Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 40,440 | +40,440 | 0 | 7,290 | 3.72% | +7,290 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,555 | +78,555 | 0 | 5,674 | 2.89% | +5,674 |
| BLACKROCK INC(BLK) | 0 | 1,244 | +1,244 | 0 | 1,275 | 0.65% | +1,275 |
| BROADCOM INC(AVGO) | 10,622 | 11,508 | +886 | 1,832 | 2,668 | 1.36% | +836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,767 | 48,652 | -2,115 | 8,817 | 9,608 | 4.90% | +792 |
| AMAZON COM INC(AMZN) | 37,111 | 34,529 | -2,582 | 6,915 | 7,575 | 3.86% | +660 |
| VISA INC(V) | 24,560 | 22,966 | -1,594 | 6,753 | 7,258 | 3.70% | +505 |
| ALPHABET INC(GOOG) | 41,106 | 38,254 | -2,852 | 6,817 | 7,241 | 3.69% | +424 |
| CISCO SYS INC(CSCO) | 18,573 | 22,915 | +4,342 | 988 | 1,357 | 0.69% | +368 |
| EMERSON ELEC CO(EMR) | 7,708 | 9,502 | +1,794 | 843 | 1,178 | 0.60% | +335 |
| PAYCHEX INC(PAYX) | 6,848 | 8,447 | +1,599 | 919 | 1,184 | 0.60% | +266 |
| CME GROUP INC(CME) | 3,928 | 4,838 | +910 | 867 | 1,124 | 0.57% | +257 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,608 | 4,453 | +845 | 1,015 | 1,264 | 0.64% | +249 |
| NVIDIA CORPORATION(NVDA) | 68,485 | 63,328 | -5,157 | 8,317 | 8,504 | 4.34% | +187 |
| ILLINOIS TOOL WKS INC(ITW) | 3,625 | 4,470 | +845 | 950 | 1,133 | 0.58% | +183 |
| PROCTER AND GAMBLE CO(PG) | 5,187 | 6,396 | +1,209 | 898 | 1,072 | 0.55% | +174 |
| AFLAC INC(AFL) | 10,902 | 13,279 | +2,377 | 1,219 | 1,374 | 0.70% | +155 |
| ABBVIE INC(ABBV) | 5,517 | 6,804 | +1,287 | 1,089 | 1,209 | 0.62% | +120 |
| TEXAS INSTRS INC(TXN) | 4,331 | 5,345 | +1,014 | 895 | 1,002 | 0.51% | +108 |
| JOHNSON & JOHNSON(JNJ) | 5,938 | 7,316 | +1,378 | 962 | 1,058 | 0.54% | +96 |
| OTIS WORLDWIDE CORP(OTIS) | 9,063 | 11,182 | +2,119 | 942 | 1,036 | 0.53% | +94 |
| PEPSICO INC(PEP) | 4,999 | 6,169 | +1,170 | 850 | 938 | 0.48% | +88 |
| KINDER MORGAN INC DEL(KMI) | 15,411 | 15,373 | -38 | 340 | 421 | 0.21% | +81 |
| TESLA INC(TSLA) | 1,550 | 1,170 | -380 | 406 | 472 | 0.24% | +67 |
| COCA COLA CO(KO) | 12,576 | 15,514 | +2,938 | 904 | 966 | 0.49% | +62 |
| APPLE INC(AAPL) | 29,883 | 27,943 | -1,940 | 6,963 | 6,997 | 3.57% | +35 |
| BAKER HUGHES COMPANY(BKR) | 6,850 | 6,833 | -17 | 248 | 280 | 0.14% | +33 |
| MOBILEYE GLOBAL INC(MBLY) | 8,700 | 6,960 | -1,740 | 119 | 139 | 0.07% | +19 |
| QUALCOMM INC(QCOM) | 640 | 817 | +177 | 109 | 126 | 0.06% | +17 |
| ENBRIDGE INC(ENB) | 8,598 | 8,576 | -22 | 349 | 364 | 0.19% | +15 |
| MONDELEZ INTL INC(MDLZ) | 12,727 | 15,704 | +2,977 | 938 | 938 | 0.48% | 0 |
| EOG RES INC(EOG) | 3,064 | 3,056 | -8 | 377 | 375 | 0.19% | -2 |
