Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 11,301 | +11,301 | 0 | 878,742 | 6.23% | +878,742 |
| XP INC(XP) | 0 | 1,256,344 | +1,256,344 | 0 | 640,610 | 4.54% | +640,610 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,472,110 | 1,475,110 | +3,000 | 36,921 | 357,114 | 2.53% | +320,194 |
| AMGEN INC(AMGN) | 695,122 | 861,737 | +166,615 | 154,331 | 231,600 | 1.64% | +77,269 |
| NVIDIA CORPORATION(NVDA) | 499,845 | 580,096 | +80,251 | 211,444 | 252,336 | 1.79% | +40,892 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,444,150 | +1,444,150 | 0 | 37,403 | 0.27% | +37,403 |
| ALPHABET INC(GOOG) | 2,972,136 | 2,955,357 | -16,779 | 355,765 | 386,738 | 2.74% | +30,973 |
| APPLIED MATLS INC | 0 | 363,676 | +363,676 | 0 | 50,351 | 0.36% | +50,351 |
| COSTCO WHSL CORP NEW(COST) | 0 | 94,439 | +94,439 | 0 | 53,354 | 0.38% | +53,354 |
| DEXCOM INC(DXCM) | 0 | 319,343 | +319,343 | 0 | 29,795 | 0.21% | +29,795 |
| INTUITIVE SURGICAL INC | 226,994 | 335,326 | +108,332 | 77,618 | 98,012 | 0.69% | +20,394 |
| REGENERON PHARMACEUTICALS(REGN) | 305,618 | 290,310 | -15,308 | 219,599 | 238,914 | 1.69% | +19,315 |
| PEPSICO INC(PEP) | 321,656 | 446,453 | +124,797 | 59,577 | 75,647 | 0.54% | +16,070 |
| SEMPRA(SRE) | 0 | 308,288 | +308,288 | 0 | 20,973 | 0.15% | +20,973 |
| CONSOLIDATED EDISON INC(ED) | 668,479 | 876,976 | +208,497 | 60,431 | 75,008 | 0.53% | +14,577 |
| 3M CO(MMM) | 0 | 194,212 | +194,212 | 0 | 18,182 | 0.13% | +18,182 |
| MCKESSON CORP(MCK) | 0 | 37,091 | +37,091 | 0 | 16,129 | 0.11% | +16,129 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 69,194 | +69,194 | 0 | 17,648 | 0.13% | +17,648 |
| KLA CORP(KLAC) | 0 | 48,768 | +48,768 | 0 | 22,368 | 0.16% | +22,368 |
| PDD HOLDINGS INC(PDD) | 0 | 326,000 | +326,000 | 0 | 31,971 | 0.23% | +31,971 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,401,509 | +1,401,509 | 0 | 22,522 | 0.16% | +22,522 |
| EVEREST GROUP LTD(EG) | 0 | 57,124 | +57,124 | 0 | 21,231 | 0.15% | +21,231 |
| IDEXX LABS INC(IDXX) | 0 | 35,235 | +35,235 | 0 | 15,407 | 0.11% | +15,407 |
| JABIL INC(JBL) | 0 | 173,190 | +173,190 | 0 | 21,976 | 0.16% | +21,976 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 46,884 | +46,884 | 0 | 12,156 | 0.09% | +12,156 |
| DUPONT DE NEMOURS INC(DD) | 0 | 240,234 | +240,234 | 0 | 17,919 | 0.13% | +17,919 |
| METLIFE INC(MET) | 0 | 256,014 | +256,014 | 0 | 16,106 | 0.11% | +16,106 |
| ELI LILLY & CO(LLY) | 339,317 | 316,063 | -23,254 | 159,133 | 169,767 | 1.20% | +10,634 |
| SEAGEN INC | 529,779 | 530,228 | +449 | 101,961 | 112,488 | 0.80% | +10,527 |
| MERCADOLIBRE INC(MELI) | 45,127 | 50,139 | +5,012 | 53,457 | 63,570 | 0.45% | +10,113 |
| URBAN OUTFITTERS INC(URBN) | 0 | 384,632 | +384,632 | 0 | 12,574 | 0.09% | +12,574 |
| CISCO SYS INC(CSCO) | 1,637,374 | 1,750,183 | +112,809 | 84,718 | 94,090 | 0.67% | +9,372 |
