Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 1,832,766 | +1,832,766 | 0 | 73,311 | 5.27% | +73,311 |
| NVIDIA CORPORATION(NVDA) | 158,998 | 590,362 | +431,364 | 19,643 | 71,694 | 5.16% | +52,051 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 140,743 | +140,743 | 0 | 27,947 | 2.01% | +27,947 |
| INTUIT(INTU) | 0 | 41,973 | +41,973 | 0 | 26,065 | 1.88% | +26,065 |
| FUTU HLDGS LTD(FUTU) | 93,485 | 307,034 | +213,549 | 6,133 | 29,368 | 2.11% | +23,235 |
| ELI LILLY & CO(LLY) | 0 | 25,942 | +25,942 | 0 | 22,983 | 1.65% | +22,983 |
| XPENG INC(XPEV) | 0 | 1,810,097 | +1,810,097 | 0 | 22,047 | 1.59% | +22,047 |
| TARGA RES CORP(TRGP) | 0 | 147,172 | +147,172 | 0 | 21,783 | 1.57% | +21,783 |
| RAMBUS INC DEL(RMBS) | 0 | 449,655 | +449,655 | 0 | 18,984 | 1.37% | +18,984 |
| LUMENTUM HLDGS INC(LITE) | 0 | 283,709 | +283,709 | 0 | 17,981 | 1.29% | +17,981 |
| UNION PAC CORP(UNP) | 0 | 67,963 | +67,963 | 0 | 16,751 | 1.21% | +16,751 |
| ADOBE INC(ADBE) | 0 | 31,572 | +31,572 | 0 | 16,347 | 1.18% | +16,347 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 100,764 | +100,764 | 0 | 16,187 | 1.16% | +16,187 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 839,096 | +839,096 | 0 | 15,314 | 1.10% | +15,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 109,178 | 193,653 | +84,475 | 18,976 | 33,632 | 2.42% | +14,656 |
| QIFU TECHNOLOGY INC(QFIN) | 98,616 | 535,498 | +436,882 | 1,946 | 15,963 | 1.15% | +14,018 |
| MCCORMICK & CO INC(MKC) | 0 | 170,037 | +170,037 | 0 | 13,994 | 1.01% | +13,994 |
| VAIL RESORTS INC(MTN) | 0 | 72,160 | +72,160 | 0 | 12,577 | 0.90% | +12,577 |
| MKS INSTRS INC(MKSI) | 0 | 112,404 | +112,404 | 0 | 12,219 | 0.88% | +12,219 |
| QORVO INC(QRVO) | 0 | 116,272 | +116,272 | 0 | 12,011 | 0.86% | +12,011 |
| COCA COLA CO(KO) | 81,495 | 204,773 | +123,278 | 5,187 | 14,715 | 1.06% | +9,528 |
| GENERAL MTRS CO(GM) | 1,269 | 197,351 | +196,082 | 59 | 8,849 | 0.64% | +8,790 |
| US BANCORP DEL(USB) | 60,549 | 244,016 | +183,467 | 2,404 | 11,159 | 0.80% | +8,755 |
| REPUBLIC SVCS INC(RSG) | 0 | 43,176 | +43,176 | 0 | 8,671 | 0.62% | +8,671 |
| SHERWIN WILLIAMS CO(SHW) | 14,666 | 33,725 | +19,059 | 4,377 | 12,872 | 0.93% | +8,495 |
| CLOROX CO DEL(CLX) | 0 | 50,010 | +50,010 | 0 | 8,147 | 0.59% | +8,147 |
| PRUDENTIAL FINL INC(PFH) | 0 | 66,911 | +66,911 | 0 | 8,103 | 0.58% | +8,103 |
| MASTERCARD INCORPORATED(MA) | 19,900 | 34,177 | +14,277 | 8,779 | 16,877 | 1.21% | +8,097 |
| MONGODB INC(MDB) | 0 | 29,458 | +29,458 | 0 | 7,964 | 0.57% | +7,964 |
| OVINTIV INC(OVV) | 11,300 | 218,577 | +207,277 | 530 | 8,374 | 0.60% | +7,844 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 20,997 | +20,997 | 0 | 7,776 | 0.56% | +7,776 |
| S&P GLOBAL INC(SPGI) | 0 | 15,050 | +15,050 | 0 | 7,775 | 0.56% | +7,775 |
