Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 9,474,725 | 9,474,725 | 0 | 1,763 | 2,089 | 3.86% | +325 |
| TESLA INC(TSLA) | 1,924,018 | 1,924,018 | 0 | 496 | 810 | 1.50% | +314 |
| ALPHABET INC(GOOG) | 11,282,439 | 11,282,439 | 0 | 1,836 | 2,137 | 3.95% | +301 |
| APPLE INC(AAPL) | 10,884,086 | 10,884,086 | 0 | 2,488 | 2,734 | 5.05% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 3,427,167 | 3,427,167 | 0 | 716 | 817 | 1.51% | +101 |
| VISA INC(V) | 1,908,755 | 1,908,755 | 0 | 526 | 604 | 1.12% | +78 |
| SERVICENOW INC(NOW) | 416,444 | 416,444 | 0 | 367 | 443 | 0.82% | +76 |
| SALESFORCE INC(CRM) | 1,237,031 | 1,237,031 | 0 | 341 | 415 | 0.77% | +74 |
| NETFLIX INC(NFLX) | 346,176 | 346,176 | 0 | 243 | 311 | 0.57% | +67 |
| META PLATFORMS INC(META) | 2,284,020 | 2,284,020 | 0 | 1,287 | 1,347 | 2.49% | +60 |
| CISCO SYS INC(CSCO) | 8,586,581 | 8,586,581 | 0 | 453 | 507 | 0.94% | +55 |
| BROADCOM INC(AVGO) | 757,234 | 757,234 | 0 | 128 | 179 | 0.33% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,322,367 | 1,322,367 | 0 | 650 | 699 | 1.29% | +49 |
| ALPHABET INC(GOOG) | 1,735,763 | 1,735,763 | 0 | 286 | 332 | 0.61% | +46 |
| EMERSON ELEC CO(EMR) | 2,738,701 | 2,738,701 | 0 | 298 | 341 | 0.63% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,327,786 | 1,327,786 | 0 | 229 | 267 | 0.49% | +38 |
| INTUITIVE SURGICAL INC | 703,054 | 703,054 | 0 | 337 | 372 | 0.69% | +35 |
| NVIDIA CORPORATION(NVDA) | 2,004,081 | 2,004,081 | 0 | 236 | 269 | 0.50% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 44,018 | 44,018 | 0 | 186 | 219 | 0.40% | +32 |
| BANK AMERICA CORP | 6,319,991 | 6,319,991 | 0 | 248 | 278 | 0.51% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 439,865 | 439,865 | 0 | 125 | 155 | 0.29% | +30 |
| WALMART INC(WMT) | 2,640,233 | 2,640,233 | 0 | 210 | 240 | 0.44% | +30 |
| APPLOVIN CORP(APP) | 130,549 | 130,549 | 0 | 17 | 43 | 0.08% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 628,869 | 628,869 | 0 | 45 | 70 | 0.13% | +25 |
| WELLS FARGO CO NEW(WFC) | 1,551,518 | 1,551,518 | 0 | 86 | 109 | 0.20% | +23 |
| SNAP ON INC(SNA) | 415,921 | 415,921 | 0 | 119 | 141 | 0.26% | +22 |
| BRISTOL- MYERS SQUIBB CO(BMY) | 3,782,490 | 3,782,490 | 0 | 194 | 215 | 0.40% | +21 |
| DISNEY WALT CO(DIS) | 1,416,537 | 1,416,537 | 0 | 135 | 156 | 0.29% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,040,494 | 2,040,494 | 0 | 170 | 190 | 0.35% | +21 |
| MCKESSON CORP(MCK) | 227,498 | 227,498 | 0 | 111 | 130 | 0.24% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,889 | 445,889 | 0 | 16 | 34 | 0.06% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 803,301 | 803,301 | 0 | 359 | 375 | 0.69% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 516,204 | 516,204 | 0 | 141 | 156 | 0.29% | +15 |
