Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,228,742 | 2,146,990 | +918,248 | 302,860 | 489,600 | 1.68% | +186,739 |
| FERGUSON ENTERPRISES INC(FERG) | 280,684 | 1,234,776 | +954,092 | 55,735 | 214,320 | 0.73% | +158,585 |
| AMAZON COM INC(AMZN) | 0 | 7,335,271 | +7,335,271 | 0 | 1,609,285 | 5.51% | +1,609,285 |
| RB GLOBAL INC(RBA) | 7,697,446 | 8,451,146 | +753,700 | 619,567 | 762,378 | 2.61% | +142,810 |
| PEPSICO INC(PEP) | 1,856,266 | 3,014,101 | +1,157,835 | 315,658 | 458,324 | 1.57% | +142,666 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,383,508 | +4,383,508 | 0 | 588,661 | 2.01% | +588,661 |
| ECOLAB INC(ECL) | 250,138 | 767,108 | +516,970 | 63,868 | 179,749 | 0.62% | +115,881 |
| ICICI BANK LIMITED(IBN) | 0 | 3,687,868 | +3,687,868 | 0 | 110,120 | 0.38% | +110,120 |
| ALPHABET INC(GOOG) | 0 | 4,972,991 | +4,972,991 | 0 | 947,056 | 3.24% | +947,056 |
| LOGITECH INTL S A SHS | 0 | 4,872,324 | +4,872,324 | 0 | 402,802 | 1.38% | +402,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920,654 | 1,132,903 | +212,249 | 325,433 | 398,544 | 1.36% | +73,111 |
| MASTERCARD INCORPORATED(MA) | 1,947,699 | 1,956,787 | +9,088 | 961,774 | 1,030,385 | 3.53% | +68,612 |
| IDEXX LABS INC(IDXX) | 220,159 | 418,563 | +198,404 | 111,229 | 173,051 | 0.59% | +61,822 |
| TESLA INC(TSLA) | 261,958 | 322,300 | +60,342 | 68,536 | 130,158 | 0.45% | +61,622 |
| ALPHABET INC(GOOG) | 0 | 2,873,540 | +2,873,540 | 0 | 543,961 | 1.86% | +543,961 |
| VISA INC(V) | 0 | 474,425 | +474,425 | 0 | 149,937 | 0.51% | +149,937 |
| AUTODESK INC | 0 | 202,545 | +202,545 | 0 | 59,866 | 0.20% | +59,866 |
| BROADCOM INC(AVGO) | 0 | 744,151 | +744,151 | 0 | 172,524 | 0.59% | +172,524 |
| HOME DEPOT INC(HD) | 445,714 | 553,412 | +107,698 | 180,603 | 215,272 | 0.74% | +34,668 |
| ARISTA NETWORKS INC(ANET) | 0 | 312,081 | +312,081 | 0 | 34,494 | 0.12% | +34,494 |
| HUBBELL INC(HUBB) | 0 | 74,048 | +74,048 | 0 | 31,018 | 0.11% | +31,018 |
| DESCARTES SYS GROUP INC(DSGX) | 210,280 | 430,016 | +219,736 | 21,636 | 48,819 | 0.17% | +27,183 |
| SYNOPSYS INC(SNPS) | 0 | 1,062,142 | +1,062,142 | 0 | 515,521 | 1.76% | +515,521 |
| LAM RESEARCH CORP(LRCX) | 0 | 357,013 | +357,013 | 0 | 25,787 | 0.09% | +25,787 |
| META PLATFORMS INC(META) | 0 | 175,109 | +175,109 | 0 | 102,528 | 0.35% | +102,528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 188,949 | +188,949 | 0 | 76,090 | 0.26% | +76,090 |
| NOVO-NORDISK A S(NVO) | 0 | 263,202 | +263,202 | 0 | 22,641 | 0.08% | +22,641 |
| AON PLC(AON) | 96,321 | 151,415 | +55,094 | 33,326 | 54,382 | 0.19% | +21,056 |
| KE HLDGS INC(BEKE) | 0 | 944,667 | +944,667 | 0 | 17,401 | 0.06% | +17,401 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 258,125 | +258,125 | 0 | 77,556 | 0.27% | +77,556 |
| EXXON MOBIL CORP | 0 | 240,464 | +240,464 | 0 | 25,867 | 0.09% | +25,867 |
| SMURFIT WESTROCK PLC(SW) | 1,271,378 | 1,407,034 | +135,656 | 62,832 | 75,783 | 0.26% | +12,951 |
