Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 300,746 | 303,388 | +2,642 | 59,512 | 79,375 | 3.42% | +19,864 |
| META PLATFORMS INC(META) | 248,448 | 250,310 | +1,862 | 125,272 | 143,287 | 6.18% | +18,015 |
| STARBUCKS CORP(SBUX) | 0 | 144,453 | +144,453 | 0 | 14,083 | 0.61% | +14,083 |
| NIKE INC(NKE) | 71,727 | 164,238 | +92,511 | 5,406 | 14,519 | 0.63% | +9,113 |
| CARRIER GLOBAL CORPORATION(CARR) | 530,317 | 522,306 | -8,011 | 33,452 | 42,040 | 1.81% | +8,588 |
| SHOPIFY INC(SHOP) | 321,438 | 354,705 | +33,267 | 21,231 | 28,426 | 1.23% | +7,195 |
| S&P GLOBAL INC(SPGI) | 26,950 | 37,085 | +10,135 | 12,020 | 19,159 | 0.83% | +7,139 |
| MERCADOLIBRE INC(MELI) | 12,333 | 13,226 | +893 | 20,268 | 27,139 | 1.17% | +6,871 |
| BEIGENE LTD(ONC) | 74,692 | 74,548 | -144 | 10,656 | 16,737 | 0.72% | +6,080 |
| ATLASSIAN CORPORATION | 0 | 37,447 | +37,447 | 0 | 5,947 | 0.26% | +5,947 |
| TRIP COM GROUP LTD(TCOM) | 481,693 | 478,062 | -3,631 | 22,640 | 28,411 | 1.22% | +5,772 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 94,225 | 100,423 | +6,198 | 22,897 | 27,619 | 1.19% | +4,723 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,528 | +18,528 | 0 | 4,606 | 0.20% | +4,606 |
| SHERWIN WILLIAMS CO(SHW) | 51,655 | 51,590 | -65 | 15,415 | 19,690 | 0.85% | +4,275 |
| CATERPILLAR INC(CAT) | 87,865 | 85,086 | -2,779 | 29,268 | 33,279 | 1.43% | +4,011 |
| MCDONALDS CORP(MCD) | 27,472 | 35,801 | +8,329 | 7,001 | 10,902 | 0.47% | +3,901 |
| UL SOLUTIONS INC(ULS) | 24,309 | 97,642 | +73,333 | 1,026 | 4,814 | 0.21% | +3,788 |
| CHUBB LIMITED COM | 85,824 | 88,219 | +2,395 | 21,892 | 25,441 | 1.10% | +3,549 |
| APPLE INC(AAPL) | 162,068 | 161,729 | -339 | 34,135 | 37,683 | 1.62% | +3,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,660 | 106,090 | +35,430 | 5,442 | 8,890 | 0.38% | +3,449 |
| MASTERCARD INCORPORATED(MA) | 49,863 | 51,335 | +1,472 | 21,998 | 25,349 | 1.09% | +3,352 |
| GE VERNOVA INC(GEV) | 0 | 13,100 | +13,100 | 0 | 3,340 | 0.14% | +3,340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,758 | 50,657 | -101 | 28,069 | 31,335 | 1.35% | +3,266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,728 | +59,728 | 0 | 3,090 | 0.13% | +3,090 |
| BLACKSTONE INC(BX) | 104,251 | 104,437 | +186 | 12,906 | 15,992 | 0.69% | +3,086 |
| INTUITIVE SURGICAL INC | 61,643 | 62,019 | +376 | 27,422 | 30,468 | 1.31% | +3,046 |
| DANAHER CORPORATION(DHR) | 96,518 | 97,608 | +1,090 | 24,115 | 27,137 | 1.17% | +3,022 |
| HOME DEPOT INC(HD) | 48,829 | 48,773 | -56 | 16,809 | 19,763 | 0.85% | +2,954 |
| GE AEROSPACE(GE) | 82,678 | 84,608 | +1,930 | 13,143 | 15,955 | 0.69% | +2,812 |
| SALESFORCE INC(CRM) | 57,041 | 63,744 | +6,703 | 14,665 | 17,447 | 0.75% | +2,782 |
| HEICO CORP NEW(HEI) | 43,005 | 46,985 | +3,980 | 9,616 | 12,286 | 0.53% | +2,669 |
| HOWMET AEROSPACE INC(HWM) | 94,021 | 98,992 | +4,971 | 7,299 | 9,924 | 0.43% | +2,625 |
| CANADIAN NAT RES LTD(CNQ) | 143,484 | 232,679 | +89,195 | 5,111 | 7,728 | 0.33% | +2,617 |
