Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,468,129 | +1,468,129 | 0 | 322,056 | 2.25% | +322,056 |
| NOVA LTD(NVMI) | 0 | 11,332 | +11,332 | 0 | 224,251 | 1.56% | +224,251 |
| TESLA INC(TSLA) | 0 | 439,402 | +439,402 | 0 | 177,358 | 1.24% | +177,358 |
| CAMTEK LTD(CAMT) | 0 | 20,050 | +20,050 | 0 | 164,023 | 1.14% | +164,023 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 57,115 | +57,115 | 0 | 98,868 | 0.69% | +98,868 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 208,646 | +208,646 | 0 | 94,635 | 0.66% | +94,635 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 16,067 | +16,067 | 0 | 83,382 | 0.58% | +83,382 |
| APPLE INC(AAPL) | 2,660,632 | 2,755,130 | +94,498 | 619,914 | 689,912 | 4.81% | +69,998 |
| NVIDIA CORPORATION(NVDA) | 4,349,032 | 4,398,295 | +49,263 | 528,386 | 590,559 | 4.12% | +62,173 |
| BROADCOM INC(AVGO) | 893,853 | 891,539 | -2,314 | 154,145 | 206,650 | 1.44% | +52,505 |
| VISA INC(V) | 1,086,881 | 1,103,238 | +16,357 | 298,708 | 348,971 | 2.43% | +50,263 |
| ALPHABET INC(GOOG) | 940,680 | 1,086,101 | +145,421 | 156,068 | 205,637 | 1.43% | +49,569 |
| ALPHABET INC(GOOG) | 815,075 | 971,242 | +156,167 | 136,268 | 184,988 | 1.29% | +48,719 |
| CHEVRON CORP NEW(CVX) | 204,100 | 477,715 | +273,615 | 30,055 | 69,228 | 0.48% | +39,173 |
| BLACKROCK INC(BLK) | 0 | 31,546 | +31,546 | 0 | 32,365 | 0.23% | +32,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,900 | 236,553 | +133,653 | 22,743 | 52,038 | 0.36% | +29,295 |
| ISHARES INC | 260,791 | 851,794 | +591,003 | 16,679 | 43,352 | 0.30% | +26,673 |
| HONEYWELL INTL INC(HON) | 33,200 | 141,492 | +108,292 | 6,861 | 31,971 | 0.22% | +25,109 |
| TJX COS INC NEW(TJX) | 50,100 | 243,204 | +193,104 | 5,885 | 29,380 | 0.20% | +23,495 |
| CONOCOPHILLIPS(COP) | 77,900 | 297,851 | +219,951 | 8,201 | 29,539 | 0.21% | +21,338 |
| LAM RESEARCH CORP(LRCX) | 0 | 293,702 | +293,702 | 0 | 21,208 | 0.15% | +21,208 |
| EATON CORP PLC(ETN) | 17,200 | 74,863 | +57,663 | 5,698 | 24,854 | 0.17% | +19,156 |
| ARISTA NETWORKS INC(ANET) | 0 | 166,608 | +166,608 | 0 | 18,424 | 0.13% | +18,424 |
| CREDICORP LTD(BAP) | 0 | 95,874 | +95,874 | 0 | 17,591 | 0.12% | +17,591 |
| ENBRIDGE INC(ENB) | 0 | 397,091 | +397,091 | 0 | 16,828 | 0.12% | +16,828 |
| GE VERNOVA INC(GEV) | 0 | 46,405 | +46,405 | 0 | 15,275 | 0.11% | +15,275 |
| AMPHENOL CORP NEW | 35,800 | 244,307 | +208,507 | 2,332 | 16,978 | 0.12% | +14,646 |
| ISHARES INC MSCI TAIWAN ETF | 393,940 | 673,144 | +279,204 | 21,208 | 34,852 | 0.24% | +13,644 |
| TE CONNECTIVITY PLC(TEL) | 0 | 92,892 | +92,892 | 0 | 13,285 | 0.09% | +13,285 |
| JPMORGAN CHASE & CO.(JPM) | 453,622 | 452,108 | -1,514 | 95,610 | 108,495 | 0.76% | +12,885 |
| MICROSOFT CORP(MSFT) | 1,960,318 | 2,031,511 | +71,193 | 843,397 | 856,231 | 5.97% | +12,834 |
| EPAM SYS INC(EPAM) | 0 | 54,266 | +54,266 | 0 | 12,683 | 0.09% | +12,683 |
| STARBUCKS CORP(SBUX) | 99,000 | 244,516 | +145,516 | 9,656 | 22,317 | 0.16% | +12,661 |
| MERCK & CO INC(MRK) | 423,016 | 610,080 | +187,064 | 48,040 | 60,700 | 0.42% | +12,660 |
