Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 4,433 | 28,690 | +24,257 | 760 | 7,315 | 2.36% | +6,555 |
| APPLE INC(AAPL) | 0 | 21,305 | +21,305 | 0 | 4,964 | 1.60% | +4,964 |
| HP INC(HPQ) | 0 | 107,850 | +107,850 | 0 | 3,869 | 1.25% | +3,869 |
| APPLOVIN CORP(APP) | 0 | 22,797 | +22,797 | 0 | 2,976 | 0.96% | +2,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,719 | 33,851 | +16,132 | 3,080 | 5,879 | 1.90% | +2,799 |
| QUALCOMM INC(QCOM) | 0 | 16,189 | +16,189 | 0 | 2,753 | 0.89% | +2,753 |
| NOVARTIS AG(NVS) | 0 | 18,178 | +18,178 | 0 | 2,091 | 0.68% | +2,091 |
| VERTIV HOLDINGS CO(VRT) | 14,874 | 26,169 | +11,295 | 1,288 | 2,604 | 0.84% | +1,316 |
| EATON CORP PLC(ETN) | 3,069 | 6,192 | +3,123 | 962 | 2,052 | 0.66% | +1,090 |
| CHESAPEAKE ENERGY CORP(EXE) | 8,484 | 21,513 | +13,029 | 697 | 1,769 | 0.57% | +1,072 |
| GE AEROSPACE(GE) | 6,505 | 10,639 | +4,134 | 1,034 | 2,006 | 0.65% | +972 |
| GOLAR LNG LTD SHS | 105,178 | 114,740 | +9,562 | 3,297 | 4,218 | 1.36% | +921 |
| TECK RESOURCES LTD(TECK) | 122,153 | 128,950 | +6,797 | 5,851 | 6,737 | 2.18% | +886 |
| SOUTHWESTERN ENERGY CO | 145,406 | 257,158 | +111,752 | 979 | 1,828 | 0.59% | +850 |
| PHILIP MORRIS INTL INC(PM) | 70,277 | 65,282 | -4,995 | 7,121 | 7,925 | 2.56% | +804 |
| FLUOR CORP NEW(FLR) | 16,450 | 31,629 | +15,179 | 716 | 1,509 | 0.49% | +793 |
| NEXTERA ENERGY INC(NEE) | 4,620 | 12,883 | +8,263 | 327 | 1,089 | 0.35% | +762 |
| FISERV INC(FISV) | 44,445 | 40,938 | -3,507 | 6,624 | 7,355 | 2.38% | +730 |
| ALCOA CORP(AA) | 26,199 | 45,153 | +18,954 | 1,042 | 1,742 | 0.56% | +700 |
| CRH PLC ORD | 28,788 | 30,614 | +1,826 | 2,159 | 2,839 | 0.92% | +681 |
| NIKE INC(NKE) | 59,421 | 58,326 | -1,095 | 4,479 | 5,156 | 1.67% | +677 |
| BARRICK GOLD CORP | 47,079 | 72,850 | +25,771 | 785 | 1,450 | 0.47% | +664 |
| STARBUCKS CORP(SBUX) | 57,951 | 52,841 | -5,110 | 4,512 | 5,151 | 1.66% | +640 |
| LINDE PLC(LIN) | 1,831 | 2,962 | +1,131 | 803 | 1,413 | 0.46% | +609 |
| VALE S A | 172,330 | 215,756 | +43,426 | 1,925 | 2,520 | 0.81% | +595 |
| CONSTELLATION ENERGY CORP(CEG) | 2,202 | 3,946 | +1,744 | 441 | 1,026 | 0.33% | +585 |
| EXXON MOBIL CORP | 8,067 | 12,909 | +4,842 | 929 | 1,513 | 0.49% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 31,375 | 37,880 | +6,505 | 2,280 | 2,847 | 0.92% | +567 |
| RIO TINTO PLC(RIO) | 9,395 | 16,511 | +7,116 | 619 | 1,175 | 0.38% | +556 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,974 | 24,803 | +10,829 | 569 | 1,034 | 0.33% | +464 |
| CORPAY INC(CPAY) | 20,520 | 18,962 | -1,558 | 5,467 | 5,931 | 1.92% | +464 |
| AUTOMATIC DATA PROCESSING IN | 27,664 | 25,470 | -2,194 | 6,603 | 7,048 | 2.28% | +445 |
| YUM CHINA HLDGS INC(YUMC) | 20,565 | 23,470 | +2,905 | 634 | 1,057 | 0.34% | +422 |
