Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,350 | 65,337 | +35,987 | 12,416 | 28,421 | 1.63% | +16,005 |
| ELI LILLY & CO(LLY) | 102,111 | 102,085 | -26 | 47,888 | 54,833 | 3.15% | +6,945 |
| CENOVUS ENERGY INC(CVE) | 1,101,171 | 1,103,815 | +2,644 | 18,706 | 23,000 | 1.32% | +4,294 |
| BROADCOM INC(AVGO) | 69,314 | 76,958 | +7,644 | 60,125 | 63,920 | 3.68% | +3,795 |
| CELANESE CORP DEL(CE) | 0 | 29,512 | +29,512 | 0 | 3,704 | 0.21% | +3,704 |
| MONDELEZ INTL INC(MDLZ) | 211,637 | 275,494 | +63,857 | 15,437 | 19,119 | 1.10% | +3,682 |
| HEICO CORP NEW(HEI) | 0 | 22,628 | +22,628 | 0 | 3,664 | 0.21% | +3,664 |
| BOOKING HOLDINGS INC(BKNG) | 9,828 | 9,730 | -98 | 26,539 | 30,007 | 1.73% | +3,468 |
| FORTIVE CORP(FTV) | 0 | 45,978 | +45,978 | 0 | 3,410 | 0.20% | +3,410 |
| CATERPILLAR INC(CAT) | 117,487 | 117,819 | +332 | 28,908 | 32,165 | 1.85% | +3,257 |
| INGERSOLL RAND INC(IR) | 0 | 47,847 | +47,847 | 0 | 3,049 | 0.18% | +3,049 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 61,342 | 78,565 | +17,223 | 8,928 | 11,799 | 0.68% | +2,871 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 31,507 | +31,507 | 0 | 7,181 | 0.41% | +7,181 |
| CARRIER GLOBAL CORPORATION(CARR) | 518,779 | 515,712 | -3,067 | 25,789 | 28,467 | 1.64% | +2,679 |
| SCHLUMBERGER LTD(SLB) | 268,668 | 268,970 | +302 | 13,197 | 15,681 | 0.90% | +2,484 |
| ALPHABET INC(GOOG) | 201,046 | 200,954 | -92 | 24,321 | 26,496 | 1.52% | +2,175 |
| META PLATFORMS INC(META) | 235,748 | 232,595 | -3,153 | 67,655 | 69,827 | 4.02% | +2,172 |
| BUNGE LIMITED | 141,960 | 143,310 | +1,350 | 13,394 | 15,513 | 0.89% | +2,119 |
| ALPHABET INC(GOOG) | 199,291 | 198,236 | -1,055 | 23,855 | 25,941 | 1.49% | +2,086 |
| GILEAD SCIENCES INC(GILD) | 0 | 64,647 | +64,647 | 0 | 4,845 | 0.28% | +4,845 |
| TRIP COM GROUP LTD(TCOM) | 319,556 | 363,312 | +43,756 | 11,184 | 12,705 | 0.73% | +1,521 |
| DANAHER CORPORATION(DHR) | 70,945 | 74,528 | +3,583 | 17,027 | 18,490 | 1.06% | +1,464 |
| FERRARI N V COM | 0 | 4,751 | +4,751 | 0 | 1,405 | 0.08% | +1,405 |
| SHOPIFY INC(SHOP) | 139,443 | 190,757 | +51,314 | 9,008 | 10,410 | 0.60% | +1,402 |
| ICICI BANK LIMITED(IBN) | 569,291 | 625,469 | +56,178 | 13,139 | 14,461 | 0.83% | +1,322 |
| BLACKSTONE INC(BX) | 97,812 | 97,091 | -721 | 9,094 | 10,402 | 0.60% | +1,309 |
| CHUBB LIMITED COM | 86,056 | 85,690 | -366 | 16,571 | 17,839 | 1.03% | +1,268 |
| ARISTA NETWORKS INC | 28,541 | 30,977 | +2,436 | 4,625 | 5,698 | 0.33% | +1,072 |
| FEDEX CORP(FDX) | 26,134 | 28,020 | +1,886 | 6,479 | 7,423 | 0.43% | +944 |
| ARCH CAP GROUP LTD ORD | 135,705 | 138,872 | +3,167 | 10,158 | 11,069 | 0.64% | +912 |
| CORTEVA INC(CTVA) | 116,133 | 146,586 | +30,453 | 6,654 | 7,499 | 0.43% | +845 |
