Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,152,100 | 3,537,025 | +1,384,925 | 679,526 | 1,330,063 | 1.68% | +650,537 |
| INFORMATICA INC | 73,445,447 | 73,445,447 | 0 | 1,547,496 | 2,085,116 | 2.63% | +537,621 |
| APPLE INC(AAPL) | 1,948,008 | 4,465,059 | +2,517,051 | 333,518 | 859,658 | 1.09% | +526,139 |
| AMAZON COM INC(AMZN) | 5,433,433 | 6,964,717 | +1,531,284 | 690,698 | 1,058,219 | 1.34% | +367,521 |
| BROADCOM INC(AVGO) | 114,749 | 406,526 | +291,777 | 95,308 | 453,785 | 0.57% | +358,476 |
| NVIDIA CORPORATION(NVDA) | 3,591,153 | 3,847,433 | +256,280 | 1,562,116 | 1,905,326 | 2.41% | +343,210 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,600,000 | +3,600,000 | 0 | 279,036 | 0.35% | +279,036 |
| MASTERCARD INCORPORATED(MA) | 3,586,614 | 3,934,752 | +348,138 | 1,419,976 | 1,678,211 | 2.12% | +258,235 |
| BANK AMERICA CORP | 10,659,309 | 16,321,574 | +5,662,265 | 291,852 | 549,547 | 0.69% | +257,696 |
| T-MOBILE US INC(TMUS) | 2,506,127 | 3,785,366 | +1,279,239 | 350,983 | 606,908 | 0.77% | +255,925 |
| COSTCO WHSL CORP NEW(COST) | 1,161,630 | 1,355,353 | +193,723 | 656,274 | 894,641 | 1.13% | +238,367 |
| GENERAL ELECTRIC CO(GE) | 866,483 | 2,214,211 | +1,347,728 | 95,790 | 282,600 | 0.36% | +186,810 |
| RENEW ENERGY GLOBAL PLC(RNW) | 76,501,166 | 76,501,166 | 0 | 415,401 | 585,999 | 0.74% | +170,598 |
| CISCO SYS INC(CSCO) | 2,039,910 | 5,492,967 | +3,453,057 | 109,666 | 277,505 | 0.35% | +167,839 |
| UNITEDHEALTH GROUP INC(UNH) | 2,460,493 | 2,671,413 | +210,920 | 1,240,556 | 1,406,419 | 1.78% | +165,863 |
| NETFLIX INC(NFLX) | 1,044,945 | 1,150,099 | +105,154 | 394,571 | 559,960 | 0.71% | +165,389 |
| TARGET CORP(TGT) | 115,000 | 1,245,630 | +1,130,630 | 12,716 | 177,403 | 0.22% | +164,687 |
| INTERPUBLIC GROUP COS INC | 0 | 4,859,452 | +4,859,452 | 0 | 158,613 | 0.20% | +158,613 |
| FRONTIER COMMUNICATIONS PARE | 9,814,910 | 12,221,319 | +2,406,409 | 153,603 | 309,688 | 0.39% | +156,085 |
| MERCADOLIBRE INC(MELI) | 127,894 | 197,618 | +69,724 | 162,154 | 310,565 | 0.39% | +148,410 |
| SUNCOR ENERGY INC NEW(SU) | 3,932,005 | 8,755,273 | +4,823,268 | 135,846 | 281,861 | 0.36% | +146,014 |
| SHOPIFY INC(SHOP) | 5,456,064 | 5,674,864 | +218,800 | 298,719 | 443,374 | 0.56% | +144,655 |
| PROLOGIS INC.(PLD) | 3,353,420 | 3,903,737 | +550,317 | 376,287 | 520,368 | 0.66% | +144,081 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 397,270 | 649,158 | +251,888 | 201,086 | 344,567 | 0.44% | +143,480 |
