Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 1,029 | 93,748 | +92,719 | 0 | 6 | 1.15% | +6 |
| EDWARDS LIFESCIENCES CORP | 2,648 | 75,647 | +72,999 | 0 | 5 | 0.91% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,600 | 110,313 | +80,713 | 2 | 6 | 1.16% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,575 | +9,575 | 0 | 4 | 0.73% | +4 |
| FORTINET INC(FTNT) | 1,644 | 44,851 | +43,207 | 0 | 3 | 0.63% | +3 |
| CENCORA INC | 13,481 | 25,030 | +11,549 | 3 | 6 | 1.03% | +3 |
| TYSON FOODS INC-CL A(TSN) | 25,565 | 67,208 | +41,643 | 1 | 4 | 0.73% | +3 |
| EPAM SYSTEMS INC(EPAM) | 5,662 | 16,760 | +11,098 | 1 | 3 | 0.61% | +2 |
| DOLLAR GENERAL CORP(DG) | 20,737 | 58,115 | +37,378 | 3 | 5 | 0.90% | +2 |
| WR BERKLEY CORP | 39,085 | 92,024 | +52,939 | 3 | 5 | 0.95% | +2 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 27,767 | 42,074 | +14,307 | 8 | 10 | 1.78% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 218,309 | 209,106 | -9,203 | 9 | 11 | 1.97% | +2 |
| NVIDIA CORP(NVDA) | 41,489 | 54,108 | +12,619 | 5 | 7 | 1.20% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 29,731 | 31,467 | +1,736 | 7 | 9 | 1.58% | +1 |
| KEURIG DR PEPPER INC(KDP) | 2,113 | 32,203 | +30,090 | 0 | 1 | 0.22% | +1 |
| TELUS CORP(TU) | 10,606 | 58,515 | +47,909 | 0 | 1 | 0.24% | +1 |
| TWILIO INC - A(TWLO) | 6,299 | 21,645 | +15,346 | 0 | 1 | 0.26% | +1 |
| INCYTE CORP(INCY) | 0 | 13,276 | +13,276 | 0 | 1 | 0.16% | +1 |
| PURE STORAGE INC - CLASS A(P) | 1,156 | 17,370 | +16,214 | 0 | 1 | 0.16% | +1 |
| FIRST SOLAR INC(FSLR) | 25,942 | 26,367 | +425 | 6 | 7 | 1.20% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,277 | 3,700 | +2,423 | 0 | 1 | 0.20% | +1 |
| TESLA MOTORS INC(TSLA) | 0 | 2,591 | +2,591 | 0 | 1 | 0.12% | +1 |
| RESMED INC(RMD) | 4,651 | 6,379 | +1,728 | 1 | 2 | 0.28% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 51,224 | 51,830 | +606 | 5 | 5 | 0.95% | +1 |
| ALLSTATE CORP(ALL) | 3,095 | 5,750 | +2,655 | 0 | 1 | 0.20% | +1 |
| INSMED INC(INSM) | 0 | 6,360 | +6,360 | 0 | 0 | 0.08% | 0 |
| WASTE MANAGEMENT INC(WM) | 9,660 | 12,080 | +2,420 | 2 | 3 | 0.46% | 0 |
| BROADCOM INC(AVGO) | 1,048 | 12,054 | +11,006 | 2 | 2 | 0.38% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,891 | 2,320 | +429 | 1 | 1 | 0.25% | 0 |
| HDFC BANK LTD-ADR(HDB) | 26,892 | 33,682 | +6,790 | 2 | 2 | 0.38% | 0 |
| MODERNA INC(MRNA) | 12,545 | 27,794 | +15,249 | 1 | 2 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 888 | 1,636 | +748 | 0 | 1 | 0.12% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 1,806 | +1,806 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 4,910 | 5,841 | +931 | 2 | 3 | 0.46% | 0 |
| APPLE INC(AAPL) | 12,825 | 12,836 | +11 | 3 | 3 | 0.55% | 0 |
| AXON ENTERPRISE INC(AXON) | 363 | 946 | +583 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,740 | 2,469 | +729 | 0 | 1 | 0.12% | 0 |
| GILEAD SCIENCES INC(GILD) | 12,232 | 12,962 | +730 | 1 | 1 | 0.20% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,800 | 4,263 | -537 | 4 | 4 | 0.69% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 996 | 1,507 | +511 | 0 | 1 | 0.09% | 0 |
| META PLATFORMS INC(META) | 6,477 | 6,071 | -406 | 3 | 3 | 0.63% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 24,552 | 30,544 | +5,992 | 1 | 1 | 0.17% | 0 |
| BCE INC(BCE) | 21,030 | 24,155 | +3,125 | 1 | 1 | 0.21% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 6,660 | 7,487 | +827 | 1 | 1 | 0.24% | 0 |
| MICROSTRATEGY INC-CL A(MSTR) | 278 | 3,439 | +3,161 | 0 | 1 | 0.11% | 0 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 14,995 | 17,192 | +2,197 | 1 | 1 | 0.17% | 0 |
| VISA INC-CLASS A SHARES(V) | 3,744 | 4,196 | +452 | 1 | 1 | 0.21% | 0 |
| T-MOBILE US INC(TMUS) | 1,038 | 1,694 | +656 | 0 | 0 | 0.06% | 0 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 8,003 | 21,391 | +13,388 | 0 | 0 | 0.05% | 0 |
