Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 112,123 | +112,123 | 0 | 30,384 | 4.38% | +30,384 |
| ALPHABET INC(GOOG) | 145,462 | 281,882 | +136,420 | 20,320 | 42,469 | 6.12% | +22,149 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 31,352 | 162,489 | +131,137 | 3,261 | 22,135 | 3.19% | +18,874 |
| CITIGROUP INC(C) | 0 | 281,872 | +281,872 | 0 | 17,806 | 2.56% | +17,806 |
| NVIDIA CORP(NVDA) | 1,201 | 18,377 | +17,176 | 595 | 16,625 | 2.39% | +16,031 |
| SYNOPSYS INC(SNPS) | 0 | 15,073 | +15,073 | 0 | 8,633 | 1.24% | +8,633 |
| AMAZON.COM INC(AMZN) | 246,126 | 253,874 | +7,748 | 37,396 | 45,881 | 6.61% | +8,484 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 49,379 | 57,398 | 8.27% | +8,019 |
| EDWARDS LIFESCIENCES CORP | 8,993 | 82,180 | +73,187 | 686 | 7,841 | 1.13% | +7,156 |
| META PLATFORMS INC(META) | 8,709 | 18,956 | +10,247 | 3,083 | 9,246 | 1.33% | +6,163 |
| EXXON MOBIL CORP | 274,286 | 287,564 | +13,278 | 27,467 | 33,286 | 4.79% | +5,818 |
| MICROSOFT CORP(MSFT) | 158,302 | 151,923 | -6,379 | 59,528 | 63,948 | 9.21% | +4,420 |
| TD SYNNEX CORP(SNX) | 0 | 37,948 | +37,948 | 0 | 4,292 | 0.62% | +4,292 |
| TECK RESOURCES LTD(TECK) | 147,093 | 226,389 | +79,296 | 6,236 | 10,283 | 1.48% | +4,047 |
| KLA CORP(KLAC) | 15,620 | 18,150 | +2,530 | 9,080 | 12,632 | 1.82% | +3,552 |
| PINTEREST INC(PINS) | 0 | 96,991 | +96,991 | 0 | 3,370 | 0.49% | +3,370 |
| ELEVANCE HEALTH INC(ELV) | 40,149 | 40,521 | +372 | 18,933 | 21,043 | 3.03% | +2,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,183 | 22,896 | +1,713 | 11,244 | 13,275 | 1.91% | +2,032 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 80,911 | 90,044 | +9,133 | 10,391 | 12,357 | 1.78% | +1,966 |
| SNOWFLAKE INC(SNOW) | 0 | 11,876 | +11,876 | 0 | 1,928 | 0.28% | +1,928 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 13,977 | +13,977 | 0 | 1,848 | 0.27% | +1,848 |
| JACOBS SOLUTIONS INC(J) | 40,462 | 41,363 | +901 | 5,252 | 6,366 | 0.92% | +1,114 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,596 | +4,596 | 0 | 1,083 | 0.16% | +1,083 |
| CLEVELAND-CLIFFS INC(CLF) | 435,954 | 440,039 | +4,085 | 8,902 | 9,945 | 1.43% | +1,043 |
| NEXTERA ENERGY INC(NEE) | 113,483 | 119,679 | +6,196 | 6,893 | 7,648 | 1.10% | +755 |
| VISA INC(V) | 67,780 | 65,592 | -2,188 | 17,647 | 18,304 | 2.64% | +658 |
| COCA-COLA CO/THE(KO) | 285,074 | 285,074 | 0 | 16,799 | 17,441 | 2.51% | +641 |
| AON PLC(AON) | 0 | 1,409 | +1,409 | 0 | 472 | 0.07% | +472 |
| ALIGN TECHNOLOGY INC | 0 | 1,326 | +1,326 | 0 | 435 | 0.06% | +435 |
| AGNICO EAGLE MINES LTD(AEM) | 88,083 | 88,083 | 0 | 4,831 | 5,217 | 0.75% | +385 |
| ROCKWELL AUTOMATION INC(ROK) | 1,193 | 2,546 | +1,353 | 370 | 740 | 0.11% | +370 |
| DANAHER CORP(DHR) | 1,845 | 2,795 | +950 | 427 | 695 | 0.10% | +268 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 740 | +740 | 0 | 263 | 0.04% | +263 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,163 | +4,163 | 0 | 247 | 0.04% | +247 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 1,447 | +1,447 | 0 | 215 | 0.03% | +215 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 372 | 412 | 0.06% | +40 |
| NETEASE INC(NTES) | 28,402 | 25,881 | -2,521 | 2,646 | 2,677 | 0.39% | +31 |
| DIGITAL REALTY TRUST INC(DLR) | 1,139 | 1,139 | 0 | 153 | 164 | 0.02% | +11 |
| PROLOGIS INC(PLD) | 6,880 | 6,880 | 0 | 917 | 893 | 0.13% | -24 |
| SIMON PROPERTY GROUP INC(SPG) | 4,705 | 4,149 | -556 | 671 | 647 | 0.09% | -24 |
| CROWN CASTLE INC(CCI) | 2,714 | 2,714 | 0 | 313 | 288 | 0.04% | -25 |