| SALESFORCE INC(CRM) | 253,427 | 244,813 | -8,614 | 69,366 | 81,848 | 0.28% | +12,483 |
| CHUBB LIMITED COM | 0 | 66,085 | +66,085 | 0 | 18,259 | 0.06% | +18,259 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,618,470 | +5,618,470 | 0 | 501,842 | 1.72% | +501,842 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,990 | +102,990 | 0 | 12,099 | 0.04% | +12,099 |
| APPLE INC(AAPL) | 1,431,436 | 1,378,926 | -52,510 | 333,525 | 345,311 | 1.18% | +11,786 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 290,394 | +290,394 | 0 | 69,610 | 0.24% | +69,610 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 910,720 | +910,720 | 0 | 49,279 | 0.17% | +49,279 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,963,767 | +1,963,767 | 0 | 41,926 | 0.14% | +41,926 |
| BROWN FORMAN CORP(BF-A) | 1,473,113 | 2,142,579 | +669,466 | 72,477 | 81,375 | 0.28% | +8,898 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 101,665 | 118,517 | +16,852 | 37,649 | 45,774 | 0.16% | +8,125 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 99,517 | +99,517 | 0 | 23,973 | 0.08% | +23,973 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 212,060 | +212,060 | 0 | 6,775 | 0.02% | +6,775 |
| DISNEY WALT CO(DIS) | 311,378 | 328,091 | +16,713 | 29,951 | 36,533 | 0.13% | +6,581 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 255,190 | +255,190 | 0 | 15,393 | 0.05% | +15,393 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,935 | +27,935 | 0 | 15,996 | 0.05% | +15,996 |
| TRIMBLE INC(TRMB) | 786,628 | 769,303 | -17,325 | 48,842 | 54,359 | 0.19% | +5,517 |
| PTC INC(PTC) | 0 | 231,019 | +231,019 | 0 | 42,477 | 0.15% | +42,477 |
| MICROSTRATEGY INC(MSTR) | 0 | 32,713 | +32,713 | 0 | 9,474 | 0.03% | +9,474 |
| BLOOM ENERGY CORP | 0 | 489,123 | +489,123 | 0 | 10,863 | 0.04% | +10,863 |
| UBS GROUP AG(UBS) | 16,143,674 | 16,445,068 | +301,394 | 497,470 | 502,398 | 1.72% | +4,928 |
| ITRON INC(ITRI) | 429,945 | 464,787 | +34,842 | 45,922 | 50,467 | 0.17% | +4,544 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 256,029 | 329,422 | +73,393 | 20,244 | 24,651 | 0.08% | +4,407 |
| COPART INC(CPRT) | 0 | 2,481,619 | +2,481,619 | 0 | 142,420 | 0.49% | +142,420 |
| APTIV PLC(APTV) | 0 | 69,663 | +69,663 | 0 | 4,213 | 0.01% | +4,213 |
| NVENT ELECTRIC PLC(NVT) | 0 | 577,781 | +577,781 | 0 | 39,382 | 0.13% | +39,382 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 242,014 | +242,014 | 0 | 141,840 | 0.49% | +141,840 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 687,261 | +687,261 | 0 | 15,147 | 0.05% | +15,147 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,940 | +21,940 | 0 | 4,908 | 0.02% | +4,908 |
| EMERSON ELEC CO(EMR) | 162,575 | 171,546 | +8,971 | 17,781 | 21,260 | 0.07% | +3,479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,025,674 | 993,810 | -31,864 | 53,068 | 56,210 | 0.19% | +3,142 |
| SNAP ON INC(SNA) | 0 | 10,704 | +10,704 | 0 | 3,634 | 0.01% | +3,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 492,923 | +492,923 | 0 | 23,823 | 0.08% | +23,823 |
