Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 0 | 66,483 | +66,483 | 0 | 19,079 | 2.71% | +19,079 |
| NVIDIA CORPORATION CMN(NVDA) | 0 | 45,007 | +45,007 | 0 | 19,039 | 2.70% | +19,039 |
| TESLA, INC. CMN(TSLA) | 0 | 72,580 | +72,580 | 0 | 18,999 | 2.70% | +18,999 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 6,042 | +6,042 | 0 | 16,315 | 2.32% | +16,315 |
| MONGODB, INC. CMN(MDB) | 0 | 33,991 | +33,991 | 0 | 13,970 | 1.98% | +13,970 |
| GOLDMAN SACHS GROUP, INC.(THE) CMN(GS) | 0 | 39,630 | +39,630 | 0 | 12,782 | 1.81% | +12,782 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 0 | 17,494 | +17,494 | 0 | 12,679 | 1.80% | +12,679 |
| CHIPOTLE MEXICAN GRILL, INC. CMN(CMG) | 0 | 5,852 | +5,852 | 0 | 12,517 | 1.78% | +12,517 |
| BOEING COMPANY CMN(BA) | 47,617 | 90,120 | +42,503 | 10,115 | 19,030 | 2.70% | +8,914 |
| CHEVRON CORPORATION CMN(CVX) | 0 | 50,966 | +50,966 | 0 | 8,020 | 1.14% | +8,020 |
| ABBVIE INC CMN(ABBV) | 0 | 56,652 | +56,652 | 0 | 7,633 | 1.08% | +7,633 |
| AMGEN INC. CMN(AMGN) | 0 | 34,371 | +34,371 | 0 | 7,631 | 1.08% | +7,631 |
| FIRST SOLAR, INC. CMN(FSLR) | 0 | 35,548 | +35,548 | 0 | 6,757 | 0.96% | +6,757 |
| CONSTELLATION ENERGY CORP CMN(CEG) | 0 | 67,055 | +67,055 | 0 | 6,139 | 0.87% | +6,139 |
| NETFLIX, INC. CMN(NFLX) | 22,906 | 31,205 | +8,299 | 7,914 | 13,745 | 1.95% | +5,832 |
| MONDELEZ INTERNATIONAL, INC. CMN(MDLZ) | 0 | 78,962 | +78,962 | 0 | 5,759 | 0.82% | +5,759 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | 0 | 36,986 | +36,986 | 0 | 5,938 | 0.84% | +5,938 |
| EXXON MOBIL CORPORATION CMN(XOM) | 0 | 51,483 | +51,483 | 0 | 5,522 | 0.78% | +5,522 |
| GENERAL ELECTRIC COMPANY CMN(GE) | 0 | 55,013 | +55,013 | 0 | 6,043 | 0.86% | +6,043 |
| CELSIUS HOLDINGS, INC. CMN(CELH) | 0 | 34,157 | +34,157 | 0 | 5,096 | 0.72% | +5,096 |
| SYNOPSYS INC. CMN(SNPS) | 16,181 | 25,739 | +9,558 | 6,250 | 11,207 | 1.59% | +4,957 |
| THERMO FISHER SCIENTIFIC INC CMN(TMO) | 0 | 14,605 | +14,605 | 0 | 7,620 | 1.08% | +7,620 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 0 | 27,610 | +27,610 | 0 | 4,859 | 0.69% | +4,859 |
| METTLER-TOLEDO INTL CMN(MTD) | 0 | 3,635 | +3,635 | 0 | 4,768 | 0.68% | +4,768 |
| HUMANA INC. CMN(HUM) | 0 | 10,461 | +10,461 | 0 | 4,677 | 0.66% | +4,677 |
| PEPSICO, INC. CMN(PEP) | 0 | 24,405 | +24,405 | 0 | 4,520 | 0.64% | +4,520 |
| TRADE DESK, INC. (THE) CMN(TTD) | 0 | 57,046 | +57,046 | 0 | 4,405 | 0.63% | +4,405 |
| HUBSPOT INC. CMN(HUBS) | 0 | 13,128 | +13,128 | 0 | 6,985 | 0.99% | +6,985 |
| IVERIC BIO, INC. CMN | 0 | 108,217 | +108,217 | 0 | 4,257 | 0.60% | +4,257 |
| APPLIED MATERIALS INC CMN | 0 | 29,444 | +29,444 | 0 | 4,256 | 0.60% | +4,256 |
| DUKE ENERGY CORPORATION CMN(DUK) | 0 | 52,451 | +52,451 | 0 | 4,707 | 0.67% | +4,707 |
| DOORDASH INC CMN CLASS A(DASH) | 0 | 52,924 | +52,924 | 0 | 4,044 | 0.57% | +4,044 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 25,908 | +25,908 | 0 | 3,805 | 0.54% | +3,805 |
