Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 336,164 | +336,164 | 0 | 221,957 | 4.00% | +221,957 |
| AMAZON COM INC(AMZN) | 43,747 | 1,417,983 | +1,374,236 | 5,561 | 215,463 | 3.89% | +209,902 |
| MICROSOFT CORP(MSFT) | 121,054 | 591,770 | +470,716 | 38,223 | 222,488 | 4.01% | +184,265 |
| BROADCOM INC(AVGO) | 53,558 | 141,178 | +87,620 | 44,457 | 157,625 | 2.84% | +113,168 |
| SYNOPSYS INC(SNPS) | 0 | 212,400 | +212,400 | 0 | 109,367 | 1.97% | +109,367 |
| FRANCO NEV CORP(FNV) | 581,900 | 1,574,775 | +992,875 | 78,184 | 174,750 | 3.15% | +96,565 |
| STARBUCKS CORP(SBUX) | 0 | 938,714 | +938,714 | 0 | 90,135 | 1.63% | +90,135 |
| META PLATFORMS INC(META) | 252,758 | 461,614 | +208,856 | 75,868 | 163,421 | 2.95% | +87,553 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 165,724 | +165,724 | 0 | 84,750 | 1.53% | +84,750 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,038 | 91,518 | +85,480 | 5,488 | 86,994 | 1.57% | +81,507 |
| BLOCK INC(XYZ) | 0 | 902,068 | +902,068 | 0 | 69,775 | 1.26% | +69,775 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,697,700 | +3,697,700 | 0 | 61,708 | 1.11% | +61,708 |
| DOORDASH INC(DASH) | 123,927 | 718,425 | +594,498 | 9,848 | 71,045 | 1.28% | +61,197 |
| TRANSDIGM GROUP INC(TDG) | 0 | 59,657 | +59,657 | 0 | 60,352 | 1.09% | +60,352 |
| NVIDIA CORPORATION(NVDA) | 345,663 | 419,066 | +73,403 | 150,353 | 207,547 | 3.74% | +57,194 |
| HUMANA INC(HUM) | 181,787 | 311,060 | +129,273 | 88,448 | 142,388 | 2.57% | +53,939 |
| ALPHABET INC(GOOG) | 66,663 | 443,786 | +377,123 | 8,789 | 62,561 | 1.13% | +53,772 |
| SHOPIFY INC(SHOP) | 1,250,800 | 1,557,800 | +307,000 | 68,746 | 121,484 | 2.19% | +52,739 |
| BOEING CO(BA) | 19,074 | 205,967 | +186,893 | 3,657 | 53,708 | 0.97% | +50,051 |
| ULTA BEAUTY INC(ULTA) | 0 | 89,217 | +89,217 | 0 | 43,715 | 0.79% | +43,715 |
| WORKDAY INC(WDAY) | 0 | 152,751 | +152,751 | 0 | 42,167 | 0.76% | +42,167 |
| SNOWFLAKE INC(SNOW) | 0 | 203,401 | +203,401 | 0 | 40,471 | 0.73% | +40,471 |
| TARGET CORP(TGT) | 0 | 278,578 | +278,578 | 0 | 39,683 | 0.72% | +39,683 |
| SALESFORCE INC(CRM) | 0 | 141,071 | +141,071 | 0 | 37,128 | 0.67% | +37,128 |
| MERCADOLIBRE INC(MELI) | 0 | 23,402 | +23,402 | 0 | 36,777 | 0.66% | +36,777 |
| ROKU INC(ROKU) | 0 | 391,100 | +391,100 | 0 | 35,856 | 0.65% | +35,856 |
| CARNIVAL CORP | 1,669,043 | 2,835,875 | +1,166,832 | 22,899 | 52,634 | 0.95% | +29,735 |
| FERRARI N V COM | 0 | 75,481 | +75,481 | 0 | 25,497 | 0.46% | +25,497 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 410,178 | +410,178 | 0 | 25,255 | 0.46% | +25,255 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,471,921 | +2,471,921 | 0 | 24,571 | 0.44% | +24,571 |
| INTEL CORP(INTC) | 0 | 477,735 | +477,735 | 0 | 24,011 | 0.43% | +24,011 |
| CNH INDL N V SHS | 1,839,669 | 3,776,129 | +1,936,460 | 22,425 | 46,307 | 0.84% | +23,882 |
| WALMART INC(WMT) | 0 | 140,810 | +140,810 | 0 | 22,199 | 0.40% | +22,199 |
