Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 30,220 | 34,108 | +3,888 | 7,906 | 13,774 | 1.93% | +5,868 |
| AMAZON COM INC(AMZN) | 0 | 113,953 | +113,953 | 0 | 25,000 | 3.51% | +25,000 |
| BROADCOM INC(AVGO) | 59,628 | 55,575 | -4,053 | 10,286 | 12,885 | 1.81% | +2,599 |
| APPLE INC(AAPL) | 177,284 | 174,706 | -2,578 | 41,307 | 43,750 | 6.14% | +2,443 |
| NVIDIA CORPORATION(NVDA) | 0 | 293,298 | +293,298 | 0 | 39,387 | 5.53% | +39,387 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,544 | +16,544 | 0 | 1,829 | 0.26% | +1,829 |
| BLACKROCK INC(BLK) | 0 | 1,748 | +1,748 | 0 | 1,792 | 0.25% | +1,792 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,877 | +23,877 | 0 | 1,725 | 0.24% | +1,725 |
| ALPHABET INC(GOOG) | 0 | 69,636 | +69,636 | 0 | 13,182 | 1.85% | +13,182 |
| VISA INC(V) | 0 | 21,481 | +21,481 | 0 | 6,789 | 0.95% | +6,789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 63,589 | +63,589 | 0 | 12,558 | 1.76% | +12,558 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,188 | +2,188 | 0 | 918 | 0.13% | +918 |
| CONOCOPHILLIPS(COP) | 0 | 24,539 | +24,539 | 0 | 2,434 | 0.34% | +2,434 |
| NU HLDGS LTD(NU) | 0 | 83,139 | +83,139 | 0 | 861 | 0.12% | +861 |
| IDEXX LABS INC(IDXX) | 0 | 2,045 | +2,045 | 0 | 845 | 0.12% | +845 |
| ALPHABET INC(GOOG) | 0 | 61,208 | +61,208 | 0 | 11,656 | 1.64% | +11,656 |
| DEXCOM INC(DXCM) | 0 | 9,855 | +9,855 | 0 | 766 | 0.11% | +766 |
| INSULET CORP(PODD) | 0 | 2,830 | +2,830 | 0 | 739 | 0.10% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 36,472 | +36,472 | 0 | 8,743 | 1.23% | +8,743 |
| NATWEST GROUP PLC(NWG) | 0 | 69,654 | +69,654 | 0 | 708 | 0.10% | +708 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,537 | +2,537 | 0 | 643 | 0.09% | +643 |
| CLOUDFLARE INC(NET) | 0 | 5,758 | +5,758 | 0 | 620 | 0.09% | +620 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,167 | +3,167 | 0 | 856 | 0.12% | +856 |
| SALESFORCE INC(CRM) | 13,108 | 12,504 | -604 | 3,588 | 4,180 | 0.59% | +593 |
| DATADOG INC(DDOG) | 0 | 5,932 | +5,932 | 0 | 848 | 0.12% | +848 |
| EXELON CORP(EXC) | 0 | 15,446 | +15,446 | 0 | 581 | 0.08% | +581 |
| NETFLIX INC(NFLX) | 0 | 5,713 | +5,713 | 0 | 5,092 | 0.72% | +5,092 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,594 | +10,594 | 0 | 979 | 0.14% | +979 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,938 | +2,938 | 0 | 542 | 0.08% | +542 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,501 | +4,501 | 0 | 519 | 0.07% | +519 |
| HUBBELL INC(HUBB) | 0 | 1,229 | +1,229 | 0 | 515 | 0.07% | +515 |
| PINTEREST INC(PINS) | 0 | 28,294 | +28,294 | 0 | 821 | 0.12% | +821 |
| EATON CORP PLC(ETN) | 0 | 6,421 | +6,421 | 0 | 2,131 | 0.30% | +2,131 |
| TOAST INC(TOST) | 0 | 12,273 | +12,273 | 0 | 447 | 0.06% | +447 |
| CHENIERE ENERGY INC(LNG) | 5,760 | 6,874 | +1,114 | 1,036 | 1,477 | 0.21% | +441 |
| WALMART INC(WMT) | 53,812 | 52,917 | -895 | 4,345 | 4,781 | 0.67% | +436 |
| LENNOX INTL INC(LII) | 0 | 1,442 | +1,442 | 0 | 879 | 0.12% | +879 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,106 | +2,106 | 0 | 428 | 0.06% | +428 |
| NRG ENERGY INC(NRG) | 0 | 4,736 | +4,736 | 0 | 427 | 0.06% | +427 |
| EQT CORP(EQT) | 0 | 8,913 | +8,913 | 0 | 411 | 0.06% | +411 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,509 | +24,509 | 0 | 940 | 0.13% | +940 |
| WASTE MGMT INC DEL(WM) | 0 | 6,763 | +6,763 | 0 | 1,365 | 0.19% | +1,365 |
| MCKESSON CORP(MCK) | 0 | 2,723 | +2,723 | 0 | 1,552 | 0.22% | +1,552 |
| STERIS PLC(STE) | 0 | 1,900 | +1,900 | 0 | 391 | 0.05% | +391 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 78,259 | +78,259 | 0 | 369 | 0.05% | +369 |
| AMPHENOL CORP NEW | 0 | 21,350 | +21,350 | 0 | 1,483 | 0.21% | +1,483 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,395 | +5,395 | 0 | 359 | 0.05% | +359 |
| DISCOVER FINL SVCS | 0 | 4,772 | +4,772 | 0 | 827 | 0.12% | +827 |
| WABTEC(WAB) | 2,550 | 4,311 | +1,761 | 464 | 817 | 0.11% | +354 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,035 | +9,035 | 0 | 946 | 0.13% | +946 |
