Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,685 | 12,392 | -2,293 | 7,272 | 11,197 | 2.01% | +3,925 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 14,965 | +14,965 | 0 | 2,955 | 0.53% | +2,955 |
| INGERSOLL RAND INC(IR) | 13,459 | 38,622 | +25,163 | 1,041 | 3,667 | 0.66% | +2,626 |
| SYNOPSYS INC(SNPS) | 6,340 | 8,870 | +2,530 | 3,265 | 5,069 | 0.91% | +1,805 |
| NORTHROP GRUMMAN CORP(NOC) | 1,245 | 4,646 | +3,401 | 583 | 2,224 | 0.40% | +1,641 |
| FREEPORT-MCMORAN INC(FCX) | 23,279 | 54,631 | +31,352 | 991 | 2,569 | 0.46% | +1,578 |
| SCHLUMBERGER LTD(SLB) | 0 | 89,722 | +89,722 | 0 | 4,918 | 0.88% | +4,918 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,931 | 21,195 | +3,264 | 7,296 | 8,860 | 1.59% | +1,564 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,106 | 11,900 | +1,794 | 5,364 | 6,916 | 1.24% | +1,552 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,080 | 11,370 | +5,290 | 1,367 | 2,843 | 0.51% | +1,476 |
| COSTCO WHSL CORP NEW(COST) | 6,548 | 7,893 | +1,345 | 4,322 | 5,783 | 1.04% | +1,460 |
| AMGEN INC(AMGN) | 0 | 4,872 | +4,872 | 0 | 1,385 | 0.25% | +1,385 |
| TRIP COM GROUP LTD(TCOM) | 83,602 | 97,902 | +14,300 | 3,011 | 4,297 | 0.77% | +1,286 |
| DEUTSCHE BANK A G NAMEN AKT | 51,618 | 123,888 | +72,270 | 705 | 1,951 | 0.35% | +1,246 |
| HOME DEPOT INC(HD) | 13,105 | 15,040 | +1,935 | 4,542 | 5,769 | 1.03% | +1,228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,499 | +5,499 | 0 | 5,337 | 0.96% | +5,337 |
| AMAZON COM INC(AMZN) | 52,989 | 51,379 | -1,610 | 8,051 | 9,268 | 1.66% | +1,217 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,381 | +16,381 | 0 | 1,102 | 0.20% | +1,102 |
| CATERPILLAR INC(CAT) | 25,339 | 23,394 | -1,945 | 7,492 | 8,572 | 1.54% | +1,080 |
| ALPHABET INC(GOOG) | 42,358 | 45,997 | +3,639 | 5,917 | 6,942 | 1.24% | +1,025 |
| AIRBNB INC | 0 | 19,377 | +19,377 | 0 | 3,196 | 0.57% | +3,196 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,700 | +12,700 | 0 | 870 | 0.16% | +870 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,085 | 16,865 | +1,780 | 2,747 | 3,597 | 0.64% | +851 |
| INTUITIVE SURGICAL INC | 12,956 | 13,073 | +117 | 4,371 | 5,217 | 0.94% | +846 |
| RYANAIR HOLDINGS PLC(RYAAY) | 19,877 | 24,021 | +4,144 | 2,651 | 3,497 | 0.63% | +846 |
| SHOPIFY INC(SHOP) | 48,031 | 58,785 | +10,754 | 3,742 | 4,536 | 0.81% | +795 |
| CLOUDFLARE INC(NET) | 17,029 | 22,789 | +5,760 | 1,418 | 2,207 | 0.40% | +789 |
| EATON CORP PLC(ETN) | 0 | 2,507 | +2,507 | 0 | 784 | 0.14% | +784 |
| CHUBB LIMITED COM | 17,768 | 18,498 | +730 | 4,016 | 4,793 | 0.86% | +778 |
| CANADIAN NATL RY CO(CNI) | 3,603 | 8,664 | +5,061 | 455 | 1,142 | 0.20% | +687 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,945 | +5,945 | 0 | 678 | 0.12% | +678 |
| AON PLC(AON) | 0 | 10,437 | +10,437 | 0 | 3,483 | 0.62% | +3,483 |