| PDD HOLDINGS INC(PDD) | 0 | 143,466 | +143,466 | 0 | 20,991 | 0.38% | +20,991 |
| STMICROELECTRONICS N V(STM) | 116,687 | 510,834 | +394,147 | 5,052 | 25,561 | 0.46% | +20,509 |
| DOMINOS PIZZA INC(DPZ) | 0 | 48,969 | +48,969 | 0 | 20,189 | 0.36% | +20,189 |
| MCDONALDS CORP(MCD) | 0 | 67,635 | +67,635 | 0 | 20,052 | 0.36% | +20,052 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 49,295 | +49,295 | 0 | 19,982 | 0.36% | +19,982 |
| TORONTO DOMINION BK ONT(TD) | 726,800 | 986,700 | +259,900 | 44,099 | 63,848 | 1.15% | +19,749 |
| AUTOZONE INC(AZO) | 0 | 7,375 | +7,375 | 0 | 19,070 | 0.34% | +19,070 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 810,560 | +810,560 | 0 | 19,024 | 0.34% | +19,024 |
| DOLLAR GEN CORP NEW(DG) | 220,394 | 308,137 | +87,743 | 23,320 | 41,882 | 0.76% | +18,562 |
| BECTON DICKINSON & CO(BDX) | 0 | 72,346 | +72,346 | 0 | 17,650 | 0.32% | +17,650 |
| AFFIRM HLDGS INC(AFRM) | 0 | 344,333 | +344,333 | 0 | 16,927 | 0.31% | +16,927 |
| GARTNER INC(IT) | 4,054 | 38,647 | +34,593 | 1,393 | 17,446 | 0.31% | +16,053 |
| BANK NOVA SCOTIA HALIFAX | 31,800 | 354,700 | +322,900 | 1,434 | 17,294 | 0.31% | +15,860 |
| AMERICAN EXPRESS CO(AXP) | 0 | 80,573 | +80,573 | 0 | 15,097 | 0.27% | +15,097 |
| D R HORTON INC(DHI) | 30,695 | 119,974 | +89,279 | 3,300 | 18,231 | 0.33% | +14,931 |
| CITIGROUP INC(C) | 50,542 | 329,889 | +279,347 | 2,079 | 16,976 | 0.31% | +14,897 |
| CHEMED CORP NEW(CHE) | 0 | 23,025 | +23,025 | 0 | 13,476 | 0.24% | +13,476 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,500 | +23,500 | 0 | 12,812 | 0.23% | +12,812 |
| ROSS STORES INC(ROST) | 0 | 92,466 | +92,466 | 0 | 12,797 | 0.23% | +12,797 |
| NIO INC(NIO) | 0 | 1,363,589 | +1,363,589 | 0 | 12,361 | 0.22% | +12,361 |
| CRESCENT PT ENERGY CORP | 0 | 1,680,900 | +1,680,900 | 0 | 11,663 | 0.21% | +11,663 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 234,900 | +234,900 | 0 | 11,328 | 0.20% | +11,328 |
| MERCK & CO INC(MRK) | 0 | 103,674 | +103,674 | 0 | 11,303 | 0.20% | +11,303 |
| SCHLUMBERGER LTD(SLB) | 63,268 | 266,724 | +203,456 | 3,689 | 13,880 | 0.25% | +10,192 |
| WASTE CONNECTIONS INC(WCN) | 160,200 | 212,900 | +52,700 | 21,656 | 31,841 | 0.57% | +10,185 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,289 | 35,228 | +31,939 | 896 | 11,034 | 0.20% | +10,139 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 41,991 | +41,991 | 0 | 10,129 | 0.18% | +10,129 |
| CAMTEK LTD(CAMT) | 21,961 | 154,209 | +132,248 | 1,366 | 10,704 | 0.19% | +9,337 |
| GOLDMAN SACHS GROUP INC(GS) | 83,628 | 93,677 | +10,049 | 27,065 | 36,152 | 0.65% | +9,086 |
| DILLARDS INC(DDS) | 0 | 22,348 | +22,348 | 0 | 9,036 | 0.16% | +9,036 |
| MURPHY USA INC(MUSA) | 0 | 25,098 | +25,098 | 0 | 8,949 | 0.16% | +8,949 |
| DATADOG INC(DDOG) | 8,100 | 74,212 | +66,112 | 738 | 9,008 | 0.16% | +8,270 |
| ELASTIC N V ORD SHS | 42,999 | 102,531 | +59,532 | 3,496 | 11,553 | 0.21% | +8,057 |
