Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 526,075 | 490,751 | -35,324 | $124.02M | $127.35M | 9.92% | +$3.33M |
| Crh Plc ORD | 942,426 | 764,356 | -178,070 | $89.68M | $72.21M | 5.62% | -$17.47M |
| Visa Inc.CL A(V) | 191,177 | 199,447 | +8,270 | $52.56M | $63.03M | 4.91% | +$10.47M |
| Microsoft Corporation(MSFT) | 127,944 | 140,850 | +12,906 | $55.05M | $59.37M | 4.62% | +$4.31M |
| NVIDIA Corporation(NVDA) | 388,748 | 372,124 | -16,624 | $47.21M | $49.97M | 3.89% | +$2.76M |
| Meta Platforms, Inc.CL A(META) | 89,308 | 81,248 | -8,060 | $51.12M | $47.57M | 3.71% | -$3.55M |
| Ferrari N V COM | 82,965 | 100,731 | +17,766 | $38.86M | $43.02M | 3.35% | +$4.15M |
| Linde plcSHS(LIN) | 62,780 | 80,640 | +17,860 | $29.94M | $33.76M | 2.63% | +$3.82M |
| Apple Inc.(AAPL) | 69,470 | 134,801 | +65,331 | $16.19M | $33.76M | 2.63% | +$17.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,500 | 164,030 | +9,530 | $26.83M | $32.39M | 2.52% | +$5.56M |
| Deere & Company(DE) | 60,300 | 68,300 | +8,000 | $25.16M | $28.94M | 2.25% | +$3.77M |
| Broadcom Inc.(AVGO) | 117,900 | 121,905 | +4,005 | $20.34M | $28.26M | 2.20% | +$7.92M |
| Alphabet Inc.CL A(GOOG) | 148,000 | 142,076 | -5,924 | $24.55M | $26.89M | 2.09% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 101,850 | 120,050 | +18,200 | $18.98M | $26.34M | 2.05% | +$7.36M |
| Qiagen N.V.SHS NEW(QGEN) | 408,780 | 548,331 | +139,551 | $18.46M | $24.44M | 1.90% | +$5.98M |
| Walmart Inc.(WMT) | 0 | 232,332 | +232,332 | $0 | $20.99M | 1.63% | +$20.99M |
| Synopsys, Inc.(SNPS) | 31,150 | 43,000 | +11,850 | $15.77M | $20.87M | 1.63% | +$5.10M |
| JPMorgan Chase & Co.(JPM) | 81,766 | 83,866 | +2,100 | $17.24M | $20.10M | 1.57% | +$2.86M |
| Palo Alto Networks, Inc.(PANW) | 46,500 | 99,800 | +53,300 | $15.89M | $18.16M | 1.41% | +$2.27M |
| Oracle Corporation(ORCL) | 0 | 102,211 | +102,211 | $0 | $17.03M | 1.33% | +$17.03M |
| AT&T Inc.(T) | 747,100 | 717,000 | -30,100 | $16.44M | $16.33M | 1.27% | -$110.1K |
| Mastercard IncorporatedCL A(MA) | 14,300 | 29,900 | +15,600 | $7.06M | $15.74M | 1.23% | +$8.68M |
| The Goldman Sachs Group, Inc.(GS) | 22,500 | 27,155 | +4,655 | $11.14M | $15.55M | 1.21% | +$4.41M |
| Trane Technologies plcSHS(TT) | 52,500 | 40,000 | -12,500 | $20.41M | $14.77M | 1.15% | -$5.63M |
| The Home Depot, Inc.(HD) | 37,500 | 37,500 | 0 | $15.20M | $14.59M | 1.14% | -$607.9K |
| Danaher Corporation(DHR) | 53,900 | 63,500 | +9,600 | $14.99M | $14.58M | 1.14% | -$408.9K |
| Caterpillar Inc.(CAT) | 46,400 | 40,000 | -6,400 | $18.15M | $14.51M | 1.13% | -$3.64M |
| Netflix, Inc.(NFLX) | 9,513 | 16,177 | +6,664 | $6.75M | $14.42M | 1.12% | +$7.67M |
| Thermo Fisher Scientific Inc.(TMO) | 23,300 | 26,600 | +3,300 | $14.41M | $13.84M | 1.08% | -$574.6K |
| Salesforce, Inc.(CRM) | 33,800 | 34,100 | +300 | $9.25M | $11.40M | 0.89% | +$2.15M |
| NextEra Energy, Inc.(NEE) | 130,000 | 158,500 | +28,500 | $10.99M | $11.36M | 0.89% | +$374.0K |
| Medtronic plcSHS(MDT) | 98,359 | 141,750 | +43,391 | $8.86M | $11.32M | 0.88% | +$2.47M |