| CHEVRON CORP NEW(CVX) | 3,913 | 3,904 | -9 | 576 | 565 | 0.29% | -11 |
| DOUBLEVERIFY HLDGS INC(DV) | 760 | 0 | -760 | 13 | 0 | — | -13 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,285 | 0 | -1,285 | 13 | 0 | — | -13 |
| SPROUT SOCIAL INC | 495 | 0 | -495 | 14 | 0 | — | -14 |
| SUNCOR ENERGY INC NEW(SU) | 11,293 | 11,265 | -28 | 417 | 402 | 0.21% | -15 |
| DIGITAL TURBINE INC(APPS) | 5,125 | 0 | -5,125 | 16 | 0 | — | -16 |
| TECHTARGET INC | 670 | 0 | -670 | 16 | 0 | — | -16 |
| LIVERAMP HLDGS INC(RAMP) | 715 | 0 | -715 | 18 | 0 | — | -18 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,261 | 10,235 | -26 | 114 | 95 | 0.05% | -19 |
| DIAMONDBACK ENERGY INC(FANG) | 2,159 | 2,154 | -5 | 372 | 353 | 0.18% | -19 |
| HALLIBURTON CO(HAL) | 10,311 | 10,285 | -26 | 300 | 280 | 0.14% | -20 |
| ATLASSIAN CORPORATION | 130 | 0 | -130 | 21 | 0 | — | -21 |
| PUBMATIC INC | 1,445 | 0 | -1,445 | 21 | 0 | — | -21 |
| DANA INC(DAN) | 16,440 | 13,152 | -3,288 | 174 | 152 | 0.08% | -22 |
| MASTERCARD INCORPORATED(MA) | 15,799 | 14,774 | -1,025 | 7,802 | 7,780 | 3.97% | -22 |
| ROKU INC(ROKU) | 325 | 0 | -325 | 24 | 0 | — | -24 |
| CANADIAN NAT RES LTD(CNQ) | 11,543 | 11,514 | -29 | 383 | 355 | 0.18% | -28 |
| CONOCOPHILLIPS(COP) | 4,532 | 4,521 | -11 | 477 | 448 | 0.23% | -29 |
| PEGASYSTEMS INC(PEGA) | 395 | 0 | -395 | 29 | 0 | — | -29 |
| HUBSPOT INC(HUBS) | 55 | 0 | -55 | 29 | 0 | — | -29 |
| SCHLUMBERGER LTD(SLB) | 7,973 | 7,954 | -19 | 334 | 305 | 0.16% | -30 |
| NEXXEN INTERNATIONAL LTD | 3,842 | 0 | -3,842 | 31 | 0 | — | -31 |
| CENOVUS ENERGY INC(CVE) | 19,719 | 19,670 | -49 | 330 | 298 | 0.15% | -32 |
| MAGNITE INC(MGNI) | 2,560 | 0 | -2,560 | 35 | 0 | — | -35 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,581 | 3,324 | -257 | 82 | 45 | 0.02% | -37 |
| ALPHABET INC(GOOG) | 2,560 | 2,048 | -512 | 428 | 390 | 0.20% | -38 |
| CRITEO S A(CRTO) | 955 | 0 | -955 | 38 | 0 | — | -38 |
| THE TRADE DESK INC(TTD) | 360 | 0 | -360 | 39 | 0 | — | -39 |
| VALERO ENERGY CORP(VLO) | 3,157 | 3,149 | -8 | 426 | 386 | 0.20% | -40 |
| TPI COMPOSITES INC | 14,640 | 13,572 | -1,068 | 67 | 26 | 0.01% | -41 |
| DEVON ENERGY CORP NEW(DVN) | 7,522 | 7,504 | -18 | 294 | 246 | 0.13% | -49 |
| DARLING INGREDIENTS INC(DAR) | 4,960 | 3,968 | -992 | 184 | 134 | 0.07% | -51 |
| NETEASE INC(NTES) | 14,865 | 14,965 | +100 | 1,390 | 1,335 | 0.68% | -55 |
| POWER INTEGRATIONS INC(POWI) | 4,290 | 3,432 | -858 | 275 | 212 | 0.11% | -63 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,710 | 2,168 | -542 | 268 | 192 | 0.10% | -75 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 401 | 319 | 0.16% | -82 |