| MONDAY COM LTD SHS | 58,583 | 90,414 | +31,831 | 9,319 | 16,981 | 0.31% | +7,662 |
| NEXTERA ENERGY INC(NEE) | 13,693 | 134,218 | +120,525 | 784 | 8,154 | 0.15% | +7,369 |
| PINTEREST INC(PINS) | 0 | 189,499 | +189,499 | 0 | 7,021 | 0.13% | +7,021 |
| MARATHON OIL CORP | 0 | 283,177 | +283,177 | 0 | 6,837 | 0.12% | +6,837 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 38,896 | 40,970 | +2,074 | 43,061 | 49,766 | 0.90% | +6,704 |
| PROGRESSIVE CORP(PGR) | 163,908 | 183,192 | +19,284 | 22,829 | 29,188 | 0.53% | +6,359 |
| GENERAL MTRS CO(GM) | 416,256 | 549,753 | +133,497 | 13,732 | 19,742 | 0.36% | +6,009 |
| CARMAX INC(KMX) | 0 | 73,480 | +73,480 | 0 | 5,637 | 0.10% | +5,637 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 123,648 | +123,648 | 0 | 5,602 | 0.10% | +5,602 |
| DOCEBO INC(DCBO) | 32,900 | 140,600 | +107,700 | 1,343 | 6,810 | 0.12% | +5,467 |
| PLUG POWER INC(PLUG) | 0 | 1,139,451 | +1,139,451 | 0 | 5,133 | 0.09% | +5,133 |
| IMPERIAL OIL LTD(IMO) | 0 | 89,800 | +89,800 | 0 | 5,124 | 0.09% | +5,124 |
| PPG INDS INC(PPG) | 4,926 | 36,523 | +31,597 | 639 | 5,462 | 0.10% | +4,822 |
| WASTE MGMT INC DEL(WM) | 0 | 26,808 | +26,808 | 0 | 4,804 | 0.09% | +4,804 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 34,206 | +34,206 | 0 | 4,715 | 0.09% | +4,715 |
| NOVA LTD(NVMI) | 12,781 | 44,624 | +31,843 | 1,440 | 6,123 | 0.11% | +4,682 |
| BANK AMERICA CORP | 612,159 | 633,573 | +21,414 | 16,761 | 21,332 | 0.38% | +4,571 |
| LITTELFUSE INC(LFUS) | 0 | 16,866 | +16,866 | 0 | 4,511 | 0.08% | +4,511 |
| GODADDY INC(GDDY) | 38,395 | 68,567 | +30,172 | 2,861 | 7,280 | 0.13% | +4,419 |
| MOOG INC(MOG-A) | 2,124 | 30,879 | +28,755 | 240 | 4,469 | 0.08% | +4,229 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,291 | 28,043 | +25,752 | 333 | 4,536 | 0.08% | +4,203 |
| CAPITAL ONE FINL CORP(COF) | 15,414 | 42,904 | +27,490 | 1,497 | 5,624 | 0.10% | +4,127 |
| CARVANA CO(CVNA) | 51,810 | 118,196 | +66,386 | 2,177 | 6,269 | 0.11% | +4,092 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,823 | +8,823 | 0 | 4,068 | 0.07% | +4,068 |
| UIPATH INC(PATH) | 130,181 | 253,112 | +122,931 | 2,229 | 6,289 | 0.11% | +4,060 |
| COLGATE PALMOLIVE CO(CL) | 0 | 50,761 | +50,761 | 0 | 4,046 | 0.07% | +4,046 |
| KKR & CO INC(KKR) | 0 | 47,456 | +47,456 | 0 | 3,932 | 0.07% | +3,932 |
| NOVA LTD(NVMI) | 0 | 15,738 | +15,738 | 0 | 3,840 | 0.07% | +3,840 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 111,400 | +111,400 | 0 | 3,690 | 0.07% | +3,690 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,347 | +2,347 | 0 | 3,688 | 0.07% | +3,688 |
| AMC ENTMT HLDGS INC(AMC) | 172,536 | 818,077 | +645,541 | 1,378 | 5,003 | 0.09% | +3,625 |
| AFFILIATED MANAGERS GROUP IN | 0 | 23,770 | +23,770 | 0 | 3,599 | 0.06% | +3,599 |
| AGILYSYS INC(AGYS) | 0 | 41,548 | +41,548 | 0 | 3,522 | 0.06% | +3,522 |
| CINTAS CORP(CTAS) | 0 | 5,820 | +5,820 | 0 | 3,509 | 0.06% | +3,509 |