Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC CLASS A(V) | 0 | 972,560 | +972,560 | 0 | 307,368 | 4.46% | +307,368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 488,697 | +488,697 | 0 | 254,235 | 3.69% | +254,235 |
| MICROSOFT CORP(MSFT) | 0 | 549,873 | +549,873 | 0 | 231,771 | 3.36% | +231,771 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 747,453 | +747,453 | 0 | 224,580 | 3.26% | +224,580 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,157,615 | +1,157,615 | 0 | 219,137 | 3.18% | +219,137 |
| PTC INC(PTC) | 0 | 1,003,532 | +1,003,532 | 0 | 184,519 | 2.68% | +184,519 |
| NASDAQ INC(NDAQ) | 0 | 2,144,155 | +2,144,155 | 0 | 165,765 | 2.40% | +165,765 |
| INTUIT INC(INTU) | 0 | 252,927 | +252,927 | 0 | 158,965 | 2.30% | +158,965 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 784,068 | +784,068 | 0 | 156,398 | 2.27% | +156,398 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 346,473 | +346,473 | 0 | 155,005 | 2.25% | +155,005 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,140,540 | +1,140,540 | 0 | 153,220 | 2.22% | +153,220 |
| INTUITIVE SURGICAL INC | 0 | 288,914 | +288,914 | 0 | 150,802 | 2.19% | +150,802 |
| ECOLAB INC(ECL) | 0 | 643,374 | +643,374 | 0 | 150,755 | 2.19% | +150,755 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,734,876 | +1,734,876 | 0 | 148,072 | 2.15% | +148,072 |
| ALCON AG(ALC) | 0 | 1,706,670 | +1,706,670 | 0 | 144,820 | 2.10% | +144,820 |
| VERALTO CORP(VLTO) | 0 | 1,387,332 | +1,387,332 | 0 | 141,300 | 2.05% | +141,300 |
| SERVICENOW INC(NOW) | 0 | 130,756 | +130,756 | 0 | 138,617 | 2.01% | +138,617 |
| AUTODESK INC | 0 | 462,602 | +462,602 | 0 | 136,731 | 1.98% | +136,731 |
| NVR INC(NVR) | 0 | 16,505 | +16,505 | 0 | 134,993 | 1.96% | +134,993 |
| MASIMO CORP | 0 | 792,935 | +792,935 | 0 | 131,072 | 1.90% | +131,072 |
| AMERICAN TOWER REIT CORP(AMT) | 0 | 704,932 | +704,932 | 0 | 129,292 | 1.87% | +129,292 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,667,606 | +1,667,606 | 0 | 123,420 | 1.79% | +123,420 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,610,439 | +1,610,439 | 0 | 119,221 | 1.73% | +119,221 |
| MORNINGSTAR INC(MORN) | 0 | 333,631 | +333,631 | 0 | 112,354 | 1.63% | +112,354 |
| CORE & MAIN INC CLASS A(CNM) | 0 | 2,195,389 | +2,195,389 | 0 | 111,767 | 1.62% | +111,767 |
| TREX INC(TREX) | 0 | 1,576,791 | +1,576,791 | 0 | 108,846 | 1.58% | +108,846 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 600,866 | +600,866 | 0 | 104,595 | 1.52% | +104,595 |
| TOPBUILD CORP | 0 | 320,370 | +320,370 | 0 | 99,744 | 1.45% | +99,744 |
| NVIDIA CORP(NVDA) | 0 | 705,405 | +705,405 | 0 | 94,729 | 1.37% | +94,729 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 288,784 | +288,784 | 0 | 94,594 | 1.37% | +94,594 |
| VERISIGN INC | 0 | 453,695 | +453,695 | 0 | 93,897 | 1.36% | +93,897 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 742,030 | +742,030 | 0 | 85,779 | 1.24% | +85,779 |