| EDWARDS LIFESCIENCES CORP | 1,747,168 | 1,747,168 | 0 | 116 | 131 | 0.24% | +15 |
| CHART INDS INC | 218,000 | 218,000 | 0 | 27 | 42 | 0.08% | +14 |
| HONEYWELL INTL INC(HON) | 598,248 | 598,248 | 0 | 123 | 137 | 0.25% | +14 |
| SHOPIFY INC(SHOP) | 524,986 | 524,986 | 0 | 42 | 56 | 0.10% | +14 |
| DATADOG INC(DDOG) | 454,510 | 454,510 | 0 | 52 | 65 | 0.12% | +14 |
| COSTCO WHSL CORP NEW(COST) | 280,188 | 280,188 | 0 | 248 | 262 | 0.48% | +14 |
| MORGAN STANLEY(MS) | 587,689 | 587,689 | 0 | 61 | 74 | 0.14% | +13 |
| GE VERNOVA INC(GEV) | 151,508 | 151,508 | 0 | 38 | 50 | 0.09% | +12 |
| VERTIV HOLDINGS CO(VRT) | 644,854 | 644,854 | 0 | 61 | 73 | 0.13% | +12 |
| CME GROUP INC(CME) | 685,973 | 685,973 | 0 | 149 | 160 | 0.30% | +11 |
| BLOCK INC(XYZ) | 541,204 | 541,204 | 0 | 36 | 47 | 0.09% | +11 |
| TJX COS INC NEW(TJX) | 2,011,893 | 2,011,893 | 0 | 237 | 248 | 0.46% | +11 |
| SEMPRA(SRE) | 2,332,884 | 2,332,884 | 0 | 193 | 204 | 0.38% | +11 |
| AUTOMATIC DATA PROCESSING IN | 482,230 | 482,230 | 0 | 131 | 142 | 0.26% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 148,822 | 148,822 | 0 | 74 | 85 | 0.16% | +11 |
| KROGER CO(KR) | 1,954,861 | 1,954,861 | 0 | 110 | 120 | 0.22% | +11 |
| DEXCOM INC(DXCM) | 850,305 | 850,305 | 0 | 57 | 67 | 0.12% | +11 |
| FISERV INC(FISV) | 380,495 | 380,495 | 0 | 68 | 78 | 0.14% | +10 |
| QUANTA SVCS INC | 517,038 | 517,038 | 0 | 155 | 165 | 0.31% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,844,793 | 1,844,793 | 0 | 155 | 165 | 0.30% | +9 |
| SNOWFLAKE INC(SNOW) | 215,220 | 215,220 | 0 | 24 | 34 | 0.06% | +9 |
| AUTODESK INC | 380,832 | 380,832 | 0 | 103 | 112 | 0.21% | +9 |
| DROPBOX INC(DBX) | 1,780,763 | 1,780,763 | 0 | 45 | 54 | 0.10% | +9 |
| ROCKWELL AUTOMATION INC(ROK) | 417,024 | 417,024 | 0 | 111 | 119 | 0.22% | +8 |
| CRH PLC ORD | 3,798,126 | 3,798,126 | 0 | 346 | 354 | 0.65% | +8 |
| BLOOM ENERGY CORP | 643,397 | 643,397 | 0 | 7 | 15 | 0.03% | +8 |
| T- MOBILE US INC(TMUS) | 474,289 | 474,289 | 0 | 98 | 106 | 0.20% | +8 |
| ULTA BEAUTY INC(ULTA) | 209,415 | 209,415 | 0 | 84 | 92 | 0.17% | +8 |
| AMETEK INC | 852,057 | 852,057 | 0 | 146 | 153 | 0.28% | +8 |
| ZOOM COMMUNICATIONS INC(ZM) | 537,626 | 537,626 | 0 | 37 | 45 | 0.08% | +7 |
| CITIGROUP INC(C) | 770,610 | 770,610 | 0 | 48 | 54 | 0.10% | +7 |
| ANSYS INC | 503,319 | 503,319 | 0 | 162 | 169 | 0.31% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 324,122 | 324,122 | 0 | 54 | 60 | 0.11% | +6 |
