Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 4,230,208 | 5,241,185 | +1,010,977 | 788,215 | 1,149,864 | 3.08% | +361,649 |
| NVIDIA CORP(NVDA) | 8,177,483 | 9,718,838 | +1,541,355 | 993,074 | 1,305,143 | 3.49% | +312,069 |
| CHENIERE ENERGY INC(LNG) | 100,601 | 1,509,717 | +1,409,116 | 18,092 | 324,393 | 0.87% | +306,301 |
| TESLA INC(TSLA) | 1,241,135 | 1,307,635 | +66,500 | 324,718 | 528,075 | 1.41% | +203,357 |
| ALPHABET INC(GOOG) | 8,489,383 | 8,494,045 | +4,662 | 1,407,964 | 1,607,923 | 4.30% | +199,959 |
| JPMORGAN CHASE & CO(JPM) | 1,531,848 | 1,932,617 | +400,769 | 323,005 | 463,268 | 1.24% | +140,262 |
| PLANET FITNESS INC(PLNT) | 0 | 1,318,656 | +1,318,656 | 0 | 130,376 | 0.35% | +130,376 |
| SEA LTD(SE) | 70,150 | 1,243,888 | +1,173,738 | 6,614 | 131,977 | 0.35% | +125,363 |
| TD SYNNEX CORP(SNX) | 1,348,312 | 2,364,563 | +1,016,251 | 161,905 | 277,316 | 0.74% | +115,411 |
| APTIV PLC(APTV) | 0 | 1,808,102 | +1,808,102 | 0 | 109,354 | 0.29% | +109,354 |
| TKO GROUP HOLDINGS INC(TKO) | 3,987,628 | 4,151,608 | +163,980 | 493,309 | 589,985 | 1.58% | +96,676 |
| GENERAL MOTORS CO(GM) | 2,949,064 | 4,089,633 | +1,140,569 | 132,236 | 217,855 | 0.58% | +85,619 |
| VISA INC(V) | 7,856,303 | 7,085,841 | -770,462 | 2,160,091 | 2,239,409 | 5.99% | +79,319 |
| JACOBS SOLUTIONS INC(J) | 1,538,931 | 1,988,092 | +449,161 | 201,446 | 265,649 | 0.71% | +64,203 |
| VERISIGN INC | 3,929,199 | 3,911,460 | -17,739 | 746,391 | 809,516 | 2.17% | +63,125 |
| BROADCOM INC(AVGO) | 3,716,685 | 3,029,639 | -687,046 | 641,128 | 702,392 | 1.88% | +61,263 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,705,076 | 2,679,425 | -25,651 | 469,791 | 529,160 | 1.42% | +59,369 |
| KT CORP(KT) | 0 | 3,810,907 | +3,810,907 | 0 | 59,145 | 0.16% | +59,145 |
| AUTODESK INC | 5,234,779 | 5,066,777 | -168,002 | 1,442,077 | 1,497,587 | 4.01% | +55,510 |
| MASTERCARD INC(MA) | 995,204 | 1,033,810 | +38,606 | 491,432 | 544,373 | 1.46% | +52,942 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,500,641 | 1,522,111 | +21,470 | 230,664 | 280,190 | 0.75% | +49,527 |
| EDWARDS LIFESCIENCES CORP | 7,311,728 | 7,184,680 | -127,048 | 482,501 | 531,882 | 1.42% | +49,381 |
| COUPANG INC(CPNG) | 0 | 2,110,476 | +2,110,476 | 0 | 46,388 | 0.12% | +46,388 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,951,595 | +1,951,595 | 0 | 45,043 | 0.12% | +45,043 |
| ZILLOW GROUP INC(Z) | 3,506,530 | 3,617,761 | +111,231 | 223,892 | 267,895 | 0.72% | +44,003 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 173,805 | +173,805 | 0 | 41,645 | 0.11% | +41,645 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 705,028 | +705,028 | 0 | 38,149 | 0.10% | +38,149 |
| SYNCHRONY FINANCIAL(SYF) | 2,705,189 | 2,595,277 | -109,912 | 134,935 | 168,693 | 0.45% | +33,758 |
| ASML HOLDING NV N Y REGISTRY SHS | 29,426 | 64,587 | +35,161 | 24,519 | 44,764 | 0.12% | +20,245 |
| CRH PLC ORD | 2,338,498 | 2,547,826 | +209,328 | 216,872 | 235,725 | 0.63% | +18,853 |
| AERCAP HOLDINGS NV(AER) | 2,382,520 | 2,550,350 | +167,830 | 225,672 | 244,068 | 0.65% | +18,396 |
| COINBASE GLOBAL INC(COIN) | 0 | 68,009 | +68,009 | 0 | 16,887 | 0.05% | +16,887 |
