Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 412,838 | +412,838 | 0 | 227,073 | 3.55% | +227,073 |
| ALCON AG(ALC) | 0 | 1,281,552 | +1,281,552 | 0 | 120,543 | 1.88% | +120,543 |
| BECTON DICKINSON(BDX) | 0 | 497,549 | +497,549 | 0 | 113,969 | 1.78% | +113,969 |
| DEUTSCHE BANK AG | 0 | 4,804,129 | +4,804,129 | 0 | 113,233 | 1.77% | +113,233 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 576,916 | +576,916 | 0 | 90,922 | 1.42% | +90,922 |
| UBS GROUP AG(UBS) | 0 | 2,744,564 | +2,744,564 | 0 | 83,353 | 1.30% | +83,353 |
| IDEXX LABORATORIES INC(IDXX) | 5,947 | 187,629 | +181,682 | 2,459 | 78,795 | 1.23% | +76,336 |
| LOGITECH INTERNATIONAL SA | 0 | 785,336 | +785,336 | 0 | 65,614 | 1.02% | +65,614 |
| SMURFIT WESTROCK PLC | 0 | 774,911 | +774,911 | 0 | 34,607 | 0.54% | +34,607 |
| BROOKFIELD RENEWABLE PARTNERS NON | 0 | 1,266,997 | +1,266,997 | 0 | 28,077 | 0.44% | +28,077 |
| VERISIGN INC | 453,695 | 436,549 | -17,146 | 93,897 | 110,827 | 1.73% | +16,930 |
| EATON PLC | 0 | 58,646 | +58,646 | 0 | 15,942 | 0.25% | +15,942 |
| APPLE INC(AAPL) | 66,800 | 146,590 | +79,790 | 16,728 | 32,562 | 0.51% | +15,834 |
| WALMART INC(WMT) | 0 | 176,638 | +176,638 | 0 | 15,507 | 0.24% | +15,507 |
| STARBUCKS CORP(SBUX) | 0 | 143,866 | +143,866 | 0 | 14,112 | 0.22% | +14,112 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 98,076 | +98,076 | 0 | 13,431 | 0.21% | +13,431 |
| AMERICAN TOWER REIT CORP(AMT) | 704,932 | 651,384 | -53,548 | 129,292 | 141,741 | 2.21% | +12,450 |
| INDIVIOR PLC | 0 | 1,326,647 | +1,326,647 | 0 | 12,423 | 0.19% | +12,423 |
| SHERWIN WILLIAMS(SHW) | 0 | 32,025 | +32,025 | 0 | 11,183 | 0.17% | +11,183 |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0 | 115,082 | +115,082 | 0 | 10,946 | 0.17% | +10,946 |
| MICRON TECHNOLOGY INC(MU) | 136,261 | 253,036 | +116,775 | 11,468 | 21,986 | 0.34% | +10,519 |
| QIAGEN NV | 0 | 257,569 | +257,569 | 0 | 10,204 | 0.16% | +10,204 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 177,294 | 188,172 | +10,878 | 15,033 | 24,882 | 0.39% | +9,849 |
| CREDICORP LTD(BAP) | 0 | 52,827 | +52,827 | 0 | 9,834 | 0.15% | +9,834 |
| NEBIUS NV CLASS A | 0 | 450,000 | +450,000 | 0 | 9,500 | 0.15% | +9,500 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 105,743 | +105,743 | 0 | 8,983 | 0.14% | +8,983 |
| NIKE INC CLASS B(NKE) | 0 | 139,108 | +139,108 | 0 | 8,831 | 0.14% | +8,831 |
| BLACKROCK INC(BLK) | 0 | 8,507 | +8,507 | 0 | 8,052 | 0.13% | +8,052 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 61,375 | +61,375 | 0 | 6,654 | 0.10% | +6,654 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 36,069 | 53,682 | +17,613 | 12,341 | 18,927 | 0.30% | +6,586 |
| EPAM SYSTEMS INC(EPAM) | 0 | 38,415 | +38,415 | 0 | 6,486 | 0.10% | +6,486 |
| BLACKSTONE INC(BX) | 72,873 | 135,474 | +62,601 | 12,565 | 18,937 | 0.30% | +6,372 |
| ICON PLC(ICLR) | 0 | 35,566 | +35,566 | 0 | 6,224 | 0.10% | +6,224 |
