Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC NEW | 0 | 6,500 | +6,500 | 0 | 88,173 | 5.95% | +88,173 |
| LINDE PLC(LIN) | 0 | 115,701 | +115,701 | 0 | 43,081 | 2.91% | +43,081 |
| WAYFAIR INC(W)(Put) | 0 | 269,900 | +269,900 | 0 | 16,348 | — | +16,348 |
| NETFLIX INC(NFLX)(Put) | 0 | 40,000 | +40,000 | 0 | 15,104 | — | +15,104 |
| UBS GROUP AG(UBS) | 0 | 525,000 | +525,000 | 0 | 11,912 | 0.80% | +11,912 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,308 | +38,308 | 0 | 11,765 | 0.79% | +11,765 |
| AON PLC(AON) | 0 | 31,793 | +31,793 | 0 | 10,308 | 0.70% | +10,308 |
| NU HLDGS LTD(NU) | 0 | 951,208 | +951,208 | 0 | 6,895 | 0.47% | +6,895 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 46,001 | 45,309 | -692 | 16,896 | 19,928 | 1.35% | +3,031 |
| SEA LTD(SE) | 0 | 100,001 | +100,001 | 0 | 4,395 | 0.30% | +4,395 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,392 | +1,392 | 0 | 4,278 | 0.29% | +4,278 |
| GRAINGER W W INC(GWW) | 0 | 4,083 | +4,083 | 0 | 2,824 | 0.19% | +2,824 |
| INTUIT(INTU) | 0 | 7,831 | +7,831 | 0 | 3,999 | 0.27% | +3,999 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,000 | +11,000 | 0 | 1,701 | 0.11% | +1,701 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 194,000 | +194,000 | 0 | 1,670 | 0.11% | +1,670 |
| HASBRO INC(HAS) | 0 | 25,053 | +25,053 | 0 | 1,657 | 0.11% | +1,657 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 156,000 | +156,000 | 0 | 1,626 | 0.11% | +1,626 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,691 | +28,691 | 0 | 4,801 | 0.32% | +4,801 |
| AGORA INC | 0 | 603,088 | +603,088 | 0 | 1,525 | 0.10% | +1,525 |
| AIRBNB INC | 141,195 | 141,008 | -187 | 18,090 | 19,348 | 1.31% | +1,258 |
| MEDTRONIC PLC(MDT) | 0 | 14,900 | +14,900 | 0 | 1,168 | 0.08% | +1,168 |
| COMPASS INC(COMP) | 0 | 396,903 | +396,903 | 0 | 1,151 | 0.08% | +1,151 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 28,400 | +28,400 | 0 | 1,151 | 0.08% | +1,151 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,837 | +9,837 | 0 | 1,078 | 0.07% | +1,078 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 672,869 | +672,869 | 0 | 1,063 | 0.07% | +1,063 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,141 | +5,141 | 0 | 1,018 | 0.07% | +1,018 |
| NUTRIEN LTD(NTR) | 0 | 16,128 | +16,128 | 0 | 995 | 0.07% | +995 |
| PROGRESSIVE CORP(PGR) | 0 | 20,524 | +20,524 | 0 | 2,858 | 0.19% | +2,858 |
| ELASTIC N V ORD SHS | 0 | 10,000 | +10,000 | 0 | 812 | 0.05% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 40,621 | 41,801 | +1,180 | 13,725 | 14,534 | 0.98% | +810 |
| FIVERR INTL LTD | 0 | 30,460 | +30,460 | 0 | 745 | 0.05% | +745 |
| MARATHON PETE CORP(MPC) | 0 | 4,816 | +4,816 | 0 | 729 | 0.05% | +729 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,650 | +6,650 | 0 | 708 | 0.05% | +708 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 250,000 | +250,000 | 0 | 660 | 0.04% | +660 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,175 | +1,175 | 0 | 660 | 0.04% | +660 |
| KRAFT HEINZ CO(KHC) | 0 | 19,606 | +19,606 | 0 | 654 | 0.04% | +654 |
| BANK AMERICA CORP | 0 | 24,398 | +24,398 | 0 | 664 | 0.04% | +664 |
| ELI LILLY & CO(LLY) | 0 | 1,756 | +1,756 | 0 | 917 | 0.06% | +917 |
| QUALCOMM INC(QCOM) | 113,886 | 127,633 | +13,747 | 13,538 | 14,170 | 0.96% | +631 |
| CHUBB LIMITED COM | 0 | 3,010 | +3,010 | 0 | 627 | 0.04% | +627 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,010 | +1,010 | 0 | 623 | 0.04% | +623 |
| FLEX LTD(FLEX) | 0 | 23,000 | +23,000 | 0 | 621 | 0.04% | +621 |
| EMERSON ELEC CO(EMR) | 0 | 6,211 | +6,211 | 0 | 598 | 0.04% | +598 |
| COMCAST CORP NEW(CCZ) | 0 | 13,349 | +13,349 | 0 | 590 | 0.04% | +590 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,583 | +15,583 | 0 | 864 | 0.06% | +864 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,073 | +3,073 | 0 | 585 | 0.04% | +585 |
| BIONTECH SE(BNTX) | 130,820 | 135,093 | +4,273 | 14,038 | 14,617 | 0.99% | +579 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,000 | +21,000 | 0 | 568 | 0.04% | +568 |
