Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,531,625 | 9,420,293 | +2,888,668 | 912,403 | 1,421,805 | 3.99% | +509,402 |
| ALIGN TECHNOLOGY INC | 41,946 | 1,136,205 | +1,094,259 | 11,493 | 372,584 | 1.05% | +361,091 |
| MICROSOFT CORP(MSFT) | 7,385,502 | 7,295,060 | -90,442 | 2,777,244 | 3,069,178 | 8.62% | +291,933 |
| NVIDIA CORP(NVDA) | 1,513,658 | 1,085,911 | -427,747 | 749,594 | 981,186 | 2.76% | +231,592 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 594,321 | +594,321 | 0 | 210,972 | 0.59% | +210,972 |
| MONSTER BEVERAGE CORP(MNST) | 395,860 | 3,857,416 | +3,461,556 | 22,805 | 228,668 | 0.64% | +205,862 |
| GENERAL MOTORS CO(GM) | 4,087,347 | 6,727,764 | +2,640,417 | 146,818 | 305,104 | 0.86% | +158,287 |
| ICON PLC(ICLR) | 2,593,526 | 2,645,811 | +52,285 | 734,149 | 888,860 | 2.50% | +154,711 |
| AMAZON.COM INC(AMZN) | 5,267,943 | 5,259,431 | -8,512 | 800,411 | 948,696 | 2.66% | +148,285 |
| BIO-RAD LABORATORIES INC | 0 | 420,600 | +420,600 | 0 | 145,473 | 0.41% | +145,473 |
| PINTEREST INC(PINS) | 0 | 3,766,326 | +3,766,326 | 0 | 130,579 | 0.37% | +130,579 |
| VISA INC(V) | 7,917,624 | 7,812,521 | -105,103 | 2,061,353 | 2,180,318 | 6.12% | +118,965 |
| SNOWFLAKE INC(SNOW) | 0 | 724,155 | +724,155 | 0 | 117,023 | 0.33% | +117,023 |
| META PLATFORMS INC(META) | 1,041,131 | 976,582 | -64,549 | 368,519 | 474,209 | 1.33% | +105,690 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 354,211 | +354,211 | 0 | 96,260 | 0.27% | +96,260 |
| EXXON MOBIL CORP | 3,736,704 | 3,966,608 | +229,904 | 373,596 | 461,079 | 1.29% | +87,483 |
| SYNOPSYS INC(SNPS) | 439,281 | 538,817 | +99,536 | 226,190 | 307,934 | 0.86% | +81,744 |
| AERCAP HOLDINGS NV(AER) | 2,425,602 | 2,874,072 | +448,470 | 180,271 | 249,786 | 0.70% | +69,515 |
| TD SYNNEX CORP(SNX) | 0 | 593,813 | +593,813 | 0 | 67,160 | 0.19% | +67,160 |
| KASPI.KZ JSC(KSPI) | 0 | 504,693 | +504,693 | 0 | 64,924 | 0.18% | +64,924 |
| ELEVANCE HEALTH INC(ELV) | 858,171 | 904,136 | +45,965 | 404,679 | 468,831 | 1.32% | +64,152 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 485,649 | +485,649 | 0 | 64,013 | 0.18% | +64,013 |
| FREEPORT-MCMORAN INC(FCX) | 3,458,601 | 4,464,513 | +1,005,912 | 147,233 | 209,921 | 0.59% | +62,689 |
| TRANE TECHNOLOGIES PLC(TT) | 1,363,603 | 1,314,004 | -49,599 | 332,583 | 394,464 | 1.11% | +61,881 |
| CEMEX SAB DE CV(CX) | 0 | 6,802,600 | +6,802,600 | 0 | 61,291 | 0.17% | +61,291 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 3,539,837 | 3,130,485 | -409,352 | 368,143 | 425,902 | 1.20% | +57,759 |
| TAPESTRY INC(TPR) | 5,321,308 | 5,179,984 | -141,324 | 195,877 | 245,946 | 0.69% | +50,068 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,901,068 | 3,074,752 | +173,684 | 372,584 | 422,563 | 1.19% | +49,979 |
| AUTOMATIC DATA PROCESSING INC | 2,518,076 | 2,546,913 | +28,837 | 586,636 | 636,066 | 1.79% | +49,430 |
| AUTODESK INC | 4,041,276 | 3,962,977 | -78,299 | 983,970 | 1,032,038 | 2.90% | +48,069 |
| INTUIT INC(INTU) | 1,450,564 | 1,467,689 | +17,125 | 906,646 | 953,998 | 2.68% | +47,352 |
| BOOKING HOLDINGS INC(BKNG) | 342,434 | 347,831 | +5,397 | 1,214,689 | 1,261,889 | 3.54% | +47,200 |
| CITIGROUP INC(C) | 732,615 | 1,300,564 | +567,949 | 37,686 | 82,248 | 0.23% | +44,562 |
