Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG-REG UBSG SW(UBS) | 0 | 2,394,745 | +2,394,745 | 0 | 66,430 | 0.93% | +66,430 |
| VERISK ANALYTICS INC VRSK US(VRSK) | 77,043 | 231,494 | +154,451 | 18,402 | 54,570 | 0.76% | +36,168 |
| NVIDIA CORP NVDA US(NVDA) | 146,597 | 118,184 | -28,413 | 72,598 | 106,786 | 1.49% | +34,189 |
| PAYLOCITY HOLDING CORP(PCTY) | 466,434 | 637,507 | +171,073 | 76,892 | 109,562 | 1.53% | +32,670 |
| CADENCE DESIGN SYS INC CDNS US(CDNS) | 804,518 | 802,565 | -1,953 | 219,127 | 249,822 | 3.48% | +30,696 |
| VERALTO CORP(VLTO) | 1,563,249 | 1,759,020 | +195,771 | 128,593 | 155,955 | 2.17% | +27,362 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 502,650 | 568,928 | +66,278 | 52,276 | 77,403 | 1.08% | +25,127 |
| APPLIED MATERIALS INC AMAT US | 50,000 | 161,000 | +111,000 | 8,104 | 33,203 | 0.46% | +25,100 |
| LAM RESEARCH CORP LRCX US(LRCX) | 16,000 | 35,000 | +19,000 | 12,532 | 34,005 | 0.47% | +21,473 |
| MASIMO CORP | 852,393 | 825,529 | -26,864 | 99,909 | 121,229 | 1.69% | +21,320 |
| NVR INC(NVR) | 18,152 | 18,295 | +143 | 127,072 | 148,189 | 2.07% | +21,117 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 799,450 | 774,216 | -25,234 | 112,435 | 133,351 | 1.86% | +20,916 |
| EDWARDS LIFESCIENCES CORP EW US | 1,276,706 | 1,235,135 | -41,571 | 97,349 | 118,030 | 1.65% | +20,681 |
| DEUTSCHE BANK AG-REGISTERED DBK GR NAMEN AKT | 3,318,752 | 4,456,747 | +1,137,995 | 45,327 | 64,988 | 0.91% | +19,661 |
| TREX COMPANY INC(TREX) | 1,426,547 | 1,367,876 | -58,671 | 118,104 | 136,446 | 1.90% | +18,342 |
| BROWN & BROWN INC(BRO) | 1,340,165 | 1,296,095 | -44,070 | 95,299 | 113,460 | 1.58% | +18,161 |
| ECOLAB INC ECL US(ECL) | 707,676 | 677,807 | -29,869 | 140,368 | 156,506 | 2.18% | +16,138 |
| BROADCOM INC AVGO US(AVGO) | 16,500 | 26,000 | +9,500 | 18,418 | 34,461 | 0.48% | +16,043 |
| NIKE INC -CL B NKE UN(NKE) | 0 | 160,000 | +160,000 | 0 | 15,037 | 0.21% | +15,037 |
| FORTINET INC FTNT US(FTNT) | 75,752 | 283,364 | +207,612 | 4,434 | 19,357 | 0.27% | +14,923 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 1,022,962 | 981,669 | -41,293 | 96,404 | 111,282 | 1.55% | +14,878 |
| META PLATFORMS INC-CLASS A(META) | 42,622 | 60,703 | +18,081 | 15,086 | 29,476 | 0.41% | +14,390 |
| VERISIGN INC VRSN US | 701,816 | 833,022 | +131,206 | 144,546 | 157,866 | 2.20% | +13,320 |
| SYNOPSYS INC SNPS US(SNPS) | 7,000 | 29,500 | +22,500 | 3,604 | 16,859 | 0.24% | +13,255 |
| ROCKWELL AUTOMATION INC ROK US(ROK) | 0 | 45,000 | +45,000 | 0 | 13,110 | 0.18% | +13,110 |
| IQVIA HOLDINGS INC IQV US(IQV) | 895,616 | 867,853 | -27,763 | 207,228 | 219,471 | 3.06% | +12,244 |
| VISA INC-CLASS A SHARES V US(V) | 975,790 | 951,698 | -24,092 | 254,047 | 265,600 | 3.70% | +11,553 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 33,000 | +33,000 | 0 | 10,579 | 0.15% | +10,579 |
| ICON PLC ICLR US(ICLR) | 83,719 | 100,182 | +16,463 | 23,698 | 33,656 | 0.47% | +9,958 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 777,306 | 585,803 | -191,503 | 146,064 | 154,593 | 2.15% | +8,530 |
| PTC INC(PTC) | 1,026,972 | 993,584 | -33,388 | 179,679 | 187,728 | 2.62% | +8,049 |