| ANSYS INC | 0 | 253,611 | +253,611 | 0 | 85,551 | 1.24% | +85,551 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 4,845,135 | +4,845,135 | 0 | 83,485 | 1.21% | +83,485 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 441,031 | +441,031 | 0 | 80,250 | 1.16% | +80,250 |
| UBS GROUP AG(UBS) | 0 | 2,615,450 | +2,615,450 | 0 | 80,029 | 1.16% | +80,029 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I(BFAM) | 0 | 666,876 | +666,876 | 0 | 73,923 | 1.07% | +73,923 |
| VERISK ANALYTICS INC(VRSK) | 0 | 240,874 | +240,874 | 0 | 66,344 | 0.96% | +66,344 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 755,544 | +755,544 | 0 | 62,561 | 0.91% | +62,561 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 259,466 | +259,466 | 0 | 51,242 | 0.74% | +51,242 |
| BROADCOM INC(AVGO) | 0 | 213,121 | +213,121 | 0 | 49,410 | 0.72% | +49,410 |
| META PLATFORMS INC CLASS A(META) | 0 | 80,807 | +80,807 | 0 | 47,313 | 0.69% | +47,313 |
| SMURFIT WESTROCK PLC(SW) | 0 | 866,481 | +866,481 | 0 | 46,836 | 0.68% | +46,836 |
| APPLIED MATERIAL INC | 0 | 265,713 | +265,713 | 0 | 43,213 | 0.63% | +43,213 |
| NETFLIX INC(NFLX) | 0 | 47,517 | +47,517 | 0 | 42,353 | 0.61% | +42,353 |
| AMAZON COM INC(AMZN) | 0 | 188,099 | +188,099 | 0 | 41,267 | 0.60% | +41,267 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 596,401 | +596,401 | 0 | 37,186 | 0.54% | +37,186 |
| MERCADOLIBRE INC(MELI) | 0 | 19,249 | +19,249 | 0 | 32,732 | 0.47% | +32,732 |
| AMPHENOL CORP CLASS A | 0 | 453,081 | +453,081 | 0 | 31,466 | 0.46% | +31,466 |
| ELI LILLY(LLY) | 0 | 39,245 | +39,245 | 0 | 30,297 | 0.44% | +30,297 |
| COSTCO WHOLESALE CORP(COST) | 0 | 29,476 | +29,476 | 0 | 27,008 | 0.39% | +27,008 |
| BROOKFIELD RENEWABLE PARTNERS NON PARTNERSHIP UNIT | 0 | 1,181,278 | +1,181,278 | 0 | 26,921 | 0.39% | +26,921 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 119,629 | +119,629 | 0 | 26,762 | 0.39% | +26,762 |
| MASTERCARD INC CLASS A(MA) | 0 | 49,522 | +49,522 | 0 | 26,077 | 0.38% | +26,077 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 0 | 239,613 | +239,613 | 0 | 25,482 | 0.37% | +25,482 |
| DANAHER CORP(DHR) | 0 | 110,625 | +110,625 | 0 | 25,394 | 0.37% | +25,394 |
| SALESFORCE INC(CRM) | 0 | 72,734 | +72,734 | 0 | 24,317 | 0.35% | +24,317 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 120,447 | +120,447 | 0 | 23,535 | 0.34% | +23,535 |
| EXPEDIA GROUP INC(EXPE) | 0 | 120,614 | +120,614 | 0 | 22,474 | 0.33% | +22,474 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 203,945 | +203,945 | 0 | 21,961 | 0.32% | +21,961 |
| AIRBNB INC CLASS A | 0 | 166,909 | +166,909 | 0 | 21,934 | 0.32% | +21,934 |
| LAM RESEARCH CORP(LRCX) | 0 | 303,141 | +303,141 | 0 | 21,896 | 0.32% | +21,896 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 87,442 | +87,442 | 0 | 21,712 | 0.31% | +21,712 |
| ORACLE CORP(ORCL) | 0 | 129,969 | +129,969 | 0 | 21,658 | 0.31% | +21,658 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 139,170 | +139,170 | 0 | 21,489 | 0.31% | +21,489 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 337,407 | +337,407 | 0 | 20,352 | 0.30% | +20,352 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,082 | +4,082 | 0 | 20,281 | 0.29% | +20,281 |
