Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP MSFT UW(MSFT) | 200,908 | 666,372 | +465,464 | 84,526 | 297,835 | 4.23% | +213,309 |
| SERVICENOW INC NOW US(NOW) | 19,000 | 134,076 | +115,076 | 14,486 | 105,474 | 1.50% | +90,988 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 194,894 | +194,894 | 0 | 64,196 | 0.91% | +64,196 |
| META PLATFORMS INC-CLASS A(META) | 60,703 | 122,412 | +61,709 | 29,476 | 61,723 | 0.88% | +32,246 |
| ALPHABET INC-CL A GOOGL US(GOOG) | 1,479,061 | 1,379,020 | -100,041 | 223,235 | 251,188 | 3.57% | +27,954 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 195,000 | +195,000 | 0 | 26,892 | 0.38% | +26,892 |
| VERISK ANALYTICS INC VRSK US(VRSK) | 231,494 | 297,995 | +66,501 | 54,570 | 80,325 | 1.14% | +25,754 |
| SEAGATE TECHNOLOGY HOLDINGS STX US ORD SHS | 0 | 238,553 | +238,553 | 0 | 24,635 | 0.35% | +24,635 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 33,000 | 91,835 | +58,835 | 10,579 | 35,190 | 0.50% | +24,611 |
| COSTCO WHOLESALE CORP COST US(COST) | 17,000 | 41,818 | +24,818 | 12,455 | 35,545 | 0.51% | +23,090 |
| SALESFORCE INC CRM US(CRM) | 0 | 89,494 | +89,494 | 0 | 23,009 | 0.33% | +23,009 |
| CONSTELLATION ENERGY(CEG) | 0 | 108,000 | +108,000 | 0 | 21,629 | 0.31% | +21,629 |
| APPLE INC AAPL US(AAPL) | 128,000 | 205,466 | +77,466 | 21,949 | 43,275 | 0.61% | +21,326 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 585,803 | 560,233 | -25,570 | 154,593 | 175,796 | 2.50% | +21,202 |
| MASTERCARD INC - A MA US(MA) | 6,107 | 51,538 | +45,431 | 2,941 | 22,737 | 0.32% | +19,796 |
| ALCON INC | 1,997,127 | 1,879,781 | -117,346 | 149,265 | 167,812 | 2.38% | +18,547 |
| UBER TECHNOLOGIES INC(UBER) | 72,000 | 317,104 | +245,104 | 5,543 | 23,047 | 0.33% | +17,504 |
| SENSATA TECHNOLOGIES HOLDING ST US SHS | 0 | 434,383 | +434,383 | 0 | 16,242 | 0.23% | +16,242 |
| VERTIV HOLDINGS CO-A(VRT) | 133,501 | 307,987 | +174,486 | 10,903 | 26,662 | 0.38% | +15,759 |
| EATON CORP PLC ETN US(ETN) | 0 | 50,000 | +50,000 | 0 | 15,678 | 0.22% | +15,678 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 184,368 | +184,368 | 0 | 15,271 | 0.22% | +15,271 |
| ORACLE CORP ORCL US(ORCL) | 0 | 108,000 | +108,000 | 0 | 15,250 | 0.22% | +15,250 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 600,000 | +600,000 | 0 | 14,862 | 0.21% | +14,862 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 190,000 | +190,000 | 0 | 14,805 | 0.21% | +14,805 |
| NETFLIX INC NFLX US(NFLX) | 29,381 | 47,698 | +18,317 | 17,844 | 32,190 | 0.46% | +14,346 |
| MICRON TECHNOLOGY INC MU US(MU) | 644 | 106,131 | +105,487 | 76 | 13,959 | 0.20% | +13,883 |
| BROADCOM INC AVGO US(AVGO) | 26,000 | 30,000 | +4,000 | 34,461 | 48,166 | 0.68% | +13,705 |
| NEXTERA ENERGY INC NEE US(NEE) | 0 | 190,000 | +190,000 | 0 | 13,454 | 0.19% | +13,454 |
| AIRBNB INC-CLASS A | 35,000 | 125,827 | +90,827 | 5,774 | 19,079 | 0.27% | +13,306 |
| DEXCOM INC(DXCM) | 0 | 117,088 | +117,088 | 0 | 13,275 | 0.19% | +13,275 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 95,807 | +95,807 | 0 | 12,943 | 0.18% | +12,943 |