| VERTIV HOLDINGS CO-A(VRT) | 68,313 | 133,501 | +65,188 | 3,281 | 10,903 | 0.15% | +7,622 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 165,000 | +165,000 | 0 | 7,580 | 0.11% | +7,580 |
| ALIGN TECHNOLOGY INC | 8,593 | 30,137 | +21,544 | 2,354 | 9,883 | 0.14% | +7,528 |
| NASDAQ INC NDAQ US(NDAQ) | 2,410,328 | 2,339,421 | -70,907 | 140,136 | 147,617 | 2.06% | +7,481 |
| TESLA INC TSLA US(TSLA) | 72,000 | 144,000 | +72,000 | 17,891 | 25,314 | 0.35% | +7,423 |
| ONTO INNOVATION INC(ONTO) | 11,000 | 50,000 | +39,000 | 1,682 | 9,054 | 0.13% | +7,372 |
| APPLE INC AAPL US(AAPL) | 79,000 | 128,000 | +49,000 | 15,210 | 21,949 | 0.31% | +6,740 |
| ARISTA NETWORKS INC | 0 | 22,000 | +22,000 | 0 | 6,380 | 0.09% | +6,380 |
| MONSTER BEVERAGE CORP MNST US(MNST) | 0 | 106,742 | +106,742 | 0 | 6,328 | 0.09% | +6,328 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 9,300 | +9,300 | 0 | 6,300 | 0.09% | +6,300 |
| AUTODESK INC ADSK US | 647,219 | 627,198 | -20,021 | 157,585 | 163,335 | 2.28% | +5,750 |
| MONDAY.COM LTD SHS | 0 | 25,000 | +25,000 | 0 | 5,647 | 0.08% | +5,647 |
| SHOPIFY INC - CLASS A(SHOP) | 157,283 | 188,082 | +30,799 | 12,292 | 17,823 | 0.25% | +5,532 |
| CAMTEK LTD(CAMT) | 0 | 63,000 | +63,000 | 0 | 5,278 | 0.07% | +5,278 |
| MORNINGSTAR INC(MORN) | 424,939 | 411,161 | -13,778 | 121,635 | 126,790 | 1.77% | +5,155 |
| HUBSPOT INC(HUBS) | 13,000 | 20,000 | +7,000 | 7,547 | 12,531 | 0.17% | +4,984 |
| ZSCALER INC(ZS) | 7,000 | 33,000 | +26,000 | 1,551 | 6,357 | 0.09% | +4,806 |
| SERVICENOW INC NOW US(NOW) | 14,000 | 19,000 | +5,000 | 9,891 | 14,486 | 0.20% | +4,595 |
| ON HOLDING AG-CLASS A(ONON) | 505,499 | 514,871 | +9,372 | 13,633 | 18,216 | 0.25% | +4,583 |
| CONFLUENT INC-CLASS A | 0 | 140,000 | +140,000 | 0 | 4,273 | 0.06% | +4,273 |
| PAYPAL HOLDINGS INC PYPL US(PYPL) | 1,190,924 | 1,154,235 | -36,689 | 73,135 | 77,322 | 1.08% | +4,188 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 350,000 | 440,000 | +90,000 | 6,010 | 10,124 | 0.14% | +4,115 |
| METTLER-TOLEDO INTERNATIONAL MTD US(MTD) | 0 | 2,939 | +2,939 | 0 | 3,913 | 0.05% | +3,913 |
| ADVANCED MICRO DEVICES(AMD) | 92,000 | 96,000 | +4,000 | 13,562 | 17,327 | 0.24% | +3,765 |
| YANDEX NV-A(NBIS) | 450,000 | 450,000 | 0 | 6,692 | 10,202 | 0.14% | +3,510 |
| UNITY SOFTWARE INC(U) | 0 | 125,000 | +125,000 | 0 | 3,338 | 0.05% | +3,338 |
| DEERE & CO DE US(DE) | 0 | 8,000 | +8,000 | 0 | 3,286 | 0.05% | +3,286 |
| FISERV INC(FISV) | 171,436 | 162,617 | -8,819 | 22,774 | 25,989 | 0.36% | +3,216 |
| GARTNER INC IT US(IT) | 0 | 6,253 | +6,253 | 0 | 2,981 | 0.04% | +2,981 |
| WINMARK CORP(WINA) | 0 | 8,155 | +8,155 | 0 | 2,950 | 0.04% | +2,950 |
| DANAHER CORP DHR US(DHR) | 73,000 | 79,000 | +6,000 | 16,888 | 19,728 | 0.27% | +2,840 |
| LULULEMON ATHLETICA INC LULU US(LULU) | 9,000 | 19,000 | +10,000 | 4,602 | 7,422 | 0.10% | +2,821 |
| GITLAB INC-CL A(GTLB) | 0 | 45,000 | +45,000 | 0 | 2,624 | 0.04% | +2,624 |
| DATADOG INC - CLASS A(DDOG) | 20,000 | 40,000 | +20,000 | 2,428 | 4,944 | 0.07% | +2,516 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 345,541 | 340,148 | -5,393 | 12,443 | 14,929 | 0.21% | +2,486 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 515,000 | 750,000 | +235,000 | 5,078 | 7,478 | 0.10% | +2,400 |
