Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA CORP | 0 | 417,764 | +417,764 | 0 | 18,361 | 4.05% | +18,361 |
| AMAZON.COM INC(AMZN) | 162,710 | 184,814 | +22,104 | 30,172 | 40,546 | 8.94% | +10,375 |
| JPMORGAN CHASE & CO(JPM) | 111,019 | 128,397 | +17,378 | 23,300 | 30,778 | 6.79% | +7,478 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 106,946 | +106,946 | 0 | 6,951 | 1.53% | +6,951 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,488 | +25,488 | 0 | 6,329 | 1.40% | +6,329 |
| NETFLIX INC(NFLX) | 24,651 | 24,651 | 0 | 17,395 | 21,972 | 4.85% | +4,577 |
| NVIDIA CORP(NVDA) | 116,141 | 138,901 | +22,760 | 14,083 | 18,653 | 4.11% | +4,570 |
| TESLA INC(TSLA) | 13,680 | 19,327 | +5,647 | 3,573 | 7,805 | 1.72% | +4,232 |
| PLANET FITNESS INC(PLNT) | 0 | 25,684 | +25,684 | 0 | 2,539 | 0.56% | +2,539 |
| TD SYNNEX CORP(SNX) | 22,438 | 43,882 | +21,444 | 2,693 | 5,146 | 1.14% | +2,454 |
| VISA INC(V) | 43,401 | 44,759 | +1,358 | 11,932 | 14,146 | 3.12% | +2,214 |
| JACOBS SOLUTIONS INC(J) | 19,965 | 35,804 | +15,839 | 2,613 | 4,784 | 1.06% | +2,171 |
| AUTODESK INC | 32,783 | 37,472 | +4,689 | 9,022 | 11,076 | 2.44% | +2,053 |
| TKO GROUP HOLDINGS INC(TKO) | 63,027 | 69,116 | +6,089 | 7,801 | 9,822 | 2.17% | +2,021 |
| BROADCOM INC(AVGO) | 38,924 | 37,513 | -1,411 | 6,711 | 8,697 | 1.92% | +1,986 |
| ALPHABET INC(GOOG) | 73,019 | 73,633 | +614 | 12,097 | 13,939 | 3.07% | +1,842 |
| GENERAL MOTORS CO(GM) | 94,503 | 110,428 | +15,925 | 4,238 | 5,883 | 1.30% | +1,645 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 36,567 | 38,331 | +1,764 | 5,619 | 7,056 | 1.56% | +1,437 |
| ZILLOW GROUP INC(Z) | 44,382 | 48,988 | +4,606 | 2,834 | 3,628 | 0.80% | +794 |
| AECOM(ACM) | 61,123 | 66,336 | +5,213 | 6,311 | 7,086 | 1.56% | +775 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 20,262 | 21,575 | +1,313 | 3,519 | 4,261 | 0.94% | +742 |
| MASTERCARD INC(MA) | 14,494 | 14,609 | +115 | 7,157 | 7,693 | 1.70% | +536 |
| CRH PLC ORD | 52,120 | 56,484 | +4,364 | 4,834 | 5,226 | 1.15% | +392 |
| VERISIGN INC | 13,308 | 14,109 | +801 | 2,528 | 2,920 | 0.64% | +392 |
| APTIV PLC(APTV) | 0 | 5,802 | +5,802 | 0 | 351 | 0.08% | +351 |
| ALIGN TECHNOLOGY INC | 840 | 2,423 | +1,583 | 214 | 505 | 0.11% | +292 |
| ELI LILLY & CO(LLY) | 0 | 288 | +288 | 0 | 222 | 0.05% | +222 |
| ELECTRONIC ARTS INC(EA) | 13,591 | 14,449 | +858 | 1,949 | 2,114 | 0.47% | +164 |
| MOODY'S CORP(MCO) | 5,167 | 5,499 | +332 | 2,452 | 2,603 | 0.57% | +151 |
| VERISK ANALYTICS INC(VRSK) | 4,596 | 4,977 | +381 | 1,232 | 1,371 | 0.30% | +139 |
| INTUIT INC(INTU) | 3,906 | 4,062 | +156 | 2,424 | 2,553 | 0.56% | +129 |
| PAN AMERICAN SILVER CORP(PAAS) | 26,256 | 29,925 | +3,669 | 547 | 605 | 0.13% | +58 |
| ZILLOW GROUP INC(Z) | 6,700 | 6,700 | 0 | 417 | 475 | 0.10% | +58 |
| ROCKWELL AUTOMATION INC(ROK) | 2,546 | 2,546 | 0 | 684 | 728 | 0.16% | +44 |
| ESTEE LAUDER COS INC/THE(EL) | 15,490 | 21,113 | +5,623 | 1,544 | 1,583 | 0.35% | +39 |
| PINTEREST INC(PINS) | 69,973 | 79,006 | +9,033 | 2,265 | 2,291 | 0.51% | +26 |
| AUTOMATIC DATA PROCESSING INC | 1,507 | 1,507 | 0 | 417 | 441 | 0.10% | +24 |
| META PLATFORMS INC(META) | 1,364 | 1,364 | 0 | 777 | 799 | 0.18% | +22 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,047 | 1,047 | 0 | 481 | 503 | 0.11% | +21 |
| AON PLC(AON) | 1,409 | 1,409 | 0 | 488 | 506 | 0.11% | +18 |
