Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 87,044 | 98,538 | +11,494 | 23 | 40 | 1.74% | +17 |
| AMAZON COM INC(AMZN) | 439,948 | 442,873 | +2,925 | 82 | 97 | 4.24% | +15 |
| BROADCOM INC(AVGO) | 159,774 | 170,898 | +11,124 | 28 | 40 | 1.73% | +12 |
| APPLE INC(AAPL) | 575,080 | 580,135 | +5,055 | 134 | 145 | 6.35% | +11 |
| NVIDIA CORPORATION(NVDA) | 1,055,814 | 1,025,697 | -30,117 | 128 | 138 | 6.02% | +10 |
| AMPHENOL CORP NEW | 82,463 | 153,332 | +70,869 | 5 | 11 | 0.47% | +5 |
| CHART INDS INC | 0 | 28,867 | +28,867 | 0 | 6 | 0.24% | +6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 182,223 | +182,223 | 0 | 5 | 0.22% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,947 | +60,947 | 0 | 4 | 0.19% | +4 |
| ALPHABET INC(GOOG) | 241,301 | 233,708 | -7,593 | 40 | 45 | 1.94% | +4 |
| VISA INC(V) | 97,682 | 96,909 | -773 | 27 | 31 | 1.34% | +4 |
| SERVICENOW INC(NOW) | 16,515 | 17,389 | +874 | 15 | 18 | 0.81% | +4 |
| DHT HOLDINGS INC(DHT) | 0 | 357,306 | +357,306 | 0 | 3 | 0.15% | +3 |
| FISERV INC(FISV) | 56,415 | 64,155 | +7,740 | 10 | 13 | 0.58% | +3 |
| NVR INC(NVR) | 473 | 923 | +450 | 5 | 8 | 0.33% | +3 |
| ALPHABET INC(GOOG) | 165,695 | 159,799 | -5,896 | 27 | 30 | 1.32% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,213 | +5,213 | 0 | 3 | 0.13% | +3 |
| PAYONEER GLOBAL INC(PAYO) | 1,007,469 | 1,007,469 | 0 | 8 | 10 | 0.44% | +3 |
| ORACLE CORP(ORCL) | 0 | 22,259 | +22,259 | 0 | 4 | 0.16% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 3,465 | 3,414 | -51 | 15 | 17 | 0.74% | +2 |
| BIONTECH SE(BNTX) | 0 | 19,440 | +19,440 | 0 | 2 | 0.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 54,657 | 59,926 | +5,269 | 25 | 27 | 1.19% | +2 |
| NETFLIX INC(NFLX) | 10,916 | 10,881 | -35 | 8 | 10 | 0.42% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 65,985 | 66,164 | +179 | 14 | 16 | 0.69% | +2 |
| AMERICAN EXPRESS CO(AXP) | 19,227 | 23,715 | +4,488 | 5 | 7 | 0.31% | +2 |
| SALESFORCE INC(CRM) | 27,248 | 27,758 | +510 | 7 | 9 | 0.41% | +2 |
| ALLSTATE CORP(ALL) | 0 | 26,655 | +26,655 | 0 | 5 | 0.22% | +5 |
| APPLOVIN CORP(APP) | 0 | 6,912 | +6,912 | 0 | 2 | 0.10% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,208 | +5,208 | 0 | 2 | 0.11% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,924 | +13,924 | 0 | 2 | 0.07% | +2 |
| MASTERCARD INCORPORATED(MA) | 51,919 | 51,547 | -372 | 26 | 27 | 1.19% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,433 | +1,433 | 0 | 1 | 0.06% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,926 | +9,926 | 0 | 3 | 0.15% | +3 |
| BANK NEW YORK MELLON CORP | 0 | 52,128 | +52,128 | 0 | 4 | 0.17% | +4 |
| CATERPILLAR INC(CAT) | 0 | 8,467 | +8,467 | 0 | 3 | 0.13% | +3 |
| JACOBS SOLUTIONS INC(J) | 0 | 12,620 | +12,620 | 0 | 2 | 0.07% | +2 |
| CELESTICA INC(CLS) | 136,081 | 89,184 | -46,897 | 7 | 8 | 0.36% | +1 |
| REGENCY CTRS CORP(REG) | 0 | 34,099 | +34,099 | 0 | 3 | 0.11% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,716 | 50,443 | -1,273 | 14 | 15 | 0.66% | +1 |
| LENDINGCLUB CORP(HAPN) | 0 | 229,663 | +229,663 | 0 | 4 | 0.16% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,250 | +13,250 | 0 | 1 | 0.04% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 145,627 | +145,627 | 0 | 3 | 0.14% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 24,968 | +24,968 | 0 | 5 | 0.22% | +5 |
| ASSURANT INC(AIZ) | 0 | 10,380 | +10,380 | 0 | 2 | 0.10% | +2 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 27,721 | +27,721 | 0 | 1 | 0.06% | +1 |
| FORTINET INC(FTNT) | 60,757 | 59,476 | -1,281 | 5 | 6 | 0.25% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 46,660 | +46,660 | 0 | 5 | 0.22% | +5 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,696 | +4,696 | 0 | 1 | 0.06% | +1 |
| COPART INC(CPRT) | 163,638 | 163,378 | -260 | 9 | 9 | 0.41% | +1 |
| CUMMINS INC(CMI) | 0 | 5,187 | +5,187 | 0 | 2 | 0.08% | +2 |