| CARLISLE COS INC(CSL) | 508,995 | 518,874 | +9,879 | 159,025 | 203,321 | 0.57% | +44,295 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,448,776 | 4,399,100 | -49,676 | 257,184 | 301,294 | 0.85% | +44,111 |
| MASTERCARD INC(MA) | 1,150,472 | 1,107,960 | -42,512 | 490,688 | 533,560 | 1.50% | +42,872 |
| LIGHT & WONDER INC(LNWO) | 0 | 399,217 | +399,217 | 0 | 40,756 | 0.11% | +40,756 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 41,939 | +41,939 | 0 | 40,366 | 0.11% | +40,366 |
| KLA CORP(KLAC) | 81,016 | 125,107 | +44,091 | 47,095 | 87,396 | 0.25% | +40,301 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 3,582,189 | 3,569,693 | -12,496 | 547,323 | 585,465 | 1.64% | +38,143 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 753,090 | 1,443,093 | +690,003 | 36,758 | 74,449 | 0.21% | +37,691 |
| NETEASE INC(NTES) | 6,728,407 | 6,414,043 | -314,364 | 626,818 | 663,661 | 1.86% | +36,843 |
| ROCKWELL AUTOMATION INC(ROK) | 817,390 | 994,404 | +177,014 | 253,783 | 289,700 | 0.81% | +35,916 |
| NEXTERA ENERGY INC(NEE) | 4,739,716 | 5,023,928 | +284,212 | 287,890 | 321,079 | 0.90% | +33,189 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 221,449 | +221,449 | 0 | 32,883 | 0.09% | +32,883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 529,597 | 539,617 | +10,020 | 281,105 | 313,631 | 0.88% | +32,526 |
| BARRICK GOLD CORP | 16,022,022 | 19,347,708 | +3,325,686 | 289,838 | 321,946 | 0.90% | +32,107 |
| FRESHWORKS INC(FRSH) | 1,545,483 | 3,570,067 | +2,024,584 | 36,303 | 65,011 | 0.18% | +28,708 |
| TECK RESOURCES LTD(TECK) | 1,112,727 | 1,560,009 | +447,282 | 47,035 | 71,432 | 0.20% | +24,397 |
| TEXAS ROADHOUSE INC(TXRH) | 645,933 | 650,392 | +4,459 | 78,952 | 100,466 | 0.28% | +21,514 |
| MOODY'S CORP(MCO) | 1,916,009 | 1,955,914 | +39,905 | 748,316 | 768,733 | 2.16% | +20,416 |
| ELI LILLY & CO(LLY) | 0 | 25,396 | +25,396 | 0 | 19,757 | 0.06% | +19,757 |
| EDWARDS LIFESCIENCES CORP | 498,029 | 599,323 | +101,294 | 37,975 | 57,271 | 0.16% | +19,297 |
| ACCENTURE PLC SHS CLASS A | 489,824 | 550,471 | +60,647 | 171,884 | 190,799 | 0.54% | +18,915 |
| TEXAS INSTRUMENTS INC(TXN) | 569,649 | 657,699 | +88,050 | 97,102 | 114,578 | 0.32% | +17,475 |
| STERICYCLE INC | 483,491 | 759,660 | +276,169 | 23,962 | 40,072 | 0.11% | +16,110 |
| AON PLC(AON) | 7,041 | 54,347 | +47,306 | 2,049 | 18,137 | 0.05% | +16,088 |
| GOLD FIELDS LTD(GFI) | 0 | 951,959 | +951,959 | 0 | 15,127 | 0.04% | +15,127 |
| WASTE MANAGEMENT INC(WM) | 1,853,929 | 1,624,605 | -229,324 | 332,039 | 346,285 | 0.97% | +14,246 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 885,702 | 908,681 | +22,979 | 64,904 | 78,892 | 0.22% | +13,987 |
| MARSH & MCLENNAN COS INC(MRSH) | 927,389 | 918,936 | -8,453 | 175,712 | 189,282 | 0.53% | +13,570 |
| HESS CORP | 1,313,657 | 1,327,171 | +13,514 | 189,377 | 202,579 | 0.57% | +13,203 |
| S&P GLOBAL INC(SPGI) | 1,281,117 | 1,353,767 | +72,650 | 564,358 | 575,960 | 1.62% | +11,603 |
| QORVO INC(QRVO) | 531,443 | 608,891 | +77,448 | 59,846 | 69,919 | 0.20% | +10,073 |
| COSTAR GROUP INC(CSGP) | 202,491 | 285,140 | +82,649 | 17,696 | 27,545 | 0.08% | +9,849 |
