Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.EQUITY(V) | 1,008,640 | 972,560 | -36,080 | $264.74M | $307.37M | 4.46% | +$42.63M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 406,786 | 488,697 | +81,911 | $224.95M | $254.23M | 3.69% | +$29.28M |
| Microsoft CorporationEQUITY(MSFT) | 666,372 | 549,873 | -116,499 | $297.83M | $231.77M | 3.36% | -$66.06M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 774,389 | 747,453 | -26,936 | $238.32M | $224.58M | 3.26% | -$13.74M |
| Alphabet Inc.EQUITY(GOOG) | 1,379,020 | 1,157,615 | -221,405 | $251.19M | $219.14M | 3.18% | -$32.05M |
| PTC Inc.EQUITY(PTC) | 1,003,922 | 1,003,532 | -390 | $182.38M | $184.52M | 2.68% | +$2.14M |
| Nasdaq, Inc.EQUITY(NDAQ) | 2,290,657 | 2,144,155 | -146,502 | $138.03M | $165.76M | 2.40% | +$27.73M |
| Intuit Inc.EQUITY(INTU) | 257,964 | 252,927 | -5,037 | $169.54M | $158.96M | 2.30% | -$10.57M |
| Paylocity Holding CorporationEQUITY(PCTY) | 810,314 | 784,068 | -26,246 | $106.84M | $156.40M | 2.27% | +$49.56M |
| Spotify Technology S.A.EQUITY(SPOT) | 560,233 | 346,473 | -213,760 | $175.80M | $155.01M | 2.25% | -$20.79M |
| Agilent Technologies, Inc.EQUITY(A) | 1,202,076 | 1,140,540 | -61,536 | $155.83M | $153.22M | 2.22% | -$2.60M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 384,281 | 288,914 | -95,367 | $170.95M | $150.80M | 2.19% | -$20.15M |
| Ecolab Inc.EQUITY(ECL) | 663,067 | 643,374 | -19,693 | $157.81M | $150.76M | 2.19% | -$7.05M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,476,432 | 1,734,876 | +258,444 | $85.68M | $148.07M | 2.15% | +$62.39M |
| Alcon Inc.EQUITY(ALC) | 0 | 1,706,670 | +1,706,670 | $0 | $144.82M | 2.10% | +$144.82M |
| Veralto CorporationEQUITY(VLTO) | 1,720,477 | 1,387,332 | -333,145 | $164.25M | $141.30M | 2.05% | -$22.95M |
| ServiceNow, Inc.EQUITY(NOW) | 134,076 | 130,756 | -3,320 | $105.47M | $138.62M | 2.01% | +$33.14M |
| Autodesk IncEQUITY | 485,156 | 462,602 | -22,554 | $120.05M | $136.73M | 1.98% | +$16.68M |
| NVR, Inc.EQUITY(NVR) | 17,185 | 16,505 | -680 | $130.41M | $134.99M | 1.96% | +$4.58M |
| Masimo CorpEQUITY | 808,693 | 792,935 | -15,758 | $101.85M | $131.07M | 1.90% | +$29.23M |
| American Tower CorporationEQUITY(AMT) | 732,685 | 704,932 | -27,753 | $142.42M | $129.29M | 1.87% | -$13.13M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,723,032 | 1,667,606 | -55,426 | $126.97M | $123.42M | 1.79% | -$3.55M |
| Edwards Lifesciences CorpEQUITY | 1,208,178 | 1,610,439 | +402,261 | $111.60M | $119.22M | 1.73% | +$7.62M |
| Morningstar, Inc.EQUITY(MORN) | 402,775 | 333,631 | -69,144 | $119.16M | $112.35M | 1.63% | -$6.81M |
