Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 431,375 | 429,737 | -1,638 | 136,207 | 161,598 | 8.29% | +25,392 |
| BROADCOM INC(AVGO) | 76,958 | 78,268 | +1,310 | 63,920 | 87,367 | 4.48% | +23,447 |
| META PLATFORMS INC(META) | 232,595 | 246,006 | +13,411 | 69,827 | 87,076 | 4.47% | +17,249 |
| BUNGE GLOBAL SA(BG) | 0 | 133,838 | +133,838 | 0 | 13,511 | 0.69% | +13,511 |
| SALESFORCE INC(CRM) | 79,885 | 100,456 | +20,571 | 16,199 | 26,434 | 1.36% | +10,235 |
| NETFLIX INC(NFLX) | 65,101 | 65,254 | +153 | 24,582 | 31,771 | 1.63% | +7,189 |
| SHOPIFY INC(SHOP) | 190,757 | 222,674 | +31,917 | 10,410 | 17,346 | 0.89% | +6,937 |
| AMAZON COM INC(AMZN) | 33,828 | 69,696 | +35,868 | 4,300 | 10,590 | 0.54% | +6,289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 81,499 | 84,876 | +3,377 | 28,340 | 34,535 | 1.77% | +6,195 |
| NVIDIA CORPORATION(NVDA) | 65,337 | 68,280 | +2,943 | 28,421 | 33,814 | 1.73% | +5,393 |
| ROYAL CARIBBEAN GROUP COM | 140,078 | 139,473 | -605 | 12,907 | 18,060 | 0.93% | +5,154 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,695 | 22,337 | +1,642 | 12,182 | 16,907 | 0.87% | +4,725 |
| SHERWIN WILLIAMS CO(SHW) | 74,380 | 75,706 | +1,326 | 18,971 | 23,613 | 1.21% | +4,642 |
| JPMORGAN CHASE & CO(JPM) | 161,275 | 164,182 | +2,907 | 23,388 | 27,927 | 1.43% | +4,539 |
| RYANAIR HOLDINGS PLC(RYAAY) | 96,330 | 103,284 | +6,954 | 9,364 | 13,774 | 0.71% | +4,410 |
| BROOKFIELD CORP(BN) | 0 | 105,304 | +105,304 | 0 | 4,225 | 0.22% | +4,225 |
| KARUNA THERAPEUTICS INC | 10,227 | 18,241 | +8,014 | 1,729 | 5,773 | 0.30% | +4,044 |
| GODADDY INC(GDDY) | 205,451 | 180,281 | -25,170 | 15,302 | 19,139 | 0.98% | +3,837 |
| ELI LILLY & CO(LLY) | 102,085 | 99,985 | -2,100 | 54,833 | 58,283 | 2.99% | +3,450 |
| S&P GLOBAL INC(SPGI) | 14,580 | 19,865 | +5,285 | 5,328 | 8,751 | 0.45% | +3,423 |
| ZOETIS INC(ZTS) | 144,009 | 143,587 | -422 | 25,055 | 28,340 | 1.45% | +3,285 |
| SERVICENOW INC(NOW) | 21,157 | 21,071 | -86 | 11,826 | 14,886 | 0.76% | +3,061 |
| COSTCO WHSL CORP NEW(COST) | 31,341 | 31,381 | +40 | 17,706 | 20,714 | 1.06% | +3,008 |
| BLACKSTONE INC(BX) | 97,091 | 102,413 | +5,322 | 10,402 | 13,408 | 0.69% | +3,006 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 219,122 | +219,122 | 0 | 2,991 | 0.15% | +2,991 |
| CATERPILLAR INC(CAT) | 117,819 | 118,802 | +983 | 32,165 | 35,126 | 1.80% | +2,962 |
| LULULEMON ATHLETICA INC(LULU) | 23,966 | 23,816 | -150 | 9,242 | 12,177 | 0.62% | +2,935 |
| INTUITIVE SURGICAL INC | 60,190 | 60,779 | +589 | 17,593 | 20,504 | 1.05% | +2,911 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,565 | 80,554 | +1,989 | 11,799 | 14,668 | 0.75% | +2,869 |
| HOME DEPOT INC(HD) | 63,035 | 62,971 | -64 | 19,047 | 21,823 | 1.12% | +2,776 |
| IDEXX LABS INC(IDXX) | 22,585 | 22,771 | +186 | 9,876 | 12,639 | 0.65% | +2,763 |
| EQUIFAX INC(EFX) | 42,665 | 42,632 | -33 | 7,815 | 10,542 | 0.54% | +2,727 |