| SEA LTD(SE) | 42,647 | 36,607 | -6,040 | 3,046 | 3,451 | 1.12% | +405 |
| SUNRUN INC(RUN) | 30,393 | 41,553 | +11,160 | 360 | 750 | 0.24% | +390 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,611 | 25,553 | +10,942 | 546 | 916 | 0.30% | +370 |
| UBS GROUP AG(UBS) | 74,087 | 82,566 | +8,479 | 2,189 | 2,552 | 0.82% | +364 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,183 | 16,243 | -2,940 | 1,381 | 1,724 | 0.56% | +343 |
| HARMONY GOLD MINING CO LTD(HMY) | 103,039 | 124,341 | +21,302 | 945 | 1,265 | 0.41% | +320 |
| ALBEMARLE CORP(ALB) | 3,336 | 6,547 | +3,211 | 319 | 620 | 0.20% | +301 |
| META PLATFORMS INC(META) | 13,476 | 12,389 | -1,087 | 6,795 | 7,092 | 2.29% | +297 |
| COUPANG INC(CPNG) | 117,138 | 111,891 | -5,247 | 2,454 | 2,747 | 0.89% | +293 |
| S&P GLOBAL INC(SPGI) | 10,800 | 9,879 | -921 | 4,817 | 5,104 | 1.65% | +287 |
| CHENIERE ENERGY INC(LNG) | 28,027 | 28,601 | +574 | 4,900 | 5,144 | 1.66% | +244 |
| SPDR GOLD TR(GLD) | 21,719 | 20,212 | -1,507 | 4,670 | 4,913 | 1.59% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 14,568 | 13,385 | -1,183 | 5,926 | 6,160 | 1.99% | +234 |
| CONSOL ENERGY INC NEW | 64,898 | 65,503 | +605 | 6,622 | 6,855 | 2.22% | +233 |
| FREEPORT-MCMORAN INC(FCX) | 19,321 | 23,327 | +4,006 | 939 | 1,164 | 0.38% | +225 |
| ADECOAGRO S A COM | 179,362 | 177,894 | -1,468 | 1,745 | 1,969 | 0.64% | +224 |
| IAC INC(PPLI) | 74,711 | 68,861 | -5,850 | 3,500 | 3,706 | 1.20% | +206 |
| MOODYS CORP(MCO) | 13,156 | 12,088 | -1,068 | 5,538 | 5,737 | 1.85% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,676 | 9,854 | -822 | 5,904 | 6,095 | 1.97% | +192 |
| CENOVUS ENERGY INC(CVE) | 33,643 | 49,011 | +15,368 | 661 | 820 | 0.27% | +159 |
| KOSMOS ENERGY LTD(KOS) | 129,730 | 216,730 | +87,000 | 719 | 873 | 0.28% | +155 |
| TOTALENERGIES SE(TTE) | 53,450 | 57,370 | +3,920 | 3,564 | 3,707 | 1.20% | +143 |
| CIVITAS RESOURCES INC | 6,560 | 11,739 | +5,179 | 453 | 595 | 0.19% | +142 |
| MASTERCARD INCORPORATED(MA) | 11,362 | 10,402 | -960 | 5,013 | 5,137 | 1.66% | +124 |
| TRANSDIGM GROUP INC(TDG) | 3,580 | 3,273 | -307 | 4,574 | 4,671 | 1.51% | +97 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 217,887 | 225,391 | +7,504 | 3,157 | 3,248 | 1.05% | +91 |
| MERCADOLIBRE INC(MELI) | 704 | 602 | -102 | 1,157 | 1,235 | 0.40% | +78 |
| GENPACT LIMITED SHS | 29,067 | 25,007 | -4,060 | 936 | 981 | 0.32% | +45 |
| ISHARES TR MSCI USA QLT FCT | 4,992 | 4,992 | 0 | 853 | 895 | 0.29% | +43 |
| BRITISH AMERN TOB PLC(BTI) | 73,321 | 62,424 | -10,897 | 2,268 | 2,283 | 0.74% | +16 |
| CANADIAN NAT RES LTD(CNQ) | 65,500 | 70,618 | +5,118 | 2,332 | 2,346 | 0.76% | +14 |
| ITAU UNIBANCO HLDG S A(ITUB) | 219,246 | 186,435 | -32,811 | 1,280 | 1,240 | 0.40% | -41 |
