Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,421,444 | 1,472,229 | +50,785 | 1,418,317 | 1,463,690 | 16.98% | +45,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 985,448 | 1,016,795 | +31,347 | 983,280 | 1,010,898 | 11.73% | +27,618 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,500 | 37,000 | +24,500 | 12,473 | 36,785 | 0.43% | +24,313 |
| AMERICAN WTR WKS CO INC NEW | 165,560 | 182,665 | +17,105 | 165,196 | 181,606 | 2.11% | +16,410 |
| MARKEL GROUP INC(MKL) | 16,576 | 20,838 | +4,262 | 16,540 | 29,423 | 0.34% | +12,884 |
| DROPBOX INC(DBX) | 0 | 10,314 | +10,314 | 0 | 10,254 | 0.12% | +10,254 |
| EQUINIX INC(EQIX) | 30,134 | 44,443 | +14,309 | 30,068 | 35,496 | 0.41% | +5,428 |
| INVESCO LTD(IVZ) | 2,245 | 5,045 | +2,800 | 2,240 | 5,016 | 0.06% | +2,776 |
| VERALTO CORP(VLTO) | 0 | 18,288 | +18,288 | 0 | 1,515 | 0.02% | +1,515 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,405 | +1,405 | 0 | 1,397 | 0.02% | +1,397 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,332 | +1,332 | 0 | 1,324 | 0.02% | +1,324 |
| PTC INC(PTC) | 0 | 991 | +991 | 0 | 985 | 0.01% | +985 |
| HERC HLDGS INC(HRI) | 0 | 800 | +800 | 0 | 795 | 0.01% | +795 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 853 | +853 | 0 | 749 | 0.01% | +749 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 475 | +475 | 0 | 472 | 0.01% | +472 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 475 | +475 | 0 | 472 | 0.01% | +472 |
| BCE INC(BCE) | 0 | 457 | +457 | 0 | 343 | 0.00% | +343 |
| ORACLE CORP(ORCL) | 222 | 4,736 | +4,514 | 222 | 505 | 0.01% | +284 |
| HUT 8 CORP(HUT) | 0 | 360 | +360 | 0 | 270 | 0.00% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 428 | 650 | +222 | 427 | 646 | 0.01% | +219 |
| FRESENIUS MEDICAL CARE AG(FMS) | 1,694 | 1,694 | 0 | 1,787 | 1,859 | 0.02% | +72 |
| BANK NOVA SCOTIA HALIFAX | 4,000 | 4,000 | 0 | 2,938 | 3,001 | 0.03% | +63 |
| SANDSTORM GOLD LTD | 3,900 | 3,900 | 0 | 2,865 | 2,926 | 0.03% | +61 |
| SHELL PLC(SHEL) | 1,150 | 1,150 | 0 | 1,400 | 1,458 | 0.02% | +58 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 2,120 | 2,120 | 0 | 1,557 | 1,591 | 0.02% | +33 |
| BARCLAYS PLC | 650 | 650 | 0 | 791 | 824 | 0.01% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,030 | 2,030 | 0 | 1,491 | 1,523 | 0.02% | +32 |
| TOTALENERGIES SE(TTE) | 605 | 605 | 0 | 638 | 664 | 0.01% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 251 | 274 | +23 | 250 | 272 | 0.00% | +22 |
| CENOVUS ENERGY INC(CVE) | 1,180 | 1,180 | 0 | 867 | 885 | 0.01% | +19 |
| VODAFONE GROUP PLC NEW(VOD) | 360 | 360 | 0 | 438 | 456 | 0.01% | +18 |
| RB GLOBAL INC(RBA) | 800 | 800 | 0 | 588 | 600 | 0.01% | +13 |
| HSBC HLDGS PLC(HSBC) | 230 | 230 | 0 | 280 | 292 | 0.00% | +12 |
| PRUDENTIAL PLC(PUK) | 230 | 230 | 0 | 280 | 292 | 0.00% | +12 |
| UNILEVER PLC(UL) | 200 | 200 | 0 | 243 | 253 | 0.00% | +10 |
| FORTIS INC(FTS) | 450 | 450 | 0 | 331 | 338 | 0.00% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 279 | 279 | 0 | 205 | 209 | 0.00% | +4 |
| GOPRO INC(GPRO) | 240 | 240 | 0 | 239 | 239 | 0.00% | -1 |
| CBRE GROUP INC(CBRE) | 250 | 250 | 0 | 249 | 249 | 0.00% | -1 |
| FORTREA HLDGS INC(FTRE) | 258 | 258 | 0 | 257 | 257 | 0.00% | -1 |
| LABORATORY CORP AMER HLDGS | 258 | 258 | 0 | 257 | 257 | 0.00% | -1 |
| PLUG POWER INC(PLUG) | 285 | 285 | 0 | 284 | 283 | 0.00% | -1 |
| BOEING CO(BA) | 289 | 289 | 0 | 288 | 287 | 0.00% | -1 |
| DARDEN RESTAURANTS INC(DRI) | 300 | 300 | 0 | 299 | 298 | 0.00% | -1 |
| NIO INC(NIO) | 300 | 300 | 0 | 299 | 298 | 0.00% | -1 |
| DIGITAL RLTY TR INC(DLR) | 313 | 313 | 0 | 312 | 311 | 0.00% | -1 |
| FORD MTR CO DEL(F) | 340 | 340 | 0 | 339 | 338 | 0.00% | -1 |
| HUMANA INC(HUM) | 345 | 345 | 0 | 344 | 343 | 0.00% | -1 |
| JACOBS SOLUTIONS INC(J) | 352 | 352 | 0 | 351 | 350 | 0.00% | -1 |
