Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 0 | 2,301,696 | +2,301,696 | 0 | 28,898 | 5.36% | +28,898 |
| BOOKING HOLDINGS INC(BKNG) | 590 | 4,429 | +3,839 | 2,931 | 19,919 | 3.69% | +16,988 |
| VISA INC(V) | 44,759 | 86,521 | +41,762 | 14,146 | 29,985 | 5.56% | +15,839 |
| META PLATFORMS INC(META) | 1,364 | 27,359 | +25,995 | 799 | 15,400 | 2.85% | +14,601 |
| MICROSOFT CORP(MSFT) | 50,407 | 94,579 | +44,172 | 21,247 | 35,213 | 6.53% | +13,966 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 61,964 | 72,072 | 13.36% | +10,108 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 21,575 | 73,285 | +51,710 | 4,261 | 12,041 | 2.23% | +7,780 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 42,826 | 77,805 | +34,979 | 5,154 | 12,328 | 2.28% | +7,174 |
| EDWARDS LIFESCIENCES CORP | 53,096 | 144,984 | +91,888 | 3,931 | 10,459 | 1.94% | +6,528 |
| VERISK ANALYTICS INC(VRSK) | 4,977 | 25,178 | +20,201 | 1,371 | 7,505 | 1.39% | +6,134 |
| MOODY'S CORP(MCO) | 5,499 | 18,762 | +13,263 | 2,603 | 8,651 | 1.60% | +6,048 |
| NETEASE INC(NTES) | 4,714 | 58,513 | +53,799 | 421 | 6,023 | 1.12% | +5,603 |
| ELECTRONIC ARTS INC(EA) | 14,449 | 52,127 | +37,678 | 2,114 | 7,498 | 1.39% | +5,384 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 2,844 | 25,811 | +22,967 | 531 | 5,886 | 1.09% | +5,355 |
| ALPHABET INC(GOOG) | 73,633 | 125,043 | +51,410 | 13,939 | 19,185 | 3.56% | +5,246 |
| ICON PLC(ICLR) | 2,355 | 32,608 | +30,253 | 494 | 5,572 | 1.03% | +5,078 |
| VERISIGN INC | 14,109 | 28,661 | +14,552 | 2,920 | 7,239 | 1.34% | +4,319 |
| OKTA INC(OKTA) | 0 | 31,163 | +31,163 | 0 | 3,275 | 0.61% | +3,275 |
| AUTODESK INC | 37,472 | 54,826 | +17,354 | 11,076 | 14,285 | 2.65% | +3,209 |
| S&P GLOBAL INC(SPGI) | 5,692 | 11,330 | +5,638 | 2,835 | 5,704 | 1.06% | +2,870 |
| ROBLOX CORP(RBLX) | 0 | 42,937 | +42,937 | 0 | 2,500 | 0.46% | +2,500 |
| DELTA AIR LINES INC(DAL) | 0 | 56,670 | +56,670 | 0 | 2,466 | 0.46% | +2,466 |
| JOHNSON & JOHNSON(JNJ) | 63,010 | 68,167 | +5,157 | 9,113 | 11,306 | 2.10% | +2,193 |
| EPAM SYSTEMS INC(EPAM) | 0 | 12,566 | +12,566 | 0 | 2,116 | 0.39% | +2,116 |
| PLANET FITNESS INC(PLNT) | 25,684 | 41,818 | +16,134 | 2,539 | 4,040 | 0.75% | +1,501 |
| TKO GROUP HOLDINGS INC(TKO) | 69,116 | 71,446 | +2,330 | 9,822 | 10,902 | 2.02% | +1,080 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 38,331 | 38,331 | 0 | 7,056 | 7,936 | 1.47% | +880 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,254 | +3,254 | 0 | 795 | 0.15% | +795 |
| IDEXX LABORATORIES INC(IDXX) | 4,457 | 6,008 | +1,551 | 1,843 | 2,523 | 0.47% | +680 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 2,978 | +2,978 | 0 | 514 | 0.10% | +514 |
| BARRICK GOLD CORP | 0 | 24,449 | +24,449 | 0 | 474 | 0.09% | +474 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,027 | +2,027 | 0 | 463 | 0.09% | +463 |
| AMERICAN TOWER CORP(AMT) | 18,419 | 17,634 | -785 | 3,378 | 3,836 | 0.71% | +458 |
| PINTEREST INC(PINS) | 79,006 | 88,626 | +9,620 | 2,291 | 2,741 | 0.51% | +449 |
| VALE SA | 0 | 44,875 | +44,875 | 0 | 444 | 0.08% | +444 |
| ICICI BANK LTD(IBN) | 0 | 12,978 | +12,978 | 0 | 406 | 0.08% | +406 |
| ESTEE LAUDER COS INC/THE(EL) | 21,113 | 29,010 | +7,897 | 1,583 | 1,915 | 0.35% | +332 |
| TRANSUNION(TRU) | 0 | 4,031 | +4,031 | 0 | 327 | 0.06% | +327 |
| MASTERCARD INC(MA) | 14,609 | 14,609 | 0 | 7,693 | 7,992 | 1.48% | +299 |
| ELI LILLY & CO(LLY) | 288 | 628 | +340 | 222 | 506 | 0.09% | +284 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,430 | +7,430 | 0 | 277 | 0.05% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 1,297 | +690 | 224 | 432 | 0.08% | +208 |
| LIGHT & WONDER INC(LNWO) | 0 | 2,209 | +2,209 | 0 | 189 | 0.04% | +189 |
