Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,948,748 | 15,356,490 | +3,407,742 | 2,784,058 | 3,845,572 | 3.66% | +1,061,514 |
| AMAZON COM INC(AMZN) | 6,342,745 | 9,395,483 | +3,052,738 | 1,181,844 | 2,061,275 | 1.96% | +879,431 |
| MICROSOFT CORP(MSFT) | 7,218,705 | 8,989,302 | +1,770,597 | 3,106,209 | 3,788,991 | 3.61% | +682,782 |
| BROADCOM INC(AVGO) | 3,997,997 | 5,825,454 | +1,827,457 | 689,654 | 1,350,573 | 1.29% | +660,919 |
| T-MOBILE US INC(TMUS) | 3,247,439 | 6,025,096 | +2,777,657 | 670,142 | 1,329,919 | 1.27% | +659,778 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 79,555,080 | 0 | 963,412 | 1,379,485 | 1.31% | +416,073 |
| TESLA INC(TSLA) | 1,958,378 | 2,223,815 | +265,437 | 512,370 | 898,065 | 0.86% | +385,695 |
| WAYSTAR HLDG CORP(WAY) | 37,209,454 | 37,209,454 | 0 | 1,038,064 | 1,365,587 | 1.30% | +327,523 |
| MASTERCARD INCORPORATED(MA) | 4,458,739 | 4,690,995 | +232,256 | 2,201,725 | 2,470,137 | 2.35% | +268,412 |
| VIKING HOLDINGS LTD(VIK) | 50,508,695 | 45,331,610 | -5,177,085 | 1,762,248 | 1,997,311 | 1.90% | +235,062 |
| KE HLDGS INC(BEKE) | 10 | 11,182,275 | +11,182,265 | 0 | 205,978 | 0.20% | +205,977 |
| EDISON INTL(EIX) | 725,964 | 3,369,535 | +2,643,571 | 63,224 | 269,024 | 0.26% | +205,799 |
| INTERPUBLIC GROUP COS INC | 5,516,810 | 13,210,446 | +7,693,636 | 174,497 | 370,157 | 0.35% | +195,660 |
| APTIV PLC(APTV) | 0 | 3,138,097 | +3,138,097 | 0 | 189,792 | 0.18% | +189,792 |
| TARGA RES CORP(TRGP) | 105,759 | 1,144,109 | +1,038,350 | 15,653 | 204,223 | 0.19% | +188,570 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,605,312 | 8,650,015 | +44,703 | 942,196 | 1,120,177 | 1.07% | +177,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,572,416 | 3,119,241 | +1,546,825 | 58,494 | 235,908 | 0.22% | +177,414 |
| BCE INC(BCE) | 1,298,336 | 9,398,336 | +8,100,000 | 45,189 | 217,573 | 0.21% | +172,384 |
| GODADDY INC(GDDY) | 667,137 | 1,386,137 | +719,000 | 104,594 | 273,582 | 0.26% | +168,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,469,132 | +1,469,132 | 0 | 162,383 | 0.15% | +162,383 |
| HOME DEPOT INC(HD) | 732,502 | 1,164,342 | +431,840 | 296,810 | 452,917 | 0.43% | +156,108 |
| BLACKROCK INC(BLK) | 0 | 146,055 | +146,055 | 0 | 149,722 | 0.14% | +149,722 |
| SHOPIFY INC(SHOP) | 3,997,836 | 4,420,836 | +423,000 | 320,638 | 469,911 | 0.45% | +149,273 |
| CISCO SYS INC(CSCO) | 2,382,766 | 4,331,911 | +1,949,145 | 126,811 | 256,449 | 0.24% | +129,638 |
| MERCK & CO INC(MRK) | 4,062,334 | 5,817,886 | +1,755,552 | 461,319 | 578,763 | 0.55% | +117,445 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,621,656 | +1,621,656 | 0 | 117,132 | 0.11% | +117,132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,050 | 353,908 | +311,858 | 14,864 | 124,501 | 0.12% | +109,637 |
| EQUITABLE HLDGS INC | 18,952,271 | 19,032,270 | +79,999 | 796,564 | 897,752 | 0.85% | +101,188 |
| TEXAS INSTRS INC(TXN) | 202,097 | 751,405 | +549,308 | 41,747 | 140,896 | 0.13% | +99,149 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 2,093,831 | +2,093,831 | 0 | 89,009 | 0.08% | +89,009 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 478,188 | 1,080,081 | +601,893 | 76,816 | 160,943 | 0.15% | +84,127 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,263,017 | +1,263,017 | 0 | 78,711 | 0.07% | +78,711 |
