Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 20,567 | +20,567 | 0 | 6,346 | 2.14% | +6,346 |
| KBR INC(KBR) | 17,221 | 80,820 | +63,599 | 954 | 5,145 | 1.73% | +4,191 |
| IAC INC(PPLI) | 0 | 75,107 | +75,107 | 0 | 4,006 | 1.35% | +4,006 |
| NVIDIA CORPORATION(NVDA) | 5,782 | 6,107 | +325 | 2,863 | 5,518 | 1.86% | +2,655 |
| UBS GROUP AG(UBS) | 0 | 73,531 | +73,531 | 0 | 2,259 | 0.76% | +2,259 |
| META PLATFORMS INC(META) | 15,663 | 16,053 | +390 | 5,544 | 7,795 | 2.63% | +2,251 |
| STARBUCKS CORP(SBUX) | 32,963 | 58,010 | +25,047 | 3,165 | 5,302 | 1.79% | +2,137 |
| MICRON TECHNOLOGY INC(MU) | 52,487 | 54,316 | +1,829 | 4,479 | 6,403 | 2.16% | +1,924 |
| GLOBAL E ONLINE LTD SHS | 0 | 52,309 | +52,309 | 0 | 1,901 | 0.64% | +1,901 |
| CRH PLC ORD | 0 | 20,869 | +20,869 | 0 | 1,800 | 0.61% | +1,800 |
| MICROSOFT CORP(MSFT) | 14,104 | 16,671 | +2,567 | 5,304 | 7,014 | 2.36% | +1,710 |
| SCHWAB CHARLES CORP(SCHW) | 73,737 | 93,569 | +19,832 | 5,073 | 6,769 | 2.28% | +1,696 |
| NETFLIX INC(NFLX) | 9,560 | 10,143 | +583 | 4,655 | 6,160 | 2.08% | +1,506 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 104,367 | 109,969 | +5,602 | 8,253 | 9,696 | 3.27% | +1,443 |
| FISERV INC(FISV) | 40,996 | 42,867 | +1,871 | 5,446 | 6,851 | 2.31% | +1,405 |
| NIKE INC(NKE) | 36,746 | 57,302 | +20,556 | 3,990 | 5,385 | 1.81% | +1,396 |
| AMAZON COM INC(AMZN) | 36,993 | 38,803 | +1,810 | 5,621 | 6,999 | 2.36% | +1,379 |
| OTIS WORLDWIDE CORP(OTIS) | 91,737 | 96,533 | +4,796 | 8,208 | 9,583 | 3.23% | +1,375 |
| SEA LTD(SE) | 22,161 | 42,228 | +20,067 | 898 | 2,268 | 0.76% | +1,371 |
| BERKSHIRE HATHAWAY INC DEL | 13,617 | 14,712 | +1,095 | 4,857 | 6,187 | 2.08% | +1,330 |
| WELLS FARGO CO NEW(WFC) | 94,222 | 100,171 | +5,949 | 4,638 | 5,806 | 1.96% | +1,168 |
| CONSOL ENERGY INC NEW | 43,279 | 65,047 | +21,768 | 4,351 | 5,448 | 1.84% | +1,098 |
| TRANSOCEAN LTD(RIG) | 0 | 159,652 | +159,652 | 0 | 1,003 | 0.34% | +1,003 |
| AUTOMATIC DATA PROCESSING IN | 25,243 | 27,539 | +2,296 | 5,881 | 6,878 | 2.32% | +997 |
| MASTERCARD INCORPORATED(MA) | 10,695 | 11,439 | +744 | 4,562 | 5,509 | 1.86% | +947 |
| ALPHABET INC(GOOG) | 0 | 44,183 | +44,183 | 0 | 6,727 | 2.27% | +6,727 |
| NU HLDGS LTD(NU) | 234,259 | 237,061 | +2,802 | 1,951 | 2,828 | 0.95% | +877 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,286 | 22,195 | +909 | 3,138 | 4,006 | 1.35% | +868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,191 | 10,772 | +581 | 5,409 | 6,261 | 2.11% | +852 |
| TECK RESOURCES LTD(TECK) | 127,571 | 134,523 | +6,952 | 5,394 | 6,159 | 2.07% | +765 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,378 | 3,411 | +33 | 2,557 | 3,310 | 1.12% | +753 |
| LAM RESEARCH CORP(LRCX) | 3,736 | 3,775 | +39 | 2,926 | 3,668 | 1.24% | +741 |