| MATTERPORT INC | 356 | 356 | 0 | 355 | 354 | 0.00% | -1 |
| IONIS PHARMACEUTICALS INC(IONS) | 363 | 363 | 0 | 362 | 361 | 0.00% | -1 |
| NEOGEN CORP(NEOG) | 379 | 379 | 0 | 378 | 377 | 0.00% | -1 |
| FLOWSERVE CORP(FLS) | 400 | 400 | 0 | 399 | 398 | 0.00% | -1 |
| BALL CORP | 404 | 404 | 0 | 403 | 402 | 0.00% | -1 |
| STARBUCKS CORP(SBUX) | 410 | 410 | 0 | 409 | 408 | 0.00% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 414 | 414 | 0 | 413 | 412 | 0.00% | -1 |
| BROWN & BROWN INC(BRO) | 442 | 442 | 0 | 441 | 439 | 0.01% | -2 |
| BANK NEW YORK MELLON CORP | 450 | 450 | 0 | 449 | 447 | 0.01% | -2 |
| GEN DIGITAL INC(GEN) | 452 | 452 | 0 | 451 | 449 | 0.01% | -2 |
| AIR PRODS & CHEMS INC | 463 | 463 | 0 | 462 | 460 | 0.01% | -2 |
| KELLANOVA | 502 | 502 | 0 | 501 | 499 | 0.01% | -2 |
| VAALCO ENERGY INC(EGY) | 504 | 504 | 0 | 503 | 501 | 0.01% | -2 |
| JONES LANG LASALLE INC(JLL) | 523 | 523 | 0 | 522 | 520 | 0.01% | -2 |
| COMCAST CORP NEW(CCZ) | 525 | 525 | 0 | 524 | 522 | 0.01% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 539 | 539 | 0 | 538 | 536 | 0.01% | -2 |
| CORTEVA INC(CTVA) | 588 | 588 | 0 | 587 | 585 | 0.01% | -2 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 599 | 597 | 0.01% | -2 |
| HOLLYSYS AUTOMATION TCHNGY L | 650 | 650 | 0 | 649 | 646 | 0.01% | -2 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 700 | 700 | 0 | 698 | 696 | 0.01% | -3 |
| DORIAN LPG LTD(LPG) | 751 | 751 | 0 | 749 | 747 | 0.01% | -3 |
| ORGANON & CO(OGN) | 779 | 779 | 0 | 777 | 774 | 0.01% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 807 | 807 | 0 | 805 | 802 | 0.01% | -3 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 840 | 840 | 0 | 838 | 835 | 0.01% | -3 |
| CME GROUP INC(CME) | 855 | 855 | 0 | 853 | 850 | 0.01% | -3 |
| INTEL CORP(INTC) | 876 | 876 | 0 | 874 | 871 | 0.01% | -3 |
| AVNET INC | 900 | 900 | 0 | 898 | 895 | 0.01% | -3 |
| BAXTER INTL INC | 1,000 | 1,000 | 0 | 998 | 994 | 0.01% | -4 |
| FORTIVE CORP(FTV) | 1,006 | 1,006 | 0 | 1,004 | 1,000 | 0.01% | -4 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,006 | 1,006 | 0 | 1,004 | 1,000 | 0.01% | -4 |
| ROYAL GOLD INC(RGLD) | 1,092 | 1,092 | 0 | 1,090 | 1,086 | 0.01% | -4 |
| BARK INC | 1,125 | 1,125 | 0 | 1,123 | 1,118 | 0.01% | -4 |
| KRAFT HEINZ CO(KHC) | 1,210 | 1,210 | 0 | 1,207 | 1,203 | 0.01% | -4 |
| EXACT SCIENCES CORP(EXK) | 1,290 | 1,290 | 0 | 1,287 | 1,283 | 0.01% | -5 |
| APOLLO GLOBAL MGMT INC(APO) | 1,400 | 1,400 | 0 | 1,397 | 1,392 | 0.02% | -5 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,405 | 1,405 | 0 | 1,402 | 1,397 | 0.02% | -5 |
| NEWMONT CORP(NEM) | 1,419 | 1,419 | 0 | 1,416 | 1,411 | 0.02% | -5 |
| ODYSSEY MARINE EXPL INC(OMEX) | 1,434 | 1,434 | 0 | 1,431 | 1,426 | 0.02% | -5 |
| ALCOA CORP(AA) | 1,450 | 1,450 | 0 | 1,447 | 1,442 | 0.02% | -5 |
| EBAY INC.(EBAY) | 1,465 | 1,465 | 0 | 1,462 | 1,457 | 0.02% | -5 |
| DUPONT DE NEMOURS INC(DD) | 1,491 | 1,491 | 0 | 1,488 | 1,482 | 0.02% | -5 |
| RAPID7 INC(RPD) | 1,500 | 1,500 | 0 | 1,497 | 1,491 | 0.02% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,580 | 1,580 | 0 | 1,577 | 1,571 | 0.02% | -6 |
| DOW INC(DOW) | 1,588 | 1,588 | 0 | 1,585 | 1,579 | 0.02% | -6 |
| BP PLC(BP) | 1,650 | 1,650 | 0 | 1,646 | 1,640 | 0.02% | -6 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 1,696 | 1,690 | 0.02% | -6 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,720 | 1,720 | 0 | 1,716 | 1,710 | 0.02% | -6 |
| PROG HOLDINGS INC(PRG) | 1,800 | 1,800 | 0 | 1,796 | 1,790 | 0.02% | -6 |
| SHOPIFY INC(SHOP) | 1,840 | 1,840 | 0 | 1,836 | 1,829 | 0.02% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,848 | 1,848 | 0 | 1,844 | 1,837 | 0.02% | -7 |
| VIATRIS INC(VTRS) | 1,888 | 1,888 | 0 | 1,884 | 1,877 | 0.02% | -7 |