Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 706,462 | 1,775,058 | +1,068,596 | 10,251 | 32,111 | 4.88% | +21,859 |
| GENERAL MOTORS CO(GM) | 0 | 546,211 | +546,211 | 0 | 19,620 | 2.98% | +19,620 |
| COCA-COLA CO/THE(KO) | 0 | 285,074 | +285,074 | 0 | 16,799 | 2.56% | +16,799 |
| NETFLIX INC(NFLX) | 0 | 34,006 | +34,006 | 0 | 16,557 | 2.52% | +16,557 |
| MICROSOFT CORP(MSFT) | 141,243 | 158,302 | +17,059 | 44,774 | 59,528 | 9.05% | +14,754 |
| MORGAN STANLEY(MS) | 0 | 102,023 | +102,023 | 0 | 9,514 | 1.45% | +9,514 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 435,954 | +435,954 | 0 | 8,902 | 1.35% | +8,902 |
| AMAZON.COM INC(AMZN) | 232,220 | 246,126 | +13,906 | 29,763 | 37,396 | 5.69% | +7,634 |
| DOLBY LABORATORIES INC(DLB) | 0 | 76,920 | +76,920 | 0 | 6,646 | 1.01% | +6,646 |
| RYANAIR HOLDINGS PLC(RYAAY) | 147,502 | 147,502 | 0 | 14,408 | 19,671 | 2.99% | +5,263 |
| JACOBS SOLUTIONS INC(J) | 0 | 40,462 | +40,462 | 0 | 5,252 | 0.80% | +5,252 |
| VISA INC(V) | 54,500 | 67,780 | +13,280 | 12,571 | 17,647 | 2.68% | +5,076 |
| MASTERCARD INC(MA) | 34,875 | 43,891 | +9,016 | 13,899 | 18,720 | 2.85% | +4,821 |
| ELEVANCE HEALTH INC(ELV) | 32,155 | 40,149 | +7,994 | 14,152 | 18,933 | 2.88% | +4,780 |
| APPLE INC(AAPL) | 74,644 | 90,373 | +15,729 | 12,844 | 17,400 | 2.65% | +4,555 |
| JPMORGAN CHASE & CO(JPM) | 162,687 | 167,364 | +4,677 | 23,950 | 28,469 | 4.33% | +4,519 |
| ALPHABET INC(GOOG) | 122,173 | 145,462 | +23,289 | 16,123 | 20,320 | 3.09% | +4,196 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 61,156 | 80,911 | +19,755 | 6,734 | 10,391 | 1.58% | +3,658 |
| HDFC BANK LTD(HDB) | 117,020 | 148,712 | +31,692 | 6,920 | 9,980 | 1.52% | +3,060 |
| KLA CORP(KLAC) | 13,000 | 15,620 | +2,620 | 6,043 | 9,080 | 1.38% | +3,036 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 105,242 | 128,855 | +23,613 | 9,804 | 12,123 | 1.84% | +2,318 |
| UNITEDHEALTH GROUP INC(UNH) | 19,982 | 23,199 | +3,217 | 10,136 | 12,214 | 1.86% | +2,078 |
| PEPSICO INC(PEP) | 55,207 | 67,294 | +12,087 | 9,361 | 11,416 | 1.74% | +2,055 |
| TE CONNECTIVITY LTD(TEL) | 36,746 | 47,029 | +10,283 | 4,562 | 6,608 | 1.00% | +2,046 |
| TECK RESOURCES LTD(TECK) | 101,343 | 147,093 | +45,750 | 4,343 | 6,236 | 0.95% | +1,894 |
| TRANE TECHNOLOGIES PLC(TT) | 42,398 | 43,121 | +723 | 8,639 | 10,517 | 1.60% | +1,878 |
| JOHNSON & JOHNSON(JNJ) | 54,382 | 65,877 | +11,495 | 8,485 | 10,326 | 1.57% | +1,841 |
| META PLATFORMS INC(META) | 5,587 | 8,709 | +3,122 | 1,689 | 3,083 | 0.47% | +1,394 |
| AGNICO EAGLE MINES LTD(AEM) | 76,920 | 88,083 | +11,163 | 3,491 | 4,831 | 0.73% | +1,340 |
| INTUIT INC(INTU) | 7,982 | 8,671 | +689 | 4,085 | 5,420 | 0.82% | +1,334 |
| WASTE MANAGEMENT INC(WM) | 35,953 | 37,210 | +1,257 | 5,524 | 6,664 | 1.01% | +1,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,004 | 21,183 | +1,179 | 10,138 | 11,244 | 1.71% | +1,106 |
| AMERICAN TOWER CORP(AMT) | 24,472 | 22,809 | -1,663 | 4,039 | 4,924 | 0.75% | +885 |
| NEXTERA ENERGY INC(NEE) | 105,034 | 113,483 | +8,449 | 6,085 | 6,893 | 1.05% | +808 |
| BECTON DICKINSON & CO(BDX) | 35,014 | 40,510 | +5,496 | 9,091 | 9,878 | 1.50% | +787 |
| MOODY'S CORP(MCO) | 9,701 | 9,701 | 0 | 3,067 | 3,789 | 0.58% | +722 |
