Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEIGENE LTD(ONC) | 0 | 69,492 | +69,492 | 0 | 18,914 | 0.82% | +18,914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 112,546 | +112,546 | 0 | 54,565 | 2.38% | +54,565 |
| AMGEN INC(AMGN) | 0 | 30,742 | +30,742 | 0 | 9,578 | 0.42% | +9,578 |
| STARBUCKS CORP(SBUX) | 179,735 | 261,078 | +81,343 | 16,401 | 25,609 | 1.12% | +9,208 |
| ROBLOX CORP(RBLX) | 0 | 155,473 | +155,473 | 0 | 9,063 | 0.40% | +9,063 |
| ELI LILLY & CO(LLY) | 0 | 72,375 | +72,375 | 0 | 59,775 | 2.61% | +59,775 |
| LINDE PLC(LIN) | 0 | 53,196 | +53,196 | 0 | 24,770 | 1.08% | +24,770 |
| DEUTSCHE BANK A G NAMEN AKT | 872,420 | 892,793 | +20,373 | 15,037 | 21,061 | 0.92% | +6,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 59,295 | +59,295 | 0 | 29,505 | 1.29% | +29,505 |
| MERCADOLIBRE INC(MELI) | 15,909 | 16,597 | +688 | 27,052 | 32,379 | 1.41% | +5,326 |
| COOPER COS INC(COO) | 0 | 61,101 | +61,101 | 0 | 5,154 | 0.22% | +5,154 |
| VISA INC(V) | 91,756 | 96,472 | +4,716 | 28,999 | 33,810 | 1.47% | +4,811 |
| APPLE INC(AAPL) | 0 | 176,483 | +176,483 | 0 | 39,202 | 1.71% | +39,202 |
| HONEYWELL INTL INC(HON) | 21,640 | 42,512 | +20,872 | 4,888 | 9,002 | 0.39% | +4,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,736 | 221,638 | +16,902 | 18,287 | 22,359 | 0.97% | +4,072 |
| MICROSTRATEGY INC(MSTR) | 4,840 | 18,478 | +13,638 | 1,402 | 5,327 | 0.23% | +3,925 |
| RYANAIR HOLDINGS PLC(RYAAY) | 318,030 | 419,020 | +100,990 | 13,863 | 17,754 | 0.77% | +3,891 |
| BANK AMERICA CORP | 380,322 | 493,487 | +113,165 | 16,715 | 20,593 | 0.90% | +3,878 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,461 | +17,461 | 0 | 24,154 | 1.05% | +24,154 |
| FERRARI N V COM | 8,775 | 17,200 | +8,425 | 3,748 | 7,293 | 0.32% | +3,545 |
| MONDELEZ INTL INC(MDLZ) | 0 | 135,138 | +135,138 | 0 | 9,169 | 0.40% | +9,169 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,205 | 8,720 | +5,515 | 1,434 | 4,796 | 0.21% | +3,362 |
| CORTEVA INC(CTVA) | 176,443 | 212,165 | +35,722 | 10,050 | 13,352 | 0.58% | +3,301 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 81,906 | +81,906 | 0 | 22,116 | 0.96% | +22,116 |
| DUOLINGO INC(DUOL) | 0 | 10,279 | +10,279 | 0 | 3,192 | 0.14% | +3,192 |
| CHUBB LIMITED COM | 91,276 | 93,529 | +2,253 | 25,220 | 28,245 | 1.23% | +3,025 |
| GE AEROSPACE(GE) | 0 | 76,675 | +76,675 | 0 | 15,347 | 0.67% | +15,347 |
| XPO INC(XPO) | 0 | 26,095 | +26,095 | 0 | 2,807 | 0.12% | +2,807 |
| RESTAURANT BRANDS INTL INC(QSR) | 186,711 | 224,115 | +37,404 | 12,170 | 14,935 | 0.65% | +2,765 |
| SYNOPSYS INC(SNPS) | 44,073 | 56,298 | +12,225 | 21,391 | 24,143 | 1.05% | +2,752 |
| ARM HOLDINGS PLC | 0 | 25,475 | +25,475 | 0 | 2,720 | 0.12% | +2,720 |
| ABBOTT LABS | 142,259 | 141,567 | -692 | 16,091 | 18,779 | 0.82% | +2,688 |
| AON PLC(AON) | 38,897 | 40,644 | +1,747 | 13,970 | 16,221 | 0.71% | +2,250 |