| NOVO-NORDISK A S(NVO) | 26,227 | 26,510 | +283 | 2,713 | 3,404 | 1.15% | +691 |
| SPDR GOLD TR(GLD) | 20,134 | 21,947 | +1,813 | 3,849 | 4,515 | 1.52% | +666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,362 | 17,560 | +198 | 1,806 | 2,389 | 0.80% | +583 |
| ARCH CAP GROUP LTD ORD | 29,972 | 30,233 | +261 | 2,226 | 2,795 | 0.94% | +569 |
| VERTIV HOLDINGS CO(VRT) | 15,355 | 15,343 | -12 | 738 | 1,253 | 0.42% | +516 |
| MOODYS CORP(MCO) | 12,268 | 13,275 | +1,007 | 4,792 | 5,218 | 1.76% | +426 |
| SERVICENOW INC(NOW) | 3,885 | 4,093 | +208 | 2,745 | 3,121 | 1.05% | +376 |
| GLOBAL PMTS INC(GPN) | 28,868 | 30,150 | +1,282 | 3,666 | 4,030 | 1.36% | +364 |
| CANADIAN NAT RES LTD(CNQ) | 31,764 | 32,017 | +253 | 2,085 | 2,444 | 0.82% | +359 |
| CNH INDL N V SHS | 80,201 | 99,110 | +18,909 | 977 | 1,284 | 0.43% | +308 |
| INTUIT(INTU) | 4,364 | 4,664 | +300 | 2,728 | 3,032 | 1.02% | +304 |
| GENERAL ELECTRIC CO(GE) | 6,227 | 6,227 | 0 | 795 | 1,093 | 0.37% | +298 |
| TRANSDIGM GROUP INC(TDG) | 4,096 | 3,606 | -490 | 4,144 | 4,441 | 1.50% | +298 |
| HUBSPOT INC(HUBS) | 3,405 | 3,620 | +215 | 1,977 | 2,268 | 0.76% | +291 |
| BRF SA | 560,408 | 564,642 | +4,234 | 1,558 | 1,841 | 0.62% | +283 |
| HARMONY GOLD MINING CO LTD(HMY) | 137,417 | 137,417 | 0 | 845 | 1,123 | 0.38% | +278 |
| CENOVUS ENERGY INC(CVE) | 28,531 | 37,258 | +8,727 | 475 | 745 | 0.25% | +270 |
| CHESAPEAKE ENERGY CORP(EXE) | 7,396 | 9,426 | +2,030 | 569 | 837 | 0.28% | +268 |
| GOLAR LNG LTD SHS | 100,482 | 106,495 | +6,013 | 2,310 | 2,562 | 0.86% | +252 |
| PHILIP MORRIS INTL INC(PM) | 51,371 | 55,293 | +3,922 | 4,833 | 5,066 | 1.71% | +233 |
| ALCOA CORP(AA) | 25,432 | 32,449 | +7,017 | 865 | 1,096 | 0.37% | +232 |
| ISHARES TR MSCI USA QLT FCT | 3,563 | 4,560 | +997 | 524 | 749 | 0.25% | +225 |
| EATON CORP PLC(ETN) | 2,953 | 2,953 | 0 | 711 | 923 | 0.31% | +212 |
| COUPANG INC(CPNG) | 114,909 | 116,153 | +1,244 | 1,860 | 2,066 | 0.70% | +206 |
| CHENIERE ENERGY INC(LNG) | 26,870 | 29,694 | +2,824 | 4,587 | 4,789 | 1.61% | +202 |
| AES CORP(AES) | 19,097 | 30,939 | +11,842 | 368 | 555 | 0.19% | +187 |
| GRACO INC(GGG) | 4,037 | 5,739 | +1,702 | 350 | 536 | 0.18% | +186 |
| LIBERTY GLOBAL LTD(LBTYA) | 161,455 | 179,806 | +18,351 | 3,010 | 3,172 | 1.07% | +162 |
| LAUDER ESTEE COS INC(EL) | 15,100 | 15,291 | +191 | 2,208 | 2,357 | 0.79% | +149 |
| SOUTHWESTERN ENERGY CO | 139,776 | 139,776 | 0 | 916 | 1,060 | 0.36% | +144 |
| ICICI BANK LIMITED(IBN) | 50,168 | 50,701 | +533 | 1,196 | 1,339 | 0.45% | +143 |
| GSK PLC(GSK) | 21,212 | 21,647 | +435 | 786 | 928 | 0.31% | +142 |
| WORKDAY INC(WDAY) | 9,058 | 9,674 | +616 | 2,501 | 2,639 | 0.89% | +138 |
| S&P GLOBAL INC(SPGI) | 10,073 | 10,747 | +674 | 4,437 | 4,572 | 1.54% | +135 |