| INTUIT(INTU) | 314,704 | 314,704 | 0 | 194 | 200 | 0.37% | +6 |
| PARKER- HANNIFIN CORP(PH) | 469,619 | 469,619 | 0 | 295 | 301 | 0.56% | +6 |
| AMPHENOL CORP NEW | 1,086,445 | 1,086,445 | 0 | 71 | 76 | 0.14% | +6 |
| FLEX LTD(FLEX) | 1,067,652 | 1,067,652 | 0 | 35 | 41 | 0.08% | +6 |
| CUMMINS INC(CMI) | 300,506 | 300,506 | 0 | 98 | 104 | 0.19% | +5 |
| PENTAIR PLC(PNR) | 1,489,715 | 1,489,715 | 0 | 144 | 149 | 0.28% | +5 |
| DIGITAL RLTY TR INC(DLR) | 300,216 | 300,216 | 0 | 48 | 53 | 0.10% | +5 |
| ABBOTT LABS | 2,543,279 | 2,543,279 | 0 | 285 | 290 | 0.54% | +5 |
| CARDINAL HEALTH INC(CAH) | 570,546 | 570,546 | 0 | 62 | 67 | 0.12% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,077 | 61,077 | 0 | 23 | 28 | 0.05% | +5 |
| STRYKER CORPORATION(SYK) | 752,729 | 752,729 | 0 | 270 | 275 | 0.51% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 47,314 | 47,314 | 0 | 13 | 18 | 0.03% | +5 |
| AXON ENTERPRISE INC(AXON) | 22,812 | 22,812 | 0 | 9 | 14 | 0.03% | +5 |
| EQUINIX INC(EQIX) | 87,996 | 87,996 | 0 | 77 | 82 | 0.15% | +5 |
| EATON CORP PLC(ETN) | 673,631 | 673,631 | 0 | 220 | 225 | 0.42% | +5 |
| AMERICAN EXPRESS CO(AXP) | 155,374 | 155,374 | 0 | 42 | 47 | 0.09% | +5 |
| FORTINET INC(FTNT) | 253,806 | 253,806 | 0 | 20 | 24 | 0.04% | +5 |
| PAYPAL HLDGS INC(PYPL) | 561,798 | 561,798 | 0 | 44 | 48 | 0.09% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 279,247 | 279,247 | 0 | 14 | 18 | 0.03% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,105,327 | 1,105,327 | 0 | 218 | 223 | 0.41% | +4 |
| GENERAL MTRS CO(GM) | 478,958 | 478,958 | 0 | 22 | 26 | 0.05% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 396,106 | 396,106 | 0 | 25 | 29 | 0.05% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 88,021 | 88,021 | 0 | 11 | 15 | 0.03% | +4 |
| TAKE- TWO INTERACTIVE SOFTWAR(TTWO) | 126,359 | 126,359 | 0 | 19 | 23 | 0.04% | +4 |
| CHENIERE ENERGY INC(LNG) | 132,933 | 132,933 | 0 | 24 | 28 | 0.05% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,702,993 | 1,702,993 | 0 | 598 | 602 | 1.11% | +4 |
| PAYCHEX INC(PAYX) | 494,586 | 494,586 | 0 | 66 | 69 | 0.13% | +4 |
| UNUM GROUP(UNM) | 250,712 | 250,712 | 0 | 14 | 18 | 0.03% | +4 |
| BLACKSTONE INC(BX) | 180,044 | 180,044 | 0 | 28 | 31 | 0.06% | +3 |
| DEUTSCHE BANK A G NAMEN AKT | 16,366,740 | 16,440,982 | +74,242 | 282 | 285 | 0.53% | +3 |
| LAM RESEARCH CORP(LRCX) | 61,804 | 61,804 | 0 | 51 | 54 | 0.10% | +3 |
| THE TRADE DESK INC(TTD) | 303,999 | 303,999 | 0 | 33 | 36 | 0.07% | +3 |
| EXELIXIS INC(EXEL) | 429,690 | 429,690 | 0 | 11 | 14 | 0.03% | +3 |
| AON PLC(AON) | 275,444 | 275,444 | 0 | 95 | 98 | 0.18% | +3 |