Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN TECHNOLOGY | 0 | 31,600 | +31,600 | 0 | 7,888 | 20.74% | +7,888 |
| PROLOGIS INC(PLD) | 0 | 46,380 | +46,380 | 0 | 4,902 | 12.89% | +4,902 |
| TECK RESOURCES-B(TECK) | 65,741 | 130,892 | +65,151 | 3,434 | 5,305 | 13.95% | +1,871 |
| ESTEE LAUDER(EL) | 30,679 | 60,640 | +29,961 | 3,058 | 4,547 | 11.96% | +1,488 |
| ENFUSION INC - A | 0 | 43,611 | +43,611 | 0 | 449 | 1.18% | +449 |
| HESS CORP | 64,769 | 64,769 | 0 | 8,796 | 8,615 | 22.65% | -181 |
| UNION PAC CORP(UNP) | 27,720 | 27,720 | 0 | 6,832 | 6,321 | 16.62% | -511 |