Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK A G NAMEN AKT | 206,724 | 575,334 | +368,610 | 3,296 | 9,950 | 0.84% | +6,655 |
| META PLATFORMS INC(META) | 86,345 | 86,915 | +570 | 43,463 | 49,681 | 4.19% | +6,218 |
| BIONTECH SE(BNTX) | 140,750 | 144,281 | +3,531 | 11,258 | 17,070 | 1.44% | +5,812 |
| WALMART INC(WMT) | 317,945 | 332,116 | +14,171 | 21,516 | 26,806 | 2.26% | +5,290 |
| HEICO CORP NEW(HEI) | 0 | 19,510 | +19,510 | 0 | 5,101 | 0.43% | +5,101 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 23,361 | +23,361 | 0 | 4,636 | 0.39% | +4,636 |
| LINDE PLC(LIN) | 110,758 | 111,102 | +344 | 48,607 | 52,970 | 4.46% | +4,363 |
| UNITEDHEALTH GROUP INC(UNH) | 30,306 | 34,133 | +3,827 | 15,411 | 19,771 | 1.67% | +4,361 |
| ORACLE CORP(ORCL) | 158,980 | 156,463 | -2,517 | 22,425 | 26,591 | 2.24% | +4,166 |
| PAYPAL HLDGS INC(PYPL) | 146,231 | 154,768 | +8,537 | 8,484 | 11,949 | 1.01% | +3,465 |
| BERKSHIRE HATHAWAY INC DEL | 28,277 | 31,461 | +3,184 | 11,340 | 14,230 | 1.20% | +2,890 |
| FIRST SOLAR INC(FSLR) | 0 | 11,195 | +11,195 | 0 | 2,792 | 0.24% | +2,792 |
| FORTINET INC(FTNT) | 125,856 | 131,215 | +5,359 | 7,570 | 10,170 | 0.86% | +2,600 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 351,771 | +351,771 | 0 | 2,491 | 0.21% | +2,491 |
| NETFLIX INC(NFLX) | 2,285 | 5,347 | +3,062 | 1,525 | 3,783 | 0.32% | +2,258 |
| S&P GLOBAL INC(SPGI) | 20,637 | 22,185 | +1,548 | 9,198 | 11,449 | 0.96% | +2,251 |
| ILLUMINA INC(ILMN) | 54,507 | 60,453 | +5,946 | 5,686 | 7,882 | 0.66% | +2,196 |
| NASDAQ INC(NDAQ) | 156,332 | 156,319 | -13 | 9,420 | 11,412 | 0.96% | +1,992 |
| HOME DEPOT INC(HD) | 29,524 | 29,761 | +237 | 10,163 | 12,054 | 1.02% | +1,891 |
| RESMED INC(RMD) | 38,517 | 37,567 | -950 | 7,361 | 9,144 | 0.77% | +1,783 |
| SALESFORCE INC(CRM) | 92,526 | 93,320 | +794 | 23,730 | 25,507 | 2.15% | +1,777 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,603 | 39,278 | +14,675 | 1,738 | 3,486 | 0.29% | +1,748 |
| HIGH TIDE INC | 272,935 | 273,160 | +225 | 9,983 | 11,731 | 0.99% | +1,748 |
| EMCOR GROUP INC(EME) | 1,505 | 5,050 | +3,545 | 549 | 2,172 | 0.18% | +1,623 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,653 | +5,653 | 0 | 1,555 | 0.13% | +1,555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,682 | 22,935 | +8,253 | 4,505 | 6,055 | 0.51% | +1,549 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 13,995 | +13,995 | 0 | 1,525 | 0.13% | +1,525 |
| AON PLC(AON) | 27,121 | 27,121 | 0 | 7,962 | 9,384 | 0.79% | +1,421 |
| BLACKROCK INC(BLK) | 1,800 | 2,946 | +1,146 | 1,410 | 2,785 | 0.23% | +1,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,393 | +41,393 | 0 | 1,372 | 0.12% | +1,372 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,008 | +8,008 | 0 | 1,326 | 0.11% | +1,326 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,118 | +8,118 | 0 | 1,293 | 0.11% | +1,293 |