| QUALCOMM INC(QCOM) | 596,521 | 1,409,121 | +812,600 | 66,250 | 203,801 | 0.26% | +137,552 |
| INFOSYS LTD(INFY) | 9,255,200 | 15,718,200 | +6,463,000 | 158,356 | 288,901 | 0.36% | +130,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,793,296 | 2,832,157 | +38,861 | 287,207 | 417,488 | 0.53% | +130,282 |
| ADOBE INC(ADBE) | 250,210 | 427,791 | +177,581 | 127,582 | 255,220 | 0.32% | +127,638 |
| EQUINIX INC(EQIX) | 632,039 | 723,850 | +91,811 | 459,025 | 582,982 | 0.74% | +123,957 |
| UNION PAC CORP(UNP) | 3,847,104 | 3,690,961 | -156,143 | 783,386 | 906,574 | 1.14% | +123,188 |
| ARES MANAGEMENT CORPORATION(ARES) | 910,687 | 1,783,064 | +872,377 | 93,682 | 212,042 | 0.27% | +118,360 |
| UBS GROUP AG(UBS) | 3,188,920 | 6,296,681 | +3,107,761 | 79,096 | 195,263 | 0.25% | +116,168 |
| PALO ALTO NETWORKS INC(PANW) | 2,204,473 | 2,143,722 | -60,751 | 516,817 | 632,141 | 0.80% | +115,324 |
| MICRON TECHNOLOGY INC(MU) | 367,158 | 1,623,444 | +1,256,286 | 24,978 | 138,545 | 0.17% | +113,567 |
| CANADIAN NATL RY CO(CNI) | 1,677,040 | 2,342,040 | +665,000 | 182,453 | 295,819 | 0.37% | +113,366 |
| VIASAT INC(VSAT) | 11,356,776 | 11,356,776 | 0 | 209,646 | 317,422 | 0.40% | +107,776 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,038,496 | 4,038,096 | -400 | 404,253 | 511,909 | 0.65% | +107,656 |
| SPDR S&P 500 ETF TR(SPY) | 2,228,500 | 2,228,500 | 0 | 952,639 | 1,059,228 | 1.34% | +106,589 |
| PEPSICO INC(PEP) | 2,800,355 | 3,412,655 | +612,300 | 474,492 | 579,605 | 0.73% | +105,113 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,801,337 | 8,907,156 | +105,819 | 730,863 | 833,710 | 1.05% | +102,847 |
| CONOCOPHILLIPS(COP) | 116,755 | 999,821 | +883,066 | 13,987 | 116,049 | 0.15% | +102,062 |
| MORGAN STANLEY(MS) | 3,099,255 | 3,796,054 | +696,799 | 253,116 | 353,982 | 0.45% | +100,866 |
| HUMANA INC(HUM) | 180,050 | 410,300 | +230,250 | 87,598 | 187,839 | 0.24% | +100,242 |
| DOLLAR TREE INC(DLTR) | 2,385,299 | 2,488,991 | +103,692 | 253,915 | 353,561 | 0.45% | +99,646 |
| HONEYWELL INTL INC(HON) | 147,492 | 591,192 | +443,700 | 27,248 | 123,979 | 0.16% | +96,731 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,452,260 | 3,954,960 | +1,502,700 | 95,098 | 191,359 | 0.24% | +96,262 |
| JPMORGAN CHASE & CO(JPM) | 2,763,385 | 2,914,619 | +151,234 | 400,746 | 495,777 | 0.63% | +95,031 |
| META PLATFORMS INC(META) | 2,777,694 | 2,622,878 | -154,816 | 833,892 | 928,394 | 1.17% | +94,502 |