| Zoetis Inc.CL A(ZTS) | 28,000 | 68,000 | +40,000 | $5.47M | $11.08M | 0.86% | +$5.61M |
| Xylem Inc.(XYL) | 65,000 | 91,500 | +26,500 | $8.78M | $10.62M | 0.83% | +$1.84M |
| Agilent Technologies, Inc.(A) | 83,000 | 78,000 | -5,000 | $12.32M | $10.48M | 0.82% | -$1.85M |
| ServiceNow, Inc.(NOW) | 10,600 | 9,800 | -800 | $9.48M | $10.39M | 0.81% | +$908.6K |
| Spotify Technology S.A.SHS(SPOT) | 55,293 | 22,500 | -32,793 | $20.38M | $10.07M | 0.78% | -$10.31M |
| Stellantis N.V.SHS(STLA) | 823,955 | 759,230 | -64,725 | $11.41M | $9.90M | 0.77% | -$1.51M |
| Fiserv, Inc.(FISV) | 51,500 | 46,250 | -5,250 | $9.25M | $9.50M | 0.74% | +$248.7K |
| Analog Devices, Inc.(ADI) | 10,000 | 41,700 | +31,700 | $2.30M | $8.86M | 0.69% | +$6.56M |
| Eaton Corporation plcSHS(ETN) | 27,713 | 26,000 | -1,713 | $9.19M | $8.63M | 0.67% | -$556.6K |
| International Flavors & Fragrances Inc.(IFF) | 84,315 | 101,815 | +17,500 | $8.85M | $8.61M | 0.67% | -$238.7K |
| American Express Company(AXP) | 0 | 28,724 | +28,724 | $0 | $8.52M | 0.66% | +$8.52M |
| Dole plc(DOLE) | 629,370 | 629,370 | 0 | $10.25M | $8.52M | 0.66% | -$1.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 64,563 | 42,500 | -22,063 | $11.74M | $8.06M | 0.63% | -$3.68M |
| Stryker Corporation(SYK) | 24,400 | 21,350 | -3,050 | $8.81M | $7.69M | 0.60% | -$1.13M |
| Veeva Systems Inc.CL A(VEEV) | 16,000 | 35,300 | +19,300 | $3.36M | $7.42M | 0.58% | +$4.06M |
| Adobe Inc.(ADBE) | 23,000 | 16,000 | -7,000 | $11.91M | $7.11M | 0.55% | -$4.79M |
| Eli Lilly and Company(LLY) | 9,413 | 9,122 | -291 | $8.34M | $7.04M | 0.55% | -$1.30M |
| Intuit Inc.(INTU) | 14,400 | 11,100 | -3,300 | $8.94M | $6.98M | 0.54% | -$1.97M |
| First Solar, Inc.(FSLR) | 31,500 | 36,647 | +5,147 | $7.86M | $6.46M | 0.50% | -$1.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,950 | 18,100 | +6,150 | $3.35M | $6.19M | 0.48% | +$2.84M |
| Waste Management, Inc.(WM) | 0 | 28,000 | +28,000 | $0 | $5.65M | 0.44% | +$5.65M |
| Booking Holdings Inc.(BKNG) | 0 | 1,100 | +1,100 | $0 | $5.47M | 0.43% | +$5.47M |
| Uber Technologies, Inc.(UBER) | 121,716 | 89,700 | -32,016 | $9.15M | $5.41M | 0.42% | -$3.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,900 | 15,000 | -4,900 | $7.03M | $5.28M | 0.41% | -$1.76M |
| Datadog, Inc.CL A(DDOG) | 43,000 | 36,600 | -6,400 | $4.95M | $5.23M | 0.41% | +$282.2K |
| TAL Education GroupADS(TAL) | 542,875 | 511,875 | -31,000 | $6.43M | $5.13M | 0.40% | -$1.30M |
| Nasdaq, Inc.(NDAQ) | 0 | 66,100 | +66,100 | $0 | $5.11M | 0.40% | +$5.11M |
| Toast, Inc.CL A(TOST) | 183,000 | 139,500 | -43,500 | $5.18M | $5.08M | 0.40% | -$96.0K |
| Intuitive Surgical, Inc.(ISRG) | 11,000 | 9,650 | -1,350 | $5.40M | $5.04M | 0.39% | -$367.1K |
| HDFC Bank LimitedADS(HDB) | 78,000 | 78,000 | 0 | $4.88M | $4.98M | 0.39% | +$101.4K |
| Enphase Energy, Inc.(ENPH) | 63,500 | 72,000 | +8,500 | $7.18M | $4.94M | 0.39% | -$2.23M |
| Veralto Corporation(VLTO) | 28,332 | 48,000 | +19,668 | $3.17M | $4.89M | 0.38% | +$1.72M |
| Ralph Lauren CorporationCL A(RL) | 3,322 | 21,050 | +17,728 | $644.0K | $4.86M | 0.38% | +$4.22M |
