 27,183 | 1.30% | +5,361 |
| TRANSDIGM GROUP INC(TDG) | 13,985 | 15,743 | +1,758 | 14,147 | 19,389 | 0.93% | +5,242 |
| ABBOTT LABS | 98,142 | 138,355 | +40,213 | 10,802 | 15,725 | 0.75% | +4,923 |
| ALPHABET INC(GOOG) | 198,980 | 216,551 | +17,571 | 27,796 | 32,684 | 1.56% | +4,889 |
| CATERPILLAR INC(CAT) | 118,802 | 109,132 | -9,670 | 35,126 | 39,989 | 1.91% | +4,863 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,337 | 22,432 | +95 | 16,907 | 21,770 | 1.04% | +4,862 |
| ABBVIE INC(ABBV) | 0 | 38,571 | +38,571 | 0 | 7,024 | 0.34% | +7,024 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,554 | 89,811 | +9,257 | 14,668 | 19,158 | 0.92% | +4,490 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,833 | 7,710 | +2,877 | 5,862 | 10,264 | 0.49% | +4,402 |
| APPLE INC(AAPL) | 0 | 108,711 | +108,711 | 0 | 18,642 | 0.89% | +18,642 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 63,706 | +63,706 | 0 | 4,363 | 0.21% | +4,363 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 559,608 | +559,608 | 0 | 32,530 | 1.56% | +32,530 |
| RYANAIR HOLDINGS PLC(RYAAY) | 103,284 | 124,239 | +20,955 | 13,774 | 18,088 | 0.87% | +4,314 |
| AIRBNB INC | 0 | 92,153 | +92,153 | 0 | 15,202 | 0.73% | +15,202 |
| INTUITIVE SURGICAL INC | 60,779 | 61,278 | +499 | 20,504 | 24,455 | 1.17% | +3,951 |
| SHOPIFY INC(SHOP) | 222,674 | 273,599 | +50,925 | 17,346 | 21,114 | 1.01% | +3,767 |
| EATON CORP PLC(ETN) | 0 | 11,720 | +11,720 | 0 | 3,665 | 0.18% | +3,665 |
| DAYFORCE INC | 0 | 55,121 | +55,121 | 0 | 3,650 | 0.17% | +3,650 |
| CHUBB LIMITED COM | 82,512 | 85,925 | +3,413 | 18,648 | 22,266 | 1.07% | +3,618 |
| CLOUDFLARE INC(NET) | 80,748 | 105,575 | +24,827 | 6,723 | 10,223 | 0.49% | +3,500 |
| YUM BRANDS INC(YUM) | 0 | 107,094 | +107,094 | 0 | 14,849 | 0.71% | +14,849 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,751 | +27,751 | 0 | 3,167 | 0.15% | +3,167 |
| CANADIAN NATL RY CO(CNI) | 23,455 | 44,115 | +20,660 | 2,950 | 5,810 | 0.28% | +2,860 |
| LINDE PLC(LIN) | 38,652 | 40,227 | +1,575 | 15,875 | 18,678 | 0.89% | +2,803 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 219,703 | +219,703 | 0 | 19,371 | 0.93% | +19,371 |
| CRISPR THERAPEUTICS AG(CRSP) | 94,862 | 126,770 | +31,908 | 5,938 | 8,641 | 0.41% | +2,702 |
| S&P GLOBAL INC(SPGI) | 19,865 | 26,710 | +6,845 | 8,751 | 11,364 | 0.54% | +2,613 |
| AON PLC(AON) | 0 | 48,707 | +48,707 | 0 | 16,255 | 0.78% | +16,255 |
| MOTOROLA SOLUTIONS INC(MSI) | 53,244 | 53,315 | +71 | 16,670 | 18,926 | 0.91% | +2,256 |
| MCDONALDS CORP(MCD) | 16,849 | 25,461 | +8,612 | 4,996 | 7,179 | 0.34% | +2,183 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,036 | +11,036 | 0 | 2,180 | 0.10% | +2,180 |
| FERRARI N V COM | 0 | 8,647 | +8,647 | 0 | 3,769 | 0.18% | +3,769 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,789 | +13,789 | 0 | 2,156 | 0.10% | +2,156 |
| ELECTRONIC ARTS INC(EA) | 44,068 | 60,908 | +16,840 | 6,029 | 8,081 | 0.39% | +2,052 |
| ARISTA NETWORKS INC | 30,934 | 31,564 | +630 | 7,285 | 9,153 | 0.44% | +1,868 |
| WALGREENS BOOTS ALLIANCE INC | 162,892 | 279,299 | +116,407 | 4,253 | 6,058 | 0.29% | +1,805 |
| SERVICENOW INC(NOW) | 21,071 | 21,866 | +795 | 14,886 | 16,671 | 0.80% | +1,784 |
| UBER TECHNOLOGIES INC(UBER) | 102,668 | 105,167 | +2,499 | 6,321 | 8,097 | 0.39% | +1,776 |
| AMERICA MOVIL SAB DE CV(AMX) | 579,276 | 650,200 | +70,924 | 10,728 | 12,133 | 0.58% | +1,405 |
