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 |
| INTUITIVE SURGICAL INC | 19,000 | 23,876 | +4,876 | 1 | 12 | 0.54% | +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 | 2,437 | 28,867 | +26,430 | 0 | 6 | 0.24% | +5 |
| 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) | 434 | 5,213 | +4,779 | 0 | 3 | 0.13% | +3 |
| PAYONEER GLOBAL INC(PAYO) | 1,007,469 | 1,007,469 | 0 | 8 | 10 | 0.44% | +3 |
| ORACLE CORP(ORCL) | 7,291 | 22,259 | +14,968 | 1 | 4 | 0.16% | +2 |
| 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) | 17,856 | 26,655 | +8,799 | 3 | 5 | 0.22% | +2 |
| APPLOVIN CORP(APP) | 4,449 | 6,912 | +2,463 | 1 | 2 | 0.10% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,755 | 5,208 | +3,453 | 1 | 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) | 7,139 | 9,926 | +2,787 | 2 | 3 | 0.15% | +1 |
| BANK NEW YORK MELLON CORP | 36,791 | 52,128 | +15,337 | 3 | 4 | 0.17% | +1 |
| CATERPILLAR INC(CAT) | 4,378 | 8,467 | +4,089 | 2 | 3 | 0.13% | +1 |
| JACOBS SOLUTIONS INC(J) | 2,895 | 12,620 | +9,725 | 0 | 2 | 0.07% | +1 |
| CELESTICA INC(CLS) | 136,081 | 89,184 | -46,897 | 7 | 8 | 0.36% | +1 |
| REGENCY CTRS CORP(REG) | 17,292 | 34,099 | +16,807 | 1 | 3 | 0.11% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,716 | 50,443 | -1,273 | 14 | 15 | 0.66% | +1 |
| LENDINGCLUB CORP(HAPN) | 229,663 | 229,663 | 0 | 3 | 4 | 0.16% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,250 | +13,250 | 0 | 1 | 0.04% | +1 |
| UNITY SOFTWARE INC(U) | 100,538 | 145,627 | +45,089 | 2 | 3 | 0.14% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 25,584 | 24,968 | -616 | 4 | 5 | 0.22% | +1 |
| ASSURANT INC(AIZ) | 6,423 | 10,380 | +3,957 | 1 | 2 | 0.10% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 7,921 | 27,721 | +19,800 | 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) | 36,057 | 46,660 | +10,603 | 4 | 5 | 0.22% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,578 | 4,696 | +3,118 | 0 | 1 | 0.06% | +1 |
| COPART INC(CPRT) | 163,638 | 163,378 | -260 | 9 | 9 | 0.41% | +1 |
| CUMMINS INC(CMI) | 3,361 | 5,187 | +1,826 | 1 | 2 | 0.08% | +1 |
| 3M CO(MMM) | 0 | 5,554 | +5,554 | 0 | 1 | 0.03% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 1,099 | 4,232 | +3,133 | 0 | 1 | 0.04% | +1 |
| GODADDY INC(GDDY) | 17,361 | 17,101 | -260 | 3 | 3 | 0.15% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,205 | +6,205 | 0 | 1 | 0.03% | +1 |
| PURE STORAGE INC(P) | 54,171 | 54,171 | 0 | 3 | 3 | 0.15% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,514 | 6,491 | +2,977 | 1 | 1 | 0.05% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,494 | 23,120 | +5,626 | 1 | 2 | 0.09% | +1 |
| NU HLDGS LTD(NU) | 0 | 57,628 | +57,628 | 0 | 1 | 0.03% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,553 | 5,502 | -51 | 2 | 2 | 0.09% | +1 |
| TJX COS INC NEW(TJX) | 25,040 | 29,168 | +4,128 | 3 | 4 | 0.15% | +1 |
