Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 23,444,163 | +23,444,163 | 0 | 3,610,636 | 1.31% | +3,610,636 |
| APPLE INC(AAPL) | 52,823,602 | 67,390,502 | +14,566,900 | 12,820,288 | 13,693,076 | 4.98% | +872,788 |
| NETFLIX INC(NFLX) | 1,502,970 | 2,070,221 | +567,251 | 1,315,099 | 1,898,496 | 0.69% | +583,397 |
| ELI LILLY & CO(LLY) | 0 | 4,825,911 | +4,825,911 | 0 | 3,808,078 | 1.39% | +3,808,078 |
| COCA-COLA CO/THE(KO) | 0 | 21,236,315 | +21,236,315 | 0 | 1,554,074 | 0.57% | +1,554,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,804,915 | 10,620,301 | +3,815,386 | 464,299 | 887,857 | 0.32% | +423,558 |
| EXXON MOBIL CORP | 0 | 26,385,040 | +26,385,040 | 0 | 2,966,470 | 1.08% | +2,966,470 |
| BERKSHIRE HATHAWAY INC | 0 | 4,592,214 | +4,592,214 | 0 | 2,434,608 | 0.89% | +2,434,608 |
| VISA INC(V) | 8,082,766 | 8,507,258 | +424,492 | 2,526,673 | 2,887,278 | 1.05% | +360,606 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,200,479 | +3,200,479 | 0 | 600,506 | 0.22% | +600,506 |
| NRG ENERGY INC(NRG) | 0 | 4,306,469 | +4,306,469 | 0 | 399,511 | 0.15% | +399,511 |
| T-MOBILE US INC(TMUS) | 2,363,594 | 3,176,925 | +813,331 | 509,402 | 851,066 | 0.31% | +341,665 |
| CITIGROUP INC(C) | 7,687,249 | 13,713,517 | +6,026,268 | 563,168 | 864,637 | 0.31% | +301,469 |
| FERROVIAL SE ORD SHS | 0 | 17,636,889 | +17,636,889 | 0 | 808,475 | 0.29% | +808,475 |
| PFIZER INC(PFE) | 0 | 52,089,758 | +52,089,758 | 0 | 1,265,260 | 0.46% | +1,265,260 |
| META PLATFORMS INC(META) | 6,262,991 | 7,733,061 | +1,470,070 | 3,824,934 | 4,111,050 | 1.50% | +286,116 |
| PINTEREST INC(PINS) | 0 | 12,568,825 | +12,568,825 | 0 | 345,768 | 0.13% | +345,768 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,838,421 | +2,838,421 | 0 | 645,694 | 0.24% | +645,694 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 5,847,202 | +5,847,202 | 0 | 979,757 | 0.36% | +979,757 |
| INTEL CORP(INTC) | 0 | 37,878,097 | +37,878,097 | 0 | 849,606 | 0.31% | +849,606 |
| NEXTERA ENERGY INC(NEE) | 9,543,552 | 12,200,990 | +2,657,438 | 676,008 | 878,447 | 0.32% | +202,439 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 684,124 | +684,124 | 0 | 986,432 | 0.36% | +986,432 |
| GE VERNOVA INC(GEV) | 797,053 | 1,650,597 | +853,544 | 292,104 | 491,317 | 0.18% | +199,213 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,853,023 | +8,853,023 | 0 | 994,991 | 0.36% | +994,991 |
| SNAP INC(SNAP) | 0 | 27,201,183 | +27,201,183 | 0 | 218,153 | 0.08% | +218,153 |
| MERCK & CO INC(MRK) | 0 | 13,077,655 | +13,077,655 | 0 | 1,130,391 | 0.41% | +1,130,391 |
| TJX COS INC/THE(TJX) | 0 | 11,374,930 | +11,374,930 | 0 | 1,426,757 | 0.52% | +1,426,757 |
| QIAGEN NV(QGEN) | 0 | 4,353,734 | +4,353,734 | 0 | 175,760 | 0.06% | +175,760 |
| QUANTA SERVICES INC | 0 | 1,191,060 | +1,191,060 | 0 | 300,195 | 0.11% | +300,195 |
| SERVICENOW INC(NOW) | 1,012,304 | 1,587,618 | +575,314 | 1,061,988 | 1,228,927 | 0.45% | +166,940 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,599,305 | +11,599,305 | 0 | 1,857,969 | 0.68% | +1,857,969 |
| VERISIGN INC | 0 | 1,202,278 | +1,202,278 | 0 | 307,098 | 0.11% | +307,098 |
| EXELON CORP(EXC) | 6,174,458 | 8,293,398 | +2,118,940 | 235,390 | 390,596 | 0.14% | +155,206 |