| 3M CO(MMM) | 0 | 5,554 | +5,554 | 0 | 1 | 0.03% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,232 | +4,232 | 0 | 1 | 0.04% | +1 |
| GODADDY INC(GDDY) | 0 | 17,101 | +17,101 | 0 | 3 | 0.15% | +3 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,205 | +6,205 | 0 | 1 | 0.03% | +1 |
| PURE STORAGE INC(P) | 0 | 54,171 | +54,171 | 0 | 3 | 0.15% | +3 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,491 | +6,491 | 0 | 1 | 0.05% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,120 | +23,120 | 0 | 2 | 0.09% | +2 |
| NU HLDGS LTD(NU) | 0 | 57,628 | +57,628 | 0 | 1 | 0.03% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,502 | +5,502 | 0 | 2 | 0.09% | +2 |
| TJX COS INC NEW(TJX) | 0 | 29,168 | +29,168 | 0 | 4 | 0.15% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,061 | +4,061 | 0 | 1 | 0.05% | +1 |
| KKR & CO INC(KKR) | 0 | 6,330 | +6,330 | 0 | 1 | 0.04% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 231,318 | 230,558 | -760 | 13 | 14 | 0.61% | +1 |
| DISCOVER FINL SVCS | 0 | 23,202 | +23,202 | 0 | 4 | 0.18% | +4 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,701 | +13,701 | 0 | 3 | 0.12% | +3 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 72,477 | +72,477 | 0 | 5 | 0.21% | +5 |
| SHOPIFY INC(SHOP) | 0 | 19,608 | +19,608 | 0 | 2 | 0.09% | +2 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,449 | +2,449 | 0 | 1 | 0.06% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 47,887 | +47,887 | 0 | 1 | 0.06% | +1 |
| TARGA RES CORP(TRGP) | 0 | 6,746 | +6,746 | 0 | 1 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 33,515 | 32,975 | -540 | 30 | 30 | 1.32% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 2,552 | +2,552 | 0 | 1 | 0.05% | +1 |
| THOMSON REUTERS CORP(TRI) | 27,065 | 31,866 | +4,801 | 5 | 5 | 0.22% | 0 |
| PAYPAL HLDGS INC(PYPL) | 79,288 | 78,158 | -1,130 | 6 | 7 | 0.29% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,121 | +15,121 | 0 | 2 | 0.09% | +2 |
| WELLTOWER INC(WELL) | 0 | 32,312 | +32,312 | 0 | 4 | 0.18% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,278 | +1,278 | 0 | 1 | 0.03% | +1 |
| CAE INC(CAE) | 0 | 51,220 | +51,220 | 0 | 1 | 0.06% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,537 | +2,537 | 0 | 0 | 0.02% | 0 |
| PPG INDS INC(PPG) | 0 | 5,896 | +5,896 | 0 | 1 | 0.03% | +1 |
| BRINKER INTL INC(EAT) | 0 | 7,055 | +7,055 | 0 | 1 | 0.04% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,198 | +4,198 | 0 | 0 | 0.02% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 3,737 | +3,737 | 0 | 1 | 0.04% | +1 |
| INTERPUBLIC GROUP COS INC | 0 | 46,687 | +46,687 | 0 | 1 | 0.06% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,667 | +12,667 | 0 | 2 | 0.10% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,171 | +34,171 | 0 | 2 | 0.10% | +2 |
| VISTRA CORP(VST) | 0 | 10,772 | +10,772 | 0 | 1 | 0.06% | +1 |
| F5 INC(FFIV) | 0 | 17,128 | +17,128 | 0 | 4 | 0.19% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 6,312 | +6,312 | 0 | 1 | 0.03% | +1 |
| VERALTO CORP(VLTO) | 0 | 7,710 | +7,710 | 0 | 1 | 0.03% | +1 |
| DOORDASH INC(DASH) | 0 | 7,015 | +7,015 | 0 | 1 | 0.05% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 44,019 | +44,019 | 0 | 3 | 0.14% | +3 |
| POWER INTEGRATIONS INC(POWI) | 0 | 61,964 | +61,964 | 0 | 4 | 0.17% | +4 |
| HEICO CORP NEW(HEI) | 0 | 2,727 | +2,727 | 0 | 1 | 0.03% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,491 | +3,491 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 0 | 3,360 | +3,360 | 0 | 1 | 0.05% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 36,904 | +36,904 | 0 | 2 | 0.09% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,200 | +14,200 | 0 | 3 | 0.12% | +3 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,487 | +4,487 | 0 | 0 | 0.01% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 23,553 | +23,553 | 0 | 1 | 0.04% | +1 |