| PDD HOLDINGS ADS INC(PDD) | 0 | 202,473 | +202,473 | 0 | 19,638 | 0.28% | +19,638 |
| ARISTA NETWORKS INC(ANET) | 0 | 164,120 | +164,120 | 0 | 18,140 | 0.26% | +18,140 |
| TESLA INC(TSLA) | 0 | 43,634 | +43,634 | 0 | 17,621 | 0.26% | +17,621 |
| INDIVIOR PLC | 0 | 1,326,647 | +1,326,647 | 0 | 17,014 | 0.25% | +17,014 |
| APPLE INC(AAPL) | 0 | 66,800 | +66,800 | 0 | 16,728 | 0.24% | +16,728 |
| TRIMBLE INC(TRMB) | 0 | 230,213 | +230,213 | 0 | 16,267 | 0.24% | +16,267 |
| SYNOPSYS INC(SNPS) | 0 | 33,464 | +33,464 | 0 | 16,242 | 0.24% | +16,242 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 83,126 | +83,126 | 0 | 15,587 | 0.23% | +15,587 |
| H&R BLOCK INC | 0 | 292,884 | +292,884 | 0 | 15,476 | 0.22% | +15,476 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 133,190 | +133,190 | 0 | 15,349 | 0.22% | +15,349 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 0 | 177,294 | +177,294 | 0 | 15,033 | 0.22% | +15,033 |
| ONTO INNOVATION INC(ONTO) | 0 | 88,167 | +88,167 | 0 | 14,695 | 0.21% | +14,695 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 0 | 117,230 | +117,230 | 0 | 14,461 | 0.21% | +14,461 |
| FRONTDOOR INC(FTDR) | 0 | 257,915 | +257,915 | 0 | 14,100 | 0.20% | +14,100 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,821 | +27,821 | 0 | 14,074 | 0.20% | +14,074 |
| QIAGEN NV(QGEN) | 0 | 311,954 | +311,954 | 0 | 13,905 | 0.20% | +13,905 |
| RELIANCE INC(RS) | 0 | 50,510 | +50,510 | 0 | 13,600 | 0.20% | +13,600 |
| BARRICK GOLD CORP | 0 | 825,588 | +825,588 | 0 | 12,797 | 0.19% | +12,797 |
| MONGODB INC CLASS A(MDB) | 0 | 54,104 | +54,104 | 0 | 12,596 | 0.18% | +12,596 |
| BLACKSTONE INC(BX) | 0 | 72,873 | +72,873 | 0 | 12,565 | 0.18% | +12,565 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 349,459 | +349,459 | 0 | 12,563 | 0.18% | +12,563 |
| NEBIUS NV CLASS A(NBIS) | 0 | 450,000 | +450,000 | 0 | 12,465 | 0.18% | +12,465 |
| CAMTEK LTD(CAMT) | 0 | 154,286 | +154,286 | 0 | 12,462 | 0.18% | +12,462 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 36,069 | +36,069 | 0 | 12,341 | 0.18% | +12,341 |
| ALPHABET INC CLASS C(GOOG) | 0 | 63,802 | +63,802 | 0 | 12,150 | 0.18% | +12,150 |
| CREDICORP LTD(BAP) | 0 | 63,075 | +63,075 | 0 | 11,563 | 0.17% | +11,563 |
| ADOBE INC(ADBE) | 0 | 25,891 | +25,891 | 0 | 11,513 | 0.17% | +11,513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,261 | +136,261 | 0 | 11,468 | 0.17% | +11,468 |
| MOODYS CORP(MCO) | 0 | 24,020 | +24,020 | 0 | 11,370 | 0.16% | +11,370 |
| EATON PLC(ETN) | 0 | 34,025 | +34,025 | 0 | 11,292 | 0.16% | +11,292 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 0 | 1,040,461 | +1,040,461 | 0 | 11,258 | 0.16% | +11,258 |
| CARRIER GLOBAL CORP(CARR) | 0 | 157,116 | +157,116 | 0 | 10,725 | 0.16% | +10,725 |
| TRIP COM GROUP ADR LTD(TCOM) | 0 | 147,412 | +147,412 | 0 | 10,121 | 0.15% | +10,121 |