| TJX COS INC NEW(TJX) | 0 | 65,867 | +65,867 | 0 | 7,742 | 0.56% | +7,742 |
| STATE STR CORP(STT) | 0 | 85,265 | +85,265 | 0 | 7,543 | 0.54% | +7,543 |
| PROGRESSIVE CORP(PGR) | 0 | 29,683 | +29,683 | 0 | 7,532 | 0.54% | +7,532 |
| BURLINGTON STORES INC(BURL) | 0 | 28,322 | +28,322 | 0 | 7,462 | 0.54% | +7,462 |
| BROWN & BROWN INC(BRO) | 16,363 | 85,670 | +69,307 | 1,463 | 8,875 | 0.64% | +7,412 |
| PHILIP MORRIS INTL INC(PM) | 0 | 60,416 | +60,416 | 0 | 7,334 | 0.53% | +7,334 |
| NORTHROP GRUMMAN CORP(NOC) | 271 | 13,882 | +13,611 | 118 | 7,331 | 0.53% | +7,213 |
| DATADOG INC(DDOG) | 0 | 60,997 | +60,997 | 0 | 7,018 | 0.50% | +7,018 |
| SCHWAB CHARLES CORP(SCHW) | 2,282 | 106,895 | +104,613 | 168 | 6,928 | 0.50% | +6,760 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,150 | 34,137 | +29,987 | 874 | 7,616 | 0.55% | +6,741 |
| ATKORE INC | 0 | 78,133 | +78,133 | 0 | 6,621 | 0.48% | +6,621 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 66,439 | +66,439 | 0 | 6,371 | 0.46% | +6,371 |
| LENNOX INTL INC(LII) | 0 | 10,229 | +10,229 | 0 | 6,181 | 0.44% | +6,181 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 72,269 | +72,269 | 0 | 6,137 | 0.44% | +6,137 |
| BLOCK H & R INC | 0 | 95,425 | +95,425 | 0 | 6,064 | 0.44% | +6,064 |
| NASDAQ INC(NDAQ) | 0 | 82,796 | +82,796 | 0 | 6,045 | 0.43% | +6,045 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 551,083 | +551,083 | 0 | 5,968 | 0.43% | +5,968 |
| JABIL INC(JBL) | 0 | 49,773 | +49,773 | 0 | 5,964 | 0.43% | +5,964 |
| TRIP COM GROUP LTD(TCOM) | 229,677 | 281,779 | +52,102 | 10,795 | 16,746 | 1.20% | +5,951 |
| SCHLUMBERGER LTD(SLB) | 0 | 136,739 | +136,739 | 0 | 5,736 | 0.41% | +5,736 |
| MSCI INC(MSCI) | 0 | 9,777 | +9,777 | 0 | 5,699 | 0.41% | +5,699 |
| RTX CORPORATION(RTX) | 45,132 | 82,803 | +37,671 | 4,531 | 10,032 | 0.72% | +5,502 |
| NIO INC(NIO) | 0 | 730,450 | +730,450 | 0 | 4,879 | 0.35% | +4,879 |
| COMCAST CORP NEW(CCZ) | 0 | 115,350 | +115,350 | 0 | 4,818 | 0.35% | +4,818 |
| CAMTEK LTD(CAMT) | 31 | 60,090 | +60,059 | 4 | 4,798 | 0.35% | +4,794 |
| WESCO INTL INC(WCC) | 3,000 | 30,912 | +27,912 | 476 | 5,193 | 0.37% | +4,717 |
| CLEAN HARBORS INC(CLH) | 0 | 19,153 | +19,153 | 0 | 4,629 | 0.33% | +4,629 |
| INTUITIVE SURGICAL INC | 0 | 8,950 | +8,950 | 0 | 4,397 | 0.32% | +4,397 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 89,867 | +89,867 | 0 | 4,276 | 0.31% | +4,276 |
| VERALTO CORP(VLTO) | 0 | 37,985 | +37,985 | 0 | 4,249 | 0.31% | +4,249 |
| ROKU INC(ROKU) | 2,951 | 57,958 | +55,007 | 177 | 4,327 | 0.31% | +4,150 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 54,922 | +54,922 | 0 | 4,076 | 0.29% | +4,076 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 128,175 | +128,175 | 0 | 3,948 | 0.28% | +3,948 |
| NUCOR CORP(NUE) | 0 | 26,015 | +26,015 | 0 | 3,911 | 0.28% | +3,911 |
