Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 2,949 | +2,949 | 0 | 1,553 | 0.54% | +1,553 |
| TESLA INC(TSLA) | 9,026 | 8,896 | -130 | 2,361 | 3,593 | 1.25% | +1,231 |
| ALPHABET INC(GOOG) | 0 | 33,341 | +33,341 | 0 | 6,311 | 2.20% | +6,311 |
| EQT CORP(EQT) | 0 | 103,500 | +103,500 | 0 | 4,772 | 1.66% | +4,772 |
| AMAZON COM INC(AMZN) | 29,112 | 28,756 | -356 | 5,424 | 6,309 | 2.20% | +884 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 50,000 | +50,000 | 0 | 4,978 | 1.73% | +4,978 |
| NVIDIA CORPORATION(NVDA) | 77,124 | 75,571 | -1,553 | 9,366 | 10,148 | 3.54% | +782 |
| BROADCOM INC(AVGO) | 13,637 | 13,427 | -210 | 2,352 | 3,113 | 1.08% | +761 |
| APPLE INC(AAPL) | 45,722 | 45,209 | -513 | 10,653 | 11,321 | 3.94% | +668 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,572 | +5,572 | 0 | 616 | 0.21% | +616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,525 | 21,090 | +565 | 3,565 | 4,165 | 1.45% | +600 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,911 | +5,911 | 0 | 427 | 0.15% | +427 |
| BOEING CO(BA) | 0 | 2,349 | +2,349 | 0 | 416 | 0.14% | +416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,969 | +4,969 | 0 | 376 | 0.13% | +376 |
| AT&T INC(T) | 0 | 37,961 | +37,961 | 0 | 864 | 0.30% | +864 |
| TYSON FOODS INC(TSN) | 0 | 5,862 | +5,862 | 0 | 337 | 0.12% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,830 | +1,830 | 0 | 333 | 0.12% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,749 | +2,749 | 0 | 304 | 0.11% | +304 |
| SERVICENOW INC(NOW) | 0 | 842 | +842 | 0 | 893 | 0.31% | +893 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,866 | +4,866 | 0 | 296 | 0.10% | +296 |
| NETFLIX INC(NFLX) | 0 | 1,700 | +1,700 | 0 | 1,515 | 0.53% | +1,515 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 494 | +494 | 0 | 285 | 0.10% | +285 |
| UNITED PARCEL SERVICE(UPS) | 0 | 2,224 | +2,224 | 0 | 280 | 0.10% | +280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,281 | +3,281 | 0 | 276 | 0.10% | +276 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 17,231 | +17,231 | 0 | 269 | 0.09% | +269 |
| INTEL CORP(INTC) | 0 | 13,195 | +13,195 | 0 | 265 | 0.09% | +265 |
| YUM BRANDS INC(YUM) | 0 | 1,960 | +1,960 | 0 | 263 | 0.09% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 10,094 | 9,956 | -138 | 2,128 | 2,387 | 0.83% | +258 |
| ARGENX SE(ARGX) | 0 | 408 | +408 | 0 | 251 | 0.09% | +251 |
| HORMEL FOODS CORP(HRL) | 0 | 7,625 | +7,625 | 0 | 239 | 0.08% | +239 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,188 | +3,188 | 0 | 237 | 0.08% | +237 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,538 | +8,538 | 0 | 234 | 0.08% | +234 |
| FORTINET INC(FTNT) | 0 | 2,474 | +2,474 | 0 | 234 | 0.08% | +234 |
| BROOKFIELD CORP(BN) | 0 | 4,026 | +4,026 | 0 | 231 | 0.08% | +231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 673 | +673 | 0 | 230 | 0.08% | +230 |
| WALMART INC(WMT) | 28,872 | 28,234 | -638 | 2,331 | 2,551 | 0.89% | +220 |
| DOORDASH INC(DASH) | 0 | 1,294 | +1,294 | 0 | 217 | 0.08% | +217 |
| ALLSTATE CORP(ALL) | 0 | 1,108 | +1,108 | 0 | 214 | 0.07% | +214 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,065 | +2,065 | 0 | 210 | 0.07% | +210 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 6,292 | +6,292 | 0 | 207 | 0.07% | +207 |
| KKR & CO INC(KKR) | 0 | 1,396 | +1,396 | 0 | 206 | 0.07% | +206 |
| MCKESSON CORP(MCK) | 0 | 1,801 | +1,801 | 0 | 1,026 | 0.36% | +1,026 |
| CBRE GROUP INC(CBRE) | 0 | 1,542 | +1,542 | 0 | 202 | 0.07% | +202 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 17,830 | 33,468 | +15,638 | 254 | 443 | 0.15% | +190 |
| VISA INC(V) | 5,809 | 5,604 | -205 | 1,597 | 1,771 | 0.62% | +174 |
| APPLIED MATLS INC | 0 | 2,498 | +2,498 | 0 | 406 | 0.14% | +406 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,000 | +5,000 | 0 | 524 | 0.18% | +524 |
| DR REDDYS LABS LTD(RDY) | 0 | 76,936 | +76,936 | 0 | 1,215 | 0.42% | +1,215 |
| SALESFORCE INC(CRM) | 2,860 | 2,816 | -44 | 783 | 941 | 0.33% | +159 |
