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) | 116,118 | 113,953 | -2,165 | 21,636 | 25,000 | 3.51% | +3,364 |
| 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) | 305,071 | 293,298 | -11,773 | 37,048 | 39,387 | 5.53% | +2,339 |
| 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) | 70,802 | 69,636 | -1,166 | 11,743 | 13,182 | 1.85% | +1,440 |
| VISA INC(V) | 20,446 | 21,481 | +1,035 | 5,622 | 6,789 | 0.95% | +1,167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,692 | 63,589 | -3,103 | 11,582 | 12,558 | 1.76% | +976 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,188 | +2,188 | 0 | 918 | 0.13% | +918 |
| CONOCOPHILLIPS(COP) | 14,637 | 24,539 | +9,902 | 1,541 | 2,434 | 0.34% | +893 |
| 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) | 64,991 | 61,208 | -3,783 | 10,866 | 11,656 | 1.64% | +791 |
| 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) | 37,986 | 36,472 | -1,514 | 8,010 | 8,743 | 1.23% | +733 |
| 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) | 889 | 3,167 | +2,278 | 250 | 856 | 0.12% | +606 |
| SALESFORCE INC(CRM) | 13,108 | 12,504 | -604 | 3,588 | 4,180 | 0.59% | +593 |
| DATADOG INC(DDOG) | 2,309 | 5,932 | +3,623 | 266 | 848 | 0.12% | +582 |
| EXELON CORP(EXC) | 0 | 15,446 | +15,446 | 0 | 581 | 0.08% | +581 |
| NETFLIX INC(NFLX) | 6,373 | 5,713 | -660 | 4,520 | 5,092 | 0.72% | +572 |
| GILEAD SCIENCES INC(GILD) | 5,135 | 10,594 | +5,459 | 431 | 979 | 0.14% | +548 |
| 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) | 10,355 | 28,294 | +17,939 | 335 | 821 | 0.12% | +485 |
| EATON CORP PLC(ETN) | 5,011 | 6,421 | +1,410 | 1,661 | 2,131 | 0.30% | +470 |
| 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) | 735 | 1,442 | +707 | 444 | 879 | 0.12% | +434 |
| 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) | 12,754 | 24,509 | +11,755 | 535 | 940 | 0.13% | +405 |
| WASTE MGMT INC DEL(WM) | 4,669 | 6,763 | +2,094 | 969 | 1,365 | 0.19% | +395 |
| MCKESSON CORP(MCK) | 2,340 | 2,723 | +383 | 1,157 | 1,552 | 0.22% | +395 |
| 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 | 17,176 | 21,350 | +4,174 | 1,119 | 1,483 | 0.21% | +364 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,395 | +5,395 | 0 | 359 | 0.05% | +359 |
| DISCOVER FINL SVCS | 3,349 | 4,772 | +1,423 | 470 | 827 | 0.12% | +357 |
| WABTEC(WAB) | 2,550 | 4,311 | +1,761 | 464 | 817 | 0.11% | +354 |
| CHURCH & DWIGHT CO INC(CHD) | 5,709 | 9,035 | +3,326 | 598 | 946 | 0.13% | +348 |
| HESS CORP | 0 | 2,605 | +2,605 | 0 | 346 | 0.05% | +346 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 172,649 | 179,123 | +6,474 | 1,758 | 2,099 | 0.29% | +342 |
| SHOPIFY INC(SHOP) | 12,547 | 12,547 | 0 | 1,006 | 1,335 | 0.19% | +328 |
| CONAGRA BRANDS INC(CAG) | 7,836 | 20,839 | +13,003 | 255 | 578 | 0.08% | +323 |
| IQVIA HLDGS INC(IQV) | 3,303 | 5,616 | +2,313 | 783 | 1,104 | 0.15% | +321 |