| FTAI AVIATION LTD(FTAI) | 0 | 20,200 | +20,200 | 0 | 2,243 | 0.10% | +2,243 |
| MCDONALDS CORP(MCD) | 36,065 | 40,250 | +4,185 | 10,455 | 12,573 | 0.55% | +2,118 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 51,162 | +51,162 | 0 | 17,865 | 0.78% | +17,865 |
| HEICO CORP NEW(HEI) | 51,333 | 53,383 | +2,050 | 12,204 | 14,263 | 0.62% | +2,059 |
| GALLAGHER ARTHUR J & CO(AJG) | 62,895 | 57,652 | -5,243 | 17,853 | 19,904 | 0.87% | +2,051 |
| CME GROUP INC(CME) | 54,479 | 55,224 | +745 | 12,652 | 14,650 | 0.64% | +1,999 |
| 3M CO(MMM) | 0 | 13,526 | +13,526 | 0 | 1,986 | 0.09% | +1,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,720 | 89,945 | +15,225 | 5,651 | 7,591 | 0.33% | +1,940 |
| JPMORGAN CHASE & CO.(JPM) | 181,598 | 184,679 | +3,081 | 43,531 | 45,302 | 1.98% | +1,771 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,900 | +2,900 | 0 | 1,763 | 0.08% | +1,763 |
| CITIGROUP INC(C) | 184,434 | 204,449 | +20,015 | 12,982 | 14,514 | 0.63% | +1,532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,581 | +22,581 | 0 | 4,726 | 0.21% | +4,726 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,805 | +47,805 | 0 | 4,154 | 0.18% | +4,154 |
| COCA COLA CO(KO) | 44,161 | 58,430 | +14,269 | 2,749 | 4,185 | 0.18% | +1,435 |
| MONSTER BEVERAGE CORP NEW(MNST) | 218,335 | 219,544 | +1,209 | 11,476 | 12,848 | 0.56% | +1,372 |
| HOWMET AEROSPACE INC(HWM) | 108,810 | 101,593 | -7,217 | 11,901 | 13,180 | 0.57% | +1,279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,678 | +28,678 | 0 | 4,552 | 0.20% | +4,552 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,646 | 24,864 | +1,218 | 5,023 | 6,068 | 0.26% | +1,045 |
| DELTA AIR LINES INC DEL(DAL) | 140,553 | 218,136 | +77,583 | 8,503 | 9,511 | 0.41% | +1,007 |
| BROOKFIELD CORP(BN) | 117,431 | 147,727 | +30,296 | 6,746 | 7,742 | 0.34% | +996 |
| BOEING CO(BA) | 40,797 | 47,590 | +6,793 | 7,221 | 8,116 | 0.35% | +895 |
| ORACLE CORP(ORCL) | 0 | 5,890 | +5,890 | 0 | 823 | 0.04% | +823 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,817 | +9,817 | 0 | 820 | 0.04% | +820 |
| COPART INC(CPRT) | 256,272 | 274,365 | +18,093 | 14,707 | 15,526 | 0.68% | +819 |
| ICICI BANK LIMITED(IBN) | 431,491 | 431,837 | +346 | 12,884 | 13,612 | 0.59% | +727 |
| DEERE & CO(DE) | 10,695 | 11,150 | +455 | 4,531 | 5,233 | 0.23% | +702 |
| UL SOLUTIONS INC(ULS) | 102,505 | 103,069 | +564 | 5,113 | 5,813 | 0.25% | +700 |
| BUNGE GLOBAL SA(BG) | 0 | 68,386 | +68,386 | 0 | 5,226 | 0.23% | +5,226 |
| ASCENDIS PHARMA A/S(ASND) | 19,153 | 20,201 | +1,048 | 2,637 | 3,149 | 0.14% | +512 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 279,974 | +279,974 | 0 | 10,600 | 0.46% | +10,600 |
| VALE S A | 0 | 294,240 | +294,240 | 0 | 2,937 | 0.13% | +2,937 |
| NIKE INC(NKE) | 0 | 205,009 | +205,009 | 0 | 13,014 | 0.57% | +13,014 |
| SOUTH BOW CORP(SOBO) | 40,336 | 51,976 | +11,640 | 952 | 1,328 | 0.06% | +376 |