| KASPI KZ JSC(KSPI) | 38,692 | 59,250 | +20,558 | 4,989 | 6,280 | 0.53% | +1,290 |
| LIFE360 INC(LIF) | 0 | 32,500 | +32,500 | 0 | 1,279 | 0.11% | +1,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,961 | 68,878 | +6,917 | 9,965 | 11,232 | 0.95% | +1,266 |
| NEWMONT CORP(NEM) | 11,525 | 32,474 | +20,949 | 458 | 1,700 | 0.14% | +1,242 |
| FUTU HLDGS LTD(FUTU) | 0 | 13,135 | +13,135 | 0 | 1,226 | 0.10% | +1,226 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 150,000 | +150,000 | 0 | 1,179 | 0.10% | +1,179 |
| EHANG HLDGS LTD | 65,000 | 145,000 | +80,000 | 883 | 2,050 | 0.17% | +1,168 |
| TRANE TECHNOLOGIES PLC(TT) | 2,732 | 5,232 | +2,500 | 899 | 2,034 | 0.17% | +1,135 |
| TELADOC HEALTH INC(TDOC) | 0 | 122,342 | +122,342 | 0 | 1,117 | 0.09% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 70,788 | 71,752 | +964 | 10,340 | 11,448 | 0.96% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 8,571 | 9,677 | 0.82% | +1,105 |
| CORNING INC(GLW) | 0 | 23,916 | +23,916 | 0 | 1,059 | 0.09% | +1,059 |
| ROLLINS INC(ROL) | 0 | 20,900 | +20,900 | 0 | 1,057 | 0.09% | +1,057 |
| ALLSTATE CORP(ALL) | 0 | 5,506 | +5,506 | 0 | 1,044 | 0.09% | +1,044 |
| 3M CO(MMM) | 19,627 | 22,205 | +2,578 | 1,994 | 3,014 | 0.25% | +1,021 |
| WABTEC(WAB) | 0 | 5,551 | +5,551 | 0 | 1,008 | 0.08% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,858 | 22,342 | -516 | 3,926 | 4,918 | 0.41% | +992 |
| BILIBILI INC | 0 | 41,800 | +41,800 | 0 | 965 | 0.08% | +965 |
| NRG ENERGY INC(NRG) | 0 | 10,628 | +10,628 | 0 | 953 | 0.08% | +953 |
| STARBUCKS CORP(SBUX) | 8,338 | 16,179 | +7,841 | 637 | 1,572 | 0.13% | +935 |
| PROGRESSIVE CORP(PGR) | 31,728 | 29,597 | -2,131 | 6,588 | 7,481 | 0.63% | +892 |
| COMPASS INC(COMP) | 201,150 | 260,114 | +58,964 | 723 | 1,589 | 0.13% | +866 |
| REPUBLIC SVCS INC(RSG) | 39,293 | 42,282 | +2,989 | 7,634 | 8,492 | 0.72% | +858 |
| EBAY INC.(EBAY) | 4,055 | 16,438 | +12,383 | 217 | 1,067 | 0.09% | +850 |
| ALPHABET INC(GOOG) | 6,731 | 12,469 | +5,738 | 1,230 | 2,046 | 0.17% | +816 |
| PFIZER INC(PFE) | 48,333 | 75,306 | +26,973 | 1,325 | 2,119 | 0.18% | +795 |
| CATERPILLAR INC(CAT) | 24,653 | 23,030 | -1,623 | 8,211 | 9,003 | 0.76% | +791 |
| F5 INC(FFIV) | 0 | 3,570 | +3,570 | 0 | 786 | 0.07% | +786 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 850 | +850 | 0 | 786 | 0.07% | +786 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,617 | +9,617 | 0 | 782 | 0.07% | +782 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,800 | 4,436 | +1,636 | 879 | 1,635 | 0.14% | +756 |
| BRINKER INTL INC(EAT) | 0 | 10,339 | +10,339 | 0 | 751 | 0.06% | +751 |
| BAKER HUGHES COMPANY(BKR) | 0 | 20,754 | +20,754 | 0 | 749 | 0.06% | +749 |
| JD.COM INC(JD) | 23,278 | 39,270 | +15,992 | 552 | 1,284 | 0.11% | +732 |
