Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,033 | +14,033 | 0 | 5,172 | 1.02% | +5,172 |
| CACI INTL INC(CACI) | 1,540 | 10,692 | +9,152 | 662 | 5,395 | 1.06% | +4,732 |
| EMCOR GROUP INC(EME) | 11,974 | 19,379 | +7,405 | 4,371 | 8,343 | 1.64% | +3,972 |
| QUALCOMM INC(QCOM) | 0 | 22,422 | +22,422 | 0 | 3,813 | 0.75% | +3,813 |
| RESMED INC(RMD) | 0 | 13,019 | +13,019 | 0 | 3,178 | 0.63% | +3,178 |
| MERCK & CO INC(MRK) | 33,913 | 64,668 | +30,755 | 4,198 | 7,344 | 1.45% | +3,145 |
| DOORDASH INC(DASH) | 0 | 21,684 | +21,684 | 0 | 3,095 | 0.61% | +3,095 |
| WIX COM LTD SHS | 93,533 | 107,020 | +13,487 | 15,042 | 17,891 | 3.53% | +2,848 |
| COMFORT SYS USA INC(FIX) | 0 | 5,946 | +5,946 | 0 | 2,321 | 0.46% | +2,321 |
| FUTU HLDGS LTD(FUTU) | 66,824 | 69,316 | +2,492 | 4,467 | 6,630 | 1.31% | +2,163 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,427 | +11,427 | 0 | 1,626 | 0.32% | +1,626 |
| GARMIN LTD(GRMN) | 0 | 9,096 | +9,096 | 0 | 1,601 | 0.32% | +1,601 |
| TWILIO INC(TWLO) | 0 | 23,694 | +23,694 | 0 | 1,545 | 0.30% | +1,545 |
| FLEX LTD(FLEX) | 0 | 45,870 | +45,870 | 0 | 1,533 | 0.30% | +1,533 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,211 | +18,211 | 0 | 1,421 | 0.28% | +1,421 |
| MSCI INC(MSCI) | 14,569 | 14,429 | -140 | 7,019 | 8,411 | 1.66% | +1,392 |
| CATERPILLAR INC(CAT) | 24,488 | 24,250 | -238 | 8,157 | 9,485 | 1.87% | +1,328 |
| GEN DIGITAL INC(GEN) | 0 | 48,142 | +48,142 | 0 | 1,321 | 0.26% | +1,321 |
| META PLATFORMS INC(META) | 20,583 | 20,396 | -187 | 10,378 | 11,675 | 2.30% | +1,297 |
| APPLE INC(AAPL) | 78,064 | 76,113 | -1,951 | 16,442 | 17,734 | 3.50% | +1,292 |
| PINTEREST INC(PINS) | 0 | 38,233 | +38,233 | 0 | 1,238 | 0.24% | +1,238 |
| LEIDOS HOLDINGS INC(LDOS) | 29,670 | 34,126 | +4,456 | 4,328 | 5,563 | 1.10% | +1,234 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,176 | +14,176 | 0 | 1,188 | 0.23% | +1,188 |
| NRG ENERGY INC(NRG) | 0 | 12,240 | +12,240 | 0 | 1,115 | 0.22% | +1,115 |
| APPLOVIN CORP(APP) | 23,447 | 23,253 | -194 | 1,951 | 3,036 | 0.60% | +1,084 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 12,589 | +12,589 | 0 | 1,069 | 0.21% | +1,069 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,701 | 96,660 | -1,041 | 4,058 | 5,001 | 0.99% | +944 |
| XP INC(XP) | 0 | 51,624 | +51,624 | 0 | 926 | 0.18% | +926 |
| VISTRA CORP(VST) | 28,400 | 28,115 | -285 | 2,442 | 3,333 | 0.66% | +891 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 156,818 | 172,061 | +15,243 | 5,507 | 6,346 | 1.25% | +838 |
| GODADDY INC(GDDY) | 53,010 | 52,509 | -501 | 7,406 | 8,232 | 1.62% | +826 |
| CRH PLC ORD | 36,728 | 40,321 | +3,593 | 2,916 | 3,739 | 0.74% | +823 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,113 | 27,930 | +2,817 | 2,525 | 3,285 | 0.65% | +760 |