| NVIDIA CORP NVDA US(NVDA) | 118,184 | 962,430 | +844,246 | 106,786 | 118,899 | 1.69% | +12,112 |
| AMPHENOL CORP-CL A APH US | 0 | 163,000 | +163,000 | 0 | 10,981 | 0.16% | +10,981 |
| DEUTSCHE BANK AG-REGISTERED DBK GR NAMEN AKT | 4,456,747 | 4,718,214 | +261,467 | 64,988 | 75,386 | 1.07% | +10,398 |
| LOGITECH INTERNATIONAL-REG LOGN SW SHS | 464,177 | 490,760 | +26,583 | 37,487 | 47,470 | 0.67% | +9,983 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,100 | +12,100 | 0 | 9,914 | 0.14% | +9,914 |
| ARISTA NETWORKS INC | 22,000 | 46,000 | +24,000 | 6,380 | 16,122 | 0.23% | +9,743 |
| FERGUSON PLC | 649,466 | 635,046 | -14,420 | 113,029 | 122,313 | 1.74% | +9,284 |
| ADVANCED MICRO DEVICES(AMD) | 96,000 | 161,810 | +65,810 | 17,327 | 26,247 | 0.37% | +8,920 |
| PAYPAL HOLDINGS INC PYPL US(PYPL) | 1,154,235 | 1,476,432 | +322,197 | 77,322 | 85,677 | 1.22% | +8,355 |
| VERALTO CORP(VLTO) | 1,759,020 | 1,720,477 | -38,543 | 155,955 | 164,254 | 2.33% | +8,299 |
| UBS GROUP AG-REG UBSG SW(UBS) | 2,394,745 | 2,537,727 | +142,982 | 66,430 | 74,697 | 1.06% | +8,267 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 36,678 | +36,678 | 0 | 8,151 | 0.12% | +8,151 |
| INTUITIVE SURGICAL INC ISRG US | 408,127 | 384,281 | -23,846 | 162,879 | 170,947 | 2.43% | +8,068 |
| DATADOG INC - CLASS A(DDOG) | 40,000 | 100,000 | +60,000 | 4,944 | 12,969 | 0.18% | +8,025 |
| ARM HOLDINGS PLC-ADR | 0 | 47,000 | +47,000 | 0 | 7,690 | 0.11% | +7,690 |
| ALIBABA GROUP HOLDING-SP ADR BABA US(BABA) | 0 | 99,787 | +99,787 | 0 | 7,185 | 0.10% | +7,185 |
| TOPBUILD CORP | 274,170 | 332,050 | +57,880 | 120,835 | 127,929 | 1.82% | +7,094 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 170,000 | +170,000 | 0 | 6,489 | 0.09% | +6,489 |
| BLACKSTONE INC(BX) | 0 | 51,313 | +51,313 | 0 | 6,353 | 0.09% | +6,353 |
| STEVANATO GROUP SPA ORD SHS | 0 | 332,814 | +332,814 | 0 | 6,104 | 0.09% | +6,104 |
| GE VERNOVA INC(GEV) | 0 | 35,000 | +35,000 | 0 | 6,003 | 0.09% | +6,003 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 729,994 | +729,994 | 0 | 5,869 | 0.08% | +5,869 |
| ELI LILLY & CO LLY UN(LLY) | 22,500 | 25,500 | +3,000 | 17,504 | 23,087 | 0.33% | +5,583 |
| COUPANG INC(CPNG) | 0 | 260,000 | +260,000 | 0 | 5,447 | 0.08% | +5,447 |
| REGENERON PHARMACEUTICALS REGN US(REGN) | 0 | 5,000 | +5,000 | 0 | 5,255 | 0.07% | +5,255 |
| GARTNER INC IT US(IT) | 6,253 | 17,856 | +11,603 | 2,981 | 8,018 | 0.11% | +5,038 |
| WORKDAY INC-CLASS A WDAY US(WDAY) | 0 | 22,432 | +22,432 | 0 | 5,015 | 0.07% | +5,015 |
| CONFLUENT INC-CLASS A | 140,000 | 305,000 | +165,000 | 4,273 | 9,007 | 0.13% | +4,734 |
| APPLIED MATERIALS INC AMAT US | 161,000 | 160,000 | -1,000 | 33,203 | 37,758 | 0.54% | +4,555 |
| OMNICELL INC(OMCL) | 0 | 150,210 | +150,210 | 0 | 4,066 | 0.06% | +4,066 |
| ICON PLC ICLR US(ICLR) | 100,182 | 119,728 | +19,546 | 33,656 | 37,531 | 0.53% | +3,875 |
| ERMENEGILDO ZEGNA NV ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,960 | 0.04% | +2,960 |
| ELASTIC NV ORD SHS | 0 | 25,000 | +25,000 | 0 | 2,848 | 0.04% | +2,848 |
| IRADIMED CORP(IRMD) | 0 | 64,396 | +64,396 | 0 | 2,830 | 0.04% | +2,830 |