| MODERNA INC(MRNA) | 0 | 258,368 | +258,368 | 0 | 10,743 | 0.04% | +10,743 |
| ANSYS INC | 0 | 230,499 | +230,499 | 0 | 77,754 | 0.27% | +77,754 |
| DISCOVER FINL SVCS | 0 | 86,723 | +86,723 | 0 | 15,023 | 0.05% | +15,023 |
| INTUITIVE SURGICAL INC | 0 | 48,776 | +48,776 | 0 | 25,459 | 0.09% | +25,459 |
| SPDR GOLD TR(GLD) | 0 | 55,654 | +55,654 | 0 | 13,476 | 0.05% | +13,476 |
| CHART INDS INC | 0 | 65,186 | +65,186 | 0 | 12,440 | 0.04% | +12,440 |
| QUALYS INC(QLYS) | 0 | 67,024 | +67,024 | 0 | 9,398 | 0.03% | +9,398 |
| ASTERA LABS INC(ALAB) | 0 | 20,420 | +20,420 | 0 | 2,705 | 0.01% | +2,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 77,895 | +77,895 | 0 | 26,653 | 0.09% | +26,653 |
| JACOBS SOLUTIONS INC(J) | 0 | 46,294 | +46,294 | 0 | 6,186 | 0.02% | +6,186 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 47,311 | +47,311 | 0 | 7,137 | 0.02% | +7,137 |
| IDEX CORP(IEX) | 0 | 28,975 | +28,975 | 0 | 6,064 | 0.02% | +6,064 |
| PFIZER INC(PFE) | 0 | 691,602 | +691,602 | 0 | 18,348 | 0.06% | +18,348 |
| MORGAN STANLEY(MS) | 356,654 | 314,587 | -42,067 | 37,178 | 39,550 | 0.14% | +2,372 |
| CARDINAL HEALTH INC(CAH) | 0 | 67,519 | +67,519 | 0 | 7,985 | 0.03% | +7,985 |
| ALARM COM HLDGS INC | 0 | 37,340 | +37,340 | 0 | 2,270 | 0.01% | +2,270 |
| VERISIGN INC | 0 | 104,844 | +104,844 | 0 | 21,699 | 0.07% | +21,699 |
| IONQ INC(IONQ) | 0 | 62,018 | +62,018 | 0 | 2,593 | 0.01% | +2,593 |
| WASTE MGMT INC DEL(WM) | 0 | 161,118 | +161,118 | 0 | 32,512 | 0.11% | +32,512 |
| AMPHENOL CORP NEW | 0 | 1,877,971 | +1,877,971 | 0 | 130,425 | 0.45% | +130,425 |
| VANGUARD BD INDEX FDS | 0 | 29,050 | +29,050 | 0 | 2,089 | 0.01% | +2,089 |
| ISHARES TR MSCI INDIA ETF | 0 | 183,946 | +183,946 | 0 | 9,698 | 0.03% | +9,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,194 | +68,194 | 0 | 7,532 | 0.03% | +7,532 |
| WILLIAMS COS INC(WMB) | 0 | 55,795 | +55,795 | 0 | 3,020 | 0.01% | +3,020 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 127,522 | +127,522 | 0 | 66,292 | 0.23% | +66,292 |
| JD.COM INC(JD) | 0 | 142,819 | +142,819 | 0 | 4,952 | 0.02% | +4,952 |
| SCHLUMBERGER LTD(SLB) | 0 | 470,925 | +470,925 | 0 | 18,055 | 0.06% | +18,055 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,964 | +39,964 | 0 | 15,283 | 0.05% | +15,283 |
| EQUINIX INC(EQIX) | 0 | 4,969 | +4,969 | 0 | 4,685 | 0.02% | +4,685 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,789 | +15,789 | 0 | 2,800 | 0.01% | +2,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 151,188 | +151,188 | 0 | 12,724 | 0.04% | +12,724 |
| BLACKSTONE INC(BX) | 0 | 35,262 | +35,262 | 0 | 6,080 | 0.02% | +6,080 |
| MCDONALDS CORP(MCD) | 0 | 56,001 | +56,001 | 0 | 16,234 | 0.06% | +16,234 |
| APPLOVIN CORP(APP) | 0 | 10,961 | +10,961 | 0 | 3,550 | 0.01% | +3,550 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 321,880 | +321,880 | 0 | 3,003 | 0.01% | +3,003 |
| BANK AMERICA CORP | 0 | 226,384 | +226,384 | 0 | 9,950 | 0.03% | +9,950 |