| MOTOROLA SOLUTIONS INC(MSI) | 51,323 | 53,244 | +1,921 | 13,972 | 16,670 | 0.85% | +2,698 |
| APPLIED MATLS INC | 133,239 | 129,870 | -3,369 | 18,447 | 21,048 | 1.08% | +2,601 |
| CME GROUP INC(CME) | 52,199 | 61,784 | +9,585 | 10,451 | 13,012 | 0.67% | +2,560 |
| TRANSDIGM GROUP INC(TDG) | 13,829 | 13,985 | +156 | 11,660 | 14,147 | 0.73% | +2,488 |
| VERALTO CORP(VLTO) | 0 | 27,956 | +27,956 | 0 | 2,300 | 0.12% | +2,300 |
| MOODYS CORP(MCO) | 27,304 | 27,640 | +336 | 8,633 | 10,795 | 0.55% | +2,162 |
| TRIP COM GROUP LTD(TCOM) | 363,312 | 411,437 | +48,125 | 12,705 | 14,816 | 0.76% | +2,111 |
| MERCADOLIBRE INC(MELI) | 6,953 | 6,949 | -4 | 8,816 | 10,921 | 0.56% | +2,105 |
| COPART INC(CPRT) | 359,125 | 358,492 | -633 | 15,475 | 17,566 | 0.90% | +2,091 |
| TE CONNECTIVITY LTD(TEL) | 119,402 | 119,744 | +342 | 14,750 | 16,824 | 0.86% | +2,074 |
| ELECTRONIC ARTS INC | 33,313 | 44,068 | +10,755 | 4,011 | 6,029 | 0.31% | +2,018 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 39,182 | +39,182 | 0 | 1,909 | 0.10% | +1,909 |
| BLACKROCK INC(BLK) | 9,951 | 10,248 | +297 | 6,433 | 8,319 | 0.43% | +1,886 |
| ALPHABET INC(GOOG) | 198,236 | 198,980 | +744 | 25,941 | 27,796 | 1.43% | +1,854 |
| AES CORP(AES) | 322,505 | 349,738 | +27,233 | 4,902 | 6,732 | 0.35% | +1,830 |
| INSULET CORP(PODD) | 32,531 | 32,342 | -189 | 5,188 | 7,018 | 0.36% | +1,829 |
| HOWMET AEROSPACE INC(HWM) | 60,731 | 85,419 | +24,688 | 2,809 | 4,623 | 0.24% | +1,814 |
| INGERSOLL RAND INC(IR) | 47,847 | 62,801 | +14,954 | 3,049 | 4,857 | 0.25% | +1,808 |
| ALPHABET INC(GOOG) | 200,954 | 200,385 | -569 | 26,496 | 28,240 | 1.45% | +1,744 |
| ABBOTT LABS | 93,624 | 98,142 | +4,518 | 9,067 | 10,802 | 0.55% | +1,735 |
| BANK AMERICA CORP | 275,726 | 275,563 | -163 | 7,549 | 9,278 | 0.48% | +1,729 |
| REGENERON PHARMACEUTICALS(REGN) | 23,562 | 24,026 | +464 | 19,391 | 21,102 | 1.08% | +1,711 |
| CLOUDFLARE INC(NET) | 80,163 | 80,748 | +585 | 5,053 | 6,723 | 0.34% | +1,670 |
| RESTAURANT BRANDS INTL INC(QSR) | 174,733 | 170,313 | -4,420 | 11,641 | 13,307 | 0.68% | +1,666 |
| BOOKING HOLDINGS INC(BKNG) | 9,730 | 8,928 | -802 | 30,007 | 31,670 | 1.62% | +1,663 |
| SYNOPSYS INC(SNPS) | 29,647 | 29,595 | -52 | 13,607 | 15,239 | 0.78% | +1,632 |
| BLOCK INC(XYZ) | 45,393 | 47,020 | +1,627 | 2,009 | 3,637 | 0.19% | +1,628 |
| CRISPR THERAPEUTICS AG(CRSP) | 94,970 | 94,862 | -108 | 4,311 | 5,938 | 0.30% | +1,628 |
| HEICO CORP NEW(HEI) | 22,628 | 29,548 | +6,920 | 3,664 | 5,285 | 0.27% | +1,621 |
| ON SEMICONDUCTOR CORP(ON) | 85,573 | 114,566 | +28,993 | 7,954 | 9,570 | 0.49% | +1,616 |
| VALE S A | 664,118 | 662,014 | -2,104 | 8,899 | 10,500 | 0.54% | +1,600 |
| ARISTA NETWORKS INC | 30,977 | 30,934 | -43 | 5,698 | 7,285 | 0.37% | +1,588 |
| VISA INC(V) | 51,299 | 51,195 | -104 | 11,799 | 13,329 | 0.68% | +1,529 |
| LINDE PLC(LIN) | 38,699 | 38,652 | -47 | 14,410 | 15,875 | 0.81% | +1,465 |
| UBER TECHNOLOGIES INC(UBER) | 105,863 | 102,668 | -3,195 | 4,869 | 6,321 | 0.32% | +1,453 |