| Core & Main, Inc.EQUITY(CNM) | 0 | 2,195,389 | +2,195,389 | $0 | $111.77M | 1.62% | +$111.77M |
| Trex Company, Inc.EQUITY(TREX) | 974,763 | 1,576,791 | +602,028 | $72.25M | $108.85M | 1.58% | +$36.60M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 0 | 600,866 | +600,866 | $0 | $104.60M | 1.52% | +$104.60M |
| Topbuild CorpEQUITY | 332,050 | 320,370 | -11,680 | $127.93M | $99.74M | 1.45% | -$28.18M |
| NVIDIA CorporationEQUITY(NVDA) | 962,430 | 705,405 | -257,025 | $118.90M | $94.73M | 1.37% | -$24.17M |
| West Pharmaceutical Services, Inc.EQUITY(WST) | 194,894 | 288,784 | +93,890 | $64.20M | $94.59M | 1.37% | +$30.40M |
| Verisign IncEQUITY | 881,366 | 453,695 | -427,671 | $156.71M | $93.90M | 1.36% | -$62.81M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 644,406 | 742,030 | +97,624 | $103.36M | $85.78M | 1.24% | -$17.58M |
| Ansys IncEQUITY | 270,137 | 253,611 | -16,526 | $86.85M | $85.55M | 1.24% | -$1.30M |
| Deutsche Bank AgEQUITY NAMEN AKT | 4,718,214 | 4,845,135 | +126,921 | $75.39M | $83.49M | 1.21% | +$8.10M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 228,852 | 441,031 | +212,179 | $77.58M | $80.25M | 1.16% | +$2.67M |
| UBS Group AGEQUITY(UBS) | 2,537,727 | 2,615,450 | +77,723 | $74.70M | $80.03M | 1.16% | +$5.33M |
| Bright Horizons Family Solutions Inc.EQUITY(BFAM) | 960,979 | 666,876 | -294,103 | $105.78M | $73.92M | 1.07% | -$31.86M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 297,995 | 240,874 | -57,121 | $80.32M | $66.34M | 0.96% | -$13.98M |
| Logitech International SaEQUITY SHS | 490,760 | 755,544 | +264,784 | $47.47M | $62.56M | 0.91% | +$15.09M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 372,899 | 259,466 | -113,433 | $64.81M | $51.24M | 0.74% | -$13.57M |
| Broadcom Inc.EQUITY(AVGO) | 30,000 | 213,121 | +183,121 | $48.17M | $49.41M | 0.72% | +$1.24M |
| Meta Platforms, Inc.EQUITY(META) | 122,412 | 80,807 | -41,605 | $61.72M | $47.31M | 0.69% | -$14.41M |
| Smurfit Westrock PlcEQUITY(SW) | 0 | 866,481 | +866,481 | $0 | $46.84M | 0.68% | +$46.84M |
| Applied Material IncEQUITY | 160,000 | 265,713 | +105,713 | $37.76M | $43.21M | 0.63% | +$5.45M |
| Netflix, Inc.EQUITY(NFLX) | 47,698 | 47,517 | -181 | $32.19M | $42.35M | 0.61% | +$10.16M |
| Amazon.com, Inc.EQUITY(AMZN) | 182,420 | 188,099 | +5,679 | $35.25M | $41.27M | 0.60% | +$6.01M |
| TransMedics Group, Inc.EQUITY(TMDX) | 31,143 | 596,401 | +565,258 | $4.69M | $37.19M | 0.54% | +$32.49M |
| MercadoLibre, Inc.EQUITY(MELI) | 14,607 | 19,249 | +4,642 | $24.01M | $32.73M | 0.47% | +$8.73M |
| Amphenol Corp Class AEQUITY | 163,000 | 453,081 | +290,081 | $10.98M | $31.47M | 0.46% | +$20.49M |