| SAP SE(SAP) | 0 | 3,106 | +3,106 | 0 | 712 | 0.14% | +712 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,452 | 34,107 | -345 | 4,711 | 5,421 | 1.07% | +709 |
| SNAP ON INC(SNA) | 24,701 | 24,469 | -232 | 6,457 | 7,089 | 1.40% | +632 |
| BROADCOM INC(AVGO) | 5,618 | 55,676 | +50,058 | 9,020 | 9,604 | 1.89% | +584 |
| MASTERCARD INCORPORATED(MA) | 11,129 | 11,028 | -101 | 4,910 | 5,446 | 1.07% | +536 |
| GILEAD SCIENCES INC(GILD) | 36,150 | 35,795 | -355 | 2,480 | 3,001 | 0.59% | +521 |
| ASSURANT INC(AIZ) | 16,773 | 16,614 | -159 | 2,789 | 3,304 | 0.65% | +515 |
| KROGER CO(KR) | 74,764 | 74,050 | -714 | 3,733 | 4,243 | 0.84% | +510 |
| DOLE PLC(DOLE) | 288,091 | 247,580 | -40,511 | 3,526 | 4,033 | 0.79% | +507 |
| ABBVIE INC(ABBV) | 20,729 | 20,508 | -221 | 3,555 | 4,050 | 0.80% | +494 |
| GARTNER INC(IT) | 9,350 | 9,260 | -90 | 4,199 | 4,693 | 0.92% | +494 |
| AUTODESK INC | 18,061 | 17,882 | -179 | 4,469 | 4,926 | 0.97% | +457 |
| INGREDION INC(INGR) | 19,519 | 19,330 | -189 | 2,239 | 2,657 | 0.52% | +418 |
| VERTIV HOLDINGS CO(VRT) | 34,001 | 33,773 | -228 | 2,943 | 3,360 | 0.66% | +417 |
| AGILENT TECHNOLOGIES INC(A) | 23,826 | 23,592 | -234 | 3,089 | 3,503 | 0.69% | +414 |
| SONY GROUP CORP(SONY) | 0 | 21,140 | +21,140 | 0 | 408 | 0.08% | +408 |
| CBRE GROUP INC(CBRE) | 11,920 | 11,806 | -114 | 1,062 | 1,470 | 0.29% | +407 |
| INFOSYS LTD(INFY) | 0 | 16,880 | +16,880 | 0 | 376 | 0.07% | +376 |
| EXPEDIA GROUP INC(EXPE) | 16,637 | 16,457 | -180 | 2,096 | 2,436 | 0.48% | +340 |
| NETFLIX INC(NFLX) | 11,692 | 11,582 | -110 | 7,891 | 8,215 | 1.62% | +324 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,705 | 19,499 | -206 | 2,991 | 3,296 | 0.65% | +305 |
| EXELIXIS INC(EXEL) | 93,957 | 93,036 | -921 | 2,111 | 2,414 | 0.48% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 45,580 | 45,112 | -468 | 9,219 | 9,512 | 1.87% | +293 |
| AUTOZONE INC(AZO) | 1,836 | 1,818 | -18 | 5,442 | 5,727 | 1.13% | +285 |
| F5 INC(FFIV) | 6,222 | 6,153 | -69 | 1,072 | 1,355 | 0.27% | +283 |
| NOVARTIS AG(NVS) | 5,451 | 11,891 | +6,440 | 1,091 | 1,368 | 0.27% | +277 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 38,345 | 40,942 | +2,597 | 2,955 | 3,224 | 0.64% | +269 |
| GSK PLC(GSK) | 0 | 5,996 | +5,996 | 0 | 245 | 0.05% | +245 |
| POPULAR INC(BPOP) | 22,125 | 21,923 | -202 | 1,957 | 2,198 | 0.43% | +242 |
| UNUM GROUP(UNM) | 31,178 | 30,856 | -322 | 1,594 | 1,834 | 0.36% | +241 |
| ACUITY BRANDS INC(AYI) | 7,513 | 7,444 | -69 | 1,814 | 2,050 | 0.40% | +236 |
| NATWEST GROUP PLC(NWG) | 28,988 | 71,010 | +42,022 | 429 | 665 | 0.13% | +235 |
| BAIDU INC | 0 | 2,173 | +2,173 | 0 | 229 | 0.05% | +229 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 23,018 | 22,796 | -222 | 1,362 | 1,590 | 0.31% | +227 |
