Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,810,732 | 2,023,771 | +213,039 | 337,379 | 443,995 | 2.56% | +106,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,061,058 | +7,061,058 | 0 | 948,229 | 5.46% | +948,229 |
| TESLA INC(TSLA) | 399,416 | 470,991 | +71,575 | 104,495 | 190,205 | 1.10% | +85,710 |
| BROADCOM INC(AVGO) | 1,114,383 | 1,131,537 | +17,154 | 192,222 | 262,336 | 1.51% | +70,113 |
| JPMORGAN CHASE & CO.(JPM) | 541,461 | 763,517 | +222,056 | 114,167 | 183,023 | 1.05% | +68,855 |
| MASTERCARD INCORPORATED(MA) | 412,880 | 515,594 | +102,714 | 203,871 | 271,496 | 1.56% | +67,625 |
| APPLE INC(AAPL) | 3,558,476 | 3,547,896 | -10,580 | 829,088 | 888,464 | 5.12% | +59,376 |
| WALMART INC(WMT) | 0 | 885,008 | +885,008 | 0 | 79,960 | 0.46% | +79,960 |
| WASTE MGMT INC DEL(WM) | 0 | 916,273 | +916,273 | 0 | 184,895 | 1.06% | +184,895 |
| AMPHENOL CORP NEW | 0 | 783,675 | +783,675 | 0 | 54,426 | 0.31% | +54,426 |
| LAM RESEARCH CORP(LRCX) | 0 | 685,631 | +685,631 | 0 | 49,523 | 0.29% | +49,523 |
| SALESFORCE INC(CRM) | 651,064 | 663,879 | +12,815 | 178,195 | 221,955 | 1.28% | +43,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 811,645 | 1,506,456 | +694,811 | 41,993 | 85,205 | 0.49% | +43,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 855,368 | +855,368 | 0 | 94,475 | 0.54% | +94,475 |
| MORGAN STANLEY(MS) | 508,289 | 707,754 | +199,465 | 52,982 | 88,979 | 0.51% | +35,997 |
| GE VERNOVA INC(GEV) | 0 | 107,447 | +107,447 | 0 | 35,343 | 0.20% | +35,343 |
| MICROSOFT CORP(MSFT) | 0 | 2,667,188 | +2,667,188 | 0 | 1,124,220 | 6.47% | +1,124,220 |
| ABBOTT LABS | 0 | 593,755 | +593,755 | 0 | 67,160 | 0.39% | +67,160 |
| FUTU HLDGS LTD(FUTU) | 0 | 350,100 | +350,100 | 0 | 28,004 | 0.16% | +28,004 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 559,510 | +559,510 | 0 | 36,368 | 0.21% | +36,368 |
| BANK AMERICA CORP | 0 | 1,980,353 | +1,980,353 | 0 | 87,037 | 0.50% | +87,037 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 708,300 | +708,300 | 0 | 27,185 | 0.16% | +27,185 |
| EMERSON ELEC CO(EMR) | 1,044,167 | 1,130,641 | +86,474 | 114,195 | 140,120 | 0.81% | +25,925 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,257,669 | +1,257,669 | 0 | 210,848 | 1.21% | +210,848 |
| CARLISLE COS INC(CSL) | 0 | 76,837 | +76,837 | 0 | 28,341 | 0.16% | +28,341 |
| EBAY INC.(EBAY) | 417,983 | 812,571 | +394,588 | 27,214 | 50,339 | 0.29% | +23,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 864,011 | 868,112 | +4,101 | 150,046 | 171,443 | 0.99% | +21,397 |
| FIFTH THIRD BANCORP(FITB) | 0 | 565,162 | +565,162 | 0 | 23,895 | 0.14% | +23,895 |
| META PLATFORMS INC(META) | 160,100 | 191,420 | +31,320 | 91,644 | 112,078 | 0.65% | +20,435 |
| AUTODESK INC | 263,948 | 310,139 | +46,191 | 72,709 | 91,668 | 0.53% | +18,959 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,729,651 | +1,729,651 | 0 | 29,318 | 0.17% | +29,318 |
| STRYKER CORPORATION(SYK) | 0 | 181,282 | +181,282 | 0 | 65,271 | 0.38% | +65,271 |