| AMERICA MOVIL SAB DE CV(AMX) | 538,453 | 579,276 | +40,823 | 9,326 | 10,728 | 0.55% | +1,402 |
| WARNER MUSIC GROUP CORP(WMG) | 79,709 | 107,807 | +28,098 | 2,503 | 3,858 | 0.20% | +1,356 |
| BOEING CO(BA) | 25,643 | 23,983 | -1,660 | 4,915 | 6,251 | 0.32% | +1,336 |
| ETSY INC(ETSY) | 58,639 | 58,944 | +305 | 3,787 | 4,777 | 0.24% | +991 |
| ATS CORPORATION(ATS) | 50,615 | 72,376 | +21,761 | 2,159 | 3,122 | 0.16% | +963 |
| MASTERCARD INCORPORATED(MA) | 32,801 | 32,700 | -101 | 12,986 | 13,947 | 0.72% | +961 |
| GRIFOLS S A(GRFS) | 392,613 | 389,062 | -3,551 | 3,588 | 4,498 | 0.23% | +909 |
| CELANESE CORP DEL(CE) | 29,512 | 29,265 | -247 | 3,704 | 4,547 | 0.23% | +843 |
| CITIGROUP INC(C) | 70,152 | 72,157 | +2,005 | 2,885 | 3,712 | 0.19% | +826 |
| MCDONALDS CORP(MCD) | 15,888 | 16,849 | +961 | 4,186 | 4,996 | 0.26% | +810 |
| CHUBB LIMITED COM | 85,690 | 82,512 | -3,178 | 17,839 | 18,648 | 0.96% | +809 |
| FREEPORT-MCMORAN INC(FCX) | 104,124 | 110,129 | +6,005 | 3,883 | 4,688 | 0.24% | +805 |
| TC ENERGY CORP(TRP) | 174,616 | 173,881 | -735 | 6,010 | 6,798 | 0.35% | +788 |
| NIKE INC(NKE) | 73,938 | 72,071 | -1,867 | 7,070 | 7,825 | 0.40% | +755 |
| MORGAN STANLEY(MS) | 48,740 | 50,667 | +1,927 | 3,981 | 4,725 | 0.24% | +744 |
| MONSTER BEVERAGE CORP NEW(MNST) | 194,475 | 191,428 | -3,047 | 10,297 | 11,028 | 0.57% | +731 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,791 | 54,708 | -83 | 3,735 | 4,430 | 0.23% | +695 |
| GENERAL ELECTRIC CO(GE) | 41,607 | 41,440 | -167 | 4,600 | 5,289 | 0.27% | +689 |
| WALGREENS BOOTS ALLIANCE INC | 163,296 | 162,892 | -404 | 3,632 | 4,253 | 0.22% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 9,818 | 9,772 | -46 | 3,177 | 3,770 | 0.19% | +593 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,800 | 19,834 | -966 | 3,622 | 4,177 | 0.21% | +556 |
| WORKDAY INC(WDAY) | 8,717 | 8,693 | -24 | 1,873 | 2,400 | 0.12% | +527 |
| MICRON TECHNOLOGY INC(MU) | 30,822 | 30,729 | -93 | 2,097 | 2,622 | 0.13% | +526 |
| ITT INC(ITT) | 23,897 | 23,700 | -197 | 2,340 | 2,828 | 0.15% | +488 |
| TANDEM DIABETES CARE INC(TNDM) | 56,989 | 55,912 | -1,077 | 1,184 | 1,654 | 0.08% | +470 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,867 | 4,833 | -34 | 5,393 | 5,862 | 0.30% | +469 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 92,956 | 88,385 | -4,571 | 16,463 | 16,918 | 0.87% | +455 |
| CANADIAN NATL RY CO(CNI) | 23,342 | 23,455 | +113 | 2,529 | 2,950 | 0.15% | +421 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,348 | 14,254 | +906 | 1,874 | 2,294 | 0.12% | +420 |
| BEIGENE LTD(ONC) | 63,581 | 65,661 | +2,080 | 11,436 | 11,843 | 0.61% | +406 |
| SMARTSHEET INC | 78,179 | 74,570 | -3,609 | 3,163 | 3,566 | 0.18% | +403 |
| GILEAD SCIENCES INC(GILD) | 64,647 | 64,436 | -211 | 4,845 | 5,220 | 0.27% | +375 |
| ENDAVA PLC(DAVA) | 22,063 | 20,583 | -1,480 | 1,265 | 1,602 | 0.08% | +337 |