Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 10,400 | 143,025 | +132,625 | 243 | 4,068 | 1.70% | +3,825 |
| NVIDIA CORPORATION(NVDA) | 5,270 | 6,628 | +1,358 | 2,610 | 5,989 | 2.50% | +3,379 |
| MICROSOFT CORP(MSFT) | 34,885 | 35,344 | +459 | 13,092 | 14,870 | 6.21% | +1,778 |
| ELI LILLY & CO(LLY) | 9,520 | 9,357 | -163 | 5,530 | 7,279 | 3.04% | +1,750 |
| META PLATFORMS INC(META) | 12,113 | 12,528 | +415 | 4,340 | 6,083 | 2.54% | +1,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,245 | +19,245 | 0 | 8,093 | 3.38% | +8,093 |
| AMAZON COM INC(AMZN) | 0 | 36,791 | +36,791 | 0 | 6,636 | 2.77% | +6,636 |
| BROADCOM INC(AVGO) | 2,230 | 3,055 | +825 | 2,503 | 4,049 | 1.69% | +1,546 |
| SERVICENOW INC(NOW) | 2,543 | 4,279 | +1,736 | 1,786 | 3,262 | 1.36% | +1,476 |
| PROLOGIS INC.(PLD) | 4,250 | 14,350 | +10,100 | 575 | 1,869 | 0.78% | +1,294 |
| MASTERCARD INCORPORATED(MA) | 9,890 | 11,338 | +1,448 | 4,216 | 5,460 | 2.28% | +1,244 |
| WALMART INC(WMT) | 17,885 | 67,380 | +49,495 | 2,818 | 4,054 | 1.69% | +1,236 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 16,400 | +16,400 | 0 | 1,217 | 0.51% | +1,217 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 2,589 | +2,089 | 273 | 1,452 | 0.61% | +1,179 |
| CME GROUP INC(CME) | 7,990 | 12,750 | +4,760 | 1,686 | 2,745 | 1.15% | +1,059 |
| BARRICK GOLD CORP | 0 | 61,200 | +61,200 | 0 | 1,018 | 0.42% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 6,760 | 9,190 | +2,430 | 3,548 | 4,546 | 1.90% | +998 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,230 | +6,230 | 0 | 986 | 0.41% | +986 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,695 | +2,695 | 0 | 957 | 0.40% | +957 |
| WELLTOWER INC(WELL) | 0 | 10,237 | +10,237 | 0 | 957 | 0.40% | +957 |
| VEEVA SYS INC(VEEV) | 0 | 3,882 | +3,882 | 0 | 899 | 0.38% | +899 |
| COPART INC(CPRT) | 0 | 15,323 | +15,323 | 0 | 888 | 0.37% | +888 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,932 | +2,932 | 0 | 880 | 0.37% | +880 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,732 | +13,732 | 0 | 814 | 0.34% | +814 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,340 | +2,340 | 0 | 813 | 0.34% | +813 |
| UBS GROUP AG(UBS) | 13,200 | 39,388 | +26,188 | 407 | 1,210 | 0.50% | +803 |
| PROGRESSIVE CORP(PGR) | 0 | 3,816 | +3,816 | 0 | 789 | 0.33% | +789 |
| ARISTA NETWORKS INC | 0 | 2,721 | +2,721 | 0 | 789 | 0.33% | +789 |
| BANK AMERICA CORP | 0 | 20,746 | +20,746 | 0 | 787 | 0.33% | +787 |
| CONOCOPHILLIPS(COP) | 6,850 | 12,358 | +5,508 | 798 | 1,573 | 0.66% | +775 |
| AMETEK INC | 0 | 4,218 | +4,218 | 0 | 771 | 0.32% | +771 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,914 | +3,914 | 0 | 749 | 0.31% | +749 |
| NETFLIX INC(NFLX) | 5,766 | 5,766 | 0 | 2,828 | 3,502 | 1.46% | +674 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,425 | +7,425 | 0 | 669 | 0.28% | +669 |
| CHEMOURS CO(CC) | 84,030 | 127,945 | +43,915 | 2,701 | 3,360 | 1.40% | +659 |
| WESTROCK CO | 88,127 | 88,127 | 0 | 3,712 | 4,358 | 1.82% | +646 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,060 | 20,015 | -45 | 2,984 | 3,613 | 1.51% | +628 |
| NEXTERA ENERGY INC(NEE) | 18,384 | 27,384 | +9,000 | 1,122 | 1,750 | 0.73% | +628 |
| EXXON MOBIL CORP | 0 | 23,380 | +23,380 | 0 | 2,718 | 1.13% | +2,718 |
| ALBEMARLE CORP | 0 | 10,000 | +10,000 | 0 | 590 | 0.25% | +590 |
| HCA HEALTHCARE INC(HCA) | 10,410 | 10,210 | -200 | 2,816 | 3,405 | 1.42% | +590 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 10,444 | +10,444 | 0 | 570 | 0.24% | +570 |
| WASTE MGMT INC DEL(WM) | 14,590 | 14,730 | +140 | 2,599 | 3,140 | 1.31% | +541 |
| JPMORGAN CHASE & CO(JPM) | 16,870 | 17,010 | +140 | 2,873 | 3,407 | 1.42% | +534 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 486 | 0.20% | +486 |
| XYLEM INC(XYL) | 9,230 | 11,892 | +2,662 | 1,055 | 1,537 | 0.64% | +482 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 15,711 | +15,711 | 0 | 458 | 0.19% | +458 |
| ADOBE INC(ADBE) | 590 | 1,596 | +1,006 | 351 | 805 | 0.34% | +454 |
| ALPHABET INC(GOOG) | 0 | 72,606 | +72,606 | 0 | 10,958 | 4.57% | +10,958 |