| MONGODB INC(MDB) | 30,000 | 53,000 | +23,000 | 10,759 | 13,248 | 0.19% | +2,489 |
| TRANSMEDICS GROUP INC(TMDX) | 31,374 | 31,143 | -231 | 2,320 | 4,691 | 0.07% | +2,371 |
| VERTEX PHARMACEUTICALS INC VRTX US(VRTX) | 12,500 | 16,000 | +3,500 | 5,225 | 7,500 | 0.11% | +2,274 |
| CBOE GLOBAL MARKETS INC(CBOE) | 86,442 | 106,286 | +19,844 | 15,882 | 18,075 | 0.26% | +2,193 |
| JFROG LTD(FROG) | 0 | 55,000 | +55,000 | 0 | 2,065 | 0.03% | +2,065 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 80,000 | +80,000 | 0 | 1,874 | 0.03% | +1,874 |
| ESTEE LAUDER COMPANIES-CL A EL US(EL) | 50,000 | 90,000 | +40,000 | 7,708 | 9,576 | 0.14% | +1,869 |
| CAMTEK LTD(CAMT) | 63,000 | 53,000 | -10,000 | 5,278 | 6,638 | 0.09% | +1,360 |
| ECOLAB INC ECL US(ECL) | 677,807 | 663,067 | -14,740 | 156,506 | 157,810 | 2.24% | +1,304 |
| FABRINET(FN) | 0 | 5,000 | +5,000 | 0 | 1,224 | 0.02% | +1,224 |
| ALNYLAM PHARMACEUTICALS INC ALNY US(ALNY) | 150 | 5,083 | +4,933 | 22 | 1,235 | 0.02% | +1,213 |
| NUTANIX INC - A(NTNX) | 20,000 | 40,000 | +20,000 | 1,234 | 2,274 | 0.03% | +1,040 |
| WINMARK CORP(WINA) | 8,155 | 11,043 | +2,888 | 2,950 | 3,894 | 0.06% | +944 |
| CNH INDUSTRIAL NV SHS | 0 | 65,775 | +65,775 | 0 | 663 | 0.01% | +663 |
| UPSTART HOLDINGS INC(UPST) | 230,000 | 290,000 | +60,000 | 6,185 | 6,841 | 0.10% | +656 |
| QIAGEN N.V. QIA GR(QGEN) | 414,436 | 413,191 | -1,245 | 16,426 | 17,071 | 0.24% | +645 |
| ONTO INNOVATION INC(ONTO) | 50,000 | 44,000 | -6,000 | 9,054 | 9,661 | 0.14% | +607 |
| LAM RESEARCH CORP LRCX US(LRCX) | 35,000 | 32,500 | -2,500 | 34,005 | 34,608 | 0.49% | +603 |
| TRUPANION INC(TRUP) | 28,800 | 44,900 | +16,100 | 795 | 1,320 | 0.02% | +525 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 0 | 66,615 | +66,615 | 0 | 520 | 0.01% | +520 |
| GLOBANT SA COM | 4,810 | 8,038 | +3,228 | 971 | 1,433 | 0.02% | +462 |
| GEOPARK LTD(GPRK) | 0 | 42,000 | +42,000 | 0 | 460 | 0.01% | +460 |
| WIX.COM LTD SHS | 0 | 2,730 | +2,730 | 0 | 434 | 0.01% | +434 |
| VISTA ENERGY SAB DE CV(VIST) | 13,000 | 20,000 | +7,000 | 538 | 910 | 0.01% | +372 |
| MAKEMYTRIP LTD SHS | 28,000 | 28,000 | 0 | 1,989 | 2,355 | 0.03% | +365 |
| BANCO DE CHILE-ADR | 0 | 13,000 | +13,000 | 0 | 294 | 0.00% | +294 |
| LOMA NEGRA CIA IND-SPON ADR | 0 | 40,000 | +40,000 | 0 | 270 | 0.00% | +270 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 440,000 | 410,000 | -30,000 | 10,124 | 10,385 | 0.15% | +261 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 80,000 | 60,000 | -20,000 | 1,695 | 1,916 | 0.03% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 6,741 | 6,741 | 0 | 2,024 | 2,217 | 0.03% | +194 |
| MARVELL TECHNOLOGY INC MRVL US(MRVL) | 17,834 | 20,708 | +2,874 | 1,264 | 1,447 | 0.02% | +183 |
| LAUREATE EDUCATION INC(LAUR) | 57,000 | 65,000 | +8,000 | 830 | 971 | 0.01% | +141 |
| BANCOLOMBIA S.A.-SPONS ADR | 23,000 | 28,000 | +5,000 | 787 | 914 | 0.01% | +127 |
| MARKEL GROUP INC MKL US(MKL) | 2,215 | 2,215 | 0 | 3,370 | 3,490 | 0.05% | +120 |
| CIA DE MINAS BUENAVENTUR-ADR BVN US(BVN) | 0 | 6,366 | +6,366 | 0 | 108 | 0.00% | +108 |