| BUNGE LIMITED | 0 | 5,220 | +5,220 | 0 | 565 | 0.04% | +565 |
| FISERV INC(FISV) | 0 | 4,961 | +4,961 | 0 | 558 | 0.04% | +558 |
| EATON CORP PLC(ETN) | 0 | 2,600 | +2,600 | 0 | 555 | 0.04% | +555 |
| SEAGEN INC | 0 | 2,510 | +2,510 | 0 | 532 | 0.04% | +532 |
| STELLANTIS N.V(STLA) | 0 | 28,730 | +28,730 | 0 | 523 | 0.04% | +523 |
| CELESTICA INC(CLS) | 0 | 21,116 | +21,116 | 0 | 517 | 0.03% | +517 |
| D R HORTON INC(DHI) | 0 | 4,778 | +4,778 | 0 | 513 | 0.03% | +513 |
| CONOCOPHILLIPS(COP) | 0 | 45,050 | +45,050 | 0 | 5,396 | 0.36% | +5,396 |
| SYNOPSYS INC(SNPS) | 0 | 5,181 | +5,181 | 0 | 2,375 | 0.16% | +2,375 |
| LOGITECH INTL S A SHS | 0 | 7,607 | +7,607 | 0 | 481 | 0.03% | +481 |
| MODINE MFG CO(MOD) | 0 | 10,441 | +10,441 | 0 | 471 | 0.03% | +471 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 21,152 | +21,152 | 0 | 465 | 0.03% | +465 |
| TARGET CORP(TGT) | 0 | 4,300 | +4,300 | 0 | 475 | 0.03% | +475 |
| AMEDISYS INC | 0 | 4,560 | +4,560 | 0 | 425 | 0.03% | +425 |
| ALCON AG(ALC) | 0 | 5,920 | +5,920 | 0 | 420 | 0.03% | +420 |
| YALLA GROUP LTD(YALA) | 0 | 573,032 | +573,032 | 0 | 3,003 | 0.20% | +3,003 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 7,032 | +7,032 | 0 | 415 | 0.03% | +415 |
| FERRARI N V COM | 0 | 1,480 | +1,480 | 0 | 414 | 0.03% | +414 |
| CONSOL ENERGY INC NEW | 0 | 3,735 | +3,735 | 0 | 391 | 0.03% | +391 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 60,959 | +60,959 | 0 | 388 | 0.03% | +388 |
| HOME DEPOT INC(HD) | 34,098 | 36,299 | +2,201 | 10,580 | 10,964 | 0.74% | +383 |
| BALL CORP | 0 | 7,520 | +7,520 | 0 | 374 | 0.03% | +374 |
| BARRICK GOLD CORP | 0 | 34,195 | +34,195 | 0 | 480 | 0.03% | +480 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,602 | +4,602 | 0 | 323 | 0.02% | +323 |
| AT&T INC(T) | 0 | 27,624 | +27,624 | 0 | 410 | 0.03% | +410 |
| ZENVIA INC | 0 | 300,000 | +300,000 | 0 | 315 | 0.02% | +315 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 33,100 | 33,100 | 0 | 11,287 | 11,595 | — | +308 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,252 | +3,252 | 0 | 294 | 0.02% | +294 |
| XP INC(XP) | 0 | 12,557 | +12,557 | 0 | 289 | 0.02% | +289 |
| ALCOA CORP(AA) | 0 | 9,879 | +9,879 | 0 | 286 | 0.02% | +286 |
| BANK NOVA SCOTIA HALIFAX | 0 | 7,017 | +7,017 | 0 | 283 | 0.02% | +283 |
| RESMED INC(RMD) | 0 | 1,940 | +1,940 | 0 | 283 | 0.02% | +283 |
| REALTY INCOME CORP(O) | 0 | 10,933 | +10,933 | 0 | 486 | 0.03% | +486 |
| WASTE MGMT INC DEL(WM) | 0 | 1,806 | +1,806 | 0 | 270 | 0.02% | +270 |
| PFIZER INC(PFE) | 0 | 60,913 | +60,913 | 0 | 2,009 | 0.14% | +2,009 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,652 | +11,652 | 0 | 428 | 0.03% | +428 |
| CIVITAS RESOURCES INC | 0 | 15,140 | +15,140 | 0 | 1,224 | 0.08% | +1,224 |
| HALLADOR ENERGY COMPANY | 0 | 17,133 | +17,133 | 0 | 247 | 0.02% | +247 |
| NEWPARK RES INC(NPKI) | 0 | 62,000 | +62,000 | 0 | 428 | 0.03% | +428 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 14,614 | +14,614 | 0 | 243 | 0.02% | +243 |
| HAWKINS INC(HWKN) | 0 | 4,088 | +4,088 | 0 | 240 | 0.02% | +240 |
| MATCH GROUP INC NEW(MTCH) | 0 | 27,554 | +27,554 | 0 | 1,078 | 0.07% | +1,078 |
| BLACKROCK INC(BLK) | 0 | 2,151 | +2,151 | 0 | 1,367 | 0.09% | +1,367 |
| MSCI INC(MSCI) | 0 | 504 | +504 | 0 | 230 | 0.02% | +230 |
| 3-D SYS CORP DEL | 0 | 50,643 | +50,643 | 0 | 222 | 0.01% | +222 |
| 3M CO(MMM) | 0 | 21,770 | +21,770 | 0 | 2,010 | 0.14% | +2,010 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,865 | +3,865 | 0 | 210 | 0.01% | +210 |
| WALMART INC(WMT)(Put) | 75,000 | 75,000 | 0 | 11,789 | 11,995 | — | +206 |
| CAMECO CORP(CCJ) | 0 | 14,214 | +14,214 | 0 | 549 | 0.04% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,272 | +23,272 | 0 | 3,246 | 0.22% | +3,246 |
| MASTERCARD INCORPORATED(MA) | 35,768 | 36,055 | +287 | 14,064 | 14,252 | 0.96% | +189 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 51,104 | +51,104 | 0 | 180 | 0.01% | +180 |