Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METHANEX CORP(MEOH) | 12,864,931 | 12,808,931 | -56,000 | 527,462 | 640,447 | 3.95% | +112,984 |
| ACCENTURE PLC IRELAND SHS CLASS A | 292,808 | 594,060 | +301,252 | 103,361 | 209,109 | 1.29% | +105,748 |
| ANSYS INC | 350,325 | 526,317 | +175,992 | 111,754 | 177,369 | 1.09% | +65,615 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 52,704 | 0.33% | +52,704 |
| MICROSOFT CORP(MSFT) | 1,783,950 | 1,930,215 | +146,265 | 767,099 | 814,551 | 5.03% | +47,452 |
| DEUTSCHE BANK A G NAMEN AKT | 619,862 | 582,329 | -37,533 | 10,354 | 50,251 | 0.31% | +39,896 |
| ELEVANCE HEALTH INC(ELV) | 473,088 | 768,557 | +295,469 | 246,006 | 283,598 | 1.75% | +37,592 |
| AMAZON COM INC(AMZN) | 601,430 | 667,267 | +65,837 | 111,866 | 146,131 | 0.90% | +34,265 |
| ALPHABET INC(GOOG) | 2,354,516 | 2,241,725 | -112,791 | 390,850 | 423,686 | 2.62% | +32,836 |
| AMERICAN TOWER CORP NEW(AMT) | 635,885 | 988,699 | +352,814 | 148,161 | 180,932 | 1.12% | +32,771 |
| FRANCO NEV CORP(FNV) | 1,679,858 | 2,047,262 | +367,404 | 208,645 | 240,385 | 1.48% | +31,740 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 31,475 | 0.19% | +31,475 |
| MINISO GROUP HLDG LTD(MNSO) | 3,611,656 | 3,998,257 | +386,601 | 65,010 | 95,958 | 0.59% | +30,948 |
| BLACKROCK INC(BLK) | 0 | 29,062 | +29,062 | 0 | 29,789 | 0.18% | +29,789 |
| BAIDU INC | 151,090 | 515,741 | +364,651 | 15,864 | 43,322 | 0.27% | +27,458 |
| COCA COLA CO(KO) | 2,271,872 | 3,064,548 | +792,676 | 163,575 | 190,002 | 1.17% | +26,427 |
| V F CORP(VFC) | 14,973,463 | 15,515,890 | +542,427 | 299,469 | 325,834 | 2.01% | +26,364 |
| AMGEN INC(AMGN) | 283,017 | 440,830 | +157,813 | 91,131 | 115,057 | 0.71% | +23,925 |
| EQUINIX INC(EQIX) | 216,000 | 227,439 | +11,439 | 191,808 | 214,475 | 1.32% | +22,667 |
| KENVUE INC(KVUE) | 4,341,172 | 5,711,860 | +1,370,688 | 99,847 | 119,949 | 0.74% | +20,102 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 19,057 | 0.12% | +19,057 |
| LAM RESEARCH CORP(LRCX) | 0 | 253,025 | +253,025 | 0 | 18,218 | 0.11% | +18,218 |
| SOUTH BOW CORP(SOBO) | 0 | 703,806 | +703,806 | 0 | 16,626 | 0.10% | +16,626 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,464 | 244,948 | +49,484 | 34,011 | 48,255 | 0.30% | +14,244 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 209,323 | +209,323 | 0 | 14,234 | 0.09% | +14,234 |
| DISCOVER FINL SVCS | 515,749 | 499,224 | -16,525 | 72,205 | 86,366 | 0.53% | +14,161 |
| FS KKR CAP CORP(FSK) | 0 | 630,000 | +630,000 | 0 | 13,860 | 0.09% | +13,860 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 163,407 | +163,407 | 0 | 13,726 | 0.08% | +13,726 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 11,825 | 24,763 | 0.15% | +12,938 |
| VISA INC(V) | 870,805 | 796,156 | -74,649 | 239,471 | 251,585 | 1.55% | +12,114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,370 | 327,218 | +178,848 | 16,321 | 28,141 | 0.17% | +11,820 |
| NIKE INC(NKE) | 35,768 | 192,450 | +156,682 | 3,148 | 14,626 | 0.09% | +11,479 |