| MCKESSON CORP(MCK) | 0 | 106,889 | +106,889 | 0 | 60,917 | 0.35% | +60,917 |
| CBRE GROUP INC(CBRE) | 0 | 186,936 | +186,936 | 0 | 24,543 | 0.14% | +24,543 |
| WABTEC(WAB) | 386,571 | 466,016 | +79,445 | 70,264 | 88,352 | 0.51% | +18,088 |
| INCYTE CORP(INCY) | 0 | 1,034,652 | +1,034,652 | 0 | 71,463 | 0.41% | +71,463 |
| PALO ALTO NETWORKS INC(PANW) | 357,166 | 767,896 | +410,730 | 122,074 | 139,726 | 0.80% | +17,652 |
| ARISTA NETWORKS INC(ANET) | 0 | 158,543 | +158,543 | 0 | 17,524 | 0.10% | +17,524 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 79,623 | +79,623 | 0 | 18,221 | 0.10% | +18,221 |
| INTUITIVE SURGICAL INC | 0 | 247,627 | +247,627 | 0 | 129,251 | 0.74% | +129,251 |
| NETFLIX INC(NFLX) | 0 | 56,826 | +56,826 | 0 | 50,650 | 0.29% | +50,650 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 582,354 | +582,354 | 0 | 25,169 | 0.14% | +25,169 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 580,222 | +580,222 | 0 | 38,138 | 0.22% | +38,138 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 206,463 | +206,463 | 0 | 59,005 | 0.34% | +59,005 |
| AMERIPRISE FINL INC(AMP) | 0 | 105,911 | +105,911 | 0 | 56,390 | 0.32% | +56,390 |
| SYSCO CORP(SYY) | 0 | 230,133 | +230,133 | 0 | 17,596 | 0.10% | +17,596 |
| BLACKROCK INC(BLK) | 0 | 12,951 | +12,951 | 0 | 13,276 | 0.08% | +13,276 |
| CORNING INC(GLW) | 0 | 322,009 | +322,009 | 0 | 15,302 | 0.09% | +15,302 |
| ALPHABET INC(GOOG) | 0 | 941,072 | +941,072 | 0 | 179,218 | 1.03% | +179,218 |
| THE CIGNA GROUP(CI) | 0 | 76,881 | +76,881 | 0 | 21,230 | 0.12% | +21,230 |
| FISERV INC(FISV) | 166,732 | 205,959 | +39,227 | 29,952 | 42,308 | 0.24% | +12,356 |
| TJX COS INC NEW(TJX) | 560,897 | 646,231 | +85,334 | 65,925 | 78,071 | 0.45% | +12,146 |
| TERNS PHARMACEUTICALS INC | 0 | 2,153,969 | +2,153,969 | 0 | 11,933 | 0.07% | +11,933 |
| OKTA INC(OKTA) | 0 | 235,650 | +235,650 | 0 | 18,569 | 0.11% | +18,569 |
| CREDICORP LTD(BAP) | 0 | 61,900 | +61,900 | 0 | 11,348 | 0.07% | +11,348 |
| AMERICAN INTL GROUP INC | 0 | 323,719 | +323,719 | 0 | 23,567 | 0.14% | +23,567 |
| FAIR ISAAC CORP(FICO) | 0 | 7,871 | +7,871 | 0 | 15,671 | 0.09% | +15,671 |
| BURLINGTON STORES INC(BURL) | 0 | 41,870 | +41,870 | 0 | 11,935 | 0.07% | +11,935 |
| TWILIO INC(TWLO) | 0 | 171,917 | +171,917 | 0 | 18,581 | 0.11% | +18,581 |
| CME GROUP INC(CME) | 0 | 68,884 | +68,884 | 0 | 15,997 | 0.09% | +15,997 |
| BANK NEW YORK MELLON CORP | 0 | 802,943 | +802,943 | 0 | 61,690 | 0.36% | +61,690 |
| AMERICAN EXPRESS CO(AXP) | 336,242 | 340,965 | +4,723 | 91,185 | 101,195 | 0.58% | +10,010 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 418,000 | +418,000 | 0 | 9,986 | 0.06% | +9,986 |
| RALPH LAUREN CORP(RL) | 0 | 25,635 | +25,635 | 0 | 9,927 | 0.06% | +9,927 |
| VAXCYTE INC(PCVX) | 0 | 114,110 | +114,110 | 0 | 9,341 | 0.05% | +9,341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,050,153 | +1,050,153 | 0 | 88,381 | 0.51% | +88,381 |
