Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,255,645 | 65,827,070 | +13,571,425 | 6,345,909 | 8,840,117 | 7.08% | +2,494,209 |
| META PLATFORMS INC(META) | 7,009,012 | 8,901,521 | +1,892,509 | 4,012,241 | 5,211,967 | 4.17% | +1,199,726 |
| NETFLIX INC(NFLX) | 1,444,791 | 2,301,098 | +856,307 | 1,024,747 | 2,051,016 | 1.64% | +1,026,270 |
| SHOPIFY INC(SHOP) | 9,170,717 | 16,487,579 | +7,316,862 | 734,773 | 1,752,834 | 1.40% | +1,018,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,780,244 | 4,744,052 | -3,036,192 | 42,543 | 936,903 | 0.75% | +894,360 |
| APPLOVIN CORP(APP) | 519,263 | 2,893,148 | +2,373,885 | 67,790 | 936,888 | 0.75% | +869,098 |
| DISNEY WALT CO(DIS) | 6,177,178 | 10,858,108 | +4,680,930 | 594,183 | 1,209,050 | 0.97% | +614,868 |
| BOOKING HOLDINGS INC(BKNG) | 185,321 | 280,629 | +95,308 | 780,594 | 1,394,283 | 1.12% | +613,688 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,415,621 | +5,415,621 | 0 | 598,589 | 0.48% | +598,589 |
| AMAZON COM INC(AMZN) | 1,265,220 | 3,461,573 | +2,196,353 | 235,748 | 759,435 | 0.61% | +523,686 |
| ENBRIDGE INC(ENB) | 2,425,579 | 12,047,004 | +9,621,425 | 98,510 | 510,816 | 0.41% | +412,307 |
| DOORDASH INC(DASH) | 2,785,025 | 4,654,891 | +1,869,866 | 397,507 | 780,858 | 0.62% | +383,351 |
| APPLE INC(AAPL) | 26,987,143 | 26,624,155 | -362,988 | 6,288,004 | 6,667,221 | 5.34% | +379,217 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 24,229,285 | 32,666,033 | +8,436,748 | 64,050 | 420,085 | 0.34% | +356,035 |
| ADOBE INC(ADBE) | 1,155,555 | 2,107,788 | +952,233 | 598,323 | 937,291 | 0.75% | +338,968 |
| TWILIO INC(TWLO) | 398,530 | 3,262,765 | +2,864,235 | 25,992 | 352,640 | 0.28% | +326,648 |
| FORTINET INC(FTNT) | 5,470,442 | 7,622,253 | +2,151,811 | 424,233 | 720,150 | 0.58% | +295,918 |
| TOAST INC(TOST) | 0 | 7,736,911 | +7,736,911 | 0 | 282,010 | 0.23% | +282,010 |
| SERVICENOW INC(NOW) | 118,453 | 347,949 | +229,496 | 105,943 | 368,868 | 0.30% | +262,925 |
| ROBLOX CORP(RBLX) | 406,462 | 4,813,347 | +4,406,885 | 17,990 | 278,500 | 0.22% | +260,510 |
| FAIR ISAAC CORP(FICO) | 33,949 | 161,628 | +127,679 | 65,981 | 321,790 | 0.26% | +255,809 |
| SCHWAB CHARLES CORP(SCHW) | 3,254,921 | 6,217,799 | +2,962,878 | 210,951 | 460,179 | 0.37% | +249,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,176,468 | +3,176,468 | 0 | 240,236 | 0.19% | +240,236 |
| VERTIV HOLDINGS CO(VRT) | 1,408,587 | 3,336,862 | +1,928,275 | 140,140 | 379,101 | 0.30% | +238,961 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 32,642,332 | 32,555,484 | -86,848 | 24,360 | 262,397 | 0.21% | +238,037 |
| AGNICO EAGLE MINES LTD(AEM) | 3,895,546 | 7,051,473 | +3,155,927 | 313,809 | 551,339 | 0.44% | +237,530 |
| ATLASSIAN CORPORATION | 0 | 963,708 | +963,708 | 0 | 234,547 | 0.19% | +234,547 |
| SEA LTD(SE) | 7,147,284 | 7,093,887 | -53,397 | 524,471 | 752,661 | 0.60% | +228,190 |
| EQUINOR ASA(EQNR) | 10,776,885 | 10,649,398 | -127,487 | 25,876 | 252,284 | 0.20% | +226,409 |
| MOTOROLA SOLUTIONS INC(MSI) | 146,824 | 631,551 | +484,727 | 66,016 | 291,922 | 0.23% | +225,905 |
| CME GROUP INC(CME) | 2,597,203 | 3,416,361 | +819,158 | 573,073 | 793,382 | 0.64% | +220,309 |
