Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 983,329 | 1,101,178 | +117,849 | 348,059 | 534,710 | 8.46% | +186,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,544,544 | +1,544,544 | 0 | 182,086 | 2.88% | +182,086 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,130,631 | 1,475,291 | +344,660 | 117,586 | 200,713 | 3.17% | +83,128 |
| ADVANCED MICRO DEVICES(AMD) | 2,283,311 | 2,314,691 | +31,380 | 336,587 | 417,769 | 6.61% | +81,182 |
| ALPHABET INC(GOOG) | 962,008 | 1,307,716 | +345,708 | 134,398 | 197,374 | 3.12% | +62,976 |
| AMAZON.COM INC(AMZN) | 2,287,940 | 2,265,893 | -22,047 | 347,630 | 408,722 | 6.46% | +61,092 |
| MICROSOFT CORP(MSFT) | 970,152 | 1,000,826 | +30,674 | 364,803 | 421,080 | 6.66% | +56,277 |
| NVIDIA CORP(NVDA) | 606,911 | 394,758 | -212,153 | 300,554 | 356,685 | 5.64% | +56,131 |
| SCHLUMBERGER LTD(SLB) | 2,212,465 | 2,987,800 | +775,335 | 115,137 | 163,761 | 2.59% | +48,625 |
| MONGODB INC(MDB) | 0 | 103,929 | +103,929 | 0 | 37,273 | 0.59% | +37,273 |
| VIPSHOP HOLDINGS LTD(VIPS) | 1,215,221 | 2,942,693 | +1,727,472 | 21,578 | 48,697 | 0.77% | +27,119 |
| APPLIED MATERIALS INC | 13,812 | 135,544 | +121,732 | 2,239 | 27,953 | 0.44% | +25,715 |
| BLOCK INC(XYZ) | 683,261 | 923,225 | +239,964 | 52,850 | 78,086 | 1.23% | +25,236 |
| GENERAL ELECTRIC CO(GE) | 1,626,360 | 1,324,146 | -302,214 | 207,572 | 232,427 | 3.68% | +24,855 |
| SALESFORCE INC(CRM) | 267,004 | 291,003 | +23,999 | 70,263 | 87,645 | 1.39% | +17,382 |
| NOVA LTD(NVMI) | 84,706 | 161,011 | +76,305 | 11,638 | 28,560 | 0.45% | +16,922 |
| TRICON RESIDENTIAL INC | 0 | 1,259,976 | +1,259,976 | 0 | 14,049 | 0.22% | +14,049 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,658 | +10,658 | 0 | 13,126 | 0.21% | +13,126 |
| MASTERCARD INC(MA) | 130,786 | 142,331 | +11,545 | 55,782 | 68,521 | 1.08% | +12,738 |
| FREEPORT-MCMORAN INC(FCX) | 2,734,417 | 2,742,217 | +7,800 | 116,404 | 128,939 | 2.04% | +12,535 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 46,590 | +46,590 | 0 | 12,295 | 0.19% | +12,295 |
| ANSYS INC | 44,991 | 78,539 | +33,548 | 16,323 | 27,271 | 0.43% | +10,949 |
| PROCTER & GAMBLE CO/THE(PG) | 203,249 | 240,831 | +37,582 | 29,760 | 39,087 | 0.62% | +9,327 |
| JD.COM INC(JD) | 965,063 | 1,357,379 | +392,316 | 27,874 | 37,175 | 0.59% | +9,300 |
| ETSY INC(ETSY) | 0 | 123,938 | +123,938 | 0 | 8,517 | 0.13% | +8,517 |
| MINISO GROUP HOLDING LTD(MNSO) | 735,819 | 1,127,867 | +392,048 | 15,010 | 23,117 | 0.37% | +8,107 |
| COLGATE-PALMOLIVE CO(CL) | 360,609 | 406,178 | +45,569 | 28,718 | 36,572 | 0.58% | +7,853 |
| MERCADOLIBRE INC(MELI) | 32,733 | 38,905 | +6,172 | 51,445 | 58,827 | 0.93% | +7,382 |
| SEA LTD(SE) | 1,316,405 | 1,111,006 | -205,399 | 53,313 | 59,671 | 0.94% | +6,358 |
| AXONICS INC | 0 | 89,475 | +89,475 | 0 | 6,171 | 0.10% | +6,171 |