| RIO TINTO PLC(RIO) | 31,686 | 37,378 | +5,692 | 2,443 | 2,660 | 0.52% | +218 |
| GENMAB A/S(GMAB) | 0 | 8,320 | +8,320 | 0 | 203 | 0.04% | +203 |
| VISA INC(V) | 18,121 | 17,956 | -165 | 4,756 | 4,937 | 0.97% | +181 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,045 | 2,026 | -19 | 2,858 | 3,038 | 0.60% | +180 |
| DOCUSIGN INC(DOCU) | 21,587 | 21,365 | -222 | 1,155 | 1,327 | 0.26% | +172 |
| MATTEL INC(MAT) | 64,050 | 63,430 | -620 | 1,041 | 1,208 | 0.24% | +167 |
| UNILEVER PLC(UL) | 5,511 | 11,213 | +5,702 | 569 | 728 | 0.14% | +160 |
| VICI PPTYS INC(VICI) | 36,089 | 35,714 | -375 | 1,034 | 1,190 | 0.23% | +156 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,059 | 21,059 | 0 | 1,070 | 1,211 | 0.24% | +141 |
| CHENIERE ENERGY INC(LNG) | 42,604 | 42,197 | -407 | 7,448 | 7,589 | 1.50% | +140 |
| NICE LTD(NICE) | 785 | 2,203 | +1,418 | 253 | 383 | 0.08% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 617 | 611 | -6 | 2,444 | 2,574 | 0.51% | +129 |
| ITURAN LOCATION AND CONTROL SHS | 74,480 | 74,005 | -475 | 1,835 | 1,964 | 0.39% | +129 |
| IDEXX LABS INC(IDXX) | 9,599 | 9,504 | -95 | 4,677 | 4,802 | 0.95% | +125 |
| BHP GROUP LTD | 12,688 | 17,685 | +4,997 | 976 | 1,098 | 0.22% | +122 |
| HOLOGIC INC | 18,196 | 17,967 | -229 | 1,351 | 1,464 | 0.29% | +113 |
| KONINKLIJKE PHILIPS N V(PHG) | 5,652 | 11,620 | +5,968 | 269 | 380 | 0.07% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 60,677 | 60,084 | -593 | 4,410 | 4,516 | 0.89% | +106 |
| IQVIA HLDGS INC(IQV) | 4,419 | 4,383 | -36 | 934 | 1,039 | 0.20% | +104 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 31,211 | 62,909 | +31,698 | 582 | 682 | 0.13% | +100 |
| SEA LTD(SE) | 7,540 | 6,710 | -830 | 539 | 633 | 0.12% | +94 |
| ROLLINS INC(ROL) | 71,826 | 71,117 | -709 | 3,504 | 3,597 | 0.71% | +93 |
| TAPESTRY INC(TPR) | 23,640 | 23,355 | -285 | 1,012 | 1,097 | 0.22% | +86 |
| ELECTRONIC ARTS INC | 30,054 | 29,761 | -293 | 4,187 | 4,269 | 0.84% | +81 |
| PPG INDS INC(PPG) | 14,065 | 13,924 | -141 | 1,771 | 1,844 | 0.36% | +74 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,507 | 6,396 | -1,111 | 605 | 679 | 0.13% | +74 |
| ASTRAZENECA PLC(AZN) | 4,954 | 10,091 | +5,137 | 723 | 786 | 0.15% | +63 |
| RELX PLC(RELX) | 5,947 | 12,138 | +6,191 | 513 | 576 | 0.11% | +63 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 17,375 | 17,200 | -175 | 1,854 | 1,916 | 0.38% | +62 |
| FERRARI N V COM | 336 | 661 | +325 | 250 | 311 | 0.06% | +61 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,012 | 4,094 | +2,082 | 401 | 452 | 0.09% | +52 |
| LOGITECH INTL S A SHS | 2,314 | 5,264 | +2,950 | 423 | 472 | 0.09% | +49 |
| DEUTSCHE BANK A G NAMEN AKT | 8,951 | 17,802 | +8,851 | 262 | 308 | 0.06% | +46 |