| COSTCO WHSL CORP NEW(COST) | 37,447 | 38,684 | +1,237 | 31,830 | 34,294 | 1.48% | +2,465 |
| ROYAL CARIBBEAN GROUP COM | 138,665 | 138,205 | -460 | 22,107 | 24,512 | 1.06% | +2,405 |
| SERVICENOW INC(NOW) | 21,973 | 21,926 | -47 | 17,286 | 19,610 | 0.85% | +2,325 |
| TRANSDIGM GROUP INC(TDG) | 15,703 | 15,669 | -34 | 20,062 | 22,362 | 0.96% | +2,299 |
| NETFLIX INC(NFLX) | 69,090 | 68,897 | -193 | 46,627 | 48,867 | 2.11% | +2,239 |
| AON PLC(AON) | 35,832 | 36,816 | +984 | 10,520 | 12,738 | 0.55% | +2,218 |
| NVIDIA CORPORATION(NVDA) | 595,745 | 622,414 | +26,669 | 73,598 | 75,586 | 3.26% | +1,988 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 14,073 | +14,073 | 0 | 1,758 | 0.08% | +1,758 |
| TC ENERGY CORP(TRP) | 178,132 | 177,996 | -136 | 6,752 | 8,463 | 0.36% | +1,710 |
| ZOETIS INC(ZTS) | 69,615 | 69,602 | -13 | 12,068 | 13,599 | 0.59% | +1,530 |
| LINDE PLC(LIN) | 40,175 | 40,151 | -24 | 17,629 | 19,146 | 0.83% | +1,517 |
| JPMORGAN CHASE & CO.(JPM) | 184,935 | 184,514 | -421 | 37,405 | 38,907 | 1.68% | +1,502 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 161,219 | 160,600 | -619 | 6,134 | 7,595 | 0.33% | +1,460 |
| PHILIP MORRIS INTL INC(PM) | 73,952 | 73,385 | -567 | 7,494 | 8,909 | 0.38% | +1,415 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,427 | 59,754 | +327 | 15,410 | 16,813 | 0.72% | +1,403 |
| ABBOTT LABS | 138,138 | 138,047 | -91 | 14,354 | 15,739 | 0.68% | +1,385 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,772 | 200,379 | -393 | 15,807 | 17,140 | 0.74% | +1,334 |
| BROOKFIELD CORP(BN) | 113,338 | 112,618 | -720 | 4,708 | 5,986 | 0.26% | +1,278 |
| BLACKROCK INC(BLK) | 7,701 | 7,701 | 0 | 6,063 | 7,312 | 0.32% | +1,249 |
| VISA INC(V) | 87,970 | 88,441 | +471 | 23,089 | 24,317 | 1.05% | +1,227 |
| ABBVIE INC(ABBV) | 38,419 | 39,236 | +817 | 6,590 | 7,748 | 0.33% | +1,159 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,908 | 20,999 | +4,091 | 3,563 | 4,685 | 0.20% | +1,122 |
| ARCH CAP GROUP LTD ORD | 81,587 | 83,585 | +1,998 | 8,231 | 9,351 | 0.40% | +1,120 |
| GILEAD SCIENCES INC(GILD) | 65,380 | 66,551 | +1,171 | 4,486 | 5,580 | 0.24% | +1,094 |
| DEUTSCHE BANK A G NAMEN AKT | 865,040 | 861,990 | -3,050 | 13,813 | 14,877 | 0.64% | +1,064 |
| REGENERON PHARMACEUTICALS(REGN) | 34,774 | 35,771 | +997 | 36,549 | 37,604 | 1.62% | +1,055 |
| EPAM SYS INC(EPAM) | 7,106 | 11,997 | +4,891 | 1,337 | 2,388 | 0.10% | +1,051 |
| GRIFOLS S A(GRFS) | 408,110 | 408,110 | 0 | 2,573 | 3,624 | 0.16% | +1,051 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 26,431 | 28,880 | +2,449 | 3,614 | 4,590 | 0.20% | +975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,936 | 5,906 | +1,970 | 1,194 | 2,088 | 0.09% | +893 |
| GODADDY INC(GDDY) | 53,327 | 53,152 | -175 | 7,450 | 8,333 | 0.36% | +883 |
| AES CORP(AES) | 355,486 | 354,049 | -1,437 | 6,246 | 7,102 | 0.31% | +856 |
