Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 0 | 1,706,670 | +1,706,670 | 0 | 144,820 | 2.10% | +144,820 |
| CORE & MAIN INC CLASS A(CNM) | 0 | 2,195,389 | +2,195,389 | 0 | 111,767 | 1.62% | +111,767 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 600,866 | +600,866 | 0 | 104,595 | 1.52% | +104,595 |
| PAYPAL HOLDINGS INC(PYPL) | 1,476,432 | 1,734,876 | +258,444 | 85,677 | 148,072 | 2.15% | +62,394 |
| PAYLOCITY HOLDING CORP(PCTY) | 810,314 | 784,068 | -26,246 | 106,840 | 156,398 | 2.27% | +49,558 |
| SMURFIT WESTROCK PLC(SW) | 0 | 866,481 | +866,481 | 0 | 46,836 | 0.68% | +46,836 |
| VISA INC CLASS A(V) | 1,008,640 | 972,560 | -36,080 | 264,738 | 307,368 | 4.46% | +42,630 |
| TREX INC(TREX) | 974,763 | 1,576,791 | +602,028 | 72,249 | 108,846 | 1.58% | +36,596 |
| SERVICENOW INC(NOW) | 134,076 | 130,756 | -3,320 | 105,474 | 138,617 | 2.01% | +33,143 |
| TRANSMEDICS GROUP INC(TMDX) | 31,143 | 596,401 | +565,258 | 4,691 | 37,186 | 0.54% | +32,495 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 194,894 | 288,784 | +93,890 | 64,196 | 94,594 | 1.37% | +30,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 406,786 | 488,697 | +81,911 | 224,953 | 254,235 | 3.69% | +29,282 |
| MASIMO CORP | 808,693 | 792,935 | -15,758 | 101,847 | 131,072 | 1.90% | +29,225 |
| NASDAQ INC(NDAQ) | 2,290,657 | 2,144,155 | -146,502 | 138,035 | 165,765 | 2.40% | +27,730 |
| EXPEDIA GROUP INC(EXPE) | 0 | 120,614 | +120,614 | 0 | 22,474 | 0.33% | +22,474 |
| LAM RESEARCH CORP(LRCX) | 0 | 303,141 | +303,141 | 0 | 21,896 | 0.32% | +21,896 |
| AMPHENOL CORP CLASS A | 163,000 | 453,081 | +290,081 | 10,981 | 31,466 | 0.46% | +20,485 |
| ARISTA NETWORKS INC(ANET) | 0 | 164,120 | +164,120 | 0 | 18,140 | 0.26% | +18,140 |
| DANAHER CORP(DHR) | 30,000 | 110,625 | +80,625 | 7,496 | 25,394 | 0.37% | +17,898 |
| AUTODESK INC | 485,156 | 462,602 | -22,554 | 120,052 | 136,731 | 1.98% | +16,679 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 137,082 | 239,613 | +102,531 | 9,057 | 25,482 | 0.37% | +16,425 |
| TRIMBLE INC(TRMB) | 0 | 230,213 | +230,213 | 0 | 16,267 | 0.24% | +16,267 |
| 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 |
| LOGITECH INTERNATIONAL SA SHS | 490,760 | 755,544 | +264,784 | 47,470 | 62,561 | 0.91% | +15,091 |
| 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 |
| PDD HOLDINGS ADS INC(PDD) | 45,300 | 202,473 | +157,173 | 6,023 | 19,638 | 0.28% | +13,615 |
| COINBASE GLOBAL INC CLASS A(COIN) | 36,678 | 87,442 | +50,764 | 8,151 | 21,712 | 0.31% | +13,561 |
| BARRICK GOLD CORP | 6,146 | 825,588 | +819,442 | 102 | 12,797 | 0.19% | +12,694 |
| BROOKFIELD RENEWABLE PARTNERS NON PARTNERSHIP UNIT | 600,000 | 1,181,278 | +581,278 | 14,862 | 26,921 | 0.39% | +12,059 |
| MOODYS CORP(MCO) | 0 | 24,020 | +24,020 | 0 | 11,370 | 0.16% | +11,370 |
| CARRIER GLOBAL CORP(CARR) | 0 | 157,116 | +157,116 | 0 | 10,725 | 0.16% | +10,725 |
| NETFLIX INC(NFLX) | 47,698 | 47,517 | -181 | 32,190 | 42,353 | 0.61% | +10,162 |