| CELESTICA INC(CLS) | 2,171,111 | 3,572,988 | +1,401,877 | 110,981 | 329,460 | 0.26% | +218,478 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 468,621 | 1,078,175 | +609,554 | 151,871 | 369,566 | 0.30% | +217,695 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,580,064 | 3,265,087 | +685,023 | 594,705 | 806,999 | 0.65% | +212,294 |
| CISCO SYS INC(CSCO) | 11,765,263 | 13,880,257 | +2,114,994 | 626,147 | 821,711 | 0.66% | +195,564 |
| MSCI INC(MSCI) | 188,330 | 507,413 | +319,083 | 109,783 | 304,453 | 0.24% | +194,670 |
| MASTERCARD INCORPORATED(MA) | 1,675,987 | 1,940,081 | +264,094 | 827,602 | 1,021,588 | 0.82% | +193,986 |
| ITAU UNIBANCO HLDG S A(ITUB) | 43,867,267 | 48,018,726 | +4,151,459 | 53,515 | 238,173 | 0.19% | +184,658 |
| NU HLDGS LTD(NU) | 789,503 | 18,109,184 | +17,319,681 | 10,777 | 187,611 | 0.15% | +176,834 |
| INFOSYS LTD(INFY) | 3,615,968 | 7,912,259 | +4,296,291 | 961 | 173,437 | 0.14% | +172,476 |
| GE VERNOVA INC(GEV) | 86,951 | 569,738 | +482,787 | 22,171 | 187,404 | 0.15% | +165,233 |
| TESLA INC(TSLA) | 0 | 402,585 | +402,585 | 0 | 162,580 | 0.13% | +162,580 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 656,491 | 33,914,101 | +33,257,610 | 2,495 | 160,075 | 0.13% | +157,580 |
| NETEASE INC(NTES) | 1,961,566 | 2,016,465 | +54,899 | 23,603 | 179,889 | 0.14% | +156,286 |
| JOHNSON & JOHNSON(JNJ) | 1,152,856 | 2,366,660 | +1,213,804 | 186,832 | 342,266 | 0.27% | +155,435 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 14,800,976 | 15,952,626 | +1,151,650 | 35,814 | 188,879 | 0.15% | +153,065 |
| DOCUSIGN INC(DOCU) | 715,672 | 2,158,311 | +1,442,639 | 44,436 | 194,118 | 0.16% | +149,682 |
| VALE S A | 4,050,669 | 17,349,581 | +13,298,912 | 8,679 | 153,891 | 0.12% | +145,211 |
| NUTRIEN LTD(NTR) | 2,094,458 | 5,435,627 | +3,341,169 | 100,646 | 242,976 | 0.19% | +142,330 |
| GODADDY INC(GDDY) | 3,428,268 | 3,433,654 | +5,386 | 537,484 | 677,700 | 0.54% | +140,216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,563 | 418,094 | +402,531 | 4,365 | 143,055 | 0.11% | +138,690 |
| FISERV INC(FISV) | 1,620,862 | 2,092,538 | +471,676 | 291,188 | 429,849 | 0.34% | +138,661 |
| CARNIVAL CORP | 17,771,849 | 18,649,543 | +877,694 | 328,424 | 464,747 | 0.37% | +136,323 |
| ISHARES TR | 69,158 | 3,272,659 | +3,203,501 | 3,172 | 136,863 | 0.11% | +133,691 |
| CROCS INC(CROX) | 82,084 | 1,326,564 | +1,244,480 | 11,887 | 145,299 | 0.12% | +133,412 |
| YUM CHINA HLDGS INC(YUMC) | 2,181,243 | 4,751,662 | +2,570,419 | 98,758 | 228,890 | 0.18% | +130,131 |
| OVINTIV INC(OVV) | 184,836 | 3,387,923 | +3,203,087 | 7,084 | 137,134 | 0.11% | +130,050 |
| LULULEMON ATHLETICA INC(LULU) | 288,426 | 539,441 | +251,015 | 78,264 | 206,288 | 0.17% | +128,023 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 74,158 | 396,633 | +322,475 | 27,462 | 153,188 | 0.12% | +125,725 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,615,710 | 3,231,856 | +1,616,146 | 135,316 | 261,037 | 0.21% | +125,721 |
| NIKE INC(NKE) | 22,176 | 1,627,424 | +1,605,248 | 1,960 | 123,147 | 0.10% | +121,187 |
| BANK NEW YORK MELLON CORP | 6,625,726 | 7,751,219 | +1,125,493 | 476,125 | 595,526 | 0.48% | +119,401 |
| INTUIT(INTU) | 707,320 | 887,343 | +180,023 | 439,246 | 557,695 | 0.45% | +118,449 |
| VISA INC(V) | 1,792,543 | 1,927,565 | +135,022 | 492,860 | 609,188 | 0.49% | +116,328 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,454,125 | +1,454,125 | 0 | 116,315 | 0.09% | +116,315 |
