Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,033 | 31,062 | +17,029 | 5,172 | 13,897 | 2.54% | +8,725 |
| AMAZON COM INC(AMZN) | 88,518 | 110,962 | +22,444 | 16,494 | 24,344 | 4.45% | +7,850 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,614 | +7,614 | 0 | 6,976 | 1.28% | +6,976 |
| VISA INC(V) | 17,956 | 33,064 | +15,108 | 4,937 | 10,450 | 1.91% | +5,513 |
| GARMIN LTD(GRMN) | 9,096 | 34,336 | +25,240 | 1,601 | 7,082 | 1.29% | +5,481 |
| WIX COM LTD SHS | 107,020 | 107,570 | +550 | 17,891 | 23,079 | 4.22% | +5,189 |
| NVIDIA CORPORATION(NVDA) | 208,960 | 223,747 | +14,787 | 25,376 | 30,047 | 5.49% | +4,671 |
| TJX COS INC NEW(TJX) | 0 | 37,445 | +37,445 | 0 | 4,524 | 0.83% | +4,524 |
| TARGET CORP(TGT) | 0 | 31,738 | +31,738 | 0 | 4,290 | 0.78% | +4,290 |
| ALPHABET INC(GOOG) | 131,441 | 136,987 | +5,546 | 21,799 | 25,932 | 4.74% | +4,132 |
| NETFLIX INC(NFLX) | 11,582 | 13,329 | +1,747 | 8,215 | 11,880 | 2.17% | +3,666 |
| APPLIED MATLS INC | 0 | 19,233 | +19,233 | 0 | 3,128 | 0.57% | +3,128 |
| LPL FINL HLDGS INC(LPLA) | 25,601 | 26,655 | +1,054 | 5,956 | 8,703 | 1.59% | +2,748 |
| GODADDY INC(GDDY) | 52,509 | 54,708 | +2,199 | 8,232 | 10,798 | 1.97% | +2,565 |
| TERADATA CORP DEL(TDC) | 0 | 71,833 | +71,833 | 0 | 2,238 | 0.41% | +2,238 |
| DROPBOX INC(DBX) | 0 | 72,416 | +72,416 | 0 | 2,175 | 0.40% | +2,175 |
| APPLE INC(AAPL) | 76,113 | 79,289 | +3,176 | 17,734 | 19,856 | 3.63% | +2,121 |
| TEEKAY TANKERS LTD(TNK) | 0 | 49,137 | +49,137 | 0 | 1,955 | 0.36% | +1,955 |
| APPLOVIN CORP(APP) | 23,253 | 15,288 | -7,965 | 3,036 | 4,951 | 0.91% | +1,915 |
| XP INC(XP) | 51,624 | 238,524 | +186,900 | 926 | 2,827 | 0.52% | +1,900 |
| CHENIERE ENERGY INC(LNG) | 42,197 | 43,946 | +1,749 | 7,589 | 9,443 | 1.73% | +1,854 |
| GLOBUS MED INC(GMED) | 0 | 19,994 | +19,994 | 0 | 1,654 | 0.30% | +1,654 |
| BROADCOM INC(AVGO) | 55,676 | 48,508 | -7,168 | 9,604 | 11,246 | 2.06% | +1,642 |
| SNAP ON INC(SNA) | 24,469 | 25,496 | +1,027 | 7,089 | 8,655 | 1.58% | +1,566 |
| DOXIMITY INC(DOCS) | 0 | 28,210 | +28,210 | 0 | 1,506 | 0.28% | +1,506 |
| RESMED INC(RMD) | 13,019 | 19,837 | +6,818 | 3,178 | 4,537 | 0.83% | +1,358 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 20,050 | +20,050 | 0 | 1,335 | 0.24% | +1,335 |
| JANUS HENDERSON GROUP PLC | 0 | 31,227 | +31,227 | 0 | 1,328 | 0.24% | +1,328 |
| AMDOCS LTD(DOX) | 0 | 14,520 | +14,520 | 0 | 1,236 | 0.23% | +1,236 |
| S&P GLOBAL INC(SPGI) | 0 | 2,396 | +2,396 | 0 | 1,193 | 0.22% | +1,193 |
| DECKERS OUTDOOR CORP(DECK) | 21,983 | 22,864 | +881 | 3,505 | 4,643 | 0.85% | +1,138 |
| NETEASE INC(NTES) | 44,157 | 55,822 | +11,665 | 4,129 | 4,980 | 0.91% | +851 |
| EXELIXIS INC(EXEL) | 93,036 | 96,831 | +3,795 | 2,414 | 3,224 | 0.59% | +810 |