| LINDE PLC(LIN) | 100,805 | 102,205 | +1,400 | 41,299 | 47,456 | 0.75% | +6,157 |
| CATALENT INC | 0 | 107,154 | +107,154 | 0 | 6,049 | 0.10% | +6,049 |
| JUNIPER NETWORKS INC | 0 | 162,985 | +162,985 | 0 | 6,040 | 0.10% | +6,040 |
| EHANG HOLDINGS LTD | 1,893,323 | 1,833,908 | -59,415 | 31,813 | 37,678 | 0.60% | +5,864 |
| ANALOG DEVICES INC(ADI) | 23,486 | 52,961 | +29,475 | 4,670 | 10,440 | 0.17% | +5,771 |
| WALMART INC(WMT) | 241,161 | 720,183 | +479,022 | 38,019 | 43,333 | 0.69% | +5,314 |
| ALIGN TECHNOLOGY INC | 14,868 | 25,299 | +10,431 | 4,080 | 8,296 | 0.13% | +4,216 |
| CAMECO CORP(CCJ) | 0 | 97,308 | +97,308 | 0 | 4,215 | 0.07% | +4,215 |
| CEREVEL THERAPEUTICS HOLDING | 44,181 | 142,015 | +97,834 | 1,873 | 6,003 | 0.09% | +4,130 |
| TRADEWEB MARKETS INC(TW) | 297,988 | 297,988 | 0 | 27,081 | 31,041 | 0.49% | +3,960 |
| DANAHER CORP(DHR) | 73,492 | 83,736 | +10,244 | 17,004 | 20,905 | 0.33% | +3,901 |
| BBB FOODS INC(TBBB) | 0 | 140,000 | +140,000 | 0 | 3,329 | 0.05% | +3,329 |
| ENERPLUS CORP | 0 | 151,002 | +151,002 | 0 | 2,969 | 0.05% | +2,969 |
| TRANSPHORM INC | 0 | 513,852 | +513,852 | 0 | 2,523 | 0.04% | +2,523 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 10,514 | +10,514 | 0 | 2,306 | 0.04% | +2,306 |
| EQUITRANS MIDSTREAM CORP | 0 | 181,547 | +181,547 | 0 | 2,268 | 0.04% | +2,268 |
| SP PLUS CORP | 74,895 | 116,283 | +41,388 | 3,838 | 6,072 | 0.10% | +2,234 |
| CALLON PETROLEUM CO | 0 | 60,142 | +60,142 | 0 | 2,151 | 0.03% | +2,151 |
| TENCENT MUSIC ENTERTAINM(TME) | 278,080 | 404,935 | +126,855 | 2,506 | 4,531 | 0.07% | +2,026 |
| VIZIO HOLDING CORP | 0 | 180,897 | +180,897 | 0 | 1,979 | 0.03% | +1,979 |
| SOUTHWESTERN ENERGY CO | 0 | 259,998 | +259,998 | 0 | 1,971 | 0.03% | +1,971 |
| ATLASSIAN CORP | 226,099 | 285,516 | +59,417 | 53,780 | 55,707 | 0.88% | +1,927 |
| VEEVA SYSTEMS INC(VEEV) | 65,571 | 61,599 | -3,972 | 12,635 | 14,285 | 0.23% | +1,650 |
| PIONEER NATURAL RESOURCES CO | 20,819 | 23,956 | +3,137 | 4,682 | 6,288 | 0.10% | +1,607 |
| CRH PLC ORD | 36,311 | 43,511 | +7,200 | 2,511 | 3,753 | 0.06% | +1,242 |
| WHOLE EARTH BRANDS INC | 0 | 203,969 | +203,969 | 0 | 985 | 0.02% | +985 |
| HESS CORP | 34,120 | 37,958 | +3,838 | 4,919 | 5,794 | 0.09% | +875 |
| OLINK HOLDING AB | 123,420 | 165,036 | +41,616 | 3,104 | 3,880 | 0.06% | +776 |
| CLEARSIDE BIOMEDICAL INC | 2,132,744 | 2,132,744 | 0 | 2,495 | 3,263 | 0.05% | +768 |
| TRANSUNION(TRU) | 61,298 | 61,538 | +240 | 4,217 | 4,899 | 0.08% | +682 |
| ITAU UNIBANCO H(ITUB) | 13,330,087 | 13,452,687 | +122,600 | 92,644 | 93,227 | 1.47% | +583 |
| ECOLAB INC(ECL) | 16,642 | 16,642 | 0 | 3,301 | 3,843 | 0.06% | +542 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 28,562 | +28,562 | 0 | 526 | 0.01% | +526 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 12,737 | 18,691 | +5,954 | 778 | 1,203 | 0.02% | +425 |