| VISA INC(V) | 16,334 | 15,710 | -624 | 4,253 | 4,384 | 1.48% | +132 |
| BRITISH AMERN TOB PLC(BTI) | 72,002 | 72,570 | +568 | 2,109 | 2,213 | 0.75% | +104 |
| TOTALENERGIES SE(TTE) | 52,163 | 52,573 | +410 | 3,515 | 3,619 | 1.22% | +104 |
| LINDE PLC(LIN) | 1,748 | 1,757 | +9 | 718 | 816 | 0.27% | +98 |
| KT CORP(KT) | 117,878 | 119,500 | +1,622 | 1,584 | 1,675 | 0.56% | +91 |
| BARRICK GOLD CORP | 36,285 | 44,790 | +8,505 | 656 | 745 | 0.25% | +89 |
| FREEPORT-MCMORAN INC(FCX) | 18,497 | 18,497 | 0 | 787 | 870 | 0.29% | +82 |
| KOSMOS ENERGY LTD(KOS) | 103,571 | 124,859 | +21,288 | 695 | 744 | 0.25% | +49 |
| CIVITAS RESOURCES INC | 6,249 | 6,249 | 0 | 427 | 474 | 0.16% | +47 |
| ASTRAZENECA PLC(AZN) | 37,268 | 37,693 | +425 | 2,510 | 2,554 | 0.86% | +44 |
| TC ENERGY CORP(TRP) | 18,429 | 18,429 | 0 | 720 | 741 | 0.25% | +20 |
| NEXTERA ENERGY INC(NEE) | 4,370 | 4,370 | 0 | 265 | 279 | 0.09% | +14 |
| ITAU UNIBANCO HLDG S A(ITUB) | 218,062 | 217,501 | -561 | 1,516 | 1,507 | 0.51% | -8 |
| XP INC(XP) | 56,756 | 57,300 | +544 | 1,480 | 1,470 | 0.50% | -9 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,978 | 13,978 | 0 | 525 | 514 | 0.17% | -12 |
| MERCADOLIBRE INC(MELI) | 689 | 705 | +16 | 1,083 | 1,066 | 0.36% | -17 |
| DARLING INGREDIENTS INC(DAR) | 8,819 | 8,891 | +72 | 440 | 414 | 0.14% | -26 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,877 | 16,508 | +631 | 1,231 | 1,195 | 0.40% | -36 |
| GENPACT LIMITED SHS | 28,534 | 28,950 | +416 | 990 | 954 | 0.32% | -37 |
| ALBEMARLE CORP(ALB) | 2,874 | 2,874 | 0 | 415 | 379 | 0.13% | -37 |
| YUM CHINA HLDGS INC(YUMC) | 20,101 | 20,322 | +221 | 853 | 809 | 0.27% | -44 |
| HDFC BANK LTD(HDB) | 21,219 | 24,345 | +3,126 | 1,424 | 1,363 | 0.46% | -61 |
| RIO TINTO PLC(RIO) | 8,968 | 8,967 | -1 | 668 | 572 | 0.19% | -96 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 212,862 | 214,781 | +1,919 | 3,399 | 3,267 | 1.10% | -133 |
| ADECOAGRO S A COM | 187,784 | 177,016 | -10,768 | 2,084 | 1,951 | 0.66% | -134 |
| SUNRUN INC(RUN) | 29,419 | 29,149 | -270 | 577 | 384 | 0.13% | -193 |
| NEW YORK TIMES CO(NYT) | 78,238 | 83,748 | +5,510 | 3,833 | 3,620 | 1.22% | -213 |
| GXO LOGISTICS INCORPORATED(GXO) | 37,425 | 37,909 | +484 | 2,289 | 2,038 | 0.69% | -251 |
| XCEL ENERGY INC(XEL) | 4,208 | 0 | -4,208 | 261 | 0 | — | -261 |
| MOSAIC CO NEW(MOS) | 10,029 | 0 | -10,029 | 358 | 0 | — | -358 |
| VALE S A | 166,252 | 169,673 | +3,421 | 2,637 | 2,068 | 0.70% | -568 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,957 | 0 | -14,957 | 738 | 0 | — | -738 |
| TRANSOCEAN LTD(RIG) | 158,784 | 0 | -158,784 | 1,008 | 0 | — | -1,008 |
| IDEXX LABS INC(IDXX) | 2,094 | 0 | -2,094 | 1,162 | 0 | — | -1,162 |