Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 303,388 | 302,503 | -885 | 79,375 | 122,163 | 4.98% | +42,787 |
| BROADCOM INC(AVGO) | 611,292 | 578,409 | -32,883 | 105,448 | 134,098 | 5.47% | +28,650 |
| AMAZON COM INC(AMZN) | 196,179 | 261,128 | +64,949 | 36,554 | 57,289 | 2.34% | +20,735 |
| NVIDIA CORPORATION(NVDA) | 622,414 | 677,048 | +54,634 | 75,586 | 90,921 | 3.71% | +15,335 |
| SHOPIFY INC(SHOP) | 354,705 | 400,051 | +45,346 | 28,426 | 42,537 | 1.74% | +14,111 |
| NETFLIX INC(NFLX) | 68,897 | 69,138 | +241 | 48,867 | 61,624 | 2.51% | +12,758 |
| ROYAL CARIBBEAN GROUP COM | 138,205 | 155,590 | +17,385 | 24,512 | 35,893 | 1.46% | +11,381 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,511 | +98,511 | 0 | 10,888 | 0.44% | +10,888 |
| BOSTON SCIENTIFIC CORP(BSX) | 106,090 | 204,736 | +98,646 | 8,890 | 18,287 | 0.75% | +9,397 |
| CITIGROUP INC(C) | 74,807 | 184,434 | +109,627 | 4,683 | 12,982 | 0.53% | +8,299 |
| BLACKROCK INC(BLK) | 0 | 7,847 | +7,847 | 0 | 8,044 | 0.33% | +8,044 |
| CORTEVA INC(CTVA) | 53,019 | 176,443 | +123,424 | 3,117 | 10,050 | 0.41% | +6,933 |
| BOOKING HOLDINGS INC(BKNG) | 7,838 | 7,960 | +122 | 33,015 | 39,549 | 1.61% | +6,534 |
| ILLUMINA INC(ILMN) | 0 | 45,217 | +45,217 | 0 | 6,042 | 0.25% | +6,042 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 89,525 | +89,525 | 0 | 5,663 | 0.23% | +5,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74,720 | +74,720 | 0 | 5,651 | 0.23% | +5,651 |
| ALPHABET INC(GOOG) | 225,001 | 224,359 | -642 | 37,618 | 42,727 | 1.74% | +5,109 |
| HONEYWELL INTL INC(HON) | 0 | 21,640 | +21,640 | 0 | 4,888 | 0.20% | +4,888 |
| VISA INC(V) | 88,441 | 91,756 | +3,315 | 24,317 | 28,999 | 1.18% | +4,682 |
| JPMORGAN CHASE & CO.(JPM) | 184,514 | 181,598 | -2,916 | 38,907 | 43,531 | 1.78% | +4,624 |
| SERVICENOW INC(NOW) | 21,926 | 22,212 | +286 | 19,610 | 23,547 | 0.96% | +3,937 |
| SEMPRA(SRE) | 90,062 | 130,544 | +40,482 | 7,532 | 11,451 | 0.47% | +3,919 |
| CLOUDFLARE INC(NET) | 126,082 | 129,505 | +3,423 | 10,199 | 13,945 | 0.57% | +3,746 |
| GE VERNOVA INC(GEV) | 13,100 | 20,581 | +7,481 | 3,340 | 6,770 | 0.28% | +3,429 |
| COSTCO WHSL CORP NEW(COST) | 38,684 | 41,049 | +2,365 | 34,294 | 37,612 | 1.53% | +3,318 |
| ATLASSIAN CORPORATION | 37,447 | 37,953 | +506 | 5,947 | 9,237 | 0.38% | +3,290 |
| BOEING CO(BA) | 27,216 | 40,797 | +13,581 | 4,138 | 7,221 | 0.29% | +3,083 |
| MASTERCARD INCORPORATED(MA) | 51,335 | 53,922 | +2,587 | 25,349 | 28,394 | 1.16% | +3,044 |
| COCA COLA CO(KO) | 0 | 44,161 | +44,161 | 0 | 2,749 | 0.11% | +2,749 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 19,153 | +19,153 | 0 | 2,637 | 0.11% | +2,637 |
| INTUITIVE SURGICAL INC | 62,019 | 63,356 | +1,337 | 30,468 | 33,069 | 1.35% | +2,601 |
| LULULEMON ATHLETICA INC(LULU) | 10,806 | 14,336 | +3,530 | 2,932 | 5,482 | 0.22% | +2,550 |
| GODADDY INC(GDDY) | 53,152 | 54,819 | +1,667 | 8,333 | 10,820 | 0.44% | +2,486 |