| TESLA INC(TSLA) | 14,258 | 37,642 | +23,384 | 3,736 | 15,207 | 0.09% | +11,472 |
| TOAST INC(TOST) | 0 | 316,949 | +316,949 | 0 | 11,410 | 0.07% | +11,410 |
| ROYAL CARIBBEAN GROUP COM | 0 | 48,755 | +48,755 | 0 | 11,262 | 0.07% | +11,262 |
| ROBLOX CORP(RBLX) | 0 | 187,616 | +187,616 | 0 | 10,882 | 0.07% | +10,882 |
| NVIDIA CORPORATION(NVDA) | 385,559 | 428,397 | +42,838 | 46,653 | 57,405 | 0.35% | +10,753 |
| MODERNA INC(MRNA) | 0 | 253,536 | +253,536 | 0 | 10,649 | 0.07% | +10,649 |
| INSULET CORP(PODD) | 0 | 39,736 | +39,736 | 0 | 10,371 | 0.06% | +10,371 |
| DOLLAR TREE INC(DLTR) | 0 | 137,971 | +137,971 | 0 | 10,348 | 0.06% | +10,348 |
| CONCENTRIX CORP(CNXC) | 0 | 239,998 | +239,998 | 0 | 10,320 | 0.06% | +10,320 |
| SCORPIO TANKERS INC(STNG) | 0 | 206,197 | +206,197 | 0 | 10,310 | 0.06% | +10,310 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 10,292 | 0.06% | +10,292 |
| SEA LTD(SE) | 0 | 96,991 | +96,991 | 0 | 10,281 | 0.06% | +10,281 |
| VEREN INC | 0 | 2,105,831 | +2,105,831 | 0 | 10,242 | 0.06% | +10,242 |
| PROGYNY INC | 31,196 | 620,662 | +589,466 | 530 | 10,551 | 0.07% | +10,021 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 181,834 | +181,834 | 0 | 10,001 | 0.06% | +10,001 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 181,228 | +181,228 | 0 | 9,786 | 0.06% | +9,786 |
| COMERICA INC | 0 | 156,059 | +156,059 | 0 | 9,676 | 0.06% | +9,676 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 167,602 | +167,602 | 0 | 9,553 | 0.06% | +9,553 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 142,336 | +142,336 | 0 | 9,537 | 0.06% | +9,537 |
| ESSENT GROUP LTD(ESNT) | 0 | 175,756 | +175,756 | 0 | 9,491 | 0.06% | +9,491 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 56,059 | +56,059 | 0 | 9,474 | 0.06% | +9,474 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 259,994 | +259,994 | 0 | 9,360 | 0.06% | +9,360 |
| JPMORGAN CHASE & CO.(JPM) | 398,102 | 388,902 | -9,200 | 84,000 | 93,336 | 0.58% | +9,337 |
| VIKING HOLDINGS LTD(VIK) | 0 | 211,408 | +211,408 | 0 | 9,302 | 0.06% | +9,302 |
| WHIRLPOOL CORP(WHR) | 0 | 81,226 | +81,226 | 0 | 9,260 | 0.06% | +9,260 |
| INSPIRE MED SYS INC(INSP) | 0 | 49,704 | +49,704 | 0 | 9,195 | 0.06% | +9,195 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,753 | +12,753 | 0 | 9,080 | 0.06% | +9,080 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 62,189 | +62,189 | 0 | 9,080 | 0.06% | +9,080 |
| AXCELIS TECHNOLOGIES INC | 0 | 127,599 | +127,599 | 0 | 8,932 | 0.06% | +8,932 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 404,609 | +404,609 | 0 | 8,901 | 0.05% | +8,901 |
| HCA HEALTHCARE INC(HCA) | 0 | 29,575 | +29,575 | 0 | 8,873 | 0.05% | +8,873 |
| BIOGEN INC(BIIB) | 8,593 | 68,839 | +60,246 | 1,667 | 10,532 | 0.07% | +8,865 |
| HERC HLDGS INC(HRI) | 0 | 46,679 | +46,679 | 0 | 8,822 | 0.05% | +8,822 |
| TRUIST FINL CORP(TFC) | 66,573 | 269,404 | +202,831 | 2,863 | 11,584 | 0.07% | +8,722 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,897 | 102,158 | +95,261 | 683 | 9,092 | 0.06% | +8,409 |