| ITRON INC(ITRI) | 9,555 | 8,619 | -936 | 1,021 | 936 | 0.48% | -85 |
| AMPHENOL CORP NEW | 114,363 | 105,999 | -8,364 | 7,452 | 7,362 | 3.75% | -90 |
| QUANTA SVCS INC | 1,640 | 1,242 | -398 | 489 | 393 | 0.20% | -96 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,368 | -342 | 394 | 291 | 0.15% | -103 |
| IMPERIAL OIL LTD(IMO) | 6,495 | 5,648 | -847 | 457 | 348 | 0.18% | -109 |
| EXXON MOBIL CORP | 5,470 | 4,933 | -537 | 641 | 531 | 0.27% | -111 |
| OWENS CORNING NEW(OC) | 5,790 | 5,019 | -771 | 1,022 | 855 | 0.44% | -167 |
| ORMAT TECHNOLOGIES INC(ORA) | 12,998 | 11,827 | -1,171 | 1,000 | 801 | 0.41% | -199 |
| CANADIAN SOLAR INC(CSIQ) | 34,395 | 32,183 | -2,212 | 576 | 358 | 0.18% | -219 |
| GENTHERM INC(THRM) | 17,929 | 15,118 | -2,811 | 835 | 604 | 0.31% | -231 |
| ENPHASE ENERGY INC(ENPH) | 4,780 | 4,466 | -314 | 540 | 307 | 0.16% | -234 |
| HUBBELL INC(HUBB) | 3,151 | 2,663 | -488 | 1,350 | 1,116 | 0.57% | -234 |
| NEXTERA ENERGY INC(NEE) | 16,127 | 15,430 | -697 | 1,363 | 1,106 | 0.56% | -257 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,720 | 6,620 | -1,100 | 819 | 561 | 0.29% | -258 |
| BAIDU INC | 12,135 | 11,910 | -225 | 1,278 | 1,004 | 0.51% | -274 |
| AMERESCO INC | 18,078 | 16,911 | -1,167 | 686 | 397 | 0.20% | -289 |
| ON SEMICONDUCTOR CORP(ON) | 17,313 | 15,074 | -2,239 | 1,257 | 950 | 0.48% | -307 |
| JD.COM INC(JD) | 39,560 | 35,460 | -4,100 | 1,582 | 1,229 | 0.63% | -353 |
| FIRST SOLAR INC(FSLR) | 4,376 | 4,093 | -283 | 1,092 | 721 | 0.37% | -370 |
| INSTALLED BLDG PRODS INC(IBP) | 4,156 | 3,710 | -446 | 1,023 | 650 | 0.33% | -373 |
| SALESFORCE INC(CRM) | 26,592 | 20,619 | -5,973 | 7,278 | 6,894 | 3.52% | -385 |
| INTUIT(INTU) | 11,612 | 10,859 | -753 | 7,211 | 6,825 | 3.48% | -386 |
| MICROSOFT CORP(MSFT) | 18,701 | 18,137 | -564 | 8,047 | 7,645 | 3.90% | -402 |
| ADOBE INC(ADBE) | 12,577 | 13,619 | +1,042 | 6,512 | 6,056 | 3.09% | -456 |
| KLA CORP(KLAC) | 8,389 | 9,245 | +856 | 6,497 | 5,825 | 2.97% | -671 |
| NETFLIX INC(NFLX) | 10,961 | 7,914 | -3,047 | 7,774 | 7,054 | 3.60% | -720 |
| ROPER TECHNOLOGIES INC(ROP) | 12,260 | 11,465 | -795 | 6,822 | 5,960 | 3.04% | -862 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,258 | 11,692 | +434 | 6,964 | 6,083 | 3.10% | -881 |
| APPLIED MATLS INC | 35,473 | 38,365 | +2,892 | 7,167 | 6,239 | 3.18% | -928 |
| DANAHER CORPORATION(DHR) | 25,377 | 26,611 | +1,234 | 7,055 | 6,109 | 3.12% | -947 |
| BLACKROCK INC(BLK) | 1,010 | 0 | -1,010 | 959 | 0 | — | -959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,570 | 44,480 | -3,090 | 7,642 | 6,628 | 3.38% | -1,014 |