| SALESFORCE INC CMN(CRM) | 0 | 17,442 | +17,442 | 0 | 3,685 | 0.52% | +3,685 |
| THE HERSHEY COMPANY CMN(HSY) | 0 | 22,403 | +22,403 | 0 | 5,594 | 0.79% | +5,594 |
| GILEAD SCIENCES CMN(GILD) | 0 | 46,706 | +46,706 | 0 | 3,600 | 0.51% | +3,600 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN(GEHC) | 0 | 43,718 | +43,718 | 0 | 3,552 | 0.50% | +3,552 |
| MARKETAXESS HOLDINGS INC. CMN(MKTX) | 0 | 13,394 | +13,394 | 0 | 3,501 | 0.50% | +3,501 |
| AMERICAN ELECTRIC POWER INC CMN | 0 | 41,256 | +41,256 | 0 | 3,474 | 0.49% | +3,474 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 8,826 | +8,826 | 0 | 3,376 | 0.48% | +3,376 |
| AGILENT TECHNOLOGIES, INC. CMN(A) | 0 | 42,810 | +42,810 | 0 | 5,148 | 0.73% | +5,148 |
| PROCTER & GAMBLE COMPANY (THE) CMN(PG) | 0 | 34,534 | +34,534 | 0 | 5,240 | 0.74% | +5,240 |
| DICE THERAPEUTICS INC CMN | 0 | 65,810 | +65,810 | 0 | 3,058 | 0.43% | +3,058 |
| EVEREST RE GROUP LTD CMN(EG) | 0 | 8,802 | +8,802 | 0 | 3,009 | 0.43% | +3,009 |
| CHUBB LIMITED CMN COM | 22,951 | 37,979 | +15,028 | 4,457 | 7,313 | 1.04% | +2,857 |
| INCYTE CORPORATION CMN(INCY) | 0 | 45,377 | +45,377 | 0 | 2,825 | 0.40% | +2,825 |
| XCEL ENERGY INC. CMN(XEL) | 0 | 45,070 | +45,070 | 0 | 2,802 | 0.40% | +2,802 |
| SBA COMMUNICATIONS CORPORATION CMN(SBAC) | 0 | 19,805 | +19,805 | 0 | 4,590 | 0.65% | +4,590 |
| AVIS BUDGET GROUP INC | 0 | 11,930 | +11,930 | 0 | 2,728 | 0.39% | +2,728 |
| PUBLIC STORAGE CMN(PSA) | 0 | 9,225 | +9,225 | 0 | 2,693 | 0.38% | +2,693 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 27,478 | +27,478 | 0 | 4,447 | 0.63% | +4,447 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 60,784 | 62,800 | +2,016 | 3,969 | 6,515 | 0.92% | +2,546 |
| IDEX CORP(IEX) | 0 | 11,614 | +11,614 | 0 | 2,500 | 0.35% | +2,500 |
| SEAGEN INC. CMN | 15,145 | 28,534 | +13,389 | 3,066 | 5,492 | 0.78% | +2,425 |
| GENERAL MILLS INC CMN(GIS) | 0 | 31,123 | +31,123 | 0 | 2,387 | 0.34% | +2,387 |
| APELLIS PHARMACEUTICALS, INC. CMN COM | 0 | 31,203 | +31,203 | 0 | 2,843 | 0.40% | +2,843 |
| FMC CORPORATION CMN(FMC) | 0 | 22,228 | +22,228 | 0 | 2,319 | 0.33% | +2,319 |
| CROWN CASTLE INTL CORP CMN(CCI) | 25,366 | 50,147 | +24,781 | 3,395 | 5,714 | 0.81% | +2,319 |
| DEXCOM, INC. CMN(DXCM) | 0 | 17,571 | +17,571 | 0 | 2,258 | 0.32% | +2,258 |
| CAMPBELL SOUP CO(CPB) | 0 | 46,626 | +46,626 | 0 | 2,131 | 0.30% | +2,131 |
| CONSOLIDATED EDISON INC CMN(ED) | 0 | 23,557 | +23,557 | 0 | 2,130 | 0.30% | +2,130 |
| EXTRA SPACE STORAGE INC. CMN(EXR) | 0 | 13,940 | +13,940 | 0 | 2,075 | 0.29% | +2,075 |
| DEERE & COMPANY CMN(DE) | 0 | 5,064 | +5,064 | 0 | 2,052 | 0.29% | +2,052 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 10,715 | +10,715 | 0 | 1,999 | 0.28% | +1,999 |
| TELEDYNE TECHNOLOGIES INCORPORATED CMN(TDY) | 0 | 4,826 | +4,826 | 0 | 1,984 | 0.28% | +1,984 |
| KEURIG DR PEPPER INC CMN(KDP) | 0 | 63,399 | +63,399 | 0 | 1,982 | 0.28% | +1,982 |
