Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 786,770 | 996,321 | +209,551 | 135,718 | 230,987 | 3.68% | +95,269 |
| EQUIFAX INC(EFX) | 45,800 | 373,200 | +327,400 | 13,459 | 95,110 | 1.52% | +81,651 |
| SYNOPSYS INC(SNPS) | 318,568 | 492,362 | +173,794 | 161,337 | 238,977 | 3.81% | +77,640 |
| NVIDIA CORP(NVDA) | 2,147,636 | 2,412,975 | +265,339 | 260,807 | 324,092 | 5.16% | +63,285 |
| CENTENE CORP(CNC) | 3,170,828 | 4,948,528 | +1,777,700 | 238,700 | 299,782 | 4.78% | +61,082 |
| META PLATFORMS INC(META) | 53,990 | 149,478 | +95,488 | 30,906 | 87,521 | 1.39% | +56,615 |
| MICROSOFT CORP(MSFT) | 742,428 | 882,565 | +140,137 | 319,420 | 372,074 | 5.93% | +52,654 |
| S&P GLOBAL INC(SPGI) | 368,364 | 485,260 | +116,896 | 190,271 | 241,678 | 3.85% | +51,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,262 | 156,153 | +100,891 | 34,154 | 81,223 | 1.29% | +47,069 |
| AMAZON.COM INC(AMZN) | 2,733,300 | 2,483,863 | -249,437 | 509,296 | 544,970 | 8.68% | +35,674 |
| MCKESSON CORP(MCK) | 472,953 | 467,603 | -5,350 | 233,837 | 266,492 | 4.25% | +32,654 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 41,386 | 67,436 | +26,050 | 47,660 | 79,966 | 1.27% | +32,305 |
| MASTERCARD INC(MA) | 196,271 | 242,115 | +45,844 | 96,915 | 127,482 | 2.03% | +30,567 |
| AMPHENOL CORP | 578,000 | 974,000 | +396,000 | 37,662 | 67,644 | 1.08% | +29,982 |
| KLA CORP(KLAC) | 200 | 35,650 | +35,450 | 155 | 22,464 | 0.36% | +22,309 |
| GRUPO FINANCIERO GALICIA SA(GGAL) | 20,000 | 320,499 | +300,499 | 842 | 19,976 | 0.32% | +19,134 |
| HOME DEPOT INC/THE(HD) | 7,067 | 51,947 | +44,880 | 2,864 | 20,211 | 0.32% | +17,347 |
| LINDE PLC(LIN) | 154,894 | 217,133 | +62,239 | 73,863 | 90,907 | 1.45% | +17,044 |
| H WORLD GROUP LTD(HTHT) | 0 | 466,721 | +466,721 | 0 | 15,415 | 0.25% | +15,415 |
| LULULEMON ATHLETICA INC(LULU) | 106,200 | 107,400 | +1,200 | 28,817 | 41,071 | 0.65% | +12,253 |
| NVENT ELECTRIC PLC(NVT) | 131,000 | 292,695 | +161,695 | 9,204 | 19,950 | 0.32% | +10,746 |
| DANAHER CORP(DHR) | 92,173 | 154,986 | +62,813 | 25,605 | 35,579 | 0.57% | +9,974 |
| CARPENTER TECHNOLOGY CORP(CRS) | 53,200 | 105,800 | +52,600 | 8,490 | 17,955 | 0.29% | +9,466 |
| PARKER-HANNIFIN CORP(PH) | 130,209 | 142,856 | +12,647 | 82,269 | 90,861 | 1.45% | +8,592 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 303,808 | 297,863 | -5,945 | 82,341 | 89,502 | 1.43% | +7,161 |
| ELEVANCE HEALTH INC(ELV) | 314,576 | 462,776 | +148,200 | 163,580 | 170,718 | 2.72% | +7,139 |
| DOXIMITY INC(DOCS) | 244,300 | 317,300 | +73,000 | 10,644 | 16,941 | 0.27% | +6,296 |
| GLOBE LIFE INC | 0 | 53,447 | +53,447 | 0 | 5,960 | 0.09% | +5,960 |
| CHAMPIONX CORP | 45,475 | 260,605 | +215,130 | 1,371 | 7,086 | 0.11% | +5,715 |
| LANTHEUS HOLDINGS INC(LNTH) | 138,100 | 232,700 | +94,600 | 15,156 | 20,817 | 0.33% | +5,661 |