| XP INC(XP) | 5,105,018 | 8,113,827 | +3,008,809 | 117,671 | 211,527 | 0.27% | +93,857 |
| INVESCO QQQ TR | 1,780,000 | 1,780,000 | 0 | 637,721 | 728,946 | 0.92% | +91,225 |
| EQUITABLE HLDGS INC | 18,166,769 | 18,166,769 | 0 | 515,755 | 604,953 | 0.76% | +89,199 |
| IQVIA HLDGS INC(IQV) | 3,092,885 | 2,998,531 | -94,354 | 608,525 | 693,800 | 0.88% | +85,275 |
| SERVICENOW INC(NOW) | 145,248 | 230,550 | +85,302 | 81,188 | 162,881 | 0.21% | +81,693 |
| ENDEAVOR GROUP HLDGS INC | 21,038,712 | 21,038,712 | 0 | 418,670 | 499,249 | 0.63% | +80,578 |
| ROYAL CARIBBEAN GROUP COM | 4,202,821 | 3,603,668 | -599,153 | 387,248 | 466,639 | 0.59% | +79,391 |
| INTUITIVE SURGICAL INC | 412,060 | 592,336 | +180,276 | 120,441 | 199,830 | 0.25% | +79,389 |
| BAIDU INC | 13,700 | 680,575 | +666,875 | 1,841 | 81,050 | 0.10% | +79,209 |
| BCE INC(BCE) | 2,418,950 | 4,178,950 | +1,760,000 | 92,768 | 165,339 | 0.21% | +72,571 |
| SPORTRADAR GROUP AG(SRAD) | 80,677,187 | 79,555,080 | -1,122,107 | 807,579 | 879,084 | 1.11% | +71,505 |
| NUTRIEN LTD(NTR) | 3,597,870 | 5,174,970 | +1,577,100 | 223,217 | 292,971 | 0.37% | +69,754 |
| SPDR SER TR ST STR SP BIOT | 1,200,000 | 1,758,000 | +558,000 | 87,624 | 156,972 | 0.20% | +69,348 |
| BOOKING HOLDINGS INC(BKNG) | 122,469 | 125,624 | +3,155 | 377,688 | 445,616 | 0.56% | +67,928 |
| INTUIT(INTU) | 34,984 | 135,540 | +100,556 | 17,875 | 84,717 | 0.11% | +66,842 |
| NEXTERA ENERGY INC(NEE) | 3,696,082 | 4,579,982 | +883,900 | 211,749 | 278,188 | 0.35% | +66,440 |
| ESSENTIAL UTILS INC(WTRG) | 21,661,095 | 21,661,095 | 0 | 743,625 | 809,042 | 1.02% | +65,417 |
| MCDONALDS CORP(MCD) | 527,180 | 683,733 | +156,553 | 138,880 | 202,734 | 0.26% | +63,853 |
| LI AUTO INC(LI) | 0 | 1,700,000 | +1,700,000 | 0 | 63,631 | 0.08% | +63,631 |
| FORD MTR CO DEL(F) | 721,133 | 5,757,546 | +5,036,413 | 8,956 | 70,184 | 0.09% | +61,228 |
| EOG RES INC(EOG) | 3,002 | 504,202 | +501,200 | 381 | 60,983 | 0.08% | +60,603 |
| LINDE PLC(LIN) | 2,960,858 | 2,826,534 | -134,324 | 1,102,475 | 1,160,886 | 1.47% | +58,410 |
| LOCKHEED MARTIN CORP(LMT) | 197,400 | 302,200 | +104,800 | 80,729 | 136,969 | 0.17% | +56,240 |
| BARRICK GOLD CORP | 5,463,740 | 7,463,740 | +2,000,000 | 79,733 | 135,509 | 0.17% | +55,775 |
| HOME DEPOT INC(HD) | 866,785 | 916,664 | +49,879 | 261,908 | 317,670 | 0.40% | +55,762 |
| TEXAS INSTRS INC(TXN) | 8,400 | 334,110 | +325,710 | 1,336 | 56,952 | 0.07% | +55,617 |
| LAM RESEARCH CORP(LRCX) | 301,071 | 309,915 | +8,844 | 188,702 | 242,744 | 0.31% | +54,042 |