| APPLOVIN CORP(APP) | 0 | 38,895 | +38,895 | 0 | 12,603 | 0.09% | +12,603 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,643 | +9,643 | 0 | 12,215 | 0.09% | +12,215 |
| NETFLIX INC(NFLX) | 67,820 | 67,006 | -814 | 48,113 | 59,735 | 0.42% | +11,623 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 388,902 | 387,939 | -963 | 105,402 | 116,626 | 0.81% | +11,224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 345,356 | 317,380 | -27,976 | 12,849 | 24,011 | 0.17% | +11,162 |
| BROOKFIELD CORP(BN) | 33,600 | 214,703 | +181,103 | 1,783 | 12,322 | 0.09% | +10,540 |
| ROSS STORES INC(ROST) | 13,600 | 76,070 | +62,470 | 2,047 | 11,509 | 0.08% | +9,463 |
| HOWMET AEROSPACE INC(HWM) | 17,700 | 97,157 | +79,457 | 1,774 | 10,628 | 0.07% | +8,853 |
| SALESFORCE INC(CRM) | 151,544 | 148,477 | -3,067 | 41,475 | 49,666 | 0.35% | +8,191 |
| PHILLIPS 66(PSX) | 38,600 | 115,794 | +77,194 | 5,074 | 13,190 | 0.09% | +8,116 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68,301 | +68,301 | 0 | 7,763 | 0.05% | +7,763 |
| NEWMONT CORP(NEM) | 0 | 206,553 | +206,553 | 0 | 7,687 | 0.05% | +7,687 |
| AGNICO EAGLE MINES LTD(AEM) | 34,200 | 133,279 | +99,079 | 2,757 | 10,415 | 0.07% | +7,658 |
| VISTRA CORP(VST) | 0 | 54,005 | +54,005 | 0 | 7,449 | 0.05% | +7,449 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 28,771 | +28,771 | 0 | 7,427 | 0.05% | +7,427 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 140,526 | +140,526 | 0 | 7,387 | 0.05% | +7,387 |
| AON PLC(AON) | 646,941 | 643,899 | -3,042 | 223,835 | 231,205 | 1.61% | +7,370 |
| KINDER MORGAN INC DEL(KMI) | 691,488 | 810,688 | +119,200 | 15,278 | 22,225 | 0.16% | +6,947 |
| KENVUE INC(KVUE) | 193,200 | 526,129 | +332,929 | 4,470 | 11,241 | 0.08% | +6,771 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 214,378 | +214,378 | 0 | 6,609 | 0.05% | +6,609 |
| VULCAN MATLS CO(VMC) | 5,900 | 30,991 | +25,091 | 1,477 | 7,974 | 0.06% | +6,497 |
| HESS CORP | 0 | 47,829 | +47,829 | 0 | 6,361 | 0.04% | +6,361 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 63,356 | +53,356 | 1,185 | 7,300 | 0.05% | +6,114 |
| WELLS FARGO CO NEW(WFC) | 558,722 | 533,879 | -24,843 | 31,548 | 37,524 | 0.26% | +5,975 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 101,970 | +101,970 | 0 | 5,707 | 0.04% | +5,707 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,478 | +26,478 | 0 | 5,691 | 0.04% | +5,691 |
| MASTERCARD INCORPORATED(MA) | 158,864 | 159,389 | +525 | 78,427 | 84,026 | 0.59% | +5,599 |
| FORTIVE CORP(FTV) | 13,800 | 87,402 | +73,602 | 1,089 | 6,556 | 0.05% | +5,467 |
| META PLATFORMS INC(META) | 404,434 | 404,457 | +23 | 231,476 | 236,884 | 1.65% | +5,409 |
| SHOPIFY INC(SHOP) | 184,554 | 188,936 | +4,382 | 14,766 | 20,075 | 0.14% | +5,309 |
| SERVICENOW INC(NOW) | 33,372 | 33,110 | -262 | 29,840 | 35,092 | 0.24% | +5,252 |
| VERISK ANALYTICS INC(VRSK) | 812,298 | 809,029 | -3,269 | 217,667 | 222,896 | 1.56% | +5,228 |