| MCKESSON CORP(MCK) | 174,461 | 168,031 | -6,430 | 80,772 | 90,207 | 0.25% | +9,435 |
| LAM RESEARCH CORP(LRCX) | 47,413 | 47,458 | +45 | 37,137 | 46,109 | 0.13% | +8,972 |
| VEEVA SYSTEMS INC(VEEV) | 60,701 | 87,948 | +27,247 | 11,686 | 20,377 | 0.06% | +8,691 |
| CARNIVAL CORP | 0 | 511,888 | +511,888 | 0 | 8,364 | 0.02% | +8,364 |
| ELDORADO GOLD CORP(EGO) | 2,503,677 | 2,824,386 | +320,709 | 32,473 | 39,739 | 0.11% | +7,266 |
| DANAHER CORP(DHR) | 119,794 | 138,650 | +18,856 | 27,713 | 34,624 | 0.10% | +6,911 |
| AMERICAN EXPRESS CO(AXP) | 204,057 | 196,550 | -7,507 | 38,228 | 44,752 | 0.13% | +6,524 |
| CORTEVA INC(CTVA) | 140,278 | 229,112 | +88,834 | 6,722 | 13,213 | 0.04% | +6,491 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 166,062 | 166,062 | 0 | 45,230 | 51,692 | 0.15% | +6,461 |
| BAIDU INC | 0 | 53,002 | +53,002 | 0 | 5,580 | 0.02% | +5,580 |
| ASML HOLDING NV N Y REGISTRY SHS | 21,174 | 21,251 | +77 | 16,027 | 20,623 | 0.06% | +4,596 |
| VERALTO CORP(VLTO) | 16,434 | 64,668 | +48,234 | 1,352 | 5,733 | 0.02% | +4,382 |
| BUNGE GLOBAL SA(BG) | 69,016 | 109,650 | +40,634 | 6,967 | 11,241 | 0.03% | +4,274 |
| VIPSHOP HOLDINGS LTD(VIPS) | 1,788,026 | 2,171,852 | +383,826 | 31,755 | 35,944 | 0.10% | +4,189 |
| PHINIA INC(PHIN) | 570,217 | 555,915 | -14,302 | 17,272 | 21,364 | 0.06% | +4,092 |
| HOME DEPOT INC/THE(HD) | 23,774 | 31,909 | +8,135 | 8,239 | 12,240 | 0.03% | +4,001 |
| GENERAC HOLDINGS INC(GNRC) | 476,897 | 515,892 | +38,995 | 61,634 | 65,075 | 0.18% | +3,440 |
| ELECTRONIC ARTS INC | 4,077,711 | 4,230,302 | +152,591 | 557,872 | 561,234 | 1.58% | +3,363 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 284,492 | 462,253 | +177,761 | 2,370 | 5,515 | 0.02% | +3,145 |
| DENTSPLY SIRONA INC(XRAY) | 1,201,198 | 1,382,550 | +181,352 | 42,751 | 45,887 | 0.13% | +3,136 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 17,386 | 17,386 | 0 | 16,518 | 19,627 | 0.06% | +3,109 |
| HECLA MINING CO(HL) | 6,415,677 | 7,022,716 | +607,039 | 30,859 | 33,779 | 0.09% | +2,920 |
| PFIZER INC(PFE) | 0 | 87,703 | +87,703 | 0 | 2,434 | 0.01% | +2,434 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 1,673,299 | 1,714,688 | +41,389 | 22,385 | 24,797 | 0.07% | +2,412 |
| TRADEWEB MARKETS INC(TW) | 179,770 | 179,770 | 0 | 16,337 | 18,727 | 0.05% | +2,389 |
| ADVANCE AUTO PARTS INC(AAP) | 93,996 | 93,996 | 0 | 5,737 | 7,998 | 0.02% | +2,262 |
| CARMAX INC(KMX) | 311,345 | 299,873 | -11,472 | 23,893 | 26,122 | 0.07% | +2,229 |
| ALAMOS GOLD INC | 3,002,701 | 2,900,734 | -101,967 | 40,580 | 42,806 | 0.12% | +2,227 |
| PROCTER & GAMBLE CO/THE(PG) | 461,099 | 430,148 | -30,951 | 67,569 | 69,792 | 0.20% | +2,222 |
| SEA LTD(SE) | 119,516 | 121,422 | +1,906 | 4,840 | 6,522 | 0.02% | +1,681 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 34,326 | 34,326 | 0 | 12,087 | 13,583 | 0.04% | +1,496 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 37,026 | 91,977 | +54,951 | 956 | 2,387 | 0.01% | +1,431 |
| MERCK & CO INC(MRK) | 67,565 | 66,618 | -947 | 7,366 | 8,790 | 0.02% | +1,424 |
| DIGITAL REALTY TRUST INC(DLR) | 145,000 | 145,000 | 0 | 19,514 | 20,886 | 0.06% | +1,372 |
| CISCO SYSTEMS INC(CSCO) | 272,994 | 303,389 | +30,395 | 13,792 | 15,142 | 0.04% | +1,350 |