| AERCAP HOLDINGS NV(AER) | 40,097 | 40,097 | 0 | 3,004 | 3,442 | 1.44% | +438 |
| AUTODESK INC | 0 | 1,669 | +1,669 | 0 | 435 | 0.18% | +435 |
| MSCI INC(MSCI) | 0 | 758 | +758 | 0 | 425 | 0.18% | +425 |
| INTUIT(INTU) | 2,450 | 2,989 | +539 | 1,539 | 1,943 | 0.81% | +404 |
| FIRST SOLAR INC(FSLR) | 0 | 2,319 | +2,319 | 0 | 391 | 0.16% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 6,800 | 8,430 | +1,630 | 2,010 | 2,395 | 1.00% | +385 |
| COSTAR GROUP INC(CSGP) | 0 | 3,941 | +3,941 | 0 | 381 | 0.16% | +381 |
| SALESFORCE INC(CRM) | 8,430 | 8,550 | +120 | 2,239 | 2,575 | 1.07% | +336 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,605 | 1,622 | +17 | 1,511 | 1,831 | 0.76% | +320 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,600 | +1,600 | 0 | 296 | 0.12% | +296 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,910 | 18,800 | +4,890 | 1,074 | 1,360 | 0.57% | +286 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,600 | 5,527 | +2,927 | 206 | 488 | 0.20% | +282 |
| ETSY INC(ETSY) | 0 | 3,839 | +3,839 | 0 | 264 | 0.11% | +264 |
| ALCON AG(ALC) | 0 | 3,129 | +3,129 | 0 | 259 | 0.11% | +259 |
| AON PLC(AON) | 0 | 5,650 | +5,650 | 0 | 1,886 | 0.79% | +1,886 |
| BCE INC(BCE) | 0 | 7,000 | +7,000 | 0 | 238 | 0.10% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,400 | +1,400 | 0 | 237 | 0.10% | +237 |
| PFIZER INC(PFE) | 0 | 8,500 | +8,500 | 0 | 236 | 0.10% | +236 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,350 | +1,350 | 0 | 218 | 0.09% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,100 | +1,100 | 0 | 218 | 0.09% | +218 |
| CHEVRON CORP NEW(CVX) | 5,215 | 6,265 | +1,050 | 781 | 988 | 0.41% | +207 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,731 | +5,731 | 0 | 206 | 0.09% | +206 |
| FERRARI N V COM | 0 | 460 | +460 | 0 | 201 | 0.08% | +201 |
| DANAHER CORPORATION(DHR) | 10,540 | 10,625 | +85 | 2,457 | 2,653 | 1.11% | +196 |
| ASTRAZENECA PLC(AZN) | 42,310 | 44,910 | +2,600 | 2,847 | 3,043 | 1.27% | +195 |
| BROOKFIELD CORP(BN) | 111,424 | 111,424 | 0 | 4,474 | 4,665 | 1.95% | +191 |
| HOME DEPOT INC(HD) | 0 | 5,630 | +5,630 | 0 | 2,160 | 0.90% | +2,160 |
| AUTOZONE INC(AZO) | 570 | 520 | -50 | 1,464 | 1,639 | 0.68% | +175 |
| EATON CORP PLC(ETN) | 2,200 | 2,200 | 0 | 530 | 688 | 0.29% | +158 |
| WASTE CONNECTIONS INC(WCN) | 5,400 | 5,400 | 0 | 804 | 929 | 0.39% | +125 |
| CHEGG INC | 0 | 13,945 | +13,945 | 0 | 106 | 0.04% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 2,600 | 0 | 488 | 592 | 0.25% | +104 |
| UNITED RENTALS INC(URI) | 670 | 670 | 0 | 388 | 483 | 0.20% | +95 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,300 | 3,300 | 0 | 909 | 995 | 0.42% | +86 |
| AMERICAN WTR WKS CO INC NEW | 8,800 | 10,250 | +1,450 | 1,170 | 1,253 | 0.52% | +82 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,000 | 20,000 | +5,000 | 63 | 124 | 0.05% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,255 | -455 | 3,576 | 3,635 | 1.52% | +59 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 11,000 | 8,000 | -3,000 | 517 | 568 | 0.24% | +52 |
| T-MOBILE US INC(TMUS) | 11,415 | 11,415 | 0 | 1,814 | 1,863 | 0.78% | +49 |
| TJX COS INC NEW(TJX) | 5,900 | 5,900 | 0 | 550 | 598 | 0.25% | +48 |
| AMPHENOL CORP NEW | 2,350 | 2,350 | 0 | 234 | 271 | 0.11% | +37 |
| NXP SEMICONDUCTORS N V COM | 1,550 | 1,550 | 0 | 358 | 382 | 0.16% | +23 |
| INTUITIVE SURGICAL INC | 1,130 | 1,000 | -130 | 382 | 399 | 0.17% | +17 |
| SCHLUMBERGER LTD(SLB) | 5,600 | 5,600 | 0 | 293 | 307 | 0.13% | +14 |
| DOW INC(DOW) | 5,000 | 5,000 | 0 | 276 | 290 | 0.12% | +14 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,700 | 1,700 | 0 | 302 | 312 | 0.13% | +10 |
| CVS HEALTH CORP(CVS) | 9,000 | 9,000 | 0 | 711 | 718 | 0.30% | +7 |
| MOODYS CORP(MCO) | 770 | 770 | 0 | 301 | 303 | 0.13% | +2 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,250 | 2,250 | 0 | 290 | 290 | 0.12% | 0 |
| BIOCERES CROP SOLUTIONS CORP | 10,000 | 10,000 | 0 | 137 | 127 | 0.05% | -11 |
| EDGIO INC | 40,000 | 0 | -40,000 | 14 | 0 | — | -14 |