| AMPHENOL CORP NEW | 111,217 | 115,804 | +4,587 | 7,247 | 8,043 | 1.47% | +796 |
| META PLATFORMS INC(META) | 20,396 | 21,263 | +867 | 11,675 | 12,450 | 2.28% | +774 |
| EXPEDIA GROUP INC(EXPE) | 16,457 | 17,095 | +638 | 2,436 | 3,185 | 0.58% | +749 |
| DOCUSIGN INC(DOCU) | 21,365 | 22,598 | +1,233 | 1,327 | 2,032 | 0.37% | +706 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,660 | 100,816 | +4,156 | 5,001 | 5,702 | 1.04% | +701 |
| VERTIV HOLDINGS CO(VRT) | 33,773 | 35,188 | +1,415 | 3,360 | 3,998 | 0.73% | +638 |
| MSCI INC(MSCI) | 14,429 | 15,047 | +618 | 8,411 | 9,028 | 1.65% | +617 |
| MASTERCARD INCORPORATED(MA) | 11,028 | 11,506 | +478 | 5,446 | 6,059 | 1.11% | +613 |
| AUTODESK INC | 17,882 | 18,613 | +731 | 4,926 | 5,501 | 1.01% | +575 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,694 | 20,521 | +827 | 2,269 | 2,801 | 0.51% | +532 |
| UNUM GROUP(UNM) | 30,856 | 32,344 | +1,488 | 1,834 | 2,362 | 0.43% | +528 |
| KBR INC(KBR) | 0 | 8,867 | +8,867 | 0 | 514 | 0.09% | +514 |
| KROGER CO(KR) | 74,050 | 77,013 | +2,963 | 4,243 | 4,709 | 0.86% | +466 |
| GILEAD SCIENCES INC(GILD) | 35,795 | 37,285 | +1,490 | 3,001 | 3,444 | 0.63% | +443 |
| SONY GROUP CORP(SONY) | 21,140 | 40,001 | +18,861 | 408 | 846 | 0.15% | +438 |
| UBS GROUP AG(UBS) | 0 | 14,395 | +14,395 | 0 | 436 | 0.08% | +436 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,332 | +3,332 | 0 | 429 | 0.08% | +429 |
| ASSURANT INC(AIZ) | 16,614 | 17,332 | +718 | 3,304 | 3,696 | 0.68% | +392 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,796 | 24,118 | +1,322 | 1,590 | 1,968 | 0.36% | +378 |
| SK TELECOM CO LTD(SKM) | 0 | 16,386 | +16,386 | 0 | 345 | 0.06% | +345 |
| ITURAN LOCATION AND CONTROL SHS | 74,005 | 73,605 | -400 | 1,964 | 2,293 | 0.42% | +329 |
| COMFORT SYS USA INC(FIX) | 5,946 | 6,213 | +267 | 2,321 | 2,635 | 0.48% | +314 |
| AMBEV SA(ABEV) | 0 | 160,324 | +160,324 | 0 | 297 | 0.05% | +297 |
| DEUTSCHE BANK A G NAMEN AKT | 17,802 | 35,336 | +17,534 | 308 | 602 | 0.11% | +294 |
| EMCOR GROUP INC(EME) | 19,379 | 19,004 | -375 | 8,343 | 8,626 | 1.58% | +283 |
| ABBVIE INC(ABBV) | 20,508 | 24,372 | +3,864 | 4,050 | 4,331 | 0.79% | +281 |
| F5 INC(FFIV) | 6,153 | 6,496 | +343 | 1,355 | 1,634 | 0.30% | +279 |
| ELECTRONIC ARTS INC | 29,761 | 31,023 | +1,262 | 4,269 | 4,539 | 0.83% | +270 |
| TOTALENERGIES SE(TTE) | 0 | 4,915 | +4,915 | 0 | 268 | 0.05% | +268 |
| FERRARI N V COM | 661 | 1,342 | +681 | 311 | 570 | 0.10% | +259 |
| ACUITY BRANDS INC(AYI) | 7,444 | 7,888 | +444 | 2,050 | 2,304 | 0.42% | +254 |
| BHP GROUP LTD | 17,685 | 27,497 | +9,812 | 1,098 | 1,343 | 0.25% | +244 |
| TWILIO INC(TWLO) | 23,694 | 16,485 | -7,209 | 1,545 | 1,782 | 0.33% | +236 |