| GENERAL DYNAMICS CORP(GD) | 1,625 | 4,061 | +2,436 | 0 | 1 | 0.05% | +1 |
| KKR & CO INC(KKR) | 2,760 | 6,330 | +3,570 | 0 | 1 | 0.04% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 231,318 | 230,558 | -760 | 13 | 14 | 0.61% | +1 |
| DISCOVER FINL SVCS | 24,599 | 23,202 | -1,397 | 3 | 4 | 0.18% | +1 |
| REPUBLIC SVCS INC(RSG) | 10,897 | 13,701 | +2,804 | 2 | 3 | 0.12% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 83,343 | 72,477 | -10,866 | 4 | 5 | 0.21% | +1 |
| SHOPIFY INC(SHOP) | 19,163 | 19,608 | +445 | 2 | 2 | 0.09% | +1 |
| AXON ENTERPRISE INC(AXON) | 2,279 | 2,449 | +170 | 1 | 1 | 0.06% | +1 |
| KRAFT HEINZ CO(KHC) | 26,749 | 47,887 | +21,138 | 1 | 1 | 0.06% | +1 |
| TARGA RES CORP(TRGP) | 4,583 | 6,746 | +2,163 | 1 | 1 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 33,515 | 32,975 | -540 | 30 | 30 | 1.32% | +1 |
| SYNOPSYS INC(SNPS) | 1,465 | 2,552 | +1,087 | 1 | 1 | 0.05% | 0 |
| 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) | 11,703 | 15,121 | +3,418 | 2 | 2 | 0.09% | 0 |
| WELLTOWER INC(WELL) | 28,373 | 32,312 | +3,939 | 4 | 4 | 0.18% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 365 | 1,278 | +913 | 0 | 1 | 0.03% | 0 |
| CAE INC(CAE) | 46,320 | 51,220 | +4,900 | 1 | 1 | 0.06% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,537 | +2,537 | 0 | 0 | 0.02% | 0 |
| PPG INDS INC(PPG) | 2,300 | 5,896 | +3,596 | 0 | 1 | 0.03% | 0 |
| BRINKER INTL INC(EAT) | 7,061 | 7,055 | -6 | 1 | 1 | 0.04% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,198 | +4,198 | 0 | 0 | 0.02% | 0 |
| PACKAGING CORP AMER(PKG) | 2,133 | 3,737 | +1,604 | 0 | 1 | 0.04% | 0 |
| INTERPUBLIC GROUP COS INC | 29,377 | 46,687 | +17,310 | 1 | 1 | 0.06% | 0 |
| WILLIAMS SONOMA INC(WSM) | 12,702 | 12,667 | -35 | 2 | 2 | 0.10% | 0 |
| WELLS FARGO CO NEW(WFC) | 35,971 | 34,171 | -1,800 | 2 | 2 | 0.10% | 0 |
| VISTRA CORP(VST) | 9,431 | 10,772 | +1,341 | 1 | 1 | 0.06% | 0 |
| F5 INC(FFIV) | 18,092 | 17,128 | -964 | 4 | 4 | 0.19% | 0 |
| GENUINE PARTS CO(GPC) | 3,035 | 6,312 | +3,277 | 0 | 1 | 0.03% | 0 |
| VERALTO CORP(VLTO) | 4,252 | 7,710 | +3,458 | 0 | 1 | 0.03% | 0 |
| DOORDASH INC(DASH) | 6,106 | 7,015 | +909 | 1 | 1 | 0.05% | 0 |
| EDWARDS LIFESCIENCES CORP | 44,852 | 44,019 | -833 | 3 | 3 | 0.14% | 0 |
| POWER INTEGRATIONS INC(POWI) | 55,128 | 61,964 | +6,836 | 4 | 4 | 0.17% | 0 |
| HEICO CORP NEW(HEI) | 1,387 | 2,727 | +1,340 | 0 | 1 | 0.03% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,491 | +3,491 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 3,247 | 3,360 | +113 | 1 | 1 | 0.05% | 0 |
| WILLIAMS COS INC(WMB) | 37,702 | 36,904 | -798 | 2 | 2 | 0.09% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 14,482 | 14,200 | -282 | 2 | 3 | 0.12% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,487 | +4,487 | 0 | 0 | 0.01% | 0 |