Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 16,437,904 | +16,437,904 | 0 | 6,181,170 | 7.69% | +6,181,170 |
| BANK AMERICA CORP | 8,091,511 | 37,290,357 | +29,198,846 | 221,490 | 1,255,514 | 1.56% | +1,034,024 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 9,630,000 | +9,630,000 | 0 | 823,077 | — | +823,077 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,998,000 | +1,998,000 | 0 | 686,922 | — | +686,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,647,457 | +4,647,457 | 0 | 685,089 | 0.85% | +685,089 |
| SALESFORCE INC(CRM) | 0 | 3,398,004 | +3,398,004 | 0 | 894,145 | 1.11% | +894,145 |
| AMAZON COM INC(AMZN) | 16,540,754 | 17,068,200 | +527,446 | 2,102,612 | 2,593,348 | 3.22% | +490,736 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,332,578 | +2,332,578 | 0 | 535,747 | 0.67% | +535,747 |
| DANAHER CORPORATION(DHR) | 981,991 | 3,077,801 | +2,095,810 | 241,230 | 712,004 | 0.89% | +470,774 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 448,314 | — | +448,314 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,289,214 | +8,289,214 | 0 | 707,402 | 0.88% | +707,402 |
| SERVICENOW INC(NOW) | 1,482,736 | 1,753,889 | +271,153 | 828,786 | 1,239,101 | 1.54% | +410,315 |
| IQVIA HLDGS INC(IQV) | 470,192 | 2,067,195 | +1,597,003 | 92,510 | 478,308 | 0.59% | +385,797 |
| CONOCOPHILLIPS(COP) | 609,861 | 3,737,026 | +3,127,165 | 73,063 | 433,757 | 0.54% | +360,695 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,754,292 | +1,754,292 | 0 | 615,579 | 0.77% | +615,579 |
| NIKE INC(NKE) | 0 | 3,736,100 | +3,736,100 | 0 | 405,629 | 0.50% | +405,629 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 630,326 | +630,326 | 0 | 322,279 | 0.40% | +322,279 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,303,549 | +4,303,549 | 0 | 342,191 | 0.43% | +342,191 |
| VISA INC(V) | 3,415,749 | 4,142,214 | +726,465 | 785,652 | 1,078,417 | 1.34% | +292,766 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,869,044 | +12,869,044 | 0 | 2,189,021 | 2.72% | +2,189,021 |
| ABBOTT LABS | 717,877 | 3,214,850 | +2,496,973 | 69,496 | 353,836 | 0.44% | +284,339 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,381,314 | +2,381,314 | 0 | 305,832 | 0.38% | +305,832 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,168,800 | +4,168,800 | 0 | 633,505 | — | +633,505 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,714,573 | +3,714,573 | 0 | 284,165 | 0.35% | +284,165 |
| WELLS FARGO CO NEW(WFC) | 18,204,134 | 19,902,591 | +1,698,457 | 743,821 | 979,606 | 1.22% | +235,785 |
| META PLATFORMS INC(META) | 5,564,290 | 5,342,558 | -221,732 | 1,670,481 | 1,891,063 | 2.35% | +220,582 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,812,982 | +1,812,982 | 0 | 239,294 | 0.30% | +239,294 |
| NVIDIA CORPORATION(NVDA) | 6,880,856 | 6,461,459 | -419,397 | 2,993,150 | 3,199,813 | 3.98% | +206,663 |
| LINDE PLC(LIN) | 0 | 3,959,993 | +3,959,993 | 0 | 1,624,462 | 2.02% | +1,624,462 |
| CMS ENERGY CORP(CMS) | 0 | 4,305,602 | +4,305,602 | 0 | 250,026 | 0.31% | +250,026 |
| NETFLIX INC(NFLX) | 0 | 863,050 | +863,050 | 0 | 420,198 | 0.52% | +420,198 |
