Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 314,134 | 4,287,563 | +3,973,429 | 137 | 2,123 | 2.23% | +1,987 |
| SHOPIFY INC(SHOP) | 1,442,355 | 20,901,806 | +19,459,451 | 79 | 1,627 | 1.71% | +1,549 |
| WELLS FARGO CO NEW(WFC) | 19,410,801 | 31,439,407 | +12,028,606 | 793 | 1,547 | 1.62% | +754 |
| INTEL CORP(INTC) | 31,415 | 12,720,855 | +12,689,440 | 1 | 639 | 0.67% | +638 |
| JPMORGAN CHASE & CO(JPM) | 5,761,020 | 8,603,095 | +2,842,075 | 835 | 1,463 | 1.53% | +628 |
| MICROSOFT CORP(MSFT) | 16,058,208 | 15,138,210 | -919,998 | 5,070 | 5,693 | 5.97% | +622 |
| AT&T INC(T) | 30,254,510 | 54,976,264 | +24,721,754 | 454 | 923 | 0.97% | +468 |
| PDD HOLDINGS INC(PDD) | 2,636,270 | 4,851,225 | +2,214,955 | 259 | 710 | 0.74% | +451 |
| META PLATFORMS INC(META) | 11,605,496 | 11,020,987 | -584,509 | 3,484 | 3,901 | 4.09% | +417 |
| APPLE INC(AAPL) | 30,169,556 | 28,878,558 | -1,290,998 | 5,165 | 5,560 | 5.83% | +395 |
| CAPITAL ONE FINL CORP(COF) | 922,633 | 3,523,897 | +2,601,264 | 90 | 462 | 0.48% | +373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 281,267 | 2,207,204 | +1,925,937 | 43 | 415 | 0.43% | +371 |
| BANK AMERICA CORP | 18,745,247 | 25,892,971 | +7,147,724 | 513 | 872 | 0.91% | +359 |
| UBS GROUP AG(UBS) | 5,991,557 | 15,930,635 | +9,939,078 | 148 | 494 | 0.52% | +345 |
| DEUTSCHE BANK A G NAMEN AKT | 23,247,951 | 42,535,118 | +19,287,167 | 257 | 580 | 0.61% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 217,599 | 859,694 | +642,095 | 93 | 409 | 0.43% | +316 |
| STELLANTIS N.V(STLA) | 44,472,903 | 48,878,022 | +4,405,119 | 855 | 1,141 | 1.20% | +286 |
| VISA INC(V) | 3,400,844 | 4,060,735 | +659,891 | 782 | 1,057 | 1.11% | +275 |
| CITIGROUP INC(C) | 14,429,005 | 16,847,908 | +2,418,903 | 593 | 867 | 0.91% | +273 |
| ADOBE INC(ADBE) | 1,267,330 | 1,536,647 | +269,317 | 646 | 917 | 0.96% | +271 |
| SALESFORCE INC(CRM) | 2,282,272 | 2,599,485 | +317,213 | 463 | 684 | 0.72% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,227,067 | 3,229,635 | +1,002,568 | 312 | 528 | 0.55% | +216 |
| COMCAST CORP NEW(CCZ) | 24,138,341 | 29,325,681 | +5,187,340 | 1,070 | 1,286 | 1.35% | +216 |
| LOGITECH INTL S A SHS | 250,513 | 2,399,763 | +2,149,250 | 17 | 228 | 0.24% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,055,535 | 25,169,741 | +2,114,206 | 747 | 949 | 0.99% | +202 |
| CARNIVAL CORP | 0 | 10,413,425 | +10,413,425 | 0 | 193 | 0.20% | +193 |
| PEPSICO INC(PEP) | 1,590,660 | 2,649,845 | +1,059,185 | 270 | 450 | 0.47% | +181 |
| BOOKING HOLDINGS INC(BKNG) | 505,120 | 488,332 | -16,788 | 1,558 | 1,732 | 1.82% | +174 |
| AERCAP HOLDINGS NV(AER) | 2,089,649 | 4,070,942 | +1,981,293 | 131 | 303 | 0.32% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,081 | 651,738 | +648,657 | 1 | 166 | 0.17% | +166 |
| CME GROUP INC(CME) | 463,464 | 1,220,097 | +756,633 | 93 | 257 | 0.27% | +164 |
| DELL TECHNOLOGIES INC(DELL) | 7,050,769 | 8,434,362 | +1,383,593 | 486 | 645 | 0.68% | +159 |