| KKR & CO INC(KKR) | 210,253 | 247,260 | +37,007 | 27,454 | 36,572 | 0.21% | +9,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 181,249 | +181,249 | 0 | 62,016 | 0.36% | +62,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 407,490 | +407,490 | 0 | 211,989 | 1.22% | +211,989 |
| YPF SOCIEDAD ANONIMA(YPF) | 495,600 | 323,600 | -172,000 | 11,169 | 19,574 | 0.11% | +8,406 |
| DATADOG INC(DDOG) | 0 | 266,067 | +266,067 | 0 | 38,018 | 0.22% | +38,018 |
| MCCORMICK & CO INC(MKC) | 0 | 167,554 | +167,554 | 0 | 12,774 | 0.07% | +12,774 |
| PAMPA ENERGIA S A(PAM) | 0 | 91,400 | +91,400 | 0 | 8,038 | 0.05% | +8,038 |
| TEXAS INSTRS INC(TXN) | 0 | 117,572 | +117,572 | 0 | 22,046 | 0.13% | +22,046 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 100,151 | +100,151 | 0 | 21,273 | 0.12% | +21,273 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 16,590 | 0.10% | +16,590 |
| LOWES COS INC(LOW) | 0 | 98,279 | +98,279 | 0 | 24,255 | 0.14% | +24,255 |
| BXP INC(BXP) | 0 | 122,801 | +122,801 | 0 | 9,131 | 0.05% | +9,131 |
| AUTOLUS THERAPEUTICS PLC | 0 | 3,191,401 | +3,191,401 | 0 | 7,500 | 0.04% | +7,500 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 56,995 | +56,995 | 0 | 11,682 | 0.07% | +11,682 |
| METLIFE INC(MET) | 0 | 473,887 | +473,887 | 0 | 38,802 | 0.22% | +38,802 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 8,644 | 0.05% | +8,644 |
| SL GREEN RLTY CORP(SLG) | 0 | 104,914 | +104,914 | 0 | 7,126 | 0.04% | +7,126 |
| OWENS CORNING NEW(OC) | 0 | 168,891 | +168,891 | 0 | 28,766 | 0.17% | +28,766 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,642 | 0.04% | +7,642 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 101,747 | +101,747 | 0 | 6,890 | 0.04% | +6,890 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,528 | +14,528 | 0 | 72,181 | 0.42% | +72,181 |
| CLEAN HARBORS INC(CLH) | 0 | 110,789 | +110,789 | 0 | 25,497 | 0.15% | +25,497 |
| MANULIFE FINL CORP(MFC) | 465,509 | 659,686 | +194,177 | 13,772 | 20,256 | 0.12% | +6,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 243,526 | +243,526 | 0 | 36,288 | 0.21% | +36,288 |
| NASDAQ INC(NDAQ) | 0 | 54,121 | +54,121 | 0 | 10,119 | 0.06% | +10,119 |
| EXELIXIS INC(EXEL) | 0 | 614,671 | +614,671 | 0 | 20,469 | 0.12% | +20,469 |
| INTRA-CELLULAR THERAPIES INC | 164,132 | 214,320 | +50,188 | 12,009 | 17,900 | 0.10% | +5,891 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 807,651 | +807,651 | 0 | 10,306 | 0.06% | +10,306 |
| PNC FINL SVCS GROUP INC(PNC) | 221,706 | 241,592 | +19,886 | 40,981 | 46,591 | 0.27% | +5,610 |
| EXPEDIA GROUP INC(EXPE) | 0 | 43,650 | +43,650 | 0 | 8,133 | 0.05% | +8,133 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,249 | 13,364 | +6,115 | 10,871 | 16,353 | 0.09% | +5,482 |
| AUTOMATIC DATA PROCESSING IN | 170,992 | 179,904 | +8,912 | 47,316 | 52,663 | 0.30% | +5,347 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 88,035 | +88,035 | 0 | 33,665 | 0.19% | +33,665 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 12,014 | 0.07% | +12,014 |