| CERIDIAN HCM HLDG INC | 0 | 286,247 | +286,247 | 0 | 19,422 | 0.14% | +19,422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 480,249 | +480,249 | 0 | 32,671 | 0.23% | +32,671 |
| ITT INC(ITT) | 0 | 180,261 | +180,261 | 0 | 17,649 | 0.13% | +17,649 |
| M & T BK CORP(MTB) | 0 | 84,248 | +84,248 | 0 | 10,653 | 0.08% | +10,653 |
| EXACT SCIENCES CORP(EXK) | 0 | 147,088 | +147,088 | 0 | 10,034 | 0.07% | +10,034 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 241,574 | +241,574 | 0 | 9,368 | 0.07% | +9,368 |
| HUMANA INC(HUM) | 0 | 61,748 | +61,748 | 0 | 30,042 | 0.21% | +30,042 |
| EMERSON ELEC CO(EMR) | 869,605 | 899,362 | +29,757 | 78,604 | 86,851 | 0.62% | +8,248 |
| HUBBELL INC(HUBB) | 0 | 32,621 | +32,621 | 0 | 10,224 | 0.07% | +10,224 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 698,902 | +698,902 | 0 | 12,140 | 0.09% | +12,140 |
| MIRATI THERAPEUTICS INC | 0 | 893,763 | +893,763 | 0 | 38,932 | 0.28% | +38,932 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 297,902 | +297,902 | 0 | 9,134 | 0.06% | +9,134 |
| VENTAS INC(VTR) | 0 | 208,616 | +208,616 | 0 | 8,789 | 0.06% | +8,789 |
| COMCAST CORP NEW(CCZ) | 840,348 | 928,263 | +87,915 | 34,916 | 41,159 | 0.29% | +6,243 |
| FORTIVE CORP(FTV) | 0 | 388,262 | +388,262 | 0 | 28,794 | 0.20% | +28,794 |
| TJX COS INC NEW(TJX) | 477,833 | 521,716 | +43,883 | 40,515 | 46,370 | 0.33% | +5,855 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 444,231 | +444,231 | 0 | 23,455 | 0.17% | +23,455 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 135,709 | +135,709 | 0 | 16,451 | 0.12% | +16,451 |
| SERVICENOW INC(NOW) | 184,452 | 194,289 | +9,837 | 103,656 | 108,600 | 0.77% | +4,943 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 70,409 | +70,409 | 0 | 8,509 | 0.06% | +8,509 |
| BURLINGTON STORES INC(BURL) | 0 | 39,239 | +39,239 | 0 | 5,309 | 0.04% | +5,309 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 16,176 | +16,176 | 0 | 7,834 | 0.06% | +7,834 |
| BADGER METER INC | 0 | 41,254 | +41,254 | 0 | 5,935 | 0.04% | +5,935 |
| WORKDAY INC(WDAY) | 0 | 38,877 | +38,877 | 0 | 8,353 | 0.06% | +8,353 |
| HCA HEALTHCARE INC(HCA) | 0 | 81,171 | +81,171 | 0 | 19,966 | 0.14% | +19,966 |
| EBAY INC.(EBAY) | 0 | 499,600 | +499,600 | 0 | 22,027 | 0.16% | +22,027 |
| NUVALENT INC | 0 | 350,017 | +350,017 | 0 | 16,090 | 0.11% | +16,090 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 202,879 | +202,879 | 0 | 6,965 | 0.05% | +6,965 |
| PHREESIA INC | 0 | 344,168 | +344,168 | 0 | 6,429 | 0.05% | +6,429 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 8,564 | 0.06% | +8,564 |
| TREACE MED CONCEPTS INC | 0 | 427,972 | +427,972 | 0 | 5,611 | 0.04% | +5,611 |
| TEREX CORP NEW(TEX) | 0 | 147,549 | +147,549 | 0 | 8,502 | 0.06% | +8,502 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 4,450 | 0.03% | +4,450 |
| ALPHABET INC(GOOG) | 1,020,667 | 965,173 | -55,494 | 123,470 | 127,258 | 0.90% | +3,788 |