| APPLIED MATLS INC | 12,743 | 31,095 | +18,352 | 2,575 | 5,057 | 0.21% | +2,482 |
| STARBUCKS CORP(SBUX) | 144,453 | 179,735 | +35,282 | 14,083 | 16,401 | 0.67% | +2,318 |
| CME GROUP INC(CME) | 47,526 | 54,479 | +6,953 | 10,487 | 12,652 | 0.52% | +2,165 |
| SALESFORCE INC(CRM) | 63,744 | 58,509 | -5,235 | 17,447 | 19,561 | 0.80% | +2,114 |
| BLACKSTONE INC(BX) | 104,437 | 104,693 | +256 | 15,992 | 18,051 | 0.74% | +2,059 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 88,245 | 90,455 | +2,210 | 20,340 | 22,357 | 0.91% | +2,016 |
| HOWMET AEROSPACE INC(HWM) | 98,992 | 108,810 | +9,818 | 9,924 | 11,901 | 0.49% | +1,977 |
| BANK AMERICA CORP | 375,627 | 380,322 | +4,695 | 14,905 | 16,715 | 0.68% | +1,810 |
| COPART INC(CPRT) | 251,968 | 256,272 | +4,304 | 13,203 | 14,707 | 0.60% | +1,504 |
| GOLDMAN SACHS GROUP INC(GS) | 10,177 | 11,397 | +1,220 | 5,039 | 6,526 | 0.27% | +1,487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,205 | +3,205 | 0 | 1,434 | 0.06% | +1,434 |
| DELTA AIR LINES INC DEL(DAL) | 139,435 | 140,553 | +1,118 | 7,082 | 8,503 | 0.35% | +1,422 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,840 | +4,840 | 0 | 1,402 | 0.06% | +1,402 |
| MARRIOTT INTL INC NEW(MAR) | 18,528 | 21,456 | +2,928 | 4,606 | 5,985 | 0.24% | +1,379 |
| META PLATFORMS INC(META) | 250,310 | 247,021 | -3,289 | 143,287 | 144,633 | 5.90% | +1,346 |
| DAYFORCE INC | 54,245 | 63,531 | +9,286 | 3,323 | 4,615 | 0.19% | +1,292 |
| AON PLC(AON) | 36,816 | 38,897 | +2,081 | 12,738 | 13,970 | 0.57% | +1,232 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,880 | 35,756 | +6,876 | 4,590 | 5,743 | 0.23% | +1,154 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 160,600 | 161,077 | +477 | 7,595 | 8,729 | 0.36% | +1,134 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,754 | 62,895 | +3,141 | 16,813 | 17,853 | 0.73% | +1,040 |
| TRANSUNION(TRU) | 0 | 10,706 | +10,706 | 0 | 993 | 0.04% | +993 |
| FLUTTER ENTMT PLC(FLUT) | 8,359 | 11,445 | +3,086 | 1,983 | 2,958 | 0.12% | +975 |
| SOUTH BOW CORP(SOBO) | 0 | 40,336 | +40,336 | 0 | 952 | 0.04% | +952 |
| MONSTER BEVERAGE CORP NEW(MNST) | 204,379 | 218,335 | +13,956 | 10,662 | 11,476 | 0.47% | +813 |
| BROOKFIELD CORP(BN) | 112,618 | 117,431 | +4,813 | 5,986 | 6,746 | 0.28% | +761 |
| MORGAN STANLEY(MS) | 27,065 | 27,981 | +916 | 2,821 | 3,518 | 0.14% | +697 |
| ELECTRONIC ARTS INC | 87,354 | 90,371 | +3,017 | 12,530 | 13,221 | 0.54% | +691 |
| EPAM SYS INC(EPAM) | 11,997 | 12,755 | +758 | 2,388 | 2,982 | 0.12% | +595 |
| AIRBNB INC | 80,274 | 81,847 | +1,573 | 10,180 | 10,756 | 0.44% | +576 |
| SAREPTA THERAPEUTICS INC(SRPT) | 14,073 | 18,430 | +4,357 | 1,758 | 2,241 | 0.09% | +483 |
| AMETEK INC | 24,419 | 25,881 | +1,462 | 4,193 | 4,665 | 0.19% | +472 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,538 | 11,840 | +302 | 1,774 | 2,180 | 0.09% | +406 |
| KKR & CO INC(KKR) | 0 | 2,682 | +2,682 | 0 | 397 | 0.02% | +397 |