| CHENIERE ENERGY INC(LNG) | 1,496,100 | 1,768,010 | +271,910 | 248,293 | 301,817 | 0.38% | +53,524 |
| EXTRA SPACE STORAGE INC(EXR) | 997,076 | 1,083,576 | +86,500 | 121,225 | 173,730 | 0.22% | +52,505 |
| TRUIST FINL CORP(TFC) | 1,679,558 | 2,700,992 | +1,021,434 | 48,052 | 99,721 | 0.13% | +51,668 |
| THE CIGNA GROUP(CI) | 447,807 | 598,672 | +150,865 | 128,104 | 179,272 | 0.23% | +51,168 |
| VISA INC(V) | 452 | 194,262 | +193,810 | 104 | 50,576 | 0.06% | +50,472 |
| DOLLAR GEN CORP NEW(DG) | 13,300 | 380,300 | +367,000 | 1,407 | 51,702 | 0.07% | +50,295 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,266,406 | 1,561,382 | +294,976 | 134,923 | 184,790 | 0.23% | +49,867 |
| INTEL CORP(INTC) | 2,151,946 | 2,514,710 | +362,764 | 76,502 | 126,364 | 0.16% | +49,862 |
| LPL FINL HLDGS INC(LPLA) | 456,990 | 695,536 | +238,546 | 108,604 | 158,318 | 0.20% | +49,714 |
| TRAVELERS COMPANIES INC(TRV) | 146,370 | 385,470 | +239,100 | 23,904 | 73,428 | 0.09% | +49,524 |
| COMCAST CORP NEW(CCZ) | 4,689,476 | 5,827,667 | +1,138,191 | 207,931 | 255,543 | 0.32% | +47,612 |
| APPLIED MATLS INC | 203,913 | 467,013 | +263,100 | 28,232 | 75,689 | 0.10% | +47,457 |
| DATADOG INC(DDOG) | 1,110,175 | 1,209,756 | +99,581 | 101,126 | 146,840 | 0.19% | +45,714 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,669,866 | 6,869,660 | +199,794 | 352,169 | 397,135 | 0.50% | +44,966 |
| S&P GLOBAL INC(SPGI) | 181,807 | 249,276 | +67,469 | 66,434 | 109,811 | 0.14% | +43,377 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,852,012 | 4,941,763 | +89,751 | 178,360 | 220,798 | 0.28% | +42,438 |
| ISHARES TR | 1,723,000 | 1,723,000 | 0 | 304,523 | 345,823 | 0.44% | +41,300 |
| REALTY INCOME CORP(O) | 1,357,107 | 1,895,907 | +538,800 | 67,774 | 108,863 | 0.14% | +41,089 |
| AMERICAN TOWER CORP NEW(AMT) | 1,645,136 | 1,442,555 | -202,581 | 270,543 | 311,419 | 0.39% | +40,876 |
| PEMBINA PIPELINE CORP(PBA) | 1,990,655 | 2,863,755 | +873,100 | 60,132 | 99,078 | 0.13% | +38,946 |
| CBRE GROUP INC(CBRE) | 1,121,010 | 1,302,510 | +181,500 | 82,798 | 121,251 | 0.15% | +38,453 |
| JD.COM INC(JD) | 0 | 1,326,500 | +1,326,500 | 0 | 38,323 | 0.05% | +38,323 |
| VICI PPTYS INC(VICI) | 433,600 | 1,595,270 | +1,161,670 | 12,618 | 50,857 | 0.06% | +38,239 |
| CHEVRON CORP NEW(CVX) | 218,035 | 500,010 | +281,975 | 36,765 | 74,581 | 0.09% | +37,816 |
| AVANTOR INC(AVTR) | 22,303,943 | 22,217,943 | -86,000 | 470,167 | 507,236 | 0.64% | +37,069 |