| UNITEDHEALTH GROUP INC(UNH) | 27,821 | 38,438 | +10,617 | 14,074 | 20,132 | 0.31% | +6,058 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 117,230 | 191,182 | +73,952 | 14,461 | 20,416 | 0.32% | +5,955 |
| NEWMONT(NEM) | 251,239 | 313,496 | +62,257 | 9,351 | 15,136 | 0.24% | +5,784 |
| AMPHENOL CORP CLASS A | 453,081 | 563,382 | +110,301 | 31,466 | 36,952 | 0.58% | +5,486 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 288,784 | 446,738 | +157,954 | 94,594 | 100,016 | 1.56% | +5,422 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 56,958 | 114,208 | +57,250 | 4,308 | 9,639 | 0.15% | +5,331 |
| ORACLE CORP(ORCL) | 129,969 | 191,752 | +61,783 | 21,658 | 26,809 | 0.42% | +5,151 |
| ON HOLDING AG CLASS A | 0 | 110,894 | +110,894 | 0 | 4,870 | 0.08% | +4,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 104,447 | +104,447 | 0 | 4,738 | 0.07% | +4,738 |
| MCCORMICK & CO NON-VOTING INC(MKC) | 0 | 56,008 | +56,008 | 0 | 4,610 | 0.07% | +4,610 |
| BLOCK INC CLASS A(XYZ) | 36,059 | 139,494 | +103,435 | 3,065 | 7,579 | 0.12% | +4,514 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I(BFAM) | 666,876 | 616,067 | -50,809 | 73,923 | 78,265 | 1.22% | +4,342 |
| HOME DEPOT INC(HD) | 24,019 | 37,129 | +13,110 | 9,343 | 13,607 | 0.21% | +4,264 |
| ELEVANCE HEALTH INC(ELV) | 23,867 | 29,782 | +5,915 | 8,805 | 12,954 | 0.20% | +4,149 |
| EXELON CORP(EXC) | 0 | 87,467 | +87,467 | 0 | 4,030 | 0.06% | +4,030 |
| GE VERNOVA INC(GEV) | 14,223 | 27,915 | +13,692 | 4,678 | 8,522 | 0.13% | +3,844 |
| CREDO TECHNOLOGY GROUP HOLDING LTD(CRDO) | 0 | 94,372 | +94,372 | 0 | 3,790 | 0.06% | +3,790 |
| UPSTART HOLDINGS INC(UPST) | 63,566 | 161,402 | +97,836 | 3,914 | 7,429 | 0.12% | +3,516 |
| RELIANCE INC(RS) | 50,510 | 58,587 | +8,077 | 13,600 | 16,917 | 0.26% | +3,317 |
| NOMAD FOODS LTD(NOMD) | 0 | 164,258 | +164,258 | 0 | 3,228 | 0.05% | +3,228 |
| MOODYS CORP(MCO) | 24,020 | 31,024 | +7,004 | 11,370 | 14,448 | 0.23% | +3,077 |
| BARRICK GOLD CORP | 825,588 | 816,214 | -9,374 | 12,797 | 15,867 | 0.25% | +3,071 |
| LEMONADE INC(LMND) | 0 | 88,848 | +88,848 | 0 | 2,792 | 0.04% | +2,792 |
| MORGAN STANLEY(MS) | 74,055 | 101,580 | +27,525 | 9,310 | 11,851 | 0.19% | +2,541 |
| MONSTER BEVERAGE CORP(MNST) | 53,541 | 90,450 | +36,909 | 2,814 | 5,293 | 0.08% | +2,479 |
| FABRINET(FN) | 0 | 11,556 | +11,556 | 0 | 2,282 | 0.04% | +2,282 |
| H&R BLOCK INC | 292,884 | 320,767 | +27,883 | 15,476 | 17,613 | 0.28% | +2,137 |
| CHARLES SCHWAB CORP(SCHW) | 1,667,606 | 1,603,901 | -63,705 | 123,420 | 125,553 | 1.96% | +2,134 |
| PLANET LABS CLASS A(PL) | 387,647 | 1,066,133 | +678,486 | 1,566 | 3,604 | 0.06% | +2,037 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,023 | 18,880 | +4,857 | 3,300 | 5,098 | 0.08% | +1,798 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,169 | +5,169 | 0 | 1,742 | 0.03% | +1,742 |
| CAMTEK LTD | 0 | 29,621 | +29,621 | 0 | 1,737 | 0.03% | +1,737 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 201,835 | +201,835 | 0 | 1,639 | 0.03% | +1,639 |
| NU HOLDINGS LTD CLASS A | 0 | 147,000 | +147,000 | 0 | 1,505 | 0.02% | +1,505 |