| ABBOTT LABS | 138,047 | 142,259 | +4,212 | 15,739 | 16,091 | 0.66% | +352 |
| VERALTO CORP(VLTO) | 7,636 | 11,802 | +4,166 | 854 | 1,202 | 0.05% | +348 |
| FEDEX CORP(FDX) | 28,547 | 28,974 | +427 | 7,813 | 8,151 | 0.33% | +339 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,999 | 23,646 | +2,647 | 4,685 | 5,023 | 0.20% | +338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,728 | 60,180 | +452 | 3,090 | 3,404 | 0.14% | +313 |
| UL SOLUTIONS INC(ULS) | 97,642 | 102,505 | +4,863 | 4,814 | 5,113 | 0.21% | +299 |
| SYNOPSYS INC(SNPS) | 41,666 | 44,073 | +2,407 | 21,099 | 21,391 | 0.87% | +292 |
| EATON CORP PLC(ETN) | 13,781 | 14,643 | +862 | 4,568 | 4,860 | 0.20% | +292 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 39,182 | 39,175 | -7 | 1,931 | 2,220 | 0.09% | +288 |
| TRIP COM GROUP LTD(TCOM) | 478,062 | 416,421 | -61,641 | 28,411 | 28,591 | 1.17% | +180 |
| DEUTSCHE BANK A G NAMEN AKT | 861,990 | 872,420 | +10,430 | 14,877 | 15,037 | 0.61% | +160 |
| EQUINIX INC(EQIX) | 1,723 | 1,737 | +14 | 1,529 | 1,638 | 0.07% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,906 | 6,235 | +329 | 2,088 | 2,193 | 0.09% | +106 |
| DEERE & CO(DE) | 10,623 | 10,695 | +72 | 4,433 | 4,531 | 0.18% | +98 |
| WORKDAY INC(WDAY) | 8,570 | 8,428 | -142 | 2,095 | 2,175 | 0.09% | +80 |
| ITT INC(ITT) | 27,081 | 28,888 | +1,807 | 4,049 | 4,128 | 0.17% | +79 |
| SCHLUMBERGER LTD(SLB) | 189,415 | 208,504 | +19,089 | 7,946 | 7,994 | 0.33% | +48 |
| REGAL REXNORD CORPORATION(RRX) | 19,946 | 21,310 | +1,364 | 3,309 | 3,306 | 0.13% | -3 |
| WARNER MUSIC GROUP CORP(WMG) | 116,616 | 117,095 | +479 | 3,650 | 3,630 | 0.15% | -20 |
| ICICI BANK LIMITED(IBN) | 433,082 | 431,491 | -1,591 | 12,927 | 12,884 | 0.53% | -43 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,481 | 1,428 | 0.06% | -54 |
| HEICO CORP NEW(HEI) | 46,985 | 51,333 | +4,348 | 12,286 | 12,204 | 0.50% | -82 |
| MERCADOLIBRE INC(MELI) | 13,226 | 15,909 | +2,683 | 27,139 | 27,052 | 1.10% | -87 |
| DELL TECHNOLOGIES INC(DELL) | 27,780 | 27,803 | +23 | 3,293 | 3,204 | 0.13% | -89 |
| RYANAIR HOLDINGS PLC(RYAAY) | 308,828 | 318,030 | +9,202 | 13,953 | 13,863 | 0.57% | -90 |
| NICE LTD(NICE) | 1,173 | 0 | -1,173 | 204 | 0 | — | -204 |
| CHUBB LIMITED COM | 88,219 | 91,276 | +3,057 | 25,441 | 25,220 | 1.03% | -222 |
| RESTAURANT BRANDS INTL INC(QSR) | 172,163 | 186,711 | +14,548 | 12,416 | 12,170 | 0.50% | -247 |
| FERRARI N V COM | 8,586 | 8,775 | +189 | 4,013 | 3,748 | 0.15% | -264 |
| PFIZER INC(PFE) | 244,764 | 253,273 | +8,509 | 7,083 | 6,719 | 0.27% | -364 |
| MCDONALDS CORP(MCD) | 35,801 | 36,065 | +264 | 10,902 | 10,455 | 0.43% | -447 |
| CANADIAN NATL RY CO(CNI) | 49,042 | 51,823 | +2,781 | 5,744 | 5,262 | 0.21% | -481 |
| NOVO-NORDISK A S(NVO) | 24,672 | 28,528 | +3,856 | 2,938 | 2,454 | 0.10% | -484 |
| INGERSOLL RAND INC(IR) | 120,183 | 124,960 | +4,777 | 11,797 | 11,304 | 0.46% | -493 |