| HESS CORP | 0 | 2,605 | +2,605 | 0 | 346 | 0.05% | +346 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 179,123 | +179,123 | 0 | 2,099 | 0.29% | +2,099 |
| SHOPIFY INC(SHOP) | 0 | 12,547 | +12,547 | 0 | 1,335 | 0.19% | +1,335 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,839 | +20,839 | 0 | 578 | 0.08% | +578 |
| IQVIA HLDGS INC(IQV) | 0 | 5,616 | +5,616 | 0 | 1,104 | 0.15% | +1,104 |
| EOG RES INC(EOG) | 0 | 17,041 | +17,041 | 0 | 2,089 | 0.29% | +2,089 |
| SEA LTD(SE) | 0 | 2,815 | +2,815 | 0 | 299 | 0.04% | +299 |
| HYATT HOTELS CORP(H) | 0 | 1,887 | +1,887 | 0 | 296 | 0.04% | +296 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,208 | +3,208 | 0 | 292 | 0.04% | +292 |
| BANK AMERICA CORP | 0 | 95,312 | +95,312 | 0 | 4,189 | 0.59% | +4,189 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 445 | +445 | 0 | 257 | 0.04% | +257 |
| SERVICENOW INC(NOW) | 3,067 | 2,828 | -239 | 2,743 | 2,998 | 0.42% | +255 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 21,909 | +21,909 | 0 | 252 | 0.04% | +252 |
| HUBSPOT INC(HUBS) | 0 | 1,590 | +1,590 | 0 | 1,108 | 0.16% | +1,108 |
| MORGAN STANLEY(MS) | 14,581 | 13,955 | -626 | 1,520 | 1,754 | 0.25% | +235 |
| TRIP COM GROUP LTD(TCOM) | 0 | 13,782 | +13,782 | 0 | 946 | 0.13% | +946 |
| UNION PAC CORP(UNP) | 0 | 6,108 | +6,108 | 0 | 1,393 | 0.20% | +1,393 |
| GODADDY INC(GDDY) | 0 | 5,630 | +5,630 | 0 | 1,111 | 0.16% | +1,111 |
| GE VERNOVA INC(GEV) | 0 | 3,089 | +3,089 | 0 | 1,016 | 0.14% | +1,016 |
| RAYMOND JAMES FINL INC(RJF) | 6,940 | 6,940 | 0 | 850 | 1,078 | 0.15% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,082 | +6,082 | 0 | 1,173 | 0.16% | +1,173 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,930 | +3,930 | 0 | 2,250 | 0.32% | +2,250 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 9,360 | +9,360 | 0 | 224 | 0.03% | +224 |
| BRF SA | 0 | 52,700 | +52,700 | 0 | 214 | 0.03% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,617 | +20,617 | 0 | 1,166 | 0.16% | +1,166 |
| KE HLDGS INC(BEKE) | 0 | 11,063 | +11,063 | 0 | 204 | 0.03% | +204 |
| CISCO SYS INC(CSCO) | 0 | 33,754 | +33,754 | 0 | 1,998 | 0.28% | +1,998 |
| TAL EDUCATION GROUP(TAL) | 0 | 19,577 | +19,577 | 0 | 196 | 0.03% | +196 |
| DISNEY WALT CO(DIS) | 0 | 12,854 | +12,854 | 0 | 1,431 | 0.20% | +1,431 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,178 | +1,178 | 0 | 700 | 0.10% | +700 |
| WORKDAY INC(WDAY) | 0 | 3,237 | +3,237 | 0 | 835 | 0.12% | +835 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,919 | +10,919 | 0 | 658 | 0.09% | +658 |
| FORTINET INC(FTNT) | 0 | 10,226 | +10,226 | 0 | 966 | 0.14% | +966 |
| CREDICORP LTD(BAP) | 0 | 3,603 | +3,603 | 0 | 661 | 0.09% | +661 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,460 | +49,460 | 0 | 3,474 | 0.49% | +3,474 |
| CITIGROUP INC(C) | 20,598 | 20,598 | 0 | 1,289 | 1,450 | 0.20% | +160 |
| TERADYNE INC(TER) | 0 | 4,553 | +4,553 | 0 | 573 | 0.08% | +573 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,255 | +2,255 | 0 | 516 | 0.07% | +516 |
| ENEL CHILE S.A.(ENIC) | 0 | 72,699 | +72,699 | 0 | 209 | 0.03% | +209 |
| AON PLC(AON) | 0 | 1,256 | +1,256 | 0 | 451 | 0.06% | +451 |
| CSX CORP(CSX) | 0 | 21,725 | +21,725 | 0 | 701 | 0.10% | +701 |
| SONY GROUP CORP(SONY) | 15,715 | 78,575 | +62,860 | 1,518 | 1,663 | 0.23% | +145 |
| BAKER HUGHES COMPANY(BKR) | 32,530 | 31,855 | -675 | 1,176 | 1,307 | 0.18% | +131 |
| HSBC HLDGS PLC(HSBC) | 0 | 30,586 | +30,586 | 0 | 1,513 | 0.21% | +1,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,102 | +2,102 | 0 | 719 | 0.10% | +719 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,344 | +3,344 | 0 | 369 | 0.05% | +369 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,698 | +13,698 | 0 | 1,014 | 0.14% | +1,014 |
| WIX COM LTD SHS | 0 | 4,060 | +4,060 | 0 | 871 | 0.12% | +871 |
| TARGA RES CORP(TRGP) | 0 | 3,652 | +3,652 | 0 | 652 | 0.09% | +652 |
| AECOM(ACM) | 0 | 9,032 | +9,032 | 0 | 965 | 0.14% | +965 |