| WALMART INC(WMT) | 377,610 | 1,388,888 | +1,011,278 | 60 | 219 | 0.23% | +159 |
| CYBERARK SOFTWARE LTD | 46,176 | 754,892 | +708,716 | 8 | 165 | 0.17% | +158 |
| UNION PAC CORP(UNP) | 88,275 | 713,901 | +625,626 | 18 | 175 | 0.18% | +157 |
| ROYAL CARIBBEAN GROUP COM | 491,972 | 1,480,980 | +989,008 | 45 | 192 | 0.20% | +146 |
| ENBRIDGE INC(ENB) | 1,769,706 | 5,478,321 | +3,708,615 | 59 | 197 | 0.21% | +138 |
| CENTENE CORP DEL(CNC) | 4,439,420 | 5,833,107 | +1,393,687 | 306 | 433 | 0.45% | +127 |
| GAP INC(GAP) | 9,455,274 | 10,625,499 | +1,170,225 | 101 | 222 | 0.23% | +122 |
| GODADDY INC(GDDY) | 0 | 1,122,846 | +1,122,846 | 0 | 119 | 0.12% | +119 |
| SYNCHRONY FINANCIAL(SYF) | 5,208,534 | 7,213,432 | +2,004,898 | 159 | 275 | 0.29% | +116 |
| ALLY FINL INC(ALLY) | 1,969,605 | 4,671,841 | +2,702,236 | 53 | 163 | 0.17% | +111 |
| MONDAY COM LTD SHS | 323,396 | 845,026 | +521,630 | 51 | 159 | 0.17% | +107 |
| CGI INC(GIB) | 2,237,705 | 3,055,801 | +818,096 | 221 | 327 | 0.34% | +107 |
| JD.COM INC(JD) | 74,769 | 3,757,521 | +3,682,752 | 2 | 109 | 0.11% | +106 |
| MACYS INC(M) | 11,320,210 | 11,610,131 | +289,921 | 131 | 234 | 0.24% | +102 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 135,458 | 152,969 | +17,511 | 248 | 350 | 0.37% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,535,262 | 1,661,458 | +126,196 | 774 | 875 | 0.92% | +101 |
| D R HORTON INC(DHI) | 2,332,488 | 2,309,989 | -22,499 | 251 | 351 | 0.37% | +100 |
| TWILIO INC(TWLO) | 0 | 1,310,319 | +1,310,319 | 0 | 99 | 0.10% | +99 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 851,874 | 4,237,086 | +3,385,212 | 21 | 120 | 0.13% | +99 |
| AMAZON COM INC(AMZN) | 485,831 | 1,036,932 | +551,101 | 62 | 158 | 0.17% | +96 |
| TENET HEALTHCARE CORP(THC) | 931,646 | 2,075,293 | +1,143,647 | 61 | 157 | 0.16% | +95 |
| LENNAR CORP(LEN) | 1,888,510 | 2,020,866 | +132,356 | 212 | 301 | 0.32% | +89 |
| MEDTRONIC PLC(MDT) | 3,607,497 | 4,477,497 | +870,000 | 283 | 369 | 0.39% | +86 |
| XP INC(XP) | 405,576 | 3,653,799 | +3,248,223 | 9 | 95 | 0.10% | +86 |
| BANK NEW YORK MELLON CORP | 2,000,295 | 3,228,721 | +1,228,426 | 85 | 168 | 0.18% | +83 |
| WORKDAY INC(WDAY) | 306,187 | 531,087 | +224,900 | 66 | 147 | 0.15% | +81 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,246,364 | +1,246,364 | 0 | 81 | 0.08% | +81 |
| NETEASE INC(NTES) | 902,199 | 1,824,876 | +922,677 | 90 | 170 | 0.18% | +80 |
| CANADIAN NATL RY CO(CNI) | 2,981,295 | 3,196,158 | +214,863 | 323 | 402 | 0.42% | +79 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 3,827,557 | +3,827,557 | 0 | 78 | 0.08% | +78 |
| STARBUCKS CORP(SBUX) | 3,033,476 | 3,680,961 | +647,485 | 277 | 353 | 0.37% | +77 |
| BROADCOM INC(AVGO) | 8,056 | 74,358 | +66,302 | 7 | 83 | 0.09% | +76 |
| NETFLIX INC(NFLX) | 958 | 154,456 | +153,498 | 0 | 75 | 0.08% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,324,304 | +4,324,304 | 0 | 74 | 0.08% | +74 |