| ANSYS INC | 88,681 | 100,668 | +11,987 | 28,307 | 33,962 | 0.54% | +5,655 |
| PACTIV EVERGREEN INC | 0 | 292,543 | +292,543 | 0 | 5,111 | 0.08% | +5,111 |
| BLOCK INC(XYZ) | 1,334,000 | 1,110,500 | -223,500 | 89,551 | 94,381 | 1.50% | +4,830 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,895 | +18,895 | 0 | 4,227 | 0.07% | +4,227 |
| IQVIA HOLDINGS INC(IQV) | 0 | 21,200 | +21,200 | 0 | 4,166 | 0.07% | +4,166 |
| KELLANOVA | 20,190 | 68,069 | +47,879 | 1,630 | 5,512 | 0.09% | +3,882 |
| AVID BIOSERVICES INC | 0 | 277,741 | +277,741 | 0 | 3,430 | 0.05% | +3,430 |
| TRIUMPH GROUP INC | 0 | 172,701 | +172,701 | 0 | 3,223 | 0.05% | +3,223 |
| EATON CORP PLC(ETN) | 170,800 | 180,036 | +9,236 | 56,610 | 59,749 | 0.95% | +3,139 |
| BIONTECH SE(BNTX) | 187,670 | 222,095 | +34,425 | 22,282 | 25,279 | 0.40% | +2,997 |
| ALIGN TECHNOLOGY INC | 31,575 | 52,966 | +21,391 | 8,032 | 11,029 | 0.18% | +2,997 |
| SMARTSHEET INC | 74,958 | 120,154 | +45,196 | 4,150 | 6,732 | 0.11% | +2,583 |
| ALIBABA GROUP HOLDING LTD(BABA) | 280 | 28,853 | +28,573 | 30 | 2,446 | 0.04% | +2,417 |
| GE AEROSPACE(GE) | 403,425 | 468,925 | +65,500 | 76,078 | 78,212 | 1.25% | +2,134 |
| APPLE INC(AAPL) | 6,000 | 13,614 | +7,614 | 1,398 | 3,409 | 0.05% | +2,011 |
| ALTAIR ENGINEERING INC | 0 | 16,886 | +16,886 | 0 | 1,842 | 0.03% | +1,842 |
| BARNES GROUP INC | 0 | 36,357 | +36,357 | 0 | 1,718 | 0.03% | +1,718 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 0 | 98,051 | +98,051 | 0 | 1,702 | 0.03% | +1,702 |
| SUMMIT MATERIALS INC | 0 | 33,150 | +33,150 | 0 | 1,677 | 0.03% | +1,677 |
| BERRY GLOBAL GROUP INC | 0 | 24,411 | +24,411 | 0 | 1,579 | 0.03% | +1,579 |
| AUTODESK INC | 18,797 | 22,191 | +3,394 | 5,173 | 6,563 | 0.10% | +1,390 |
| FIRST SOLAR INC(FSLR) | 765 | 8,746 | +7,981 | 191 | 1,541 | 0.02% | +1,351 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,966 | +9,966 | 0 | 1,313 | 0.02% | +1,313 |
| GAOTU TECHEDU INC(GOTU) | 0 | 502,350 | +502,350 | 0 | 1,100 | 0.02% | +1,100 |
| SECUREWORKS CORP | 0 | 113,769 | +113,769 | 0 | 962 | 0.02% | +962 |
| MERCADOLIBRE INC(MELI) | 91,338 | 110,772 | +19,434 | 187,423 | 188,368 | 3.00% | +945 |
| VISA INC(V) | 9,481 | 10,930 | +1,449 | 2,607 | 3,454 | 0.06% | +848 |
| ARCADIUM LITHIUM PLC | 0 | 156,094 | +156,094 | 0 | 801 | 0.01% | +801 |
| INTUITIVE SURGICAL INC | 33,049 | 32,468 | -581 | 16,180 | 16,973 | 0.27% | +793 |
| ACCENTURE PLC SHS CLASS A | 37,159 | 39,401 | +2,242 | 13,120 | 13,865 | 0.22% | +745 |
| SKECHERS USA INC | 266,000 | 275,000 | +9,000 | 17,801 | 18,491 | 0.29% | +690 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,000 | +6,000 | 0 | 663 | 0.01% | +663 |
| TESLA INC(TSLA) | 0 | 1,500 | +1,500 | 0 | 606 | 0.01% | +606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,000 | +6,000 | 0 | 505 | 0.01% | +505 |