| ADOBE INC(ADBE) | 0 | 4,724,270 | +4,724,270 | 0 | 1,734,988 | 0.63% | +1,734,988 |
| LINDE PLC(LIN) | 0 | 2,846,051 | +2,846,051 | 0 | 1,329,732 | 0.48% | +1,329,732 |
| KKR & CO INC(KKR) | 2,136,126 | 4,542,719 | +2,406,593 | 316,659 | 465,856 | 0.17% | +149,197 |
| ASML HOLDING N V N Y REGISTRY SHS | 287,627 | 571,521 | +283,894 | 213,989 | 356,183 | 0.13% | +142,195 |
| SHOPIFY INC(SHOP) | 0 | 1,620,689 | +1,620,689 | 0 | 133,366 | 0.05% | +133,366 |
| NEWMONT CORP(NEM) | 0 | 12,646,092 | +12,646,092 | 0 | 611,186 | 0.22% | +611,186 |
| DEUTSCHE BANK A G NAMEN AKT | 39,176,325 | 35,261,508 | -3,914,817 | 678,926 | 806,783 | 0.29% | +127,858 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,392,219 | +4,392,219 | 0 | 321,818 | 0.12% | +321,818 |
| COPART INC(CPRT) | 6,618,794 | 8,801,679 | +2,182,885 | 375,815 | 498,527 | 0.18% | +122,712 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,930,116 | +2,930,116 | 0 | 1,418,205 | 0.52% | +1,418,205 |
| CISCO SYSTEMS INC(CSCO) | 26,271,414 | 29,104,998 | +2,833,584 | 1,555,217 | 1,675,249 | 0.61% | +120,031 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,289,819 | +1,289,819 | 0 | 196,530 | 0.07% | +196,530 |
| COINBASE GLOBAL INC(COIN) | 582,648 | 1,574,434 | +991,786 | 151,494 | 268,850 | 0.10% | +117,356 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 6,029,820 | +6,029,820 | 0 | 451,453 | 0.16% | +451,453 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 2,186,051 | +2,186,051 | 0 | 352,588 | 0.13% | +352,588 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,775,697 | +3,775,697 | 0 | 409,625 | 0.15% | +409,625 |
| CENCORA INC | 1,338,710 | 1,470,536 | +131,826 | 318,385 | 425,514 | 0.15% | +107,129 |
| CYBERARK SOFTWARE LTD | 0 | 547,466 | +547,466 | 0 | 179,547 | 0.07% | +179,547 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 1,421,434 | +1,421,434 | 0 | 309,332 | 0.11% | +309,332 |
| WELLTOWER INC(WELL) | 3,773,827 | 3,798,128 | +24,301 | 477,314 | 578,949 | 0.21% | +101,635 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,745,947 | +2,745,947 | 0 | 215,557 | 0.08% | +215,557 |
| MCKESSON CORP(MCK) | 0 | 660,196 | +660,196 | 0 | 473,314 | 0.17% | +473,314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,379,473 | +19,379,473 | 0 | 1,353,656 | 0.49% | +1,353,656 |
| TARGA RESOURCES CORP(TRGP) | 1,841,175 | 2,463,271 | +622,096 | 353,469 | 445,162 | 0.16% | +91,694 |
| ROBLOX CORP(RBLX) | 3,191,137 | 4,960,806 | +1,769,669 | 198,010 | 288,818 | 0.11% | +90,808 |
| APPLOVIN CORP(APP) | 603,766 | 1,103,586 | +499,820 | 198,760 | 289,117 | 0.11% | +90,358 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 3,032,591 | +3,032,591 | 0 | 180,894 | 0.07% | +180,894 |
| CROWN CASTLE INC(CCI) | 0 | 2,299,518 | +2,299,518 | 0 | 246,186 | 0.09% | +246,186 |
| 3M CO(MMM) | 2,510,656 | 3,029,910 | +519,254 | 337,759 | 423,400 | 0.15% | +85,641 |
| SNOWFLAKE INC(SNOW) | 1,047,327 | 1,808,250 | +760,923 | 168,651 | 252,974 | 0.09% | +84,323 |
| TRAVELERS COS INC/THE(TRV) | 0 | 1,039,898 | +1,039,898 | 0 | 273,597 | 0.10% | +273,597 |
| ZOETIS INC(ZTS) | 2,627,930 | 3,238,276 | +610,346 | 433,661 | 516,861 | 0.19% | +83,200 |