| PARAMOUNT GLOBAL | 0 | 833,800 | +833,800 | 0 | 8,338 | 0.05% | +8,338 |
| LEAR CORP(LEA) | 0 | 87,394 | +87,394 | 0 | 8,302 | 0.05% | +8,302 |
| ARES CAPITAL CORP(ARCC) | 0 | 365,000 | +365,000 | 0 | 8,030 | 0.05% | +8,030 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13,256 | 21,169 | 0.13% | +7,913 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,518,106 | 3,680,513 | +162,407 | 91,471 | 99,374 | 0.61% | +7,903 |
| APTIV PLC(APTV) | 0 | 127,858 | +127,858 | 0 | 7,671 | 0.05% | +7,671 |
| CAVA GROUP INC(CAVA) | 0 | 64,870 | +64,870 | 0 | 7,330 | 0.05% | +7,330 |
| H WORLD GROUP LTD(HTHT) | 2,782,383 | 3,333,791 | +551,408 | 102,948 | 110,015 | 0.68% | +7,067 |
| ASPEN AEROGELS INC(ASPN) | 0 | 511,314 | +511,314 | 0 | 6,136 | 0.04% | +6,136 |
| REE AUTOMOTIVE LTD(REEAF) | 2,960,017 | 2,960,017 | 0 | 20,720 | 26,640 | 0.16% | +5,920 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,152,239 | 1,047,503 | -104,736 | 179,749 | 185,408 | 1.14% | +5,659 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 305,000 | +305,000 | 0 | 4,575 | 0.03% | +4,575 |
| WALMART INC(WMT) | 36,906 | 82,065 | +45,159 | 2,989 | 7,386 | 0.05% | +4,396 |
| CITIGROUP INC(C) | 486,889 | 497,505 | +10,616 | 30,674 | 34,825 | 0.21% | +4,151 |
| APPLE INC(AAPL) | 292,852 | 289,113 | -3,739 | 68,235 | 72,278 | 0.45% | +4,044 |
| KKR & CO INC(KKR) | 0 | 26,500 | +26,500 | 0 | 3,922 | 0.02% | +3,922 |
| TAPESTRY INC(TPR) | 245,512 | 236,011 | -9,501 | 11,539 | 15,341 | 0.09% | +3,802 |
| BLUE OWL CAPITAL INC(OBDC) | 774,752 | 803,719 | +28,967 | 14,720 | 18,486 | 0.11% | +3,765 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,624 | +32,624 | 0 | 3,621 | 0.02% | +3,621 |
| CHENIERE ENERGY INC(LNG) | 268,834 | 241,788 | -27,046 | 48,390 | 51,984 | 0.32% | +3,594 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,583 | 95,829 | +29,246 | 10,720 | 14,279 | 0.09% | +3,559 |
| FREIGHTOS LTD(CRGO) | 1,771,094 | 1,771,094 | 0 | 1,771 | 5,313 | 0.03% | +3,542 |
| HDFC BANK LTD(HDB) | 1,239,465 | 1,273,162 | +33,697 | 78,086 | 81,482 | 0.50% | +3,396 |
| META PLATFORMS INC(META) | 721,339 | 709,247 | -12,092 | 412,606 | 415,619 | 2.57% | +3,013 |
| BOOKING HOLDINGS INC(BKNG) | 416 | 955 | +539 | 1,752 | 4,744 | 0.03% | +2,992 |
| TEXAS ROADHOUSE INC(TXRH) | 34,143 | 49,113 | +14,970 | 6,043 | 8,840 | 0.05% | +2,797 |
| INTUIT(INTU) | 42,306 | 46,039 | +3,733 | 26,272 | 28,959 | 0.18% | +2,687 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,792 | 113,925 | +8,133 | 29,728 | 32,355 | 0.20% | +2,627 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 91,872 | +91,872 | 0 | 2,572 | 0.02% | +2,572 |
| MCKESSON CORP(MCK) | 29,647 | 29,953 | +306 | 14,646 | 17,073 | 0.11% | +2,428 |
| YUM CHINA HLDGS INC(YUMC) | 147,727 | 187,715 | +39,988 | 6,648 | 9,010 | 0.06% | +2,363 |
| NATERA INC(NTRA) | 104,302 | 98,011 | -6,291 | 13,246 | 15,486 | 0.10% | +2,239 |
| CDW CORP(CDW) | 32,457 | 55,007 | +22,550 | 7,335 | 9,571 | 0.06% | +2,236 |