| CONOCOPHILLIPS(COP) | 0 | 57,195 | +57,195 | 0 | 6,007 | 0.26% | +6,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,180 | 60,975 | +795 | 3,404 | 3,719 | 0.16% | +315 |
| NETFLIX INC(NFLX) | 69,138 | 66,336 | -2,802 | 61,624 | 61,860 | 2.70% | +236 |
| ARCH CAP GROUP LTD ORD | 0 | 46,746 | +46,746 | 0 | 4,496 | 0.20% | +4,496 |
| CLOUDFLARE INC(NET) | 129,505 | 124,373 | -5,132 | 13,945 | 14,016 | 0.61% | +70 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,428 | 1,450 | 0.06% | +23 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 7,951 | +7,951 | 0 | 9,389 | 0.41% | +9,389 |
| INGERSOLL RAND INC(IR) | 124,960 | 141,059 | +16,099 | 11,304 | 11,289 | 0.49% | -15 |
| VERALTO CORP(VLTO) | 11,802 | 12,122 | +320 | 1,202 | 1,181 | 0.05% | -21 |
| GERDAU SA(GGB) | 0 | 586,778 | +586,778 | 0 | 1,666 | 0.07% | +1,666 |
| PFIZER INC(PFE) | 253,273 | 263,491 | +10,218 | 6,719 | 6,677 | 0.29% | -42 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 656,920 | +656,920 | 0 | 9,341 | 0.41% | +9,341 |
| SCHLUMBERGER LTD(SLB) | 208,504 | 189,836 | -18,668 | 7,994 | 7,935 | 0.35% | -59 |
| TRANSUNION(TRU) | 10,706 | 11,178 | +472 | 993 | 928 | 0.04% | -65 |
| MORGAN STANLEY(MS) | 27,981 | 29,423 | +1,442 | 3,518 | 3,433 | 0.15% | -85 |
| EQUIFAX INC(EFX) | 0 | 23,786 | +23,786 | 0 | 5,793 | 0.25% | +5,793 |
| ELECTRONIC ARTS INC(EA) | 90,371 | 90,562 | +191 | 13,221 | 13,088 | 0.57% | -133 |
| GRIFOLS S A(GRFS) | 0 | 404,486 | +404,486 | 0 | 2,876 | 0.13% | +2,876 |
| CANADIAN NATL RY CO(CNI) | 51,823 | 52,281 | +458 | 5,262 | 5,088 | 0.22% | -175 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,840 | 9,504 | -2,336 | 2,180 | 1,970 | 0.09% | -210 |
| NOVO-NORDISK A S(NVO) | 28,528 | 32,005 | +3,477 | 2,454 | 2,222 | 0.10% | -232 |
| GOLDMAN SACHS GROUP INC(GS) | 11,397 | 11,397 | 0 | 6,526 | 6,226 | 0.27% | -300 |
| ITT INC(ITT) | 28,888 | 29,464 | +576 | 4,128 | 3,806 | 0.17% | -322 |
| COSTCO WHSL CORP NEW(COST) | 41,049 | 39,375 | -1,674 | 37,612 | 37,240 | 1.62% | -372 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,756 | 35,780 | +24 | 5,743 | 5,359 | 0.23% | -385 |
| KKR & CO INC(KKR) | 2,682 | 0 | -2,682 | 397 | 0 | — | -397 |
| APPLIED MATLS INC | 31,095 | 31,918 | +823 | 5,057 | 4,632 | 0.20% | -425 |
| GE VERNOVA INC(GEV) | 20,581 | 20,595 | +14 | 6,770 | 6,287 | 0.27% | -482 |
| FLUTTER ENTMT PLC(FLUT) | 11,445 | 10,891 | -554 | 2,958 | 2,413 | 0.11% | -545 |
| BLACKROCK INC(BLK) | 7,847 | 7,914 | +67 | 8,044 | 7,490 | 0.33% | -554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,235 | 4,778 | -1,457 | 2,193 | 1,491 | 0.07% | -702 |
| CENOVUS ENERGY INC(CVE) | 0 | 784,174 | +784,174 | 0 | 10,900 | 0.48% | +10,900 |
| EPAM SYS INC(EPAM) | 12,755 | 12,774 | +19 | 2,982 | 2,157 | 0.09% | -826 |
| MARRIOTT INTL INC NEW(MAR) | 21,456 | 21,468 | +12 | 5,985 | 5,114 | 0.22% | -871 |