| PAYPAL HLDGS INC(PYPL) | 18,211 | 19,234 | +1,023 | 1,421 | 1,642 | 0.30% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,113 | 8,113 | 0 | 1,409 | 1,602 | 0.29% | +193 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,499 | 20,249 | +750 | 3,296 | 3,487 | 0.64% | +191 |
| CBRE GROUP INC(CBRE) | 11,806 | 12,503 | +697 | 1,470 | 1,642 | 0.30% | +172 |
| INFOSYS LTD(INFY) | 16,880 | 23,370 | +6,490 | 376 | 512 | 0.09% | +136 |
| INGREDION INC(INGR) | 19,330 | 20,157 | +827 | 2,657 | 2,773 | 0.51% | +116 |
| ALBERTSONS COS INC | 45,632 | 48,621 | +2,989 | 843 | 955 | 0.17% | +112 |
| NATWEST GROUP PLC(NWG) | 71,010 | 76,296 | +5,286 | 665 | 776 | 0.14% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 985 | 1,049 | +64 | 1,134 | 1,244 | 0.23% | +110 |
| MEDPACE HLDGS INC(MEDP) | 3,506 | 3,815 | +309 | 1,170 | 1,267 | 0.23% | +97 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,059 | 22,549 | +1,490 | 1,211 | 1,293 | 0.24% | +81 |
| GEN DIGITAL INC(GEN) | 48,142 | 50,887 | +2,745 | 1,321 | 1,393 | 0.25% | +73 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,094 | 4,100 | +6 | 452 | 512 | 0.09% | +60 |
| RITHM CAPITAL CORP(RITM) | 130,380 | 137,831 | +7,451 | 1,480 | 1,493 | 0.27% | +13 |
| INMODE LTD(INMD) | 20,140 | 20,744 | +604 | 341 | 346 | 0.06% | +5 |
| POPULAR INC(BPOP) | 21,923 | 23,385 | +1,462 | 2,198 | 2,200 | 0.40% | +1 |
| NRG ENERGY INC(NRG) | 12,240 | 12,189 | -51 | 1,115 | 1,100 | 0.20% | -15 |
| GARTNER INC(IT) | 9,260 | 9,652 | +392 | 4,693 | 4,676 | 0.85% | -16 |
| MATTEL INC(MAT) | 63,430 | 67,160 | +3,730 | 1,208 | 1,191 | 0.22% | -18 |
| WOORI FINL GROUP INC(WF) | 6,882 | 6,882 | 0 | 246 | 215 | 0.04% | -31 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 172,061 | 172,742 | +681 | 6,346 | 6,314 | 1.15% | -32 |
| VIPSHOP HLDGS LTD(VIPS) | 14,749 | 14,749 | 0 | 232 | 199 | 0.04% | -33 |
| LOGITECH INTL S A SHS | 5,264 | 5,280 | +16 | 472 | 435 | 0.08% | -38 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| SHELL PLC(SHEL) | 12,934 | 12,961 | +27 | 853 | 812 | 0.15% | -41 |
| ORIX CORP(IX) | 4,611 | 4,622 | +11 | 535 | 491 | 0.09% | -44 |
| ISHARES TR MSCI INDIA ETF | 7,520 | 7,520 | 0 | 440 | 396 | 0.07% | -44 |
| SCHLUMBERGER LTD(SLB) | 39,850 | 42,221 | +2,371 | 1,672 | 1,619 | 0.30% | -53 |
| WEATHERFORD INTL PLC(WFRD) | 12,589 | 14,133 | +1,544 | 1,069 | 1,012 | 0.19% | -57 |
| PINTEREST INC(PINS) | 38,233 | 40,700 | +2,467 | 1,238 | 1,180 | 0.22% | -57 |
| SHERWIN WILLIAMS CO(SHW) | 3,158 | 3,371 | +213 | 1,205 | 1,146 | 0.21% | -59 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 62,909 | 63,065 | +156 | 682 | 613 | 0.11% | -69 |
| SEA LTD(SE) | 6,710 | 5,210 | -1,500 | 633 | 553 | 0.10% | -80 |
| PPG INDS INC(PPG) | 13,924 | 14,760 | +836 | 1,844 | 1,763 | 0.32% | -81 |