| ICICI BANK LTD(IBN) | 0 | 494,523 | +494,523 | 0 | 14,766 | 0.04% | +14,766 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 24,430 | +24,430 | 0 | 13,989 | 0.04% | +13,989 |
| LAMB WESTON HOLDINGS INC(LW) | 533,011 | 712,316 | +179,305 | 34,507 | 47,604 | 0.13% | +13,097 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,236,669 | 1,210,882 | -25,787 | 568,682 | 581,562 | 1.56% | +12,880 |
| DELTA AIR LINES INC(DAL) | 0 | 210,783 | +210,783 | 0 | 12,752 | 0.03% | +12,752 |
| WILLIAMS COS INC/THE(WMB) | 294,012 | 461,711 | +167,699 | 13,422 | 24,988 | 0.07% | +11,566 |
| CREDICORP LTD(BAP) | 1,040,303 | 1,089,334 | +49,031 | 188,264 | 199,697 | 0.53% | +11,433 |
| AUTOMATIC DATA PROCESSING INC | 2,586,146 | 2,483,033 | -103,113 | 715,664 | 726,858 | 1.94% | +11,194 |
| TECHNIPFMC PLC(FTI) | 479,119 | 813,016 | +333,897 | 12,567 | 23,529 | 0.06% | +10,961 |
| META PLATFORMS INC(META) | 230,826 | 242,720 | +11,894 | 132,134 | 142,115 | 0.38% | +9,981 |
| KROGER CO/THE(KR) | 1,590,862 | 1,653,547 | +62,685 | 91,156 | 101,114 | 0.27% | +9,958 |
| MCKESSON CORP(MCK) | 125,540 | 124,472 | -1,068 | 62,069 | 70,938 | 0.19% | +8,868 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 0 | 198,400 | +198,400 | 0 | 8,279 | 0.02% | +8,279 |
| PAYCOM SOFTWARE INC(PAYC) | 177,046 | 175,548 | -1,498 | 29,491 | 35,982 | 0.10% | +6,492 |
| CNH INDUSTRIAL NV SHS | 2,450,282 | 2,963,754 | +513,472 | 27,198 | 33,579 | 0.09% | +6,381 |
| KASPI.KZ JSC(KSPI) | 472,107 | 594,034 | +121,927 | 50,039 | 56,261 | 0.15% | +6,222 |
| TARGA RESOURCES CORP(TRGP) | 74,460 | 94,682 | +20,222 | 11,021 | 16,901 | 0.05% | +5,880 |
| MICROSOFT CORP(MSFT) | 6,408,957 | 6,556,617 | +147,660 | 2,757,774 | 2,763,614 | 7.39% | +5,840 |
| ADOBE INC(ADBE) | 62,415 | 84,957 | +22,542 | 32,317 | 37,779 | 0.10% | +5,461 |
| CLEVELAND-CLIFFS INC(CLF) | 677,735 | 1,501,297 | +823,562 | 8,655 | 14,112 | 0.04% | +5,458 |
| ALCOA CORP(AA) | 357,313 | 498,574 | +141,261 | 13,785 | 18,836 | 0.05% | +5,051 |
| LKQ CORP(LKQ) | 648,305 | 833,015 | +184,710 | 25,880 | 30,613 | 0.08% | +4,733 |
| MAKEMYTRIP LTD SHS | 5,448 | 45,823 | +40,375 | 506 | 5,145 | 0.01% | +4,639 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 191,126 | 187,718 | -3,408 | 51,801 | 56,402 | 0.15% | +4,601 |
| BORGWARNER INC | 1,602,609 | 1,963,721 | +361,112 | 58,159 | 62,427 | 0.17% | +4,268 |
| BAKER HUGHES CO(BKR) | 430,234 | 481,446 | +51,212 | 15,553 | 19,749 | 0.05% | +4,196 |
| EXXON MOBIL CORP | 2,709,206 | 2,991,131 | +281,925 | 317,573 | 321,756 | 0.86% | +4,183 |
| AMERICAN EXPRESS CO(AXP) | 179,635 | 178,118 | -1,517 | 48,717 | 52,864 | 0.14% | +4,147 |
| IDEXX LABORATORIES INC(IDXX) | 49,991 | 71,032 | +21,041 | 25,256 | 29,367 | 0.08% | +4,111 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 177,111 | +177,111 | 0 | 4,038 | 0.01% | +4,038 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,229,130 | 1,395,112 | +165,982 | 63,239 | 67,189 | 0.18% | +3,950 |
| AON PLC(AON) | 53,082 | 61,764 | +8,682 | 18,366 | 22,183 | 0.06% | +3,817 |
| MOTOROLA SOLUTIONS INC(MSI) | 601,060 | 591,597 | -9,463 | 270,255 | 273,454 | 0.73% | +3,199 |