| MERCADOLIBRE INC(MELI) | 0 | 126,937 | +126,937 | 0 | 199,487 | 0.25% | +199,487 |
| XYLEM INC(XYL) | 0 | 1,649,926 | +1,649,926 | 0 | 188,685 | 0.23% | +188,685 |
| MASTERCARD INCORPORATED(MA) | 2,005,450 | 2,263,286 | +257,836 | 793,953 | 965,303 | 1.20% | +171,349 |
| STARBUCKS CORP(SBUX) | 0 | 2,601,077 | +2,601,077 | 0 | 249,729 | 0.31% | +249,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,139,412 | +5,139,412 | 0 | 193,756 | 0.24% | +193,756 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,655,053 | +6,655,053 | 0 | 849,385 | 1.06% | +849,385 |
| SNOWFLAKE INC(SNOW) | 0 | 904,632 | +904,632 | 0 | 180,022 | 0.22% | +180,022 |
| APPLIED MATLS INC | 5,736,487 | 5,853,296 | +116,809 | 794,201 | 948,632 | 1.18% | +154,431 |
| PROLOGIS INC.(PLD) | 5,539,768 | 5,814,824 | +275,056 | 621,617 | 775,116 | 0.96% | +153,499 |
| CRH PLC ORD | 19,399,132 | 17,560,712 | -1,838,420 | 1,064,232 | 1,214,468 | 1.51% | +150,236 |
| MEDTRONIC PLC(MDT) | 0 | 2,367,724 | +2,367,724 | 0 | 195,028 | 0.24% | +195,028 |
| LAUDER ESTEE COS INC(EL) | 0 | 954,833 | +954,833 | 0 | 139,644 | 0.17% | +139,644 |
| S&P GLOBAL INC(SPGI) | 0 | 338,136 | +338,136 | 0 | 148,939 | 0.19% | +148,939 |
| D R HORTON INC(DHI) | 841,999 | 1,367,704 | +525,705 | 90,490 | 207,864 | 0.26% | +117,374 |
| SHERWIN WILLIAMS CO(SHW) | 1,770,457 | 1,820,266 | +49,809 | 451,554 | 567,740 | 0.71% | +116,186 |
| STELLANTIS N.V(STLA)(Call) | 1,400,000 | 5,676,000 | +4,276,000 | 26,988 | 132,592 | — | +105,604 |
| APPLE INC(AAPL) | 0 | 20,153,835 | +20,153,835 | 0 | 3,880,194 | 4.82% | +3,880,194 |
| EOG RES INC(EOG) | 3,918,392 | 4,948,119 | +1,029,727 | 496,695 | 598,475 | 0.74% | +101,780 |
| UBS GROUP AG(UBS) | 12,693,837 | 13,352,862 | +659,025 | 314,860 | 414,165 | 0.51% | +99,305 |
| MERCK & CO INC(MRK) | 0 | 12,062,718 | +12,062,718 | 0 | 1,315,019 | 1.64% | +1,315,019 |
| STELLANTIS N.V(STLA) | 6,251,149 | 9,202,404 | +2,951,255 | 120,520 | 215,013 | 0.27% | +94,493 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,260,761 | +1,260,761 | 0 | 580,833 | 0.72% | +580,833 |
| ARCH CAP GROUP LTD ORD | 1,975,202 | 3,191,282 | +1,216,080 | 157,443 | 237,017 | 0.29% | +79,573 |
| TOPBUILD CORP | 246,162 | 376,725 | +130,563 | 61,934 | 140,993 | 0.18% | +79,059 |
| COSTCO WHSL CORP NEW(COST) | 625,696 | 645,567 | +19,871 | 353,493 | 426,125 | 0.53% | +72,632 |
| DATADOG INC(DDOG) | 0 | 661,589 | +661,589 | 0 | 80,304 | 0.10% | +80,304 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 13,559,288 | +13,559,288 | 0 | 185,229 | 0.23% | +185,229 |
| DISNEY WALT CO(DIS) | 0 | 1,152,428 | +1,152,428 | 0 | 104,024 | 0.13% | +104,024 |
| QUANTA SVCS INC | 0 | 2,455,100 | +2,455,100 | 0 | 529,811 | 0.66% | +529,811 |
| LOGITECH INTL S A SHS | 1,487,751 | 1,803,592 | +315,841 | 102,915 | 170,933 | 0.21% | +68,018 |
| AUTOZONE INC(AZO) | 190,324 | 212,831 | +22,507 | 483,422 | 550,296 | 0.68% | +66,875 |
| MCDONALDS CORP(MCD) | 0 | 3,668,476 | +3,668,476 | 0 | 1,087,705 | 1.35% | +1,087,705 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 1,440,000 | 1,440,000 | 0 | 294,039 | 350,965 | — | +56,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,052,411 | 2,251,426 | +199,015 | 178,355 | 234,152 | 0.29% | +55,797 |