| COSTAR GROUP INC(CSGP) | 49,492 | 1,129,307 | +1,079,815 | 3,734 | 80,847 | 0.08% | +77,113 |
| CATERPILLAR INC(CAT) | 56,406 | 273,366 | +216,960 | 22,062 | 99,166 | 0.09% | +77,105 |
| DIGITAL RLTY TR INC(DLR) | 4,335,929 | 4,384,451 | +48,522 | 701,683 | 777,495 | 0.74% | +75,811 |
| MANULIFE FINL CORP(MFC) | 5,227,745 | 7,427,745 | +2,200,000 | 154,671 | 227,895 | 0.22% | +73,224 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,667,939 | 2,867,939 | +1,200,000 | 96,858 | 170,068 | 0.16% | +73,210 |
| HONEYWELL INTL INC(HON) | 429,103 | 711,432 | +282,329 | 88,700 | 160,705 | 0.15% | +72,005 |
| SCHWAB CHARLES CORP(SCHW) | 2,097,891 | 2,798,592 | +700,701 | 135,964 | 207,124 | 0.20% | +71,159 |
| SERVICETITAN INC(TTAN) | 0 | 691,696 | +691,696 | 0 | 71,155 | 0.07% | +71,155 |
| EXXON MOBIL CORP | 2,152,840 | 2,998,459 | +845,619 | 252,356 | 322,544 | 0.31% | +70,188 |
| GE VERNOVA INC(GEV) | 230,598 | 379,833 | +149,235 | 58,798 | 124,938 | 0.12% | +66,141 |
| AT&T INC(T) | 4,710,576 | 7,440,994 | +2,730,418 | 103,633 | 169,431 | 0.16% | +65,799 |
| INTEL CORP(INTC) | 1,052,678 | 4,493,306 | +3,440,628 | 24,696 | 90,091 | 0.09% | +65,395 |
| SOUTH BOW CORP(SOBO) | 0 | 2,690,000 | +2,690,000 | 0 | 63,395 | 0.06% | +63,395 |
| GLOBANT S A COM | 0 | 284,084 | +284,084 | 0 | 60,913 | 0.06% | +60,913 |
| EQUINIX INC(EQIX) | 891,077 | 902,634 | +11,557 | 790,947 | 851,085 | 0.81% | +60,138 |
| BRIGHTHOUSE FINL INC(BHF) | 634,477 | 1,823,162 | +1,188,685 | 28,570 | 87,585 | 0.08% | +59,014 |
| ADOBE INC(ADBE) | 287,537 | 467,018 | +179,481 | 148,881 | 207,674 | 0.20% | +58,793 |
| ENBRIDGE INC(ENB) | 5,683,919 | 6,818,919 | +1,135,000 | 231,152 | 289,044 | 0.28% | +57,893 |
| CHEVRON CORP NEW(CVX) | 378,785 | 784,196 | +405,411 | 55,784 | 113,583 | 0.11% | +57,799 |
| ENDEAVOR GROUP HLDGS INC | 21,038,712 | 21,038,712 | 0 | 600,866 | 658,301 | 0.63% | +57,436 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 119,998 | 341,935 | +221,937 | 27,660 | 84,513 | 0.08% | +56,853 |
| JPMORGAN CHASE & CO.(JPM) | 4,119,493 | 3,858,960 | -260,533 | 868,636 | 925,031 | 0.88% | +56,395 |
| KLA CORP(KLAC) | 9,456 | 100,654 | +91,198 | 7,323 | 63,424 | 0.06% | +56,101 |
| CAVA GROUP INC(CAVA) | 127,400 | 628,300 | +500,900 | 15,778 | 70,872 | 0.07% | +55,094 |
| WALMART INC(WMT) | 8,261,535 | 7,990,804 | -270,731 | 667,119 | 721,969 | 0.69% | +54,850 |
| CHENIERE ENERGY INC(LNG) | 2,041,773 | 1,952,278 | -89,495 | 367,192 | 419,486 | 0.40% | +52,294 |
| CREDICORP LTD(BAP) | 214,165 | 494,526 | +280,361 | 38,757 | 90,657 | 0.09% | +51,899 |
| INTUITIVE SURGICAL INC | 1,006,143 | 1,046,009 | +39,866 | 494,288 | 545,975 | 0.52% | +51,687 |
| GILEAD SCIENCES INC(GILD) | 3,011,931 | 3,282,507 | +270,576 | 252,520 | 303,205 | 0.29% | +50,685 |
| INTUIT(INTU) | 171,882 | 248,723 | +76,841 | 106,739 | 156,322 | 0.15% | +49,584 |
| BANK AMERICA CORP | 15,458,847 | 15,060,008 | -398,839 | 613,407 | 661,887 | 0.63% | +48,480 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,561,097 | 1,637,462 | +76,365 | 243,281 | 289,880 | 0.28% | +46,599 |
| DOORDASH INC(DASH) | 476,191 | 682,582 | +206,391 | 67,967 | 114,503 | 0.11% | +46,536 |
| AUTOMATIC DATA PROCESSING IN | 525,791 | 655,850 | +130,059 | 145,502 | 191,987 | 0.18% | +46,485 |