| SHOPIFY INC(SHOP) | 0 | 5,973 | +5,973 | 0 | 635 | 0.22% | +635 |
| GODADDY INC(GDDY) | 1,362 | 1,817 | +455 | 214 | 359 | 0.12% | +145 |
| STELLANTIS N.V(STLA) | 0 | 11,008 | +11,008 | 0 | 144 | 0.05% | +144 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,511 | +10,511 | 0 | 738 | 0.26% | +738 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 46,235 | +46,235 | 0 | 1,741 | 0.61% | +1,741 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 25,797 | +25,797 | 0 | 128 | 0.04% | +128 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,848 | +3,848 | 0 | 749 | 0.26% | +749 |
| CISCO SYS INC(CSCO) | 0 | 23,796 | +23,796 | 0 | 1,409 | 0.49% | +1,409 |
| VERISIGN INC | 0 | 1,888 | +1,888 | 0 | 391 | 0.14% | +391 |
| SAP SE(SAP) | 6,211 | 6,144 | -67 | 1,423 | 1,513 | 0.53% | +90 |
| TENARIS S A(TS) | 6,307 | 7,616 | +1,309 | 201 | 288 | 0.10% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,719 | 6,711 | +992 | 296 | 380 | 0.13% | +84 |
| WELLTOWER INC(WELL) | 1,679 | 2,362 | +683 | 215 | 298 | 0.10% | +83 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 51,739 | +51,739 | 0 | 606 | 0.21% | +606 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,516 | +2,516 | 0 | 541 | 0.19% | +541 |
| VISTRA CORP(VST) | 0 | 4,033 | +4,033 | 0 | 556 | 0.19% | +556 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,153 | +4,153 | 0 | 391 | 0.14% | +391 |
| BANK AMERICA CORP | 20,965 | 20,667 | -298 | 832 | 908 | 0.32% | +76 |
| BRITISH AMERN TOB PLC(BTI) | 6,394 | 8,518 | +2,124 | 234 | 309 | 0.11% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 467 | 0.16% | +467 |
| WILLIAMS COS INC(WMB) | 0 | 8,994 | +8,994 | 0 | 487 | 0.17% | +487 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,639 | +9,639 | 0 | 890 | 0.31% | +890 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,002 | +3,002 | 0 | 439 | 0.15% | +439 |
| NATIONAL GRID PLC(NGG) | 2,896 | 4,402 | +1,506 | 202 | 262 | 0.09% | +60 |
| ELBIT SYS LTD(ESLT) | 1,150 | 1,118 | -32 | 230 | 289 | 0.10% | +58 |
| MORGAN STANLEY(MS) | 0 | 2,949 | +2,949 | 0 | 371 | 0.13% | +371 |
| GARMIN LTD(GRMN) | 0 | 1,956 | +1,956 | 0 | 403 | 0.14% | +403 |
| RIO TINTO PLC(RIO) | 0 | 6,505 | +6,505 | 0 | 383 | 0.13% | +383 |
| KROGER CO(KR) | 0 | 18,564 | +18,564 | 0 | 1,135 | 0.40% | +1,135 |
| CME GROUP INC(CME) | 0 | 2,093 | +2,093 | 0 | 486 | 0.17% | +486 |
| FISERV INC(FISV) | 0 | 2,161 | +2,161 | 0 | 444 | 0.15% | +444 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 26,905 | +26,905 | 0 | 390 | 0.14% | +390 |
| CITIGROUP INC(C) | 0 | 7,010 | +7,010 | 0 | 493 | 0.17% | +493 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 87,123 | +87,123 | 0 | 426 | 0.15% | +426 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,237 | +12,237 | 0 | 605 | 0.21% | +605 |
| GSK PLC(GSK) | 5,780 | 8,250 | +2,470 | 236 | 279 | 0.10% | +43 |
| SONY GROUP CORP(SONY) | 0 | 26,725 | +26,725 | 0 | 566 | 0.20% | +566 |
| AMERICAN EXPRESS CO(AXP) | 1,842 | 1,818 | -24 | 500 | 540 | 0.19% | +40 |
| PLDT INC(PHI) | 0 | 12,352 | +12,352 | 0 | 274 | 0.10% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,883 | +1,883 | 0 | 662 | 0.23% | +662 |
| COSTCO WHSL CORP NEW(COST) | 2,002 | 1,977 | -25 | 1,775 | 1,811 | 0.63% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,421 | +4,421 | 0 | 327 | 0.11% | +327 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,080 | +5,080 | 0 | 454 | 0.16% | +454 |
| ABBOTT LABS | 4,772 | 5,114 | +342 | 544 | 578 | 0.20% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 2,205 | +2,205 | 0 | 498 | 0.17% | +498 |
| TRIP COM GROUP LTD(TCOM) | 0 | 5,143 | +5,143 | 0 | 353 | 0.12% | +353 |
| BLACKSTONE INC(BX) | 1,795 | 1,779 | -16 | 275 | 307 | 0.11% | +32 |
| META PLATFORMS INC(META) | 6,844 | 6,743 | -101 | 3,918 | 3,948 | 1.38% | +30 |
| PHILIP MORRIS INTL I(PM) | 4,675 | 4,948 | +273 | 568 | 595 | 0.21% | +28 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,047 | +1,047 | 0 | 315 | 0.11% | +315 |
| PAYPAL HLDGS INC(PYPL) | 3,505 | 3,451 | -54 | 273 | 295 | 0.10% | +21 |