| CME GROUP INC(CME) | 51,955 | 52,199 | +244 | 9,627 | 10,451 | 0.60% | +825 |
| HOWMET AEROSPACE INC(HWM) | 0 | 60,731 | +60,731 | 0 | 2,809 | 0.16% | +2,809 |
| TC ENERGY CORP(TRP) | 130,988 | 174,616 | +43,628 | 5,295 | 6,010 | 0.35% | +715 |
| ALBEMARLE CORP(ALB) | 25,899 | 37,865 | +11,966 | 5,778 | 6,439 | 0.37% | +661 |
| HESS CORP | 39,696 | 39,500 | -196 | 5,397 | 6,044 | 0.35% | +647 |
| SYNOPSYS INC(SNPS) | 29,802 | 29,647 | -155 | 12,976 | 13,607 | 0.78% | +631 |
| BAKER HUGHES COMPANY(BKR) | 166,348 | 166,348 | 0 | 5,258 | 5,875 | 0.34% | +617 |
| ABBVIE INC(ABBV) | 0 | 16,448 | +16,448 | 0 | 2,452 | 0.14% | +2,452 |
| GENERAL MLS INC(GIS) | 0 | 46,328 | +46,328 | 0 | 2,965 | 0.17% | +2,965 |
| MERCADOLIBRE INC(MELI) | 7,015 | 6,953 | -62 | 8,310 | 8,816 | 0.51% | +506 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 990 | +990 | 0 | 436 | 0.03% | +436 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 79,709 | +79,709 | 0 | 2,503 | 0.14% | +2,503 |
| CHART INDS INC | 34,658 | 34,472 | -186 | 5,538 | 5,830 | 0.34% | +292 |
| MASTERCARD INCORPORATED(MA) | 32,335 | 32,801 | +466 | 12,717 | 12,986 | 0.75% | +269 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,863 | +105,863 | 0 | 4,869 | 0.28% | +4,869 |
| EPAM SYS INC(EPAM) | 0 | 7,125 | +7,125 | 0 | 1,822 | 0.10% | +1,822 |
| GLOBANT S A COM | 0 | 9,836 | +9,836 | 0 | 1,946 | 0.11% | +1,946 |
| ETSY INC(ETSY) | 0 | 58,639 | +58,639 | 0 | 3,787 | 0.22% | +3,787 |
| ENDAVA PLC | 0 | 22,063 | +22,063 | 0 | 1,265 | 0.07% | +1,265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,822 | +30,822 | 0 | 2,097 | 0.12% | +2,097 |
| SMARTSHEET INC | 0 | 78,179 | +78,179 | 0 | 3,163 | 0.18% | +3,163 |
| LULULEMON ATHLETICA INC(LULU) | 24,050 | 23,966 | -84 | 9,103 | 9,242 | 0.53% | +139 |
| ITT INC(ITT) | 0 | 23,897 | +23,897 | 0 | 2,340 | 0.13% | +2,340 |
| MOSAIC CO NEW(MOS) | 0 | 122,263 | +122,263 | 0 | 4,353 | 0.25% | +4,353 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,240 | 81,499 | +1,259 | 28,237 | 28,340 | 1.63% | +103 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 194,966 | 193,617 | -1,349 | 6,362 | 6,455 | 0.37% | +93 |
| TRIMBLE INC(TRMB) | 164,479 | 163,368 | -1,111 | 8,708 | 8,799 | 0.51% | +91 |
| AON PLC(AON) | 44,124 | 47,202 | +3,078 | 15,232 | 15,304 | 0.88% | +72 |
| MSCI INC(MSCI) | 0 | 1,627 | +1,627 | 0 | 835 | 0.05% | +835 |
| VALE S A | 657,906 | 664,118 | +6,212 | 8,829 | 8,899 | 0.51% | +70 |
| ADOBE INC(ADBE) | 0 | 3,452 | +3,452 | 0 | 1,760 | 0.10% | +1,760 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,342 | +23,342 | 0 | 2,529 | 0.15% | +2,529 |
| ZOETIS INC(ZTS) | 145,311 | 144,009 | -1,302 | 25,024 | 25,055 | 1.44% | +31 |
| BEIGENE LTD(ONC) | 63,978 | 63,581 | -397 | 11,407 | 11,436 | 0.66% | +29 |