| AUTOMATIC DATA PROCESSING INC CMN | 0 | 9,965 | +9,965 | 0 | 2,190 | 0.31% | +2,190 |
| ENTERGY CORPORATION CMN(ETR) | 0 | 19,227 | +19,227 | 0 | 1,872 | 0.27% | +1,872 |
| GITLAB INC CLASS A COMMON STOCK(GTLB) | 0 | 36,246 | +36,246 | 0 | 1,853 | 0.26% | +1,853 |
| EVERSOURCE ENERGY CMN(ES) | 0 | 26,048 | +26,048 | 0 | 1,847 | 0.26% | +1,847 |
| MONDAY.COM LTD CMN SHS | 0 | 15,033 | +15,033 | 0 | 2,574 | 0.37% | +2,574 |
| WINGSTOP INC COM(WING) | 0 | 9,014 | +9,014 | 0 | 1,804 | 0.26% | +1,804 |
| FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK | 0 | 33,623 | +33,623 | 0 | 1,766 | 0.25% | +1,766 |
| ZOETIS INC. CMN CLASS A(ZTS) | 0 | 10,228 | +10,228 | 0 | 1,761 | 0.25% | +1,761 |
| DYNATRACE INC COMMON STOCK(DT) | 0 | 47,153 | +47,153 | 0 | 2,427 | 0.34% | +2,427 |
| TENET HEALTHCARE CORPORATION(THC) | 0 | 21,507 | +21,507 | 0 | 1,750 | 0.25% | +1,750 |
| RH COM(RH) | 0 | 5,180 | +5,180 | 0 | 1,707 | 0.24% | +1,707 |
| BIOGEN INC. CMN(BIIB) | 0 | 5,903 | +5,903 | 0 | 1,681 | 0.24% | +1,681 |
| ASHLAND INC COMMON STOCK(ASH) | 0 | 19,342 | +19,342 | 0 | 1,681 | 0.24% | +1,681 |
| TELEFLEX INC(TFX) | 0 | 6,800 | +6,800 | 0 | 1,646 | 0.23% | +1,646 |
| ROYAL GOLD, INC. CMN(RGLD) | 0 | 14,254 | +14,254 | 0 | 1,636 | 0.23% | +1,636 |
| FACTSET RESEARCH SYSTEMS INC CMN(FDS) | 0 | 4,038 | +4,038 | 0 | 1,618 | 0.23% | +1,618 |
| CHINOOK THERAPEUTICS, INC. CMN | 0 | 41,648 | +41,648 | 0 | 1,600 | 0.23% | +1,600 |
| HESS CORPORATION CMN | 0 | 11,392 | +11,392 | 0 | 1,549 | 0.22% | +1,549 |
| SHOCKWAVE MEDICAL INC CMN | 0 | 5,342 | +5,342 | 0 | 1,525 | 0.22% | +1,525 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN(DEO) | 0 | 8,752 | +8,752 | 0 | 1,518 | 0.22% | +1,518 |
| SEMPRA ENERGY CMN(SRE) | 0 | 10,423 | +10,423 | 0 | 1,517 | 0.22% | +1,517 |
| THOR INDUSTRIES INC CMN(THO) | 0 | 14,499 | +14,499 | 0 | 1,501 | 0.21% | +1,501 |
| IDEXX LABORATORIES CMN(IDXX) | 0 | 2,835 | +2,835 | 0 | 1,424 | 0.20% | +1,424 |
| FAIR ISAAC INC CMN(FICO) | 0 | 1,719 | +1,719 | 0 | 1,391 | 0.20% | +1,391 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN(VRTX) | 0 | 3,932 | +3,932 | 0 | 1,384 | 0.20% | +1,384 |
| AMEREN CORPORATION CMN(AEE) | 0 | 16,521 | +16,521 | 0 | 1,349 | 0.19% | +1,349 |
| AUTODESK, INC. CMN | 0 | 6,495 | +6,495 | 0 | 1,329 | 0.19% | +1,329 |
| SERVICENOW INC CMN(NOW) | 9,442 | 10,159 | +717 | 4,388 | 5,709 | 0.81% | +1,321 |
| LIFE STORAGE INC COM | 0 | 9,900 | +9,900 | 0 | 1,316 | 0.19% | +1,316 |
| PDC ENERGY INC COM | 0 | 18,362 | +18,362 | 0 | 1,306 | 0.19% | +1,306 |
| ASPEN TECHNOLOGY INC COMMON STOCK | 0 | 7,777 | +7,777 | 0 | 1,304 | 0.19% | +1,304 |
| PENUMBRA INC COM(PEN) | 0 | 7,448 | +7,448 | 0 | 2,563 | 0.36% | +2,563 |
| ELEVANCE HEALTH INC CMN(ELV) | 0 | 8,778 | +8,778 | 0 | 3,900 | 0.55% | +3,900 |
| PAYCOM SOFTWARE, INC. CMN(PAYC) | 0 | 8,594 | +8,594 | 0 | 2,761 | 0.39% | +2,761 |