| CAMECO CORP(CCJ) | 0 | 101,142 | +101,142 | 0 | 5,187 | 0.04% | +5,187 |
| ONEOK INC NEW(OKE) | 169,152 | 204,635 | +35,483 | 15,414 | 20,548 | 0.14% | +5,134 |
| FRANCO NEV CORP(FNV) | 9,800 | 53,518 | +43,718 | 1,211 | 6,282 | 0.04% | +5,071 |
| CARVANA CO(CVNA) | 0 | 24,936 | +24,936 | 0 | 5,065 | 0.04% | +5,065 |
| COUPANG INC(CPNG) | 0 | 222,541 | +222,541 | 0 | 4,893 | 0.03% | +4,893 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 105,300 | 328,251 | +222,951 | 2,155 | 7,010 | 0.05% | +4,855 |
| APTIV PLC(APTV) | 0 | 79,313 | +79,313 | 0 | 4,796 | 0.03% | +4,796 |
| BARRICK GOLD CORP | 116,900 | 439,815 | +322,915 | 2,322 | 6,808 | 0.05% | +4,486 |
| SUNCOR ENERGY INC NEW(SU) | 187,600 | 317,603 | +130,003 | 6,922 | 11,319 | 0.08% | +4,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 172,187 | 150,023 | -22,164 | 12,419 | 16,571 | 0.12% | +4,152 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 28,059 | +28,059 | 0 | 4,041 | 0.03% | +4,041 |
| DISNEY WALT CO(DIS) | 297,418 | 291,648 | -5,770 | 28,601 | 32,494 | 0.23% | +3,893 |
| BANK AMERICA CORP | 1,085,822 | 1,066,076 | -19,746 | 43,102 | 46,881 | 0.33% | +3,779 |
| DOLLAR GEN CORP NEW(DG) | 0 | 48,981 | +48,981 | 0 | 3,713 | 0.03% | +3,713 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 214,624 | 209,854 | -4,770 | 19,942 | 23,583 | 0.16% | +3,642 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 115,777 | +115,777 | 0 | 3,531 | 0.02% | +3,531 |
| MORGAN STANLEY(MS) | 210,057 | 202,126 | -7,931 | 21,898 | 25,424 | 0.18% | +3,526 |
| COTERRA ENERGY INC | 115,974 | 244,318 | +128,344 | 2,778 | 6,241 | 0.04% | +3,463 |
| GLOBAL E ONLINE LTD SHS | 0 | 61,207 | +61,207 | 0 | 3,336 | 0.02% | +3,336 |
| DEVON ENERGY CORP NEW(DVN) | 64,700 | 177,086 | +112,386 | 2,531 | 5,799 | 0.04% | +3,268 |
| TRIMBLE INC(TRMB) | 0 | 46,075 | +46,075 | 0 | 3,257 | 0.02% | +3,257 |
| IMPERIAL OIL LTD(IMO) | 0 | 51,108 | +51,108 | 0 | 3,152 | 0.02% | +3,152 |
| BIONTECH SE(BNTX) | 0 | 27,850 | +27,850 | 0 | 3,117 | 0.02% | +3,117 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 659,368 | +659,368 | 0 | 3,109 | 0.02% | +3,109 |
| BOOKING HOLDINGS INC(BKNG) | 5,615 | 5,379 | -236 | 23,646 | 26,755 | 0.19% | +3,108 |
| BLACKSTONE INC(BX) | 180,226 | 177,472 | -2,754 | 27,594 | 30,584 | 0.21% | +2,989 |
| GOLDMAN SACHS GROUP INC(GS) | 52,766 | 50,803 | -1,963 | 26,124 | 29,106 | 0.20% | +2,982 |
| DOLLAR TREE INC(DLTR) | 0 | 38,378 | +38,378 | 0 | 2,877 | 0.02% | +2,877 |
| KINROSS GOLD CORP(KGC) | 0 | 270,057 | +270,057 | 0 | 2,505 | 0.02% | +2,505 |
| SCHWAB CHARLES CORP(SCHW) | 303,926 | 298,443 | -5,483 | 19,699 | 22,086 | 0.15% | +2,387 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 117,167 | +117,167 | 0 | 2,382 | 0.02% | +2,382 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,356 | +14,356 | 0 | 2,352 | 0.02% | +2,352 |
| WILLIAMS COS INC(WMB) | 233,808 | 239,494 | +5,686 | 10,672 | 12,963 | 0.09% | +2,290 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 44,404 | +44,404 | 0 | 2,194 | 0.02% | +2,194 |