| AUTODESK INC | 1,204,459 | 1,508,746 | +304,287 | 331,804 | 445,940 | 0.36% | +114,136 |
| EXPEDIA GROUP INC(EXPE) | 2,209,894 | 2,360,374 | +150,480 | 327,109 | 439,808 | 0.35% | +112,700 |
| HIMS & HERS HEALTH INC(HIMS) | 2,158,897 | 6,304,202 | +4,145,305 | 39,767 | 152,436 | 0.12% | +112,669 |
| PAYPAL HLDGS INC(PYPL) | 841,647 | 2,059,341 | +1,217,694 | 65,674 | 175,765 | 0.14% | +110,091 |
| XP INC(XP) | 0 | 9,213,079 | +9,213,079 | 0 | 109,175 | 0.09% | +109,175 |
| SNOWFLAKE INC(SNOW) | 48,950 | 728,967 | +680,017 | 5,622 | 112,560 | 0.09% | +106,937 |
| ISHARES INC | 528,585 | 2,755,422 | +2,226,837 | 33,808 | 140,223 | 0.11% | +106,415 |
| 3M CO(MMM) | 260,521 | 1,097,747 | +837,226 | 35,613 | 141,708 | 0.11% | +106,095 |
| TC ENERGY CORP(TRP) | 0 | 2,200,494 | +2,200,494 | 0 | 102,405 | 0.08% | +102,405 |
| THE TRADE DESK INC(TTD) | 0 | 856,448 | +856,448 | 0 | 100,658 | 0.08% | +100,658 |
| BILL HOLDINGS INC | 757,584 | 1,610,447 | +852,863 | 39,970 | 136,421 | 0.11% | +96,451 |
| BROADCOM INC(AVGO) | 214,736 | 572,906 | +358,170 | 37,042 | 132,823 | 0.11% | +95,781 |
| FRANCO NEV CORP(FNV) | 336,228 | 1,164,394 | +828,166 | 41,770 | 136,796 | 0.11% | +95,026 |
| F5 INC(FFIV) | 60,903 | 425,275 | +364,372 | 13,411 | 106,944 | 0.09% | +93,533 |
| DANAHER CORPORATION(DHR) | 334,064 | 803,749 | +469,685 | 92,876 | 184,501 | 0.15% | +91,624 |
| MOODYS CORP(MCO) | 77,613 | 270,788 | +193,175 | 36,834 | 128,183 | 0.10% | +91,349 |
| KYNDRYL HLDGS INC(KD) | 1,649,511 | 3,683,060 | +2,033,549 | 37,906 | 127,434 | 0.10% | +89,528 |
| ELECTRONIC ARTS INC | 100,720 | 696,861 | +596,141 | 14,447 | 101,951 | 0.08% | +87,503 |
| CARVANA CO(CVNA) | 0 | 426,024 | +426,024 | 0 | 86,636 | 0.07% | +86,636 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,009,913 | 6,727,400 | +3,717,487 | 121,013 | 206,565 | 0.17% | +85,553 |
| SAMSARA INC(IOT) | 1,995,774 | 4,143,855 | +2,148,081 | 96,037 | 181,045 | 0.14% | +85,008 |
| SALESFORCE INC(CRM) | 192,368 | 410,057 | +217,689 | 52,653 | 137,094 | 0.11% | +84,441 |
| CBRE GROUP INC(CBRE) | 695,378 | 1,298,037 | +602,659 | 86,561 | 170,419 | 0.14% | +83,859 |
| MATCH GROUP INC NEW(MTCH) | 2,671,742 | 5,624,212 | +2,952,470 | 101,099 | 183,968 | 0.15% | +82,869 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,897,625 | 6,990,407 | -7,907,218 | 72,240 | 154,069 | 0.12% | +81,828 |
| BATH & BODY WORKS INC | 2,166,951 | 3,882,047 | +1,715,096 | 69,169 | 150,507 | 0.12% | +81,338 |
| GARTNER INC(IT) | 28,419 | 196,153 | +167,734 | 14,402 | 95,030 | 0.08% | +80,629 |
| ON HLDG AG(ONON) | 0 | 1,438,726 | +1,438,726 | 0 | 78,799 | 0.06% | +78,799 |
| DESCARTES SYS GROUP INC(DSGX) | 559,529 | 1,199,377 | +639,848 | 57,579 | 136,175 | 0.11% | +78,596 |
| NOKIA CORP(NOK) | 10,397,745 | 29,058,227 | +18,660,482 | 50,601 | 128,728 | 0.10% | +78,127 |
| BANCO BRADESCO S A | 40,288,994 | 50,826,745 | +10,537,751 | 19,660 | 97,079 | 0.08% | +77,419 |
| PAYCOM SOFTWARE INC(PAYC) | 32,064 | 401,889 | +369,825 | 5,341 | 82,375 | 0.07% | +77,034 |
| NICE LTD(NICE) | 699,742 | 636,144 | -63,598 | 32,702 | 108,043 | 0.09% | +75,341 |
| DATADOG INC(DDOG) | 295,598 | 762,583 | +466,985 | 34,012 | 108,965 | 0.09% | +74,954 |
| MIRION TECHNOLOGIES INC(MIR) | 14,027 | 4,214,921 | +4,200,894 | 155 | 73,550 | 0.06% | +73,395 |