| DIGITAL REALTY TRUST INC(DLR) | 826 | 826 | 0 | 133 | 146 | 0.03% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 469 | 469 | 0 | 211 | 217 | 0.05% | +6 |
| MONSTER BEVERAGE CORP(MNST) | 5,456 | 5,456 | 0 | 285 | 287 | 0.06% | +2 |
| WASTE MANAGEMENT INC(WM) | 1,965 | 1,965 | 0 | 406 | 397 | 0.09% | -10 |
| TAPESTRY INC(TPR) | 75,100 | 53,783 | -21,317 | 3,528 | 3,514 | 0.77% | -15 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 441 | 426 | 0.09% | -15 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 2,844 | 2,844 | 0 | 548 | 531 | 0.12% | -17 |
| NETEASE INC(NTES) | 4,714 | 4,714 | 0 | 441 | 421 | 0.09% | -20 |
| PROLOGIS INC(PLD) | 4,994 | 4,994 | 0 | 627 | 528 | 0.12% | -99 |
| ICON PLC(ICLR) | 2,086 | 2,355 | +269 | 599 | 494 | 0.11% | -105 |
| ZOETIS INC(ZTS) | 3,655 | 3,655 | 0 | 711 | 596 | 0.13% | -116 |
| NEXTERA ENERGY INC(NEE) | 9,082 | 9,082 | 0 | 767 | 651 | 0.14% | -116 |
| S&P GLOBAL INC(SPGI) | 5,737 | 5,692 | -45 | 2,960 | 2,835 | 0.63% | -125 |
| DANAHER CORP(DHR) | 2,795 | 2,795 | 0 | 772 | 642 | 0.14% | -130 |
| KLA CORP(KLAC) | 992 | 992 | 0 | 767 | 625 | 0.14% | -142 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 43,640 | 42,826 | -814 | 5,298 | 5,154 | 1.14% | -144 |
| SYSCO CORP(SYY) | 112,622 | 112,622 | 0 | 8,779 | 8,611 | 1.90% | -168 |
| TRANE TECHNOLOGIES PLC(TT) | 1,070 | 607 | -463 | 411 | 224 | 0.05% | -187 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,457 | +341 | 2,079 | 1,843 | 0.41% | -237 |
| BOOKING HOLDINGS INC(BKNG) | 790 | 590 | -200 | 3,328 | 2,931 | 0.65% | -396 |
| STEEL DYNAMICS INC(STLD) | 3,226 | 0 | -3,226 | 408 | 0 | — | -408 |
| EXXON MOBIL CORP | 7,625 | 3,695 | -3,930 | 891 | 397 | 0.09% | -493 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 62,517 | 61,964 | 13.67% | -553 |
| AMENTUM HOLDINGS INC | 19,965 | 0 | -19,965 | 644 | 0 | — | -644 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 51,988 | 53,243 | +1,255 | 6,091 | 5,404 | 1.19% | -687 |
| HDFC BANK LTD(HDB) | 70,754 | 55,050 | -15,704 | 4,428 | 3,515 | 0.78% | -913 |
| AGNICO EAGLE MINES LTD(AEM) | 60,007 | 49,498 | -10,509 | 4,834 | 3,871 | 0.85% | -963 |
| EDWARDS LIFESCIENCES CORP | 75,518 | 53,096 | -22,422 | 4,982 | 3,931 | 0.87% | -1,051 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,269 | 14,922 | +653 | 8,820 | 7,763 | 1.71% | -1,057 |
| APPLE INC(AAPL) | 54,562 | 45,484 | -9,078 | 12,702 | 11,390 | 2.51% | -1,312 |
| TECK RESOURCES LTD(TECK) | 81,429 | 70,425 | -11,004 | 4,251 | 2,854 | 0.63% | -1,397 |
| JOHNSON & JOHNSON(JNJ) | 68,088 | 63,010 | -5,078 | 11,033 | 9,113 | 2.01% | -1,921 |
| AMERICAN TOWER CORP(AMT) | 23,211 | 18,419 | -4,792 | 5,394 | 3,378 | 0.75% | -2,016 |
| UNITEDHEALTH GROUP INC(UNH) | 7,864 | 4,822 | -3,042 | 4,599 | 2,439 | 0.54% | -2,159 |
| DOLBY LABORATORIES INC(DLB) | 43,504 | 0 | -43,504 | 3,311 | 0 | — | -3,311 |
| CONSTELLATION BRANDS INC(STZ) | 26,117 | 0 | -26,117 | 6,730 | 0 | — | -6,730 |
| ELEVANCE HEALTH INC(ELV) | 17,228 | 5,674 | -11,554 | 8,958 | 2,093 | 0.46% | -6,865 |
| BARRICK GOLD CORP | 360,458 | 0 | -360,458 | 7,168 | 0 | — | -7,168 |
| MICROSOFT CORP(MSFT) | 85,303 | 50,407 | -34,896 | 36,531 | 21,247 | 4.69% | -15,284 |
| MORGAN STANLEY(MS) | 173,121 | 0 | -173,121 | 17,979 | 0 | — | -17,979 |
| CITIGROUP INC(C) | 291,534 | 0 | -291,534 | 18,168 | 0 | — | -18,168 |