| BANK OF NEW YORK CO INC | 5,845 | 6,836 | +991 | 0 | 0 | 0.09% | 0 |
| SOUTHERN CO(SO) | 3,929 | 4,940 | +1,011 | 0 | 0 | 0.08% | 0 |
| COCA-COLA CO/THE(KO) | 11,219 | 11,760 | +541 | 1 | 1 | 0.15% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 669 | 1,449 | +780 | 0 | 0 | 0.04% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 11,998 | 11,749 | -249 | 1 | 1 | 0.18% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 5,991 | 6,632 | +641 | 1 | 1 | 0.20% | 0 |
| TETRA TECH INC(TTEK) | 0 | 2,457 | +2,457 | 0 | 0 | 0.02% | 0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 2,251 | 4,373 | +2,122 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 46 | 91 | +45 | 0 | 0 | 0.03% | 0 |
| SAIA INC(SAIA) | 0 | 228 | +228 | 0 | 0 | 0.02% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 20,807 | 19,273 | -1,534 | 1 | 2 | 0.29% | 0 |
| TRAVELERS COS INC/THE(TRV) | 0 | 415 | +415 | 0 | 0 | 0.02% | 0 |
| TORONTO-DOMINION BANK(TD) | 9,099 | 9,107 | +8 | 1 | 1 | 0.14% | 0 |
| MASTERCARD INC-CLASS A(MA) | 1,305 | 1,352 | +47 | 1 | 1 | 0.12% | 0 |
| COSTCO WHOLESALE CORP(COST) | 369 | 453 | +84 | 0 | 0 | 0.07% | 0 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 5,774 | 5,570 | -204 | 0 | 0 | 0.08% | 0 |
| FEDEX CORP(FDX) | 0 | 299 | +299 | 0 | 0 | 0.01% | 0 |
| IRON MOUNTAIN INC(IRM) | 0 | 679 | +679 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP(SYY) | 0 | 1,040 | +1,040 | 0 | 0 | 0.01% | 0 |
| LOWE'S COS INC(LOW) | 534 | 730 | +196 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,576 | 1,889 | +313 | 0 | 0 | 0.07% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 2,717 | 3,004 | +287 | 0 | 0 | 0.06% | 0 |
| VENTAS INC(VTR) | 0 | 1,228 | +1,228 | 0 | 0 | 0.01% | 0 |
| HUBBELL INC(HUBB) | 0 | 183 | +183 | 0 | 0 | 0.01% | 0 |
| TJX COMPANIES INC(TJX) | 3,756 | 4,182 | +426 | 0 | 0 | 0.09% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 134 | +134 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 839 | 1,237 | +398 | 0 | 0 | 0.06% | 0 |
| STATE STREET CORP(STT) | 0 | 873 | +873 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,913 | 5,421 | +508 | 0 | 0 | 0.08% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 931 | +931 | 0 | 0 | 0.01% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 695 | +695 | 0 | 0 | 0.01% | 0 |
| MCDONALD'S CORP(MCD) | 1,426 | 1,426 | 0 | 0 | 0 | 0.08% | 0 |
| MARA HOLDINGS INC(MARA) | 2,821 | 7,701 | +4,880 | 0 | 0 | 0.02% | 0 |
| AVALONBAY COMMUNITIES INC | 1,081 | 1,293 | +212 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL INC | 581 | 662 | +81 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 788 | 843 | +55 | 1 | 1 | 0.11% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 609 | 870 | +261 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 4,449 | 4,700 | +251 | 1 | 1 | 0.15% | 0 |
| CROWN CASTLE INTL CORP(CCI) | 1,641 | 1,890 | +249 | 0 | 0 | 0.04% | 0 |
| TC ENERGY CORP(TRP) | 7,139 | 6,744 | -395 | 0 | 0 | 0.08% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,425 | 1,823 | +398 | 0 | 0 | 0.03% | 0 |
| COTERRA ENERCOTERRA ENERGY I | 0 | 2,618 | +2,618 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 1,099 | 1,206 | +107 | 0 | 0 | 0.08% | 0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 4,464 | 4,794 | +330 | 0 | 0 | 0.06% | 0 |
| INTUIT INC(INTU) | 483 | 606 | +123 | 0 | 0 | 0.07% | 0 |
| ROYAL BANK OF CANADA(RY) | 2,546 | 2,546 | 0 | 0 | 0 | 0.08% | 0 |
| CIPHER MINING INC(CIFR) | 0 | 14,687 | +14,687 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 837 | 953 | +116 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO & CO(WFC) | 11,502 | 13,086 | +1,584 | 1 | 1 | 0.13% | 0 |
| WISDOMTREE INC(WT) | 18,308 | 23,705 | +5,397 | 0 | 0 | 0.04% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 272 | 410 | +138 | 0 | 0 | 0.02% | 0 |