| NEOGAMES SA | 22,457 | 34,114 | +11,657 | 643 | 988 | 0.02% | +345 |
| ACCENTURE PLC SHS CLASS A | 2,692 | 3,361 | +669 | 945 | 1,165 | 0.02% | +220 |
| HOME DEPOT INC(HD) | 3,234 | 3,234 | 0 | 1,121 | 1,241 | 0.02% | +120 |
| VERALTO CORP(VLTO) | 15,644 | 15,644 | 0 | 1,287 | 1,387 | 0.02% | +100 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 8,079 | 7,337 | -742 | 1,471 | 1,565 | 0.02% | +94 |
| VISA INC(V) | 4,681 | 4,681 | 0 | 1,219 | 1,306 | 0.02% | +88 |
| NATIONAL WESTERN LIFE GROU | 0 | 120 | +120 | 0 | 59 | 0.00% | +59 |
| DASEKE INC | 0 | 3,020 | +3,020 | 0 | 25 | 0.00% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,804 | +27,804 | 0 | 0 | — | 0 |
| CHICO'S FAS INC | 200 | 0 | -200 | 2 | 0 | — | -2 |
| BAIDU INC | 791 | 791 | 0 | 94 | 83 | 0.00% | -11 |
| NOV INC(NOV) | 25,000 | 25,000 | 0 | 507 | 488 | 0.01% | -19 |
| HEXCEL CORP(HXL) | 24,157 | 24,157 | 0 | 1,782 | 1,760 | 0.03% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,158 | 67,686 | -6,472 | 39,379 | 39,329 | 0.62% | -50 |
| PLUG POWER INC(PLUG) | 67,284 | 67,284 | 0 | 303 | 231 | 0.00% | -71 |
| ALBEMARLE CORP(ALB) | 7,499 | 7,499 | 0 | 1,083 | 988 | 0.02% | -96 |
| DARLING INGREDIENTS INC(DAR) | 30,917 | 30,917 | 0 | 1,541 | 1,438 | 0.02% | -103 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,975 | 5,975 | 0 | 559 | 424 | 0.01% | -135 |
| SUNRUN INC(RUN) | 26,626 | 26,626 | 0 | 523 | 351 | 0.01% | -172 |
| TUYA INC(TUYA) | 4,890,200 | 6,321,276 | +1,431,076 | 11,247 | 11,068 | 0.18% | -179 |
| GLOBANT SA COM | 3,735 | 3,500 | -235 | 889 | 707 | 0.01% | -182 |
| INTEL CORP(INTC) | 34,085 | 33,887 | -198 | 1,713 | 1,497 | 0.02% | -216 |
| VESTA REAL ESTATE CORP(VTMX) | 719,730 | 719,730 | 0 | 28,516 | 28,241 | 0.45% | -275 |
| INTUIT INC(INTU) | 12,212 | 11,315 | -897 | 7,637 | 7,353 | 0.12% | -284 |
| COPART INC(CPRT) | 39,654 | 28,354 | -11,300 | 1,943 | 1,642 | 0.03% | -301 |
| TAL EDUCATION GROUP(TAL) | 428,250 | 445,750 | +17,500 | 5,409 | 5,059 | 0.08% | -350 |
| SUNNOVA ENERGY INTERNATIONAL | 41,999 | 41,999 | 0 | 640 | 257 | 0.00% | -383 |
| CORCEPT THERAPEUTICS INC(CORT) | 25,820 | 16,943 | -8,877 | 839 | 427 | 0.01% | -412 |
| NORDSON CORP(NDSN) | 4,586 | 2,886 | -1,700 | 1,211 | 792 | 0.01% | -419 |
| LENNOX INTERNATIONAL INC(LII) | 3,167 | 1,967 | -1,200 | 1,417 | 961 | 0.02% | -456 |
| MEDPACE HOLDINGS INC(MEDP) | 8,680 | 5,453 | -3,227 | 2,661 | 2,204 | 0.03% | -457 |
| NIU TECHNOLOGIES(NIU) | 897,408 | 895,908 | -1,500 | 1,965 | 1,505 | 0.02% | -460 |
| ENDAVA PLC(DAVA) | 11,000 | 10,000 | -1,000 | 856 | 380 | 0.01% | -476 |
| TDCX INC | 120,000 | 0 | -120,000 | 582 | 0 | — | -582 |
| BROWN & BROWN INC(BRO) | 47,011 | 31,511 | -15,500 | 3,343 | 2,758 | 0.04% | -584 |
| BILL HOLDINGS INC | 559,056 | 655,230 | +96,174 | 45,613 | 45,027 | 0.71% | -586 |