| KLAVIYO INC SERIES A(KVYO) | 67,552 | 138,555 | +71,003 | 2,786 | 4,193 | 0.07% | +1,407 |
| C3 AI INC CLASS A(AI) | 47,593 | 144,288 | +96,695 | 1,639 | 3,037 | 0.05% | +1,399 |
| CONFLUENT INC CLASS A | 0 | 55,226 | +55,226 | 0 | 1,294 | 0.02% | +1,294 |
| DOXIMITY INC CLASS A(DOCS) | 0 | 21,092 | +21,092 | 0 | 1,224 | 0.02% | +1,224 |
| CBOE GLOBAL MARKETS INC(CBOE) | 120,447 | 108,638 | -11,809 | 23,535 | 24,584 | 0.38% | +1,048 |
| GLOBANT SA | 0 | 8,761 | +8,761 | 0 | 1,031 | 0.02% | +1,031 |
| MASTERCARD INC CLASS A(MA) | 49,522 | 49,313 | -209 | 26,077 | 27,029 | 0.42% | +953 |
| AFFIRM HOLDINGS INC CLASS A(AFRM) | 69,736 | 112,150 | +42,414 | 4,247 | 5,068 | 0.08% | +821 |
| BRADY NONVOTING CORP CLASS A(BRC) | 0 | 11,085 | +11,085 | 0 | 783 | 0.01% | +783 |
| INTERPARFUMS INC(IPAR) | 0 | 6,676 | +6,676 | 0 | 760 | 0.01% | +760 |
| RYAN SPECIALTY HOLDINGS INC CLASS(RYAN) | 0 | 10,261 | +10,261 | 0 | 758 | 0.01% | +758 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 124,427 | 132,774 | +8,347 | 4,524 | 5,275 | 0.08% | +751 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 1,040,461 | 939,437 | -101,024 | 11,258 | 11,997 | 0.19% | +739 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,658 | +3,658 | 0 | 711 | 0.01% | +711 |
| ARIS WATER SOLUTIONS INC CLASS A | 0 | 22,154 | +22,154 | 0 | 710 | 0.01% | +710 |
| POOL CORP(POOL) | 1,696 | 3,904 | +2,208 | 578 | 1,243 | 0.02% | +665 |
| CHOICE HOTELS INTERNATIONAL INC(CHH) | 0 | 4,993 | +4,993 | 0 | 662 | 0.01% | +662 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 5,005 | 8,951 | +3,946 | 877 | 1,535 | 0.02% | +658 |
| SWEETGREEN INC CLASS A(SG) | 75,123 | 122,325 | +47,202 | 2,408 | 3,061 | 0.05% | +652 |
| ZOETIS INC CLASS A(ZTS) | 10,879 | 14,691 | +3,812 | 1,773 | 2,419 | 0.04% | +646 |
| DONNELLEY FINANCIAL SOLUTIONS INC(DFIN) | 0 | 14,766 | +14,766 | 0 | 645 | 0.01% | +645 |
| VALE ADR REPRESENTING ONE SA | 97,000 | 150,000 | +53,000 | 860 | 1,497 | 0.02% | +637 |
| TRIMBLE INC(TRMB) | 230,213 | 257,327 | +27,114 | 16,267 | 16,894 | 0.26% | +627 |
| CADRE HOLDINGS INC(CDRE) | 0 | 20,496 | +20,496 | 0 | 607 | 0.01% | +607 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 11,438 | +11,438 | 0 | 589 | 0.01% | +589 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 1,828 | +1,828 | 0 | 557 | 0.01% | +557 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,567 | +2,567 | 0 | 518 | 0.01% | +518 |
| HAMILTON LANE INC CLASS A(HLNE) | 0 | 2,939 | +2,939 | 0 | 437 | 0.01% | +437 |
| WIX.COM LTD | 0 | 2,580 | +2,580 | 0 | 422 | 0.01% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 337,407 | 284,770 | -52,637 | 20,352 | 20,748 | 0.32% | +396 |
| ITAU UNIBANCO HOLDING ADR REP PRE(ITUB) | 335,000 | 368,500 | +33,500 | 1,662 | 2,027 | 0.03% | +365 |
| BENTLEY SYSTEMS INC CLASS B(BSY) | 0 | 8,977 | +8,977 | 0 | 353 | 0.01% | +353 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 19,524 | +19,524 | 0 | 348 | 0.01% | +348 |