| ARCH CAP GROUP LTD ORD | 74,968 | 67,061 | -7,907 | 7,564 | 7,503 | 2.42% | -61 |
| KT CORP(KT) | 120,039 | 102,469 | -17,570 | 1,641 | 1,576 | 0.51% | -65 |
| XP INC(XP) | 57,737 | 49,154 | -8,583 | 1,016 | 882 | 0.28% | -134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 109,907 | 99,421 | -10,486 | 8,653 | 8,505 | 2.75% | -148 |
| VISA INC(V) | 16,461 | 15,156 | -1,305 | 4,321 | 4,167 | 1.35% | -154 |
| ICICI BANK LIMITED(IBN) | 51,117 | 43,617 | -7,500 | 1,473 | 1,302 | 0.42% | -171 |
| BRF SA | 568,571 | 482,258 | -86,313 | 2,314 | 2,107 | 0.68% | -207 |
| OTIS WORLDWIDE CORP(OTIS) | 92,548 | 83,562 | -8,986 | 8,909 | 8,685 | 2.81% | -223 |
| GXO LOGISTICS INCORPORATED(GXO) | 38,080 | 32,415 | -5,665 | 1,923 | 1,688 | 0.55% | -235 |
| HDFC BANK LTD(HDB) | 24,612 | 21,306 | -3,306 | 1,583 | 1,333 | 0.43% | -250 |
| TRANSOCEAN LTD(RIG) | 894,475 | 1,048,148 | +153,673 | 4,785 | 4,455 | 1.44% | -331 |
| INTUIT(INTU) | 4,674 | 4,312 | -362 | 3,072 | 2,678 | 0.87% | -394 |
| ASTRAZENECA PLC(AZN) | 38,034 | 32,533 | -5,501 | 2,966 | 2,535 | 0.82% | -432 |
| GRACO INC(GGG) | 6,000 | 0 | -6,000 | 476 | 0 | — | -476 |
| NVIDIA CORPORATION(NVDA) | 45,765 | 42,070 | -3,695 | 5,654 | 5,109 | 1.65% | -545 |
| NETFLIX INC(NFLX) | 9,311 | 7,981 | -1,330 | 6,284 | 5,661 | 1.83% | -623 |
| NU HLDGS LTD(NU) | 237,087 | 169,231 | -67,856 | 3,056 | 2,310 | 0.75% | -746 |
| MICROSOFT CORP(MSFT) | 16,546 | 15,287 | -1,259 | 7,395 | 6,578 | 2.13% | -817 |
| SCHWAB CHARLES CORP(SCHW) | 88,080 | 83,815 | -4,265 | 6,491 | 5,432 | 1.76% | -1,059 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,432 | 2,925 | -507 | 3,510 | 2,437 | 0.79% | -1,073 |
| NOVO-NORDISK A S(NVO) | 26,749 | 22,976 | -3,773 | 3,818 | 2,736 | 0.88% | -1,082 |
| AMAZON COM INC(AMZN) | 38,719 | 33,518 | -5,201 | 7,482 | 6,245 | 2.02% | -1,237 |
| ALPHABET INC(GOOG) | 42,144 | 38,712 | -3,432 | 7,730 | 6,472 | 2.09% | -1,258 |
| CNH INDL N V SHS | 141,202 | 0 | -141,202 | 1,430 | 0 | — | -1,430 |
| LAUDER ESTEE COS INC(EL) | 15,419 | 0 | -15,419 | 1,641 | 0 | — | -1,641 |
| WELLS FARGO CO NEW(WFC) | 99,711 | 74,095 | -25,616 | 5,922 | 4,186 | 1.35% | -1,736 |
| WORKDAY INC(WDAY) | 9,645 | 0 | -9,645 | 2,156 | 0 | — | -2,156 |
| GLOBAL E ONLINE LTD SHS | 60,695 | 0 | -60,695 | 2,201 | 0 | — | -2,201 |
| LAM RESEARCH CORP(LRCX) | 3,698 | 2,026 | -1,672 | 3,938 | 1,653 | 0.53% | -2,284 |
| SERVICENOW INC(NOW) | 3,312 | 0 | -3,312 | 2,605 | 0 | — | -2,605 |
| MICRON TECHNOLOGY INC(MU) | 47,217 | 34,400 | -12,817 | 6,210 | 3,568 | 1.15% | -2,643 |
| AES CORP(AES) | 222,002 | 55,237 | -166,765 | 3,901 | 1,108 | 0.36% | -2,793 |
| KBR INC(KBR) | 79,196 | 25,992 | -53,204 | 5,080 | 1,693 | 0.55% | -3,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,938 | 0 | -21,938 | 3,559 | 0 | — | -3,559 |