| DISNEY WALT CO(DIS) | 9,116 | 818,642 | +809,526 | 1 | 74 | 0.08% | +73 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,066,309 | +2,066,309 | 0 | 73 | 0.08% | +73 |
| AMERICAN EAGLE OUTFITTERS IN | 1,712,352 | 4,773,165 | +3,060,813 | 28 | 101 | 0.11% | +73 |
| EMERSON ELEC CO(EMR) | 215,325 | 954,554 | +739,229 | 21 | 93 | 0.10% | +72 |
| ROYAL BK CDA(RY) | 1,152,504 | 1,698,258 | +545,754 | 101 | 172 | 0.18% | +71 |
| CSX CORP(CSX) | 6,228,527 | 7,544,990 | +1,316,463 | 192 | 262 | 0.27% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 891,752 | 924,295 | +32,543 | 289 | 357 | 0.37% | +68 |
| OPEN TEXT CORP(OTEX) | 3,547,813 | 4,567,296 | +1,019,483 | 125 | 192 | 0.20% | +67 |
| PARK HOTELS & RESORTS INC(PK) | 416,834 | 4,722,680 | +4,305,846 | 5 | 72 | 0.08% | +67 |
| ALTRIA GROUP INC(MO) | 8,810,171 | 10,836,399 | +2,026,228 | 370 | 437 | 0.46% | +67 |
| SAP SE(SAP) | 963,329 | 1,222,936 | +259,607 | 125 | 189 | 0.20% | +64 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 3,322,773 | +3,322,773 | 0 | 62 | 0.06% | +62 |
| PROCTER AND GAMBLE CO(PG) | 2,563,922 | 2,968,508 | +404,586 | 374 | 435 | 0.46% | +61 |
| NICE LTD(NICE) | 508,359 | 738,330 | +229,971 | 86 | 147 | 0.15% | +61 |
| ABERCROMBIE & FITCH CO | 2,061,574 | 2,004,813 | -56,761 | 116 | 177 | 0.19% | +61 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 3,379,123 | +3,379,123 | 0 | 60 | 0.06% | +60 |
| FOOT LOCKER INC | 3,836,376 | 4,024,964 | +188,588 | 67 | 125 | 0.13% | +59 |
| ONEMAIN HLDGS INC(OMF) | 586,040 | 1,672,977 | +1,086,937 | 23 | 82 | 0.09% | +59 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,092,149 | 4,218,929 | +1,126,780 | 268 | 327 | 0.34% | +59 |
| TRUIST FINL CORP(TFC) | 6,319,914 | 6,485,685 | +165,771 | 181 | 239 | 0.25% | +59 |
| DESCARTES SYS GROUP INC(DSGX) | 775,127 | 1,373,796 | +598,669 | 57 | 115 | 0.12% | +58 |
| HOME DEPOT INC(HD) | 1,556,972 | 1,524,368 | -32,604 | 470 | 528 | 0.55% | +58 |
| SERVICENOW INC(NOW) | 46,662 | 118,700 | +72,038 | 26 | 84 | 0.09% | +58 |
| VALE S A | 2,049,276 | 5,333,122 | +3,283,846 | 27 | 85 | 0.09% | +57 |
| FAIR ISAAC CORP(FICO) | 85,447 | 112,360 | +26,913 | 74 | 131 | 0.14% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,036,609 | 5,585,787 | -450,822 | 525 | 581 | 0.61% | +56 |
| KINROSS GOLD CORP(KGC) | 92,218 | 9,330,072 | +9,237,854 | 0 | 56 | 0.06% | +56 |
| HP INC(HPQ) | 6,549,989 | 7,426,327 | +876,338 | 168 | 223 | 0.23% | +55 |
| MICRON TECHNOLOGY INC(MU) | 0 | 634,436 | +634,436 | 0 | 54 | 0.06% | +54 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,120,539 | 9,398,576 | +7,278,037 | 11 | 65 | 0.07% | +54 |
| BARCLAYS PLC | 17,473,701 | 24,105,693 | +6,631,992 | 136 | 190 | 0.20% | +54 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,323,579 | 2,367,383 | +43,804 | 310 | 362 | 0.38% | +52 |
| INTUIT(INTU) | 654,860 | 617,580 | -37,280 | 335 | 386 | 0.40% | +51 |
| BANCO BRADESCO S A | 11,151,397 | 23,155,284 | +12,003,887 | 32 | 81 | 0.08% | +49 |