| NEWMONT(NEM) | 0 | 251,239 | +251,239 | 0 | 9,351 | 0.14% | +9,351 |
| HOME DEPOT INC(HD) | 0 | 24,019 | +24,019 | 0 | 9,343 | 0.14% | +9,343 |
| MERCADOLIBRE INC(MELI) | 14,607 | 19,249 | +4,642 | 24,005 | 32,732 | 0.47% | +8,727 |
| SNOWFLAKE INC CLASS A(SNOW) | 95,807 | 139,170 | +43,363 | 12,943 | 21,489 | 0.31% | +8,547 |
| SAMSARA INC CLASS A(IOT) | 0 | 195,198 | +195,198 | 0 | 8,528 | 0.12% | +8,528 |
| DEUTSCHE BANK AG NAMEN AKT | 4,718,214 | 4,845,135 | +126,921 | 75,386 | 83,485 | 1.21% | +8,099 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 93,000 | 349,459 | +256,459 | 4,557 | 12,563 | 0.18% | +8,006 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 99,787 | 177,294 | +77,507 | 7,185 | 15,033 | 0.22% | +7,848 |
| EDWARDS LIFESCIENCES CORP | 1,208,178 | 1,610,439 | +402,261 | 111,599 | 119,221 | 1.73% | +7,621 |
| ELI LILLY(LLY) | 25,500 | 39,245 | +13,745 | 23,087 | 30,297 | 0.44% | +7,210 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 47,000 | 117,230 | +70,230 | 7,690 | 14,461 | 0.21% | +6,771 |
| CLOUDFLARE INC CLASS A(NET) | 184,368 | 203,945 | +19,577 | 15,271 | 21,961 | 0.32% | +6,690 |
| ORACLE CORP(ORCL) | 108,000 | 129,969 | +21,969 | 15,250 | 21,658 | 0.31% | +6,408 |
| BLACKSTONE INC(BX) | 51,313 | 72,873 | +21,560 | 6,353 | 12,565 | 0.18% | +6,212 |
| AMAZON COM INC(AMZN) | 182,420 | 188,099 | +5,679 | 35,253 | 41,267 | 0.60% | +6,014 |
| NUCOR CORP(NUE) | 0 | 50,082 | +50,082 | 0 | 5,845 | 0.08% | +5,845 |
| CAMTEK LTD(CAMT) | 53,000 | 154,286 | +101,286 | 6,638 | 12,462 | 0.18% | +5,824 |
| PURE STORAGE INC CLASS A(P) | 0 | 90,009 | +90,009 | 0 | 5,529 | 0.08% | +5,529 |
| CBOE GLOBAL MARKETS INC(CBOE) | 106,286 | 120,447 | +14,161 | 18,075 | 23,535 | 0.34% | +5,460 |
| APPLIED MATERIAL INC | 160,000 | 265,713 | +105,713 | 37,758 | 43,213 | 0.63% | +5,455 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 729,994 | 1,040,461 | +310,467 | 5,869 | 11,258 | 0.16% | +5,389 |
| UBS GROUP AG(UBS) | 2,537,727 | 2,615,450 | +77,723 | 74,697 | 80,029 | 1.16% | +5,332 |
| CONSTELLATION ENERGY CORP(CEG) | 108,000 | 119,629 | +11,629 | 21,629 | 26,762 | 0.39% | +5,133 |
| ONTO INNOVATION INC(ONTO) | 44,000 | 88,167 | +44,167 | 9,661 | 14,695 | 0.21% | +5,034 |
| MODERNA INC(MRNA) | 13,000 | 150,246 | +137,246 | 1,544 | 6,247 | 0.09% | +4,703 |
| NVR INC(NVR) | 17,185 | 16,505 | -680 | 130,409 | 134,993 | 1.96% | +4,583 |
| FABRINET(FN) | 5,000 | 26,059 | +21,059 | 1,224 | 5,730 | 0.08% | +4,506 |
| AFFIRM HOLDINGS INC CLASS A(AFRM) | 0 | 69,736 | +69,736 | 0 | 4,247 | 0.06% | +4,247 |
| ZSCALER INC(ZS) | 24,000 | 47,085 | +23,085 | 4,613 | 8,495 | 0.12% | +3,882 |
| BOOKING HOLDINGS INC(BKNG) | 4,162 | 4,082 | -80 | 16,488 | 20,281 | 0.29% | +3,793 |
| MASTERCARD INC CLASS A(MA) | 51,538 | 49,522 | -2,016 | 22,737 | 26,077 | 0.38% | +3,340 |
| OMNICELL INC(OMCL) | 150,210 | 163,674 | +13,464 | 4,066 | 7,287 | 0.11% | +3,221 |