| JD.COM INC(JD) | 20,002 | 20,002 | 0 | 578 | 552 | 0.08% | -25 |
| AUTODESK INC | 15,236 | 14,031 | -1,205 | 3,710 | 3,658 | 0.53% | -52 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,116 | 0 | 2,285 | 2,222 | 0.32% | -62 |
| TRANE TECHNOLOGIES PLC(TT) | 43,121 | 34,822 | -8,299 | 10,517 | 10,450 | 1.51% | -67 |
| ICON PLC(ICLR) | 4,487 | 3,352 | -1,135 | 1,270 | 1,126 | 0.16% | -144 |
| AUTOMATIC DATA PROCESSING INC | 3,185 | 2,379 | -806 | 742 | 594 | 0.09% | -148 |
| TE CONNECTIVITY LTD(TEL) | 47,029 | 44,428 | -2,601 | 6,608 | 6,454 | 0.93% | -154 |
| INTUIT INC(INTU) | 8,671 | 8,088 | -583 | 5,420 | 5,260 | 0.76% | -160 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 6,010 | 4,490 | -1,520 | 918 | 736 | 0.11% | -182 |
| DOLBY LABORATORIES INC(DLB) | 76,920 | 76,920 | 0 | 6,646 | 6,455 | 0.93% | -191 |
| ELECTRONIC ARTS INC(EA) | 17,195 | 15,465 | -1,730 | 2,352 | 2,052 | 0.30% | -301 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,213 | 1,653 | -560 | 1,056 | 751 | 0.11% | -305 |
| APTIV PLC(APTV) | 3,868 | 0 | -3,868 | 347 | 0 | — | -347 |
| BANK OF AMERICA CORP | 11,291 | 0 | -11,291 | 380 | 0 | — | -380 |
| ANSYS INC | 1,164 | 0 | -1,164 | 422 | 0 | — | -422 |
| AMERICAN TOWER CORP(AMT) | 22,809 | 22,809 | 0 | 4,924 | 4,494 | 0.65% | -430 |
| JOHNSON & JOHNSON(JNJ) | 65,877 | 62,404 | -3,473 | 10,326 | 9,888 | 1.42% | -437 |
| BOOKING HOLDINGS INC(BKNG) | 1,136 | 989 | -147 | 4,030 | 3,588 | 0.52% | -442 |
| STRYKER CORP(SYK) | 1,549 | 0 | -1,549 | 464 | 0 | — | -464 |
| NEWMONT CORP(NEM) | 85,390 | 85,390 | 0 | 3,534 | 3,063 | 0.44% | -471 |
| UNITEDHEALTH GROUP INC(UNH) | 23,199 | 23,686 | +487 | 12,214 | 11,687 | 1.68% | -526 |
| MOODY'S CORP(MCO) | 9,701 | 7,990 | -1,711 | 3,789 | 3,140 | 0.45% | -649 |
| VERISIGN INC | 17,359 | 15,414 | -1,945 | 3,575 | 2,921 | 0.42% | -654 |
| CHARLES SCHWAB CORP/THE(SCHW) | 9,527 | 0 | -9,527 | 655 | 0 | — | -655 |
| ESTEE LAUDER COS INC/THE(EL) | 18,430 | 12,802 | -5,628 | 2,695 | 1,973 | 0.28% | -722 |
| GREENLIGHT CAPITAL RE LTD | 64,445 | 0 | -64,445 | 736 | 0 | — | -736 |
| MONTAUK RENEWABLES INC | 83,077 | 0 | -83,077 | 781 | 0 | — | -781 |
| S&P GLOBAL INC(SPGI) | 9,327 | 7,506 | -1,821 | 4,109 | 3,191 | 0.46% | -918 |
| BECTON DICKINSON & CO(BDX) | 40,510 | 35,400 | -5,110 | 9,878 | 8,756 | 1.26% | -1,122 |
| HDFC BANK LTD(HDB) | 148,712 | 151,043 | +2,331 | 9,980 | 8,429 | 1.21% | -1,551 |
| TKO GROUP HOLDINGS INC(TKO) | 108,603 | 78,431 | -30,172 | 8,860 | 6,802 | 0.98% | -2,057 |
| MASTERCARD INC(MA) | 43,891 | 32,039 | -11,852 | 18,720 | 15,410 | 2.22% | -3,310 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 128,855 | 65,530 | -63,325 | 12,123 | 6,013 | 0.87% | -6,109 |
| APPLE INC(AAPL) | 90,373 | 65,251 | -25,122 | 17,400 | 11,166 | 1.61% | -6,234 |
| WASTE MANAGEMENT INC(WM) | 37,210 | 1,965 | -35,245 | 6,664 | 420 | 0.06% | -6,245 |
| RYANAIR HOLDINGS PLC(RYAAY) | 147,502 | 82,990 | -64,512 | 19,671 | 12,147 | 1.75% | -7,524 |
| MORGAN STANLEY(MS) | 102,023 | 0 | -102,023 | 9,514 | 0 | — | -9,514 |
| PEPSICO INC(PEP) | 67,294 | 0 | -67,294 | 11,416 | 0 | — | -11,416 |
| GENERAL MOTORS CO(GM) | 546,211 | 137,550 | -408,661 | 19,620 | 6,239 | 0.90% | -13,381 |
| NETFLIX INC(NFLX) | 34,006 | 0 | -34,006 | 16,557 | 0 | — | -16,557 |
| JPMORGAN CHASE & CO(JPM) | 167,364 | 54,312 | -113,052 | 28,469 | 10,855 | 1.56% | -17,614 |
| VALERO ENERGY CORP(VLO) | 135,700 | 0 | -135,700 | 17,641 | 0 | — | -17,641 |
| BARRICK GOLD CORP | 1,775,058 | 784,210 | -990,848 | 32,111 | 12,954 | 1.87% | -19,157 |