| INGERSOLL RAND INC(IR) | 120,589 | 120,183 | -406 | 10,954 | 11,797 | 0.51% | +843 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 89,379 | 88,245 | -1,134 | 19,502 | 20,340 | 0.88% | +838 |
| EQUIFAX INC(EFX) | 50,183 | 44,182 | -6,001 | 12,167 | 12,983 | 0.56% | +816 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,695 | 7,670 | -25 | 10,754 | 11,503 | 0.50% | +748 |
| YUM BRANDS INC(YUM) | 102,349 | 102,358 | +9 | 13,557 | 14,300 | 0.62% | +743 |
| REGAL REXNORD CORPORATION(RRX) | 19,926 | 19,946 | +20 | 2,694 | 3,309 | 0.14% | +614 |
| DAYFORCE INC | 54,683 | 54,245 | -438 | 2,712 | 3,323 | 0.14% | +610 |
| ITT INC(ITT) | 26,920 | 27,081 | +161 | 3,478 | 4,049 | 0.17% | +571 |
| CLOUDFLARE INC(NET) | 116,522 | 126,082 | +9,560 | 9,652 | 10,199 | 0.44% | +547 |
| CANADIAN NATL RY CO(CNI) | 44,076 | 49,042 | +4,966 | 5,208 | 5,744 | 0.25% | +535 |
| FERRARI N V COM | 8,647 | 8,586 | -61 | 3,526 | 4,013 | 0.17% | +487 |
| RESTAURANT BRANDS INTL INC(QSR) | 169,750 | 172,163 | +2,413 | 11,945 | 12,416 | 0.54% | +471 |
| DELTA AIR LINES INC DEL(DAL) | 139,435 | 139,435 | 0 | 6,615 | 7,082 | 0.31% | +467 |
| GOLDMAN SACHS GROUP INC(GS) | 10,109 | 10,177 | +68 | 4,573 | 5,039 | 0.22% | +466 |
| DEERE & CO(DE) | 10,623 | 10,623 | 0 | 3,969 | 4,433 | 0.19% | +464 |
| MONSTER BEVERAGE CORP NEW(MNST) | 205,067 | 204,379 | -688 | 10,243 | 10,662 | 0.46% | +419 |
| ICICI BANK LIMITED(IBN) | 434,526 | 433,082 | -1,444 | 12,519 | 12,927 | 0.56% | +409 |
| MOTOROLA SOLUTIONS INC(MSI) | 53,595 | 46,918 | -6,677 | 20,690 | 21,096 | 0.91% | +405 |
| FLUTTER ENTMT PLC(FLUT) | 8,662 | 8,359 | -303 | 1,580 | 1,983 | 0.09% | +404 |
| ELECTRONIC ARTS INC | 87,390 | 87,354 | -36 | 12,176 | 12,530 | 0.54% | +354 |
| ON SEMICONDUCTOR CORP(ON) | 86,693 | 86,693 | 0 | 5,943 | 6,295 | 0.27% | +352 |
| SEMPRA(SRE) | 94,643 | 90,062 | -4,581 | 7,199 | 7,532 | 0.32% | +333 |
| FREEPORT-MCMORAN INC(FCX) | 261,143 | 260,870 | -273 | 12,692 | 13,023 | 0.56% | +331 |
| NORTHROP GRUMMAN CORP(NOC) | 3,466 | 3,394 | -72 | 1,511 | 1,792 | 0.08% | +281 |
| EATON CORP PLC(ETN) | 13,794 | 13,781 | -13 | 4,325 | 4,568 | 0.20% | +242 |
| GERDAU SA(GGB) | 1,316,785 | 1,309,178 | -7,607 | 4,345 | 4,582 | 0.20% | +237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,743 | 17,743 | 0 | 3,985 | 4,221 | 0.18% | +236 |
| CENOVUS ENERGY INC(CVE) | 658,207 | 787,458 | +129,251 | 12,938 | 13,173 | 0.57% | +235 |
| PFIZER INC(PFE) | 244,764 | 244,764 | 0 | 6,848 | 7,083 | 0.31% | +235 |
| EQUINIX INC(EQIX) | 1,716 | 1,723 | +7 | 1,298 | 1,529 | 0.07% | +231 |
| CORTEVA INC(CTVA) | 53,505 | 53,019 | -486 | 2,886 | 3,117 | 0.13% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 104,746 | 104,296 | -450 | 7,613 | 7,839 | 0.34% | +226 |
| WORKDAY INC(WDAY) | 8,407 | 8,570 | +163 | 1,879 | 2,095 | 0.09% | +215 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,276 | 1,481 | 0.06% | +205 |
| MORGAN STANLEY(MS) | 27,352 | 27,065 | -287 | 2,658 | 2,821 | 0.12% | +163 |