| BLOCK INC CLASS A(XYZ) | 0 | 36,059 | +36,059 | 0 | 3,065 | 0.04% | +3,065 |
| AIRBNB INC CLASS A | 125,827 | 166,909 | +41,082 | 19,079 | 21,934 | 0.32% | +2,854 |
| KLAVIYO INC SERIES A(KVYO) | 0 | 67,552 | +67,552 | 0 | 2,786 | 0.04% | +2,786 |
| NEBIUS NV CLASS A(NBIS) | 450,000 | 450,000 | 0 | 9,716 | 12,465 | 0.18% | +2,750 |
| HUBSPOT INC(HUBS) | 0 | 3,909 | +3,909 | 0 | 2,724 | 0.04% | +2,724 |
| PALO ALTO NETWORKS INC(PANW) | 228,852 | 441,031 | +212,179 | 77,583 | 80,250 | 1.16% | +2,667 |
| MORGAN STANLEY(MS) | 70,000 | 74,055 | +4,055 | 6,803 | 9,310 | 0.13% | +2,507 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,947 | +5,947 | 0 | 2,459 | 0.04% | +2,459 |
| SWEETGREEN INC CLASS A(SG) | 0 | 75,123 | +75,123 | 0 | 2,408 | 0.03% | +2,408 |
| KLA CORP(KLAC) | 0 | 3,573 | +3,573 | 0 | 2,251 | 0.03% | +2,251 |
| PTC INC(PTC) | 1,003,922 | 1,003,532 | -390 | 182,383 | 184,519 | 2.68% | +2,137 |
| ASTERA LABS INC(ALAB) | 0 | 16,037 | +16,037 | 0 | 2,124 | 0.03% | +2,124 |
| APPLOVIN CORP CLASS A(APP) | 0 | 6,515 | +6,515 | 0 | 2,110 | 0.03% | +2,110 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,083 | 14,023 | +8,940 | 1,235 | 3,300 | 0.05% | +2,065 |
| CREDICORP LTD(BAP) | 60,052 | 63,075 | +3,023 | 9,688 | 11,563 | 0.17% | +1,875 |
| ZOETIS INC CLASS A(ZTS) | 0 | 10,879 | +10,879 | 0 | 1,773 | 0.03% | +1,773 |
| C3 AI INC CLASS A(AI) | 0 | 47,593 | +47,593 | 0 | 1,639 | 0.02% | +1,639 |
| PLANET LABS CLASS A(PL) | 0 | 387,647 | +387,647 | 0 | 1,566 | 0.02% | +1,566 |
| COSTAR GROUP INC(CSGP) | 0 | 21,859 | +21,859 | 0 | 1,565 | 0.02% | +1,565 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 60,000 | 50,112 | -9,888 | 1,916 | 3,368 | 0.05% | +1,452 |
| SALESFORCE INC(CRM) | 89,494 | 72,734 | -16,760 | 23,009 | 24,317 | 0.35% | +1,308 |
| TRUPANION INC(TRUP) | 44,900 | 54,214 | +9,314 | 1,320 | 2,613 | 0.04% | +1,293 |
| BROADCOM INC(AVGO) | 30,000 | 213,121 | +183,121 | 48,166 | 49,410 | 0.72% | +1,244 |
| ALPHABET INC CLASS C(GOOG) | 59,796 | 63,802 | +4,006 | 10,968 | 12,150 | 0.18% | +1,183 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,654 | +1,654 | 0 | 979 | 0.01% | +979 |
| IRADIMED CORP(IRMD) | 64,396 | 69,204 | +4,808 | 2,830 | 3,806 | 0.06% | +977 |
| TRIP COM GROUP ADR LTD(TCOM) | 196,086 | 147,412 | -48,674 | 9,216 | 10,121 | 0.15% | +905 |
| LOMA NEGRA INDUSTRIAL ARGENTINA SO | 40,000 | 95,000 | +55,000 | 270 | 1,134 | 0.02% | +864 |
| BEAM THERAPEUTICS INC(BEAM) | 80,000 | 110,180 | +30,180 | 1,874 | 2,732 | 0.04% | +858 |
| T MOBILE US INC(TMUS) | 0 | 3,171 | +3,171 | 0 | 700 | 0.01% | +700 |
| NU HOLDINGS LTD CLASS A(NU) | 85,000 | 168,000 | +83,000 | 1,096 | 1,740 | 0.03% | +645 |
| TWILIO INC CLASS A(TWLO) | 10,075 | 10,075 | 0 | 572 | 1,089 | 0.02% | +517 |
| WATERS CORP(WAT) | 6,120 | 6,120 | 0 | 1,776 | 2,270 | 0.03% | +495 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,322 | +6,322 | 0 | 431 | 0.01% | +431 |