| EOG RES INC(EOG) | 14,471 | 17,041 | +2,570 | 1,779 | 2,089 | 0.29% | +310 |
| 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 | 98,409 | 95,312 | -3,097 | 3,905 | 4,189 | 0.59% | +284 |
| 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) | 1,610 | 1,590 | -20 | 856 | 1,108 | 0.16% | +252 |
| MORGAN STANLEY(MS) | 14,581 | 13,955 | -626 | 1,520 | 1,754 | 0.25% | +235 |
| TRIP COM GROUP LTD(TCOM) | 12,042 | 13,782 | +1,740 | 716 | 946 | 0.13% | +231 |
| UNION PAC CORP(UNP) | 4,722 | 6,108 | +1,386 | 1,164 | 1,393 | 0.20% | +229 |
| GODADDY INC(GDDY) | 5,630 | 5,630 | 0 | 883 | 1,111 | 0.16% | +229 |
| GE VERNOVA INC(GEV) | 3,089 | 3,089 | 0 | 788 | 1,016 | 0.14% | +228 |
| RAYMOND JAMES FINL INC(RJF) | 6,940 | 6,940 | 0 | 850 | 1,078 | 0.15% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 5,123 | 6,082 | +959 | 947 | 1,173 | 0.16% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 4,093 | 3,930 | -163 | 2,026 | 2,250 | 0.32% | +224 |
| 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) | 18,584 | 20,617 | +2,033 | 962 | 1,166 | 0.16% | +205 |
| KE HLDGS INC(BEKE) | 0 | 11,063 | +11,063 | 0 | 204 | 0.03% | +204 |
| CISCO SYS INC(CSCO) | 33,754 | 33,754 | 0 | 1,796 | 1,998 | 0.28% | +202 |
| TAL EDUCATION GROUP(TAL) | 0 | 19,577 | +19,577 | 0 | 196 | 0.03% | +196 |
| DISNEY WALT CO(DIS) | 12,854 | 12,854 | 0 | 1,236 | 1,431 | 0.20% | +195 |
| AXON ENTERPRISE INC(AXON) | 1,282 | 1,178 | -104 | 512 | 700 | 0.10% | +188 |
| WORKDAY INC(WDAY) | 2,660 | 3,237 | +577 | 650 | 835 | 0.12% | +185 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,270 | 10,919 | +2,649 | 477 | 658 | 0.09% | +182 |
| FORTINET INC(FTNT) | 10,226 | 10,226 | 0 | 793 | 966 | 0.14% | +173 |
| CREDICORP LTD(BAP) | 2,722 | 3,603 | +881 | 493 | 661 | 0.09% | +168 |
| WELLS FARGO CO NEW(WFC) | 58,550 | 49,460 | -9,090 | 3,307 | 3,474 | 0.49% | +167 |
| CITIGROUP INC(C) | 20,598 | 20,598 | 0 | 1,289 | 1,450 | 0.20% | +160 |
| TERADYNE INC(TER) | 3,098 | 4,553 | +1,455 | 415 | 573 | 0.08% | +158 |
| DICKS SPORTING GOODS INC(DKS) | 1,716 | 2,255 | +539 | 358 | 516 | 0.07% | +158 |
| ENEL CHILE S.A.(ENIC) | 20,195 | 72,699 | +52,504 | 56 | 209 | 0.03% | +153 |
| AON PLC(AON) | 877 | 1,256 | +379 | 303 | 451 | 0.06% | +148 |
| CSX CORP(CSX) | 16,033 | 21,725 | +5,692 | 554 | 701 | 0.10% | +147 |
| 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) | 30,586 | 30,586 | 0 | 1,382 | 1,513 | 0.21% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,102 | 2,102 | 0 | 590 | 719 | 0.10% | +130 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,344 | 3,344 | 0 | 241 | 369 | 0.05% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 13,698 | 13,698 | 0 | 888 | 1,014 | 0.14% | +126 |
| WIX COM LTD SHS | 4,525 | 4,060 | -465 | 756 | 871 | 0.12% | +115 |
| TARGA RES CORP(TRGP) | 3,652 | 3,652 | 0 | 541 | 652 | 0.09% | +111 |
| AECOM(ACM) | 8,268 | 9,032 | +764 | 854 | 965 | 0.14% | +111 |