| D.R. Horton, Inc.(DHI) | 21,921 | 33,200 | +11,279 | $4.18M | $4.64M | 0.36% | +$460.2K |
| Vertiv Holdings CoCL A(VRT) | 17,500 | 39,500 | +22,000 | $1.74M | $4.49M | 0.35% | +$2.75M |
| Micron Technology, Inc.(MU) | 0 | 53,000 | +53,000 | $0 | $4.46M | 0.35% | +$4.46M |
| MercadoLibre, Inc.(MELI) | 2,580 | 2,580 | 0 | $5.31M | $4.42M | 0.34% | -$894.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 27,350 | +27,350 | $0 | $4.22M | 0.33% | +$4.22M |
| Johnson Ctls Intl PlcSHS SHS | 53,000 | 53,000 | 0 | $4.11M | $4.18M | 0.33% | +$70.0K |
| Ansys Inc | 18,500 | 11,700 | -6,800 | $5.89M | $3.95M | 0.31% | -$1.95M |
| Autodesk Inc | 0 | 13,250 | +13,250 | $0 | $3.92M | 0.31% | +$3.92M |
| Block, Inc.CL A(XYZ) | 0 | 45,350 | +45,350 | $0 | $3.85M | 0.30% | +$3.85M |
| Advanced Micro Devices, Inc.(AMD) | 39,300 | 31,800 | -7,500 | $6.45M | $3.84M | 0.30% | -$2.61M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $11.66M | $3.68M | 0.29% | -$7.98M |
| Procore Technologies, Inc.(PCOR) | 75,200 | 40,200 | -35,000 | $4.64M | $3.01M | 0.23% | -$1.63M |
| PDD Holdings Inc.ADS(PDD) | 26,320 | 24,800 | -1,520 | $3.55M | $2.41M | 0.19% | -$1.14M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $2.39M | $2.31M | 0.18% | -$85.9K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $1.98M | 0.15% | +$1.98M |
| Array Technologies, Inc.(ARRY) | 280,500 | 280,500 | 0 | $1.85M | $1.69M | 0.13% | -$157.1K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $1.51M | 0.12% | +$1.51M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $846.0K | $1.36M | 0.11% | +$511.0K |
| Emerson Electric Co.(EMR) | 0 | 10,000 | +10,000 | $0 | $1.24M | 0.10% | +$1.24M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $897.8K | $957.9K | 0.07% | +$60.1K |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $1.64M | $872.7K | 0.07% | -$766.0K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $741.6K | $784.0K | 0.06% | +$42.4K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $1.24M | $767.5K | 0.06% | -$477.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $741.1K | $767.4K | 0.06% | +$26.4K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $722.4K | $759.3K | 0.06% | +$36.9K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $483.1K | $754.7K | 0.06% | +$271.6K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $749.2K | $709.3K | 0.06% | -$39.9K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $725.7K | $692.8K | 0.05% | -$32.9K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $617.1K | $692.8K | 0.05% | +$75.7K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $477.4K | $683.6K | 0.05% | +$206.2K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $682.3K | 0.05% | +$682.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $354.2K | $679.9K | 0.05% | +$325.7K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $689.1K | $641.5K | 0.05% | -$47.6K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $421.2K | $629.7K | 0.05% | +$208.5K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $928.3K | $622.2K | 0.05% | -$306.1K |