| FLEETCOR TECHNOLOGIES INC | 0 | 3,836 | +3,836 | 0 | 979 | 0.06% | +979 |
| GENERAL ELECTRIC CO(GE) | 0 | 41,607 | +41,607 | 0 | 4,600 | 0.26% | +4,600 |
| GRIFOLS S A(GRFS) | 0 | 392,613 | +392,613 | 0 | 3,588 | 0.21% | +3,588 |
| BIONTECH SE(BNTX) | 0 | 20,850 | +20,850 | 0 | 2,265 | 0.13% | +2,265 |
| BARRICK GOLD CORP | 0 | 22,325 | +22,325 | 0 | 325 | 0.02% | +325 |
| GODADDY INC(GDDY) | 204,401 | 205,451 | +1,050 | 15,357 | 15,302 | 0.88% | -55 |
| VIATRIS INC(VTRS) | 0 | 35,483 | +35,483 | 0 | 350 | 0.02% | +350 |
| ATS CORPORATION(ATS) | 0 | 50,615 | +50,615 | 0 | 2,159 | 0.12% | +2,159 |
| BIO-TECHNE CORP(TECH) | 0 | 3,181 | +3,181 | 0 | 217 | 0.01% | +217 |
| ELECTRONIC ARTS INC(EA) | 0 | 33,313 | +33,313 | 0 | 4,011 | 0.23% | +4,011 |
| JPMORGAN CHASE & CO(JPM) | 161,411 | 161,275 | -136 | 23,476 | 23,388 | 1.35% | -88 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,348 | +13,348 | 0 | 1,874 | 0.11% | +1,874 |
| NICE LTD(NICE) | 0 | 4,518 | +4,518 | 0 | 768 | 0.04% | +768 |
| AMAZON COM INC(AMZN) | 0 | 33,828 | +33,828 | 0 | 4,300 | 0.25% | +4,300 |
| WORKDAY INC(WDAY) | 0 | 8,717 | +8,717 | 0 | 1,873 | 0.11% | +1,873 |
| MODERNA INC(MRNA) | 0 | 9,330 | +9,330 | 0 | 964 | 0.06% | +964 |
| ON SEMICONDUCTOR CORP(ON) | 86,041 | 85,573 | -468 | 8,138 | 7,954 | 0.46% | -184 |
| ASTRAZENECA PLC(AZN) | 0 | 45,923 | +45,923 | 0 | 3,110 | 0.18% | +3,110 |
| CITIGROUP INC(C) | 0 | 70,152 | +70,152 | 0 | 2,885 | 0.17% | +2,885 |
| CLOUDFLARE INC(NET) | 80,711 | 80,163 | -548 | 5,276 | 5,053 | 0.29% | -223 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 56,989 | +56,989 | 0 | 1,184 | 0.07% | +1,184 |
| EQUINIX INC(EQIX) | 0 | 3,339 | +3,339 | 0 | 2,425 | 0.14% | +2,425 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 19,714 | +19,714 | 0 | 2,817 | 0.16% | +2,817 |
| PHILIP MORRIS INTL INC(PM) | 63,432 | 63,958 | +526 | 6,192 | 5,921 | 0.34% | -271 |
| SEMPRA(SRE) | 77,497 | 161,818 | +84,321 | 11,283 | 11,008 | 0.63% | -274 |
| BANK AMERICA CORP | 273,397 | 275,726 | +2,329 | 7,844 | 7,549 | 0.43% | -294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 104,124 | +104,124 | 0 | 3,883 | 0.22% | +3,883 |
| VISA INC(V) | 51,569 | 51,299 | -270 | 12,247 | 11,799 | 0.68% | -447 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,800 | +20,800 | 0 | 3,622 | 0.21% | +3,622 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KARUNA THERAPEUTICS INC | 0 | 10,227 | +10,227 | 0 | 1,729 | 0.10% | +1,729 |
| NOVO-NORDISK A S(NVO) | 0 | 35,738 | +35,738 | 0 | 3,250 | 0.19% | +3,250 |
| GERDAU SA(GGB) | 1,074,636 | 1,073,371 | -1,265 | 5,610 | 5,120 | 0.29% | -490 |
| BLACKROCK INC(BLK) | 10,086 | 9,951 | -135 | 6,971 | 6,433 | 0.37% | -538 |
| GENERAL MTRS CO(GM) | 0 | 94,835 | +94,835 | 0 | 3,127 | 0.18% | +3,127 |