| QIAGEN NV(QGEN) | 37,602 | 49,943 | +12,341 | 1,540 | 2,265 | 0.19% | +726 |
| NIKE INC(NKE) | 193,926 | 159,597 | -34,329 | 13,393 | 14,085 | 1.19% | +691 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 42,473 | +42,473 | 0 | 657 | 0.06% | +657 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 75,000 | +75,000 | 0 | 633 | 0.05% | +633 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,610 | +3,610 | 0 | 622 | 0.05% | +622 |
| DIGITAL TURBINE INC(APPS) | 436,750 | 435,932 | -818 | 725 | 1,338 | 0.11% | +614 |
| TG THERAPEUTICS INC(TGTX) | 0 | 25,500 | +25,500 | 0 | 596 | 0.05% | +596 |
| KINROSS GOLD CORP(KGC) | 0 | 63,444 | +63,444 | 0 | 583 | 0.05% | +583 |
| GRAINGER W W INC(GWW) | 4,272 | 4,257 | -15 | 3,848 | 4,420 | 0.37% | +572 |
| GOLAR LNG LTD SHS | 0 | 15,559 | +15,559 | 0 | 571 | 0.05% | +571 |
| CINTAS CORP(CTAS) | 404 | 4,420 | +4,016 | 272 | 843 | 0.07% | +571 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,310 | 5,335 | +25 | 7,419 | 7,990 | 0.67% | +571 |
| CAMECO CORP(CCJ) | 24,109 | 37,712 | +13,603 | 1,167 | 1,737 | 0.15% | +570 |
| SNAP INC(SNAP) | 50,100 | 130,665 | +80,565 | 832 | 1,396 | 0.12% | +564 |
| APPLOVIN CORP(APP) | 0 | 4,364 | +4,364 | 0 | 564 | 0.05% | +564 |
| MOODYS CORP(MCO) | 3,701 | 4,464 | +763 | 1,555 | 2,119 | 0.18% | +564 |
| ADMA BIOLOGICS INC | 46,000 | 53,000 | +7,000 | 514 | 1,059 | 0.09% | +545 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,522 | 20,872 | -1,650 | 6,833 | 7,378 | 0.62% | +544 |
| COSTCO WHSL CORP NEW(COST) | 1,330 | 1,882 | +552 | 1,130 | 1,655 | 0.14% | +525 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 888 | +888 | 0 | 518 | 0.04% | +518 |
| FERRARI N V COM | 1,080 | 2,030 | +950 | 440 | 948 | 0.08% | +508 |
| ELASTIC N V ORD SHS | 7,000 | 17,000 | +10,000 | 797 | 1,305 | 0.11% | +508 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 17,300 | +17,300 | 0 | 493 | 0.04% | +493 |
| COPART INC(CPRT) | 27,100 | 37,485 | +10,385 | 1,468 | 1,958 | 0.16% | +491 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,300 | 10,789 | 0.91% | +489 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 25,454 | +25,454 | 0 | 489 | 0.04% | +489 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,235 | 11,876 | +641 | 3,357 | 3,846 | 0.32% | +489 |
| CHURCH & DWIGHT CO INC(CHD) | 6,471 | 11,228 | +4,757 | 668 | 1,151 | 0.10% | +484 |
| ABBVIE INC(ABBV) | 1,308 | 4,216 | +2,908 | 224 | 698 | 0.06% | +473 |
| MERCADOLIBRE INC(MELI) | 437 | 574 | +137 | 706 | 1,175 | 0.10% | +470 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,526 | 2,660 | +1,134 | 485 | 953 | 0.08% | +468 |
| BLOCK H & R INC | 0 | 7,295 | +7,295 | 0 | 464 | 0.04% | +464 |
| BITFARMS LTD COM | 0 | 202,511 | +202,511 | 0 | 425 | 0.04% | +425 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,000 | +10,000 | 0 | 424 | 0.04% | +424 |