| Eli Lilly and CompanyEQUITY(LLY) | 25,500 | 39,245 | +13,745 | $23.09M | $30.30M | 0.44% | +$7.21M |
| Costco Wholesale CorporationEQUITY(COST) | 41,818 | 29,476 | -12,342 | $35.54M | $27.01M | 0.39% | -$8.54M |
| Brookfield Renewable Partners NonEQUITY PARTNERSHIP UNIT | 600,000 | 1,181,278 | +581,278 | $14.86M | $26.92M | 0.39% | +$12.06M |
| Constellation Energy CorporationEQUITY(CEG) | 108,000 | 119,629 | +11,629 | $21.63M | $26.76M | 0.39% | +$5.13M |
| Mastercard IncorporatedEQUITY(MA) | 51,538 | 49,522 | -2,016 | $22.74M | $26.08M | 0.38% | +$3.34M |
| Shopify Inc.EQUITY(SHOP) | 137,082 | 239,613 | +102,531 | $9.06M | $25.48M | 0.37% | +$16.43M |
| Danaher CorporationEQUITY(DHR) | 30,000 | 110,625 | +80,625 | $7.50M | $25.39M | 0.37% | +$17.90M |
| Salesforce, Inc.EQUITY(CRM) | 89,494 | 72,734 | -16,760 | $23.01M | $24.32M | 0.35% | +$1.31M |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 106,286 | 120,447 | +14,161 | $18.07M | $23.54M | 0.34% | +$5.46M |
| Expedia Group, Inc.EQUITY(EXPE) | 0 | 120,614 | +120,614 | $0 | $22.47M | 0.33% | +$22.47M |
| Cloudflare, Inc.EQUITY(NET) | 184,368 | 203,945 | +19,577 | $15.27M | $21.96M | 0.32% | +$6.69M |
| Airbnb Inc Class AEQUITY | 125,827 | 166,909 | +41,082 | $19.08M | $21.93M | 0.32% | +$2.85M |
| Lam Research CorporationEQUITY(LRCX) | 0 | 303,141 | +303,141 | $0 | $21.90M | 0.32% | +$21.90M |
| Coinbase Global, Inc.EQUITY(COIN) | 36,678 | 87,442 | +50,764 | $8.15M | $21.71M | 0.31% | +$13.56M |
| Oracle CorporationEQUITY(ORCL) | 108,000 | 129,969 | +21,969 | $15.25M | $21.66M | 0.31% | +$6.41M |
| Snowflake Inc.EQUITY(SNOW) | 95,807 | 139,170 | +43,363 | $12.94M | $21.49M | 0.31% | +$8.55M |
| Uber Technologies, Inc.EQUITY(UBER) | 317,104 | 337,407 | +20,303 | $23.05M | $20.35M | 0.30% | -$2.69M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,162 | 4,082 | -80 | $16.49M | $20.28M | 0.29% | +$3.79M |
| PDD Holdings Inc.EQUITY(PDD) | 45,300 | 202,473 | +157,173 | $6.02M | $19.64M | 0.28% | +$13.62M |
| Arista Networks, Inc.EQUITY(ANET) | 0 | 164,120 | +164,120 | $0 | $18.14M | 0.26% | +$18.14M |
| Tesla, Inc.EQUITY(TSLA) | 116,000 | 43,634 | -72,366 | $22.95M | $17.62M | 0.26% | -$5.33M |
| Indivior PlcEQUITY | 1,369,274 | 1,326,647 | -42,627 | $21.46M | $17.01M | 0.25% | -$4.45M |
| Apple Inc.EQUITY(AAPL) | 205,466 | 66,800 | -138,666 | $43.28M | $16.73M | 0.24% | -$26.55M |
| Trimble Inc.EQUITY(TRMB) | 0 | 230,213 | +230,213 | $0 | $16.27M | 0.24% | +$16.27M |
| Synopsys, Inc.EQUITY(SNPS) | 27,000 | 33,464 | +6,464 | $16.07M | $16.24M | 0.24% | +$175.5K |