| BANK AMERICA CORP | 275,563 | 280,839 | +5,276 | 9,278 | 10,649 | 0.51% | +1,371 |
| HOWMET AEROSPACE INC(HWM) | 85,419 | 86,250 | +831 | 4,623 | 5,902 | 0.28% | +1,279 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,509 | +3,509 | 0 | 1,680 | 0.08% | +1,680 |
| ICICI BANK LIMITED(IBN) | 0 | 452,798 | +452,798 | 0 | 11,958 | 0.57% | +11,958 |
| CORPAY INC(CPAY) | 0 | 3,836 | +3,836 | 0 | 1,184 | 0.06% | +1,184 |
| ROYAL CARIBBEAN GROUP COM | 139,473 | 138,328 | -1,145 | 18,060 | 19,229 | 0.92% | +1,169 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 33,171 | +33,171 | 0 | 1,142 | 0.05% | +1,142 |
| MICRON TECHNOLOGY INC(MU) | 30,729 | 31,916 | +1,187 | 2,622 | 3,763 | 0.18% | +1,140 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 152,882 | +152,882 | 0 | 7,318 | 0.35% | +7,318 |
| FEDEX CORP(FDX) | 0 | 28,704 | +28,704 | 0 | 8,317 | 0.40% | +8,317 |
| TRIMBLE INC(TRMB) | 0 | 101,619 | +101,619 | 0 | 6,540 | 0.31% | +6,540 |
| CITIGROUP INC(C) | 72,157 | 73,128 | +971 | 3,712 | 4,625 | 0.22% | +913 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 19,964 | +19,964 | 0 | 3,596 | 0.17% | +3,596 |
| EQUIFAX INC(EFX) | 42,632 | 42,632 | 0 | 10,542 | 11,405 | 0.55% | +862 |
| GENERAL MLS INC(GIS) | 0 | 42,590 | +42,590 | 0 | 2,980 | 0.14% | +2,980 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 71,445 | +71,445 | 0 | 5,451 | 0.26% | +5,451 |
| CONOCOPHILLIPS(COP) | 0 | 48,582 | +48,582 | 0 | 6,184 | 0.30% | +6,184 |
| VERALTO CORP(VLTO) | 27,956 | 34,189 | +6,233 | 2,300 | 3,031 | 0.14% | +732 |
| NOVO-NORDISK A S(NVO) | 0 | 28,121 | +28,121 | 0 | 3,611 | 0.17% | +3,611 |
| CELANESE CORP DEL(CE) | 29,265 | 30,278 | +1,013 | 4,547 | 5,204 | 0.25% | +657 |
| EDWARDS LIFESCIENCES CORP | 0 | 50,965 | +50,965 | 0 | 4,870 | 0.23% | +4,870 |
| PHILIP MORRIS INTL INC(PM) | 0 | 74,517 | +74,517 | 0 | 6,827 | 0.33% | +6,827 |
| FORTIVE CORP(FTV) | 0 | 45,569 | +45,569 | 0 | 3,920 | 0.19% | +3,920 |
| BROOKFIELD CORP(BN) | 105,304 | 113,338 | +8,034 | 4,225 | 4,745 | 0.23% | +521 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 161,958 | +161,958 | 0 | 6,805 | 0.33% | +6,805 |
| ITT INC(ITT) | 23,700 | 24,548 | +848 | 2,828 | 3,339 | 0.16% | +511 |
| HEICO CORP NEW(HEI) | 29,548 | 30,335 | +787 | 5,285 | 5,794 | 0.28% | +509 |
| CME GROUP INC(CME) | 61,784 | 62,579 | +795 | 13,012 | 13,473 | 0.64% | +461 |
| GOLDMAN SACHS GROUP INC(GS) | 9,772 | 10,113 | +341 | 3,770 | 4,224 | 0.20% | +454 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,254 | 18,146 | +3,892 | 2,294 | 2,695 | 0.13% | +400 |
| BLOCK INC(XYZ) | 47,020 | 47,325 | +305 | 3,637 | 4,003 | 0.19% | +366 |
| MONSTER BEVERAGE CORP NEW(MNST) | 191,428 | 191,971 | +543 | 11,028 | 11,380 | 0.54% | +352 |
| NIKE INC(NKE) | 72,071 | 86,946 | +14,875 | 7,825 | 8,171 | 0.39% | +346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 202,304 | +202,304 | 0 | 10,971 | 0.52% | +10,971 |
| RESTAURANT BRANDS INTL INC(QSR) | 170,313 | 170,713 | +400 | 13,307 | 13,563 | 0.65% | +257 |
| BLACKROCK INC(BLK) | 10,248 | 10,248 | 0 | 8,319 | 8,544 | 0.41% | +224 |
| TC ENERGY CORP(TRP) | 173,881 | 174,684 | +803 | 6,798 | 7,022 | 0.34% | +224 |
| SALESFORCE INC(CRM) | 100,456 | 88,511 | -11,945 | 26,434 | 26,658 | 1.28% | +224 |
| SEMPRA(SRE) | 0 | 91,407 | +91,407 | 0 | 6,566 | 0.31% | +6,566 |
| BLACKSTONE INC(BX) | 102,413 | 103,444 | +1,031 | 13,408 | 13,589 | 0.65% | +182 |