| AMGEN INC(AMGN) | 507,194 | 662,356 | +155,162 | 136,264 | 190,732 | 0.24% | +54,468 |
| AMETEK INC | 0 | 1,669,394 | +1,669,394 | 0 | 275,266 | 0.34% | +275,266 |
| NIKE INC(NKE)(Call) | 0 | 1,871,000 | +1,871,000 | 0 | 201,782 | — | +201,782 |
| INGERSOLL RAND INC(IR) | 0 | 1,939,809 | +1,939,809 | 0 | 150,025 | 0.19% | +150,025 |
| CVS HEALTH CORP(CVS) | 0 | 1,037,487 | +1,037,487 | 0 | 81,920 | 0.10% | +81,920 |
| UNION PAC CORP(UNP) | 498,729 | 594,986 | +96,257 | 101,559 | 146,118 | 0.18% | +44,559 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,298,154 | 21,132,718 | -1,165,436 | 1,177,343 | 1,221,682 | 1.52% | +44,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 215,370 | 290,715 | +75,345 | 74,893 | 118,289 | 0.15% | +43,397 |
| ECOLAB INC(ECL) | 0 | 1,128,977 | +1,128,977 | 0 | 223,933 | 0.28% | +223,933 |
| TARGET CORP(TGT) | 0 | 304,594 | +304,594 | 0 | 43,380 | 0.05% | +43,380 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,419,104 | +1,419,104 | 0 | 91,021 | 0.11% | +91,021 |
| QUALCOMM INC(QCOM) | 0 | 1,351,864 | +1,351,864 | 0 | 195,521 | 0.24% | +195,521 |
| ALPHABET INC(GOOG)(Call) | 0 | 280,900 | +280,900 | 0 | 39,168 | — | +39,168 |
| GENERAL MTRS CO(GM) | 0 | 2,502,214 | +2,502,214 | 0 | 89,874 | 0.11% | +89,874 |
| LOWES COS INC(LOW) | 0 | 275,489 | +275,489 | 0 | 61,310 | 0.08% | +61,310 |
| DEXCOM INC(DXCM) | 0 | 479,686 | +479,686 | 0 | 59,504 | 0.07% | +59,504 |
| PAYPAL HLDGS INC(PYPL) | 0 | 754,425 | +754,425 | 0 | 46,476 | 0.06% | +46,476 |
| ARM HOLDINGS PLC | 388,730 | 739,413 | +350,683 | 20,805 | 55,566 | 0.07% | +34,761 |
| HOME DEPOT INC(HD) | 745,388 | 742,075 | -3,313 | 225,227 | 257,166 | 0.32% | +31,940 |
| COTY INC(COTY) | 0 | 8,043,189 | +8,043,189 | 0 | 99,864 | 0.12% | +99,864 |
| ISHARES TR CORE MSCI EURO | 0 | 1,300,684 | +1,300,684 | 0 | 71,564 | 0.09% | +71,564 |
| HP INC(HPQ) | 0 | 1,922,096 | +1,922,096 | 0 | 57,836 | 0.07% | +57,836 |
| RALPH LAUREN CORP(RL) | 0 | 515,194 | +515,194 | 0 | 74,291 | 0.09% | +74,291 |
| DECKERS OUTDOOR CORP(DECK) | 295,923 | 271,995 | -23,928 | 152,131 | 181,810 | 0.23% | +29,679 |
| ISHARES TR | 0 | 1,351,513 | +1,351,513 | 0 | 71,441 | 0.09% | +71,441 |
| INTEL CORP(INTC) | 0 | 3,291,003 | +3,291,003 | 0 | 165,348 | 0.21% | +165,348 |
| ISHARES INC | 0 | 633,483 | +633,483 | 0 | 30,052 | 0.04% | +30,052 |
| SHOPIFY INC(SHOP) | 0 | 1,622,497 | +1,622,497 | 0 | 126,934 | 0.16% | +126,934 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,592,000 | +2,592,000 | 0 | 233,299 | — | +233,299 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,489,174 | +1,489,174 | 0 | 172,595 | 0.21% | +172,595 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 143,517 | +143,517 | 0 | 30,982 | 0.04% | +30,982 |
| LAM RESEARCH CORP(LRCX) | 0 | 97,238 | +97,238 | 0 | 76,163 | 0.09% | +76,163 |
| FERRARI N V COM | 0 | 63,986 | +63,986 | 0 | 21,563 | 0.03% | +21,563 |
| KINROSS GOLD CORP(KGC) | 9,069,963 | 10,032,502 | +962,539 | 41,359 | 60,697 | 0.08% | +19,338 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,573,633 | +5,573,633 | 0 | 70,897 | 0.09% | +70,897 |