| CORNING INC(GLW) | 3,900,808 | 6,346,501 | +2,445,693 | 186,186 | 268,394 | 0.10% | +82,208 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,288,705 | +1,288,705 | 0 | 207,817 | 0.08% | +207,817 |
| DR HORTON INC(DHI) | 0 | 2,176,211 | +2,176,211 | 0 | 266,811 | 0.10% | +266,811 |
| SYSCO CORP(SYY) | 0 | 3,725,508 | +3,725,508 | 0 | 280,941 | 0.10% | +280,941 |
| BLACKSTONE INC(BX) | 1,430,555 | 2,421,502 | +990,947 | 248,723 | 323,000 | 0.12% | +74,277 |
| INTRA-CELLULAR THERAPIES INC | 0 | 561,266 | +561,266 | 0 | 74,014 | 0.03% | +74,014 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 0 | 1,943,498 | +1,943,498 | 0 | 239,905 | 0.09% | +239,905 |
| ATLASSIAN CORP | 0 | 1,252,557 | +1,252,557 | 0 | 248,445 | 0.09% | +248,445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 750,030 | 767,627 | +17,597 | 359,812 | 428,658 | 0.16% | +68,846 |
| FRANCO-NEVADA CORP(FNV) | 0 | 1,137,345 | +1,137,345 | 0 | 180,519 | 0.07% | +180,519 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,929,401 | +2,929,401 | 0 | 319,627 | 0.12% | +319,627 |
| AON PLC(AON) | 0 | 831,877 | +831,877 | 0 | 328,001 | 0.12% | +328,001 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 350,193 | +350,193 | 0 | 107,635 | 0.04% | +107,635 |
| XCEL ENERGY INC(XEL) | 0 | 1,556,188 | +1,556,188 | 0 | 112,263 | 0.04% | +112,263 |
| HERSHEY CO/THE(HSY) | 0 | 1,236,858 | +1,236,858 | 0 | 208,184 | 0.08% | +208,184 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,273,504 | +27,273,504 | 0 | 913,935 | 0.33% | +913,935 |
| ONEOK INC(OKE) | 0 | 5,242,524 | +5,242,524 | 0 | 485,982 | 0.18% | +485,982 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,308,715 | +12,308,715 | 0 | 1,212,408 | 0.44% | +1,212,408 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 0 | 4,751,082 | +4,751,082 | 0 | 562,956 | 0.20% | +562,956 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 2,001,585 | +2,001,585 | 0 | 186,107 | 0.07% | +186,107 |
| COSTAR GROUP INC(CSGP) | 0 | 3,396,393 | +3,396,393 | 0 | 259,315 | 0.09% | +259,315 |
| MASTERCARD INC(MA) | 4,656,514 | 4,638,992 | -17,522 | 2,404,624 | 2,461,217 | 0.90% | +56,593 |
| JOHNSON CONTROLS INTL PLC SHS | 3,531,431 | 4,382,000 | +850,569 | 282,656 | 338,422 | 0.12% | +55,766 |
| TYSON FOODS INC(TSN) | 0 | 1,556,812 | +1,556,812 | 0 | 98,951 | 0.04% | +98,951 |
| KIMCO REALTY CORP(KIM) | 0 | 9,252,421 | +9,252,421 | 0 | 186,646 | 0.07% | +186,646 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 838,838 | +838,838 | 0 | 108,487 | 0.04% | +108,487 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 1,337,919 | +1,337,919 | 0 | 146,525 | 0.05% | +146,525 |
| CSX CORP(CSX) | 0 | 13,017,397 | +13,017,397 | 0 | 364,357 | 0.13% | +364,357 |
| BARRICK GOLD CORP | 0 | 14,247,210 | +14,247,210 | 0 | 276,111 | 0.10% | +276,111 |
| PINTEREST INC CL A(PINS) | 0 | 1,635,820 | +1,635,820 | 0 | 50,710 | 0.02% | +50,710 |
| DOLLAR GENERAL CORP(DG) | 0 | 734,248 | +734,248 | 0 | 69,320 | 0.03% | +69,320 |
| NOVO NORDISK A/S(NVO) | 0 | 4,907,145 | +4,907,145 | 0 | 329,398 | 0.12% | +329,398 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 0 | 3,128,120 | +3,128,120 | 0 | 280,968 | 0.10% | +280,968 |
| ROLLINS INC(ROL) | 0 | 1,375,880 | +1,375,880 | 0 | 76,912 | 0.03% | +76,912 |
| ZSCALER INC(ZS) | 0 | 639,111 | +639,111 | 0 | 122,844 | 0.04% | +122,844 |