| S&P GLOBAL INC(SPGI) | 9,327 | 9,327 | 0 | 3,416 | 4,109 | 0.62% | +693 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,993 | +8,993 | 0 | 686 | 0.10% | +686 |
| NVIDIA CORP(NVDA) | 0 | 1,201 | +1,201 | 0 | 595 | 0.09% | +595 |
| NEWMONT CORP(NEM) | 80,088 | 85,390 | +5,302 | 2,974 | 3,534 | 0.54% | +561 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,116 | 0 | 1,800 | 2,285 | 0.35% | +485 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 48,931 | 49,379 | 7.51% | +448 |
| AUTODESK INC | 15,851 | 15,236 | -615 | 3,293 | 3,710 | 0.56% | +416 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 33,208 | 31,352 | -1,856 | 2,888 | 3,261 | 0.50% | +372 |
| BOOKING HOLDINGS INC(BKNG) | 1,237 | 1,136 | -101 | 3,815 | 4,030 | 0.61% | +215 |
| ICON PLC(ICLR) | 4,487 | 4,487 | 0 | 1,105 | 1,270 | 0.19% | +165 |
| CHARLES SCHWAB CORP/THE(SCHW) | 9,527 | 9,527 | 0 | 523 | 655 | 0.10% | +132 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 6,010 | 6,010 | 0 | 801 | 918 | 0.14% | +117 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,213 | 2,213 | 0 | 968 | 1,056 | 0.16% | +88 |
| ANSYS INC | 1,164 | 1,164 | 0 | 348 | 422 | 0.06% | +74 |
| BANK OF AMERICA CORP | 11,291 | 11,291 | 0 | 313 | 380 | 0.06% | +67 |
| VERISIGN INC | 17,359 | 17,359 | 0 | 3,516 | 3,575 | 0.54% | +60 |
| CROWN CASTLE INC(CCI) | 2,714 | 2,714 | 0 | 253 | 313 | 0.05% | +59 |
| NETEASE INC(NTES) | 25,918 | 28,402 | +2,484 | 2,593 | 2,646 | 0.40% | +53 |
| SIMON PROPERTY GROUP INC(SPG) | 5,808 | 4,705 | -1,103 | 635 | 671 | 0.10% | +36 |
| ESTEE LAUDER COS INC/THE(EL) | 18,430 | 18,430 | 0 | 2,666 | 2,695 | 0.41% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,193 | 1,193 | 0 | 343 | 370 | 0.06% | +27 |
| DIGITAL REALTY TRUST INC(DLR) | 1,139 | 1,139 | 0 | 139 | 153 | 0.02% | +14 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 372 | 372 | 0.06% | +1 |
| JD.COM INC(JD) | 20,002 | 20,002 | 0 | 580 | 578 | 0.09% | -2 |
| MONTAUK RENEWABLES INC | 83,077 | 83,077 | 0 | 787 | 781 | 0.12% | -6 |
| ELECTRONIC ARTS INC(EA) | 19,722 | 17,195 | -2,527 | 2,375 | 2,352 | 0.36% | -22 |
| AUTOMATIC DATA PROCESSING INC | 3,185 | 3,185 | 0 | 766 | 742 | 0.11% | -24 |
| DANAHER CORP(DHR) | 1,845 | 1,845 | 0 | 457 | 427 | 0.06% | -31 |
| APTIV PLC(APTV) | 3,868 | 3,868 | 0 | 385 | 347 | 0.05% | -38 |
| PROLOGIS INC(PLD) | 9,307 | 6,880 | -2,427 | 1,052 | 917 | 0.14% | -135 |
| STRYKER CORP(SYK) | 2,462 | 1,549 | -913 | 679 | 464 | 0.07% | -215 |
| GREENLIGHT CAPITAL RE LTD | 93,969 | 64,445 | -29,524 | 1,029 | 736 | 0.11% | -293 |
| ACCENTURE PLC SHS CLASS A | 1,427 | 0 | -1,427 | 440 | 0 | — | -440 |
| SONY GROUP CORP(SONY) | 5,553 | 0 | -5,553 | 460 | 0 | — | -460 |
| FOX CORP(FOX) | 17,463 | 0 | -17,463 | 545 | 0 | — | -545 |
| FORTINET INC(FTNT) | 36,844 | 0 | -36,844 | 2,166 | 0 | — | -2,166 |
| EXXON MOBIL CORP | 261,758 | 274,286 | +12,528 | 30,705 | 27,467 | 4.18% | -3,238 |
| VALERO ENERGY CORP(VLO) | 146,260 | 135,700 | -10,560 | 20,920 | 17,641 | 2.68% | -3,279 |
| ELI LILLY & CO(LLY) | 14,579 | 0 | -14,579 | 7,855 | 0 | — | -7,855 |
| CONSTELLATION BRANDS INC(STZ) | 40,916 | 0 | -40,916 | 10,337 | 0 | — | -10,337 |
| TKO GROUP HOLDINGS INC(TKO) | 255,721 | 108,603 | -147,118 | 21,161 | 8,860 | 1.35% | -12,302 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 280,049 | 0 | -280,049 | 18,242 | 0 | — | -18,242 |