| CRH PLC ORD | 56,484 | 61,484 | +5,000 | 5,226 | 5,400 | 1.00% | +174 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 2,708 | +2,708 | 0 | 163 | 0.03% | +163 |
| JACOBS SOLUTIONS INC(J) | 35,804 | 40,144 | +4,340 | 4,784 | 4,852 | 0.90% | +68 |
| ELEVANCE HEALTH INC(ELV) | 5,674 | 4,964 | -710 | 2,093 | 2,160 | 0.40% | +67 |
| EXXON MOBIL CORP | 3,695 | 3,695 | 0 | 397 | 442 | 0.08% | +45 |
| MONSTER BEVERAGE CORP(MNST) | 5,456 | 5,566 | +110 | 287 | 326 | 0.06% | +39 |
| AUTOMATIC DATA PROCESSING INC | 1,507 | 1,537 | +30 | 441 | 470 | 0.09% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 469 | 478 | +9 | 217 | 209 | 0.04% | -8 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,047 | 1,068 | +21 | 503 | 486 | 0.09% | -17 |
| ALIGN TECHNOLOGY INC | 2,423 | 3,031 | +608 | 505 | 478 | 0.09% | -27 |
| ZILLOW GROUP INC(Z) | 6,700 | 6,700 | 0 | 475 | 443 | 0.08% | -31 |
| INTUIT INC(INTU) | 4,062 | 3,986 | -76 | 2,553 | 2,447 | 0.45% | -106 |
| DIGITAL REALTY TRUST INC(DLR) | 826 | 0 | -826 | 146 | 0 | — | -146 |
| HDFC BANK LTD(HDB) | 55,050 | 49,637 | -5,413 | 3,515 | 3,298 | 0.61% | -218 |
| PROLOGIS INC(PLD) | 4,994 | 2,462 | -2,532 | 528 | 274 | 0.05% | -254 |
| ZILLOW GROUP INC(Z) | 48,988 | 48,988 | 0 | 3,628 | 3,359 | 0.62% | -269 |
| NEXTERA ENERGY INC(NEE) | 9,082 | 5,312 | -3,770 | 651 | 380 | 0.07% | -271 |
| ZOETIS INC(ZTS) | 3,655 | 1,855 | -1,800 | 596 | 302 | 0.06% | -294 |
| APTIV PLC(APTV) | 5,802 | 0 | -5,802 | 351 | 0 | — | -351 |
| WASTE MANAGEMENT INC(WM) | 1,965 | 0 | -1,965 | 397 | 0 | — | -397 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 53,243 | 51,203 | -2,040 | 5,404 | 4,983 | 0.92% | -421 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 0 | -2,540 | 426 | 0 | — | -426 |
| AON PLC(AON) | 1,409 | 0 | -1,409 | 506 | 0 | — | -506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,922 | 14,572 | -350 | 7,763 | 7,246 | 1.34% | -517 |
| TD SYNNEX CORP(SNX) | 43,882 | 43,882 | 0 | 5,146 | 4,561 | 0.85% | -586 |
| PAN AMERICAN SILVER CORP(PAAS) | 29,925 | 0 | -29,925 | 605 | 0 | — | -605 |
| KLA CORP(KLAC) | 992 | 0 | -992 | 625 | 0 | — | -625 |
| TECK RESOURCES LTD(TECK) | 70,425 | 61,212 | -9,213 | 2,854 | 2,225 | 0.41% | -629 |
| DANAHER CORP(DHR) | 2,795 | 0 | -2,795 | 642 | 0 | — | -642 |
| ROCKWELL AUTOMATION INC(ROK) | 2,546 | 0 | -2,546 | 728 | 0 | — | -728 |
| AECOM(ACM) | 66,336 | 59,994 | -6,342 | 7,086 | 5,563 | 1.03% | -1,523 |
| UNITEDHEALTH GROUP INC(UNH) | 4,822 | 798 | -4,024 | 2,439 | 418 | 0.08% | -2,022 |
| COINBASE GLOBAL INC(COIN) | 25,488 | 25,488 | 0 | 6,329 | 4,284 | 0.79% | -2,045 |
| GENERAL MOTORS CO(GM) | 110,428 | 60,520 | -49,908 | 5,883 | 2,844 | 0.53% | -3,039 |
| BROADCOM INC(AVGO) | 37,513 | 33,221 | -4,292 | 8,697 | 5,536 | 1.03% | -3,161 |
| TAPESTRY INC(TPR) | 53,783 | 0 | -53,783 | 3,514 | 0 | — | -3,514 |
| TESLA INC(TSLA) | 19,327 | 16,523 | -2,804 | 7,805 | 4,258 | 0.79% | -3,547 |
| AMAZON.COM INC(AMZN) | 184,814 | 195,567 | +10,753 | 40,546 | 36,752 | 6.81% | -3,795 |
| APPLE INC(AAPL) | 45,484 | 34,072 | -11,412 | 11,390 | 7,560 | 1.40% | -3,830 |
| AGNICO EAGLE MINES LTD(AEM) | 49,498 | 0 | -49,498 | 3,871 | 0 | — | -3,871 |
| JPMORGAN CHASE & CO(JPM) | 128,397 | 102,507 | -25,890 | 30,778 | 24,886 | 4.61% | -5,892 |
| SYNCHRONY FINANCIAL(SYF) | 106,946 | 0 | -106,946 | 6,951 | 0 | — | -6,951 |
| NVIDIA CORP(NVDA) | 138,901 | 99,748 | -39,153 | 18,653 | 10,765 | 1.99% | -7,888 |
| SYSCO CORP(SYY) | 112,622 | 0 | -112,622 | 8,611 | 0 | — | -8,611 |
| BANK OF AMERICA CORP | 417,764 | 0 | -417,764 | 18,361 | 0 | — | -18,361 |
| NETFLIX INC(NFLX) | 24,651 | 0 | -24,651 | 21,972 | 0 | — | -21,972 |