| CBOE GLOBAL MARKETS INC(CBOE) | 76,514 | 86,442 | +9,928 | 13,662 | 15,882 | 0.22% | +2,220 |
| US FOODS HOLDING CORP(USFD) | 492,862 | 454,586 | -38,276 | 22,381 | 24,534 | 0.34% | +2,153 |
| AGILENT TECHNOLOGIES INC A US(A) | 1,270,350 | 1,228,352 | -41,998 | 176,617 | 178,738 | 2.49% | +2,121 |
| ARAMARK ARMK US(ARMK) | 648,467 | 618,595 | -29,872 | 18,222 | 20,117 | 0.28% | +1,895 |
| YUM CHINA HOLDINGS INC(YUMC) | 7,677 | 7,079 | -598 | 327 | 2,182 | 0.03% | +1,855 |
| ELEVANCE HEALTH INC(ELV) | 61,190 | 59,145 | -2,045 | 28,855 | 30,669 | 0.43% | +1,814 |
| DELTA AIR LINES INC DAL US(DAL) | 265,267 | 258,296 | -6,971 | 10,672 | 12,365 | 0.17% | +1,693 |
| NUTANIX INC - A(NTNX) | 0 | 20,000 | +20,000 | 0 | 1,234 | 0.02% | +1,234 |
| STARBUCKS CORP SBUX US(SBUX) | 140,000 | 160,000 | +20,000 | 13,441 | 14,622 | 0.20% | +1,181 |
| ZIMMER BIOMET HOLDINGS INC ZBH US(ZBH) | 137,418 | 134,295 | -3,123 | 16,724 | 17,724 | 0.25% | +1,000 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 511,049 | 486,653 | -24,396 | 35,339 | 36,324 | 0.51% | +985 |
| MERCK & CO. INC. MRK US(MRK) | 107,762 | 96,137 | -11,625 | 11,748 | 12,685 | 0.18% | +937 |
| INDIVIOR PLC INDV LN | 1,487,477 | 1,377,891 | -109,586 | 22,470 | 23,341 | 0.33% | +871 |
| BANCOLOMBIA S.A.-SPONS ADR | 0 | 23,000 | +23,000 | 0 | 787 | 0.01% | +787 |
| HASBRO INC HAS US(HAS) | 267,221 | 252,271 | -14,950 | 13,644 | 14,258 | 0.20% | +614 |
| MAKEMYTRIP LTD SHS | 29,526 | 28,000 | -1,526 | 1,387 | 1,989 | 0.03% | +602 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 13,000 | +13,000 | 0 | 538 | 0.01% | +538 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 75,000 | 92,000 | +17,000 | 625 | 1,098 | 0.02% | +473 |
| SCOTTS MIRACLE-GRO CO(SMG) | 37,007 | 37,707 | +700 | 2,359 | 2,813 | 0.04% | +453 |
| UBER TECHNOLOGIES INC(UBER) | 84,000 | 72,000 | -12,000 | 5,172 | 5,543 | 0.08% | +371 |
| MOLSON COORS BEVERAGE CO - B TAP US(TAP) | 221,752 | 207,119 | -14,633 | 13,573 | 13,929 | 0.19% | +355 |
| RELIANCE STEEL & ALUMINUM RS UN(RS) | 66,504 | 56,711 | -9,793 | 18,600 | 18,952 | 0.26% | +352 |
| LAUREATE EDUCATION INC(LAUR) | 35,000 | 57,000 | +22,000 | 480 | 830 | 0.01% | +351 |
| TRANE TECHNOLOGIES PLC(TT) | 6,954 | 6,741 | -213 | 1,696 | 2,024 | 0.03% | +328 |
| MASTERCARD INC - A MA US(MA) | 6,300 | 6,107 | -193 | 2,687 | 2,941 | 0.04% | +254 |
| CREDICORP LTD BAP US(BAP) | 67,492 | 61,140 | -6,352 | 10,119 | 10,359 | 0.14% | +240 |
| ARCOS DORADOS HOLDINGS INC-A(ARCO) | 40,000 | 62,000 | +22,000 | 508 | 689 | 0.01% | +182 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 22,863 | 38,217 | +15,354 | 150 | 331 | 0.00% | +182 |
| OTIS WORLDWIDE CORP(OTIS) | 25,809 | 25,018 | -791 | 2,309 | 2,484 | 0.03% | +174 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 2,000 | 3,300 | +1,300 | 147 | 287 | 0.00% | +140 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 80,000 | 80,000 | 0 | 1,558 | 1,695 | 0.02% | +138 |
| MARKEL GROUP INC MKL US(MKL) | 2,285 | 2,215 | -70 | 3,244 | 3,370 | 0.05% | +126 |
| ADAPTHEALTH CORP(AHCO) | 23,638 | 23,638 | 0 | 172 | 272 | 0.00% | +100 |