| TWILIO INC(TWLO) | 0 | 120,671 | +120,671 | 0 | 7,063 | 0.05% | +7,063 |
| CLOROX CO DEL(CLX) | 0 | 42,866 | +42,866 | 0 | 5,618 | 0.04% | +5,618 |
| SCHLUMBERGER LTD(SLB) | 0 | 627,362 | +627,362 | 0 | 36,575 | 0.26% | +36,575 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 549,067 | +549,067 | 0 | 24,906 | 0.18% | +24,906 |
| TORONTO DOMINION BK ONT(TD) | 0 | 322,796 | +322,796 | 0 | 19,452 | 0.14% | +19,452 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,325 | +21,325 | 0 | 7,030 | 0.05% | +7,030 |
| MODERNA INC(MRNA) | 350,139 | 442,360 | +92,221 | 42,542 | 45,691 | 0.32% | +3,149 |
| MAGNA INTL INC(MGA) | 0 | 61,122 | +61,122 | 0 | 3,291 | 0.02% | +3,291 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 4,390 | 0.03% | +4,390 |
| BENTLEY SYS INC(BSY) | 0 | 272,168 | +272,168 | 0 | 13,652 | 0.10% | +13,652 |
| IDEX CORP(IEX) | 0 | 40,697 | +40,697 | 0 | 8,466 | 0.06% | +8,466 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,951 | +9,951 | 0 | 3,975 | 0.03% | +3,975 |
| ABBVIE INC(ABBV) | 0 | 211,813 | +211,813 | 0 | 31,573 | 0.22% | +31,573 |
| XYLEM INC(XYL) | 0 | 201,013 | +201,013 | 0 | 18,208 | 0.13% | +18,208 |
| LINDSAY CORP(LNN) | 0 | 26,062 | +26,062 | 0 | 3,067 | 0.02% | +3,067 |
| INTEL CORP(INTC) | 0 | 302,789 | +302,789 | 0 | 10,764 | 0.08% | +10,764 |
| INTUIT(INTU) | 0 | 32,356 | +32,356 | 0 | 16,532 | 0.12% | +16,532 |
| SPLUNK INC | 0 | 65,621 | +65,621 | 0 | 9,597 | 0.07% | +9,597 |
| KROGER CO(KR) | 0 | 264,562 | +264,562 | 0 | 11,839 | 0.08% | +11,839 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 238,869 | +238,869 | 0 | 35,873 | 0.25% | +35,873 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 121,803 | +121,803 | 0 | 10,933 | 0.08% | +10,933 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 430,019 | +430,019 | 0 | 11,602 | 0.08% | +11,602 |
| MONDELEZ INTL INC(MDLZ) | 731,435 | 796,691 | +65,256 | 53,351 | 55,290 | 0.39% | +1,939 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 45,847 | +45,847 | 0 | 8,725 | 0.06% | +8,725 |
| ARCELLX INC COMMON STOCK | 0 | 398,020 | +398,020 | 0 | 14,281 | 0.10% | +14,281 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 245,000 | +245,000 | 0 | 6,461 | 0.05% | +6,461 |
| HDFC BANK LTD(HDB) | 0 | 61,000 | +61,000 | 0 | 3,600 | 0.03% | +3,600 |
| MORGAN STANLEY(MS) | 460,998 | 499,812 | +38,814 | 39,369 | 40,820 | 0.29% | +1,450 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 5,392 | 0.04% | +5,392 |
| AUTOLIV INC(ALV) | 0 | 42,606 | +42,606 | 0 | 4,111 | 0.03% | +4,111 |
| ECOLAB INC(ECL) | 0 | 163,652 | +163,652 | 0 | 27,723 | 0.20% | +27,723 |
| PROGRESSIVE CORP(PGR) | 0 | 174,972 | +174,972 | 0 | 24,374 | 0.17% | +24,374 |
| AGCO CORP | 0 | 29,501 | +29,501 | 0 | 3,489 | 0.02% | +3,489 |
| GEN DIGITAL INC(GEN) | 0 | 108,353 | +108,353 | 0 | 1,916 | 0.01% | +1,916 |