| BOEING CO(BA) | 0 | 25,468 | +25,468 | 0 | 3,872 | 0.28% | +3,872 |
| VERISK ANALYTICS INC(VRSK) | 2,910 | 16,853 | +13,943 | 784 | 4,516 | 0.32% | +3,731 |
| BANK AMERICA CORP | 4,571 | 92,823 | +88,252 | 182 | 3,683 | 0.26% | +3,501 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 56,839 | +56,839 | 0 | 3,498 | 0.25% | +3,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,517 | 15,906 | +6,389 | 3,674 | 7,152 | 0.51% | +3,478 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,473 | +5,473 | 0 | 3,458 | 0.25% | +3,458 |
| AMERICAN INTL GROUP INC | 0 | 47,015 | +47,015 | 0 | 3,443 | 0.25% | +3,443 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 48,995 | +48,995 | 0 | 3,417 | 0.25% | +3,417 |
| AMERICAN ELEC PWR CO INC | 0 | 33,263 | +33,263 | 0 | 3,413 | 0.25% | +3,413 |
| CORNING INC(GLW) | 0 | 75,557 | +75,557 | 0 | 3,411 | 0.25% | +3,411 |
| SEA LTD(SE) | 0 | 36,166 | +36,166 | 0 | 3,410 | 0.25% | +3,410 |
| GITLAB INC(GTLB) | 0 | 65,595 | +65,595 | 0 | 3,381 | 0.24% | +3,381 |
| THOMSON REUTERS CORP.(TRI) | 2,545 | 22,175 | +19,630 | 429 | 3,783 | 0.27% | +3,354 |
| YETI HLDGS INC(YETI) | 2,476 | 79,090 | +76,614 | 94 | 3,245 | 0.23% | +3,151 |
| NUTANIX INC(NTNX) | 0 | 53,163 | +53,163 | 0 | 3,150 | 0.23% | +3,150 |
| ATLASSIAN CORPORATION | 24,538 | 46,799 | +22,261 | 4,340 | 7,432 | 0.53% | +3,092 |
| EQUITABLE HLDGS INC | 0 | 72,345 | +72,345 | 0 | 3,041 | 0.22% | +3,041 |
| EVEREST GROUP LTD(EG) | 0 | 7,673 | +7,673 | 0 | 3,006 | 0.22% | +3,006 |
| PPL CORP(PPL) | 0 | 90,010 | +90,010 | 0 | 2,978 | 0.21% | +2,978 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,404 | +7,404 | 0 | 2,959 | 0.21% | +2,959 |
| VEEVA SYS INC(VEEV) | 0 | 13,666 | +13,666 | 0 | 2,868 | 0.21% | +2,868 |
| ZSCALER INC(ZS) | 1,503 | 18,311 | +16,808 | 289 | 3,130 | 0.23% | +2,841 |
| UNUM GROUP(UNM) | 3,741 | 50,460 | +46,719 | 191 | 2,999 | 0.22% | +2,808 |
| ONTO INNOVATION INC(ONTO) | 0 | 13,163 | +13,163 | 0 | 2,732 | 0.20% | +2,732 |
| CROWN HLDGS INC(CCK) | 793 | 29,087 | +28,294 | 59 | 2,789 | 0.20% | +2,730 |
| ARISTA NETWORKS INC | 0 | 6,898 | +6,898 | 0 | 2,648 | 0.19% | +2,648 |
| D R HORTON INC(DHI) | 0 | 13,877 | +13,877 | 0 | 2,647 | 0.19% | +2,647 |
| CME GROUP INC(CME) | 72,359 | 76,291 | +3,932 | 14,226 | 16,834 | 1.21% | +2,608 |
| TD SYNNEX CORPORATION(SNX) | 6,313 | 26,593 | +20,280 | 729 | 3,193 | 0.23% | +2,465 |
| MOHAWK INDS INC(MHK) | 0 | 15,024 | +15,024 | 0 | 2,414 | 0.17% | +2,414 |
| RLX TECHNOLOGY INC(RLX) | 0 | 1,317,992 | +1,317,992 | 0 | 2,386 | 0.17% | +2,386 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,997 | +3,997 | 0 | 2,333 | 0.17% | +2,333 |
| MATADOR RES CO(MTDR) | 0 | 46,919 | +46,919 | 0 | 2,319 | 0.17% | +2,319 |
| AXALTA COATING SYS LTD(AXTA) | 9,966 | 67,597 | +57,631 | 341 | 2,446 | 0.18% | +2,106 |