| NVIDIA CORPORATION(NVDA) | 32,868,570 | 30,067,502 | -2,801,068 | 3,991,559 | 4,037,765 | 3.84% | +46,206 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,321,884 | 4,922,284 | +600,400 | 265,401 | 310,972 | 0.30% | +45,571 |
| TC ENERGY CORP(TRP) | 13,475,330 | 14,755,330 | +1,280,000 | 641,274 | 686,763 | 0.65% | +45,489 |
| ROBLOX CORP(RBLX) | 177,334 | 919,906 | +742,572 | 7,849 | 53,226 | 0.05% | +45,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,631 | 223,065 | +205,434 | 3,898 | 49,036 | 0.05% | +45,139 |
| PROGRESSIVE CORP(PGR) | 323,596 | 530,829 | +207,233 | 82,116 | 127,192 | 0.12% | +45,076 |
| ROSS STORES INC(ROST) | 452,833 | 734,540 | +281,707 | 68,156 | 111,114 | 0.11% | +42,958 |
| BEST BUY INC(BBY) | 110,833 | 621,994 | +511,161 | 11,449 | 53,367 | 0.05% | +41,918 |
| RENEW ENERGY GLOBAL PLC(RNW) | 76,501,166 | 76,501,166 | 0 | 481,192 | 522,503 | 0.50% | +41,311 |
| COPA HOLDINGS SA(CPA) | 0 | 458,702 | +458,702 | 0 | 40,311 | 0.04% | +40,311 |
| ANSYS INC | 38,342 | 154,549 | +116,207 | 12,217 | 52,134 | 0.05% | +39,917 |
| ROLLINS INC(ROL) | 9,158 | 833,889 | +824,731 | 463 | 38,651 | 0.04% | +38,188 |
| GRAINGER W W INC(GWW) | 5,241 | 40,896 | +35,655 | 5,444 | 43,106 | 0.04% | +37,662 |
| WELLS FARGO CO NEW(WFC) | 4,238,656 | 3,941,737 | -296,919 | 239,442 | 276,868 | 0.26% | +37,426 |
| DUKE ENERGY CORP NEW(DUK) | 1,276,956 | 1,712,955 | +435,999 | 147,233 | 184,554 | 0.18% | +37,321 |
| SEMPRA(SRE) | 329,492 | 732,900 | +403,408 | 27,555 | 64,290 | 0.06% | +36,735 |
| COMERICA INC | 99,000 | 642,400 | +543,400 | 5,931 | 39,732 | 0.04% | +33,801 |
| GARTNER INC(IT) | 25,925 | 96,426 | +70,501 | 13,138 | 46,716 | 0.04% | +33,578 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 133,500 | 558,495 | +424,995 | 4,112 | 37,536 | 0.04% | +33,425 |
| CITIGROUP INC(C) | 2,278,248 | 2,488,981 | +210,733 | 142,618 | 175,199 | 0.17% | +32,581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 950,000 | 1,350,000 | +400,000 | 83,410 | 115,641 | 0.11% | +32,231 |
| CAMECO CORP(CCJ) | 20,381 | 643,535 | +623,154 | 975 | 33,046 | 0.03% | +32,072 |
| CBRE GROUP INC(CBRE) | 1,123,637 | 1,304,875 | +181,238 | 139,870 | 171,317 | 0.16% | +31,447 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 149,560 | 285,565 | +136,005 | 20,843 | 50,451 | 0.05% | +29,608 |
| HUNTINGTON BANCSHARES INC(HBAN) | 987,558 | 2,709,065 | +1,721,507 | 14,517 | 44,076 | 0.04% | +29,559 |
| THE CIGNA GROUP(CI) | 254,091 | 423,103 | +169,012 | 88,027 | 116,836 | 0.11% | +28,808 |
| CME GROUP INC(CME) | 574,040 | 668,431 | +94,391 | 126,662 | 155,230 | 0.15% | +28,568 |
| EDWARDS LIFESCIENCES CORP | 423,441 | 762,740 | +339,299 | 27,943 | 56,466 | 0.05% | +28,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 326,288 | 469,787 | +143,499 | 23,532 | 51,888 | 0.05% | +28,356 |
| KKR & CO INC(KKR) | 2,163,868 | 2,101,292 | -62,576 | 282,558 | 310,802 | 0.30% | +28,244 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,302,357 | 2,981,357 | +679,000 | 166,318 | 194,069 | 0.18% | +27,751 |
| STELLANTIS N.V(STLA) | 11,405,591 | 14,245,300 | +2,839,709 | 157,944 | 185,626 | 0.18% | +27,682 |
| SPDR S&P 500 ETF TR(SPY) | 2,237,000 | 2,237,000 | 0 | 1,283,501 | 1,311,061 | 1.25% | +27,560 |
| THE TRADE DESK INC(TTD) | 61,222 | 290,418 | +229,196 | 6,713 | 34,133 | 0.03% | +27,420 |