| POWERSHARES SENIOR LOAN SR LN ETF | 714,653 | 846,749 | +132,096 | 15,015 | 17,841 | 0.05% | +2,826 |
| MAC COPPER LTD | 274,177 | 615,930 | +341,753 | 3,797 | 6,541 | 0.02% | +2,744 |
| MONSTER BEVERAGE CORP(MNST) | 8,569,931 | 8,555,243 | -14,688 | 447,093 | 449,664 | 1.20% | +2,570 |
| MARSH & MCLENNAN COS INC(MRSH) | 878,514 | 934,634 | +56,120 | 195,988 | 198,526 | 0.53% | +2,538 |
| WARNER BROS DISCOVERY INC(WBD) | 327,310 | 487,021 | +159,711 | 2,700 | 5,148 | 0.01% | +2,448 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 359,972 | 423,751 | +63,779 | 15,630 | 18,056 | 0.05% | +2,426 |
| OLAPLEX HOLDINGS INC | 2,127,787 | 4,239,796 | +2,112,009 | 5,000 | 7,335 | 0.02% | +2,335 |
| DIGITAL REALTY TRUST INC(DLR) | 145,000 | 145,000 | 0 | 23,465 | 25,713 | 0.07% | +2,248 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 158,693 | +158,693 | 0 | 1,693 | 0.00% | +1,693 |
| MORGAN STANLEY(MS) | 153,981 | 140,961 | -13,020 | 16,051 | 17,722 | 0.05% | +1,671 |
| VERALTO CORP(VLTO) | 65,333 | 87,489 | +22,156 | 7,308 | 8,911 | 0.02% | +1,603 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 87,898 | 84,275 | -3,623 | 26,383 | 27,605 | 0.07% | +1,222 |
| HDFC BANK LTD(HDB) | 850,420 | 850,989 | +569 | 53,202 | 54,344 | 0.15% | +1,142 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,418,677 | 1,257,353 | -161,324 | 91,944 | 93,057 | 0.25% | +1,112 |
| CARMAX INC(KMX) | 273,827 | 271,477 | -2,350 | 21,189 | 22,196 | 0.06% | +1,007 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,375,748 | 1,489,289 | +113,541 | 221,000 | 221,919 | 0.59% | +919 |
| CORTEVA INC(CTVA) | 404,596 | 433,687 | +29,091 | 23,786 | 24,703 | 0.07% | +917 |
| ZILLOW GROUP INC(Z) | 100,059 | 100,059 | 0 | 6,197 | 7,089 | 0.02% | +893 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 401,853 | 593,319 | +191,466 | 5,485 | 6,147 | 0.02% | +661 |
| ADVANCE AUTO PARTS INC(AAP) | 73,321 | 73,321 | 0 | 2,859 | 3,467 | 0.01% | +609 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 107,145 | 123,071 | +15,926 | 1,046 | 1,239 | 0.00% | +194 |
| SAP SE(SAP) | 328 | 328 | 0 | 75 | 81 | 0.00% | +6 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 185 | 185 | 0 | 20 | 23 | 0.00% | +3 |
| EMBECTA CORP(EMBC) | 119 | 119 | 0 | 2 | 2 | 0.00% | +1 |
| DIAGEO PLC(DEO) | 77 | 77 | 0 | 11 | 10 | 0.00% | -1 |
| NOVARTIS AG(NVS) | 147 | 147 | 0 | 17 | 14 | 0.00% | -3 |
| ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | 6,520 | 0 | 343 | 337 | 0.00% | -6 |
| VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP | 2,610 | 2,610 | 0 | 219 | 210 | 0.00% | -9 |
| BECTON DICKINSON & CO(BDX) | 2,886 | 2,886 | 0 | 696 | 655 | 0.00% | -41 |
| HELEN OF TROY LTD(HELE) | 27,956 | 27,956 | 0 | 1,729 | 1,673 | 0.00% | -56 |
| CIA CERVECERIAS UNIDAS SA(CCU) | 312,746 | 312,746 | 0 | 3,637 | 3,543 | 0.01% | -94 |
| LAS VEGAS SANDS CORP(LVS) | 59,685 | 53,201 | -6,484 | 3,005 | 2,732 | 0.01% | -272 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8,478 | 2,691 | -5,787 | 431 | 136 | 0.00% | -295 |
| MERCADOLIBRE INC(MELI) | 890 | 859 | -31 | 1,826 | 1,461 | 0.00% | -366 |
| PROLOGIS INC(PLD) | 18,689 | 18,689 | 0 | 2,360 | 1,975 | 0.01% | -385 |