| INNODATA INC(INOD) | 0 | 12,500 | +12,500 | 0 | 494 | 0.01% | +494 |
| CAMECO CORP(CCJ) | 93,924 | 96,337 | +2,413 | 4,486 | 4,951 | 0.08% | +465 |
| SUNRISE COMMUNICATIONS AG/OLD | 0 | 9,420 | +9,420 | 0 | 406 | 0.01% | +406 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 50,000 | +50,000 | 0 | 342 | 0.01% | +342 |
| ENSTAR GROUP LTD | 26,969 | 27,888 | +919 | 8,673 | 8,981 | 0.14% | +308 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,224 | +1,224 | 0 | 304 | 0.00% | +304 |
| DESPEGAR.COM CORP | 40,000 | 40,000 | 0 | 496 | 770 | 0.01% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 10,676 | 21,352 | +10,676 | 3,640 | 3,892 | 0.06% | +253 |
| TUYA INC(TUYA) | 4,219,821 | 4,018,972 | -200,849 | 6,967 | 7,192 | 0.11% | +226 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 9,950 | 9,950 | 0 | 2,293 | 2,459 | 0.04% | +166 |
| AIR TRANSPORT SERVICES GROUP INC | 0 | 6,729 | +6,729 | 0 | 148 | 0.00% | +148 |
| MASTEC INC(MTZ) | 8,960 | 8,960 | 0 | 1,103 | 1,220 | 0.02% | +117 |
| INTUIT INC(INTU) | 13,085 | 13,085 | 0 | 8,123 | 8,226 | 0.13% | +103 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 91,000 | 90,600 | -400 | 14,463 | 14,553 | 0.23% | +90 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 664 | 732 | 0.01% | +67 |
| NEXTERA ENERGY INC(NEE) | 65,223 | 77,299 | +12,076 | 5,513 | 5,542 | 0.09% | +28 |
| TASKUS INC(TASK) | 130,000 | 100,000 | -30,000 | 1,680 | 1,694 | 0.03% | +14 |
| HEXCEL CORP(HXL) | 14,804 | 14,804 | 0 | 915 | 928 | 0.01% | +13 |
| PLUG POWER INC(PLUG) | 67,284 | 67,284 | 0 | 152 | 143 | 0.00% | -9 |
| THOUGHTWORKS HOLDING INC | 3,100 | 0 | -3,100 | 14 | 0 | — | -14 |
| BAIDU INC | 791 | 791 | 0 | 83 | 67 | 0.00% | -17 |
| NOV INC(NOV) | 25,000 | 25,000 | 0 | 399 | 365 | 0.01% | -34 |
| NIU TECHNOLOGIES(NIU) | 19,207 | 0 | -19,207 | 44 | 0 | — | -44 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,975 | 5,975 | 0 | 137 | 81 | 0.00% | -56 |
| WNS HOLDINGS LTD | 12,000 | 12,000 | 0 | 633 | 569 | 0.01% | -64 |
| ALBEMARLE CORP(ALB) | 7,499 | 7,499 | 0 | 710 | 646 | 0.01% | -65 |
| COSTCO WHOLESALE CORP(COST) | 5,256 | 5,000 | -256 | 4,660 | 4,581 | 0.07% | -78 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 26,226 | 29,430 | +3,204 | 1,989 | 1,889 | 0.03% | -100 |
| SUNRUN INC(RUN) | 11,626 | 11,626 | 0 | 210 | 108 | 0.00% | -102 |
| DARLING INGREDIENTS INC(DAR) | 30,917 | 30,917 | 0 | 1,149 | 1,042 | 0.02% | -107 |
| GLOBANT SA COM | 4,000 | 3,000 | -1,000 | 793 | 643 | 0.01% | -149 |
| VERALTO CORP(VLTO) | 15,644 | 15,644 | 0 | 1,750 | 1,593 | 0.03% | -157 |
| LAM RESEARCH CORP(LRCX) | 200 | 0 | -200 | 163 | 0 | — | -163 |
| NORDSON CORP(NDSN) | 812 | 0 | -812 | 213 | 0 | — | -213 |
| DATADOG INC(DDOG) | 5,000 | 2,500 | -2,500 | 575 | 357 | 0.01% | -218 |
| ON SEMICONDUCTOR CORP(ON) | 24,350 | 24,350 | 0 | 1,768 | 1,535 | 0.02% | -233 |