| Texas Instruments IncorporatedEQUITY(TXN) | 0 | 83,126 | +83,126 | $0 | $15.59M | 0.23% | +$15.59M |
| H&r Block IncEQUITY | 0 | 292,884 | +292,884 | $0 | $15.48M | 0.22% | +$15.48M |
| Dell Technologies Inc.EQUITY(DELL) | 195,000 | 133,190 | -61,810 | $26.89M | $15.35M | 0.22% | -$11.54M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 99,787 | 177,294 | +77,507 | $7.18M | $15.03M | 0.22% | +$7.85M |
| Onto Innovation Inc.EQUITY(ONTO) | 44,000 | 88,167 | +44,167 | $9.66M | $14.69M | 0.21% | +$5.03M |
| Arm Holdings American Depositary SEQUITY | 47,000 | 117,230 | +70,230 | $7.69M | $14.46M | 0.21% | +$6.77M |
| Frontdoor, Inc.EQUITY(FTDR) | 684,055 | 257,915 | -426,140 | $23.11M | $14.10M | 0.20% | -$9.01M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 0 | 27,821 | +27,821 | $0 | $14.07M | 0.20% | +$14.07M |
| Qiagen N.V.EQUITY(QGEN) | 0 | 311,954 | +311,954 | $0 | $13.90M | 0.20% | +$13.90M |
| Reliance, Inc.EQUITY(RS) | 51,559 | 50,510 | -1,049 | $14.73M | $13.60M | 0.20% | -$1.12M |
| Barrick Gold CorpEQUITY | 6,146 | 825,588 | +819,442 | $102.5K | $12.80M | 0.19% | +$12.69M |
| MongoDB, Inc.EQUITY(MDB) | 53,000 | 54,104 | +1,104 | $13.25M | $12.60M | 0.18% | -$651.9K |
| Blackstone Inc.EQUITY(BX) | 51,313 | 72,873 | +21,560 | $6.35M | $12.56M | 0.18% | +$6.21M |
| Ultra Clean Holdings, Inc.EQUITY(UCTT) | 93,000 | 349,459 | +256,459 | $4.56M | $12.56M | 0.18% | +$8.01M |
| Nebius Group N.V.EQUITY(NBIS) | 450,000 | 450,000 | 0 | $9.72M | $12.46M | 0.18% | +$2.75M |
| Camtek Ltd.EQUITY(CAMT) | 53,000 | 154,286 | +101,286 | $6.64M | $12.46M | 0.18% | +$5.82M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 91,835 | 36,069 | -55,766 | $35.19M | $12.34M | 0.18% | -$22.85M |
| Alphabet Inc.EQUITY(GOOG) | 59,796 | 63,802 | +4,006 | $10.97M | $12.15M | 0.18% | +$1.18M |
| Credicorp Ltd.EQUITY(BAP) | 60,052 | 63,075 | +3,023 | $9.69M | $11.56M | 0.17% | +$1.87M |
| Adobe Inc.EQUITY(ADBE) | 26,302 | 25,891 | -411 | $14.61M | $11.51M | 0.17% | -$3.10M |
| Micron Technology, Inc.EQUITY(MU) | 106,131 | 136,261 | +30,130 | $13.96M | $11.47M | 0.17% | -$2.49M |
| Moody's CorporationEQUITY(MCO) | 0 | 24,020 | +24,020 | $0 | $11.37M | 0.16% | +$11.37M |
| Eaton Corporation plcEQUITY(ETN) | 50,000 | 34,025 | -15,975 | $15.68M | $11.29M | 0.16% | -$4.39M |
| Full Truck Alliance Co. Ltd.EQUITY(YMM) | 729,994 | 1,040,461 | +310,467 | $5.87M | $11.26M | 0.16% | +$5.39M |
| Carrier Global CorporationEQUITY(CARR) | 0 | 157,116 | +157,116 | $0 | $10.72M | 0.16% | +$10.72M |
| Trip.com Group LimitedEQUITY(TCOM) | 196,086 | 147,412 | -48,674 | $9.22M | $10.12M | 0.15% | +$905.3K |