| CRISPR THERAPEUTICS AG(CRSP) | 20,096 | 26,581 | +6,485 | 1,258 | 1,812 | 0.32% | +554 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,907 | +6,907 | 0 | 530 | 0.10% | +530 |
| S&P GLOBAL INC(SPGI) | 4,637 | 5,964 | +1,327 | 2,043 | 2,537 | 0.45% | +495 |
| MCDONALDS CORP(MCD) | 1,792 | 3,635 | +1,843 | 531 | 1,025 | 0.18% | +494 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,046 | +3,046 | 0 | 476 | 0.09% | +476 |
| ELECTRONIC ARTS INC(EA) | 8,153 | 11,991 | +3,838 | 1,115 | 1,591 | 0.29% | +475 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,089 | 11,089 | 0 | 3,472 | 3,936 | 0.71% | +465 |
| FERRARI N V COM | 740 | 1,633 | +893 | 249 | 713 | 0.13% | +463 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,614 | 47,614 | 0 | 3,764 | 4,198 | 0.75% | +434 |
| ARISTA NETWORKS INC | 6,787 | 6,787 | 0 | 1,598 | 1,968 | 0.35% | +370 |
| WALGREENS BOOTS ALLIANCE INC | 34,880 | 58,563 | +23,683 | 911 | 1,270 | 0.23% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 22,094 | 22,094 | 0 | 1,360 | 1,701 | 0.30% | +341 |
| BANK AMERICA CORP | 58,854 | 60,082 | +1,228 | 1,982 | 2,278 | 0.41% | +297 |
| AMERICA MOVIL SAB DE CV(AMX) | 116,946 | 131,541 | +14,595 | 2,166 | 2,455 | 0.44% | +289 |
| HOWMET AEROSPACE INC(HWM) | 15,220 | 15,220 | 0 | 824 | 1,042 | 0.19% | +218 |
| EQUIFAX INC(EFX) | 8,957 | 9,086 | +129 | 2,215 | 2,431 | 0.44% | +216 |
| DELTA AIR LINES INC DEL(DAL) | 28,007 | 28,007 | 0 | 1,127 | 1,341 | 0.24% | +214 |
| CITIGROUP INC(C) | 15,760 | 15,760 | 0 | 811 | 997 | 0.18% | +186 |
| REGAL REXNORD CORPORATION(RRX) | 3,923 | 4,223 | +300 | 581 | 761 | 0.14% | +180 |
| VERALTO CORP(VLTO) | 4,728 | 5,953 | +1,225 | 389 | 528 | 0.09% | +139 |
| FORTIVE CORP(FTV) | 9,787 | 9,787 | 0 | 721 | 842 | 0.15% | +121 |
| NOVO-NORDISK A S(NVO) | 4,720 | 4,720 | 0 | 488 | 606 | 0.11% | +118 |
| CELANESE CORP DEL(CE) | 6,278 | 6,278 | 0 | 975 | 1,079 | 0.19% | +104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,733 | 35,430 | +697 | 2,001 | 2,100 | 0.38% | +99 |
| ITT INC(ITT) | 4,802 | 4,802 | 0 | 573 | 653 | 0.12% | +80 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,862 | +9,862 | 0 | 942 | 0.17% | +942 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,300 | 0 | 887 | 961 | 0.17% | +73 |
| HEICO CORP NEW(HEI) | 5,562 | 5,562 | 0 | 995 | 1,062 | 0.19% | +67 |
| CME GROUP INC(CME) | 13,938 | 13,938 | 0 | 2,935 | 3,001 | 0.54% | +65 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,229 | 35,229 | 0 | 1,415 | 1,480 | 0.27% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,157 | 3,411 | +254 | 665 | 727 | 0.13% | +62 |
| ICICI BANK LIMITED(IBN) | 0 | 23,534 | +23,534 | 0 | 622 | 0.11% | +622 |
| BLACKROCK INC(BLK) | 2,208 | 2,208 | 0 | 1,792 | 1,841 | 0.33% | +48 |
| NICE LTD(NICE) | 5,821 | 4,641 | -1,180 | 1,161 | 1,210 | 0.22% | +48 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,256 | 33,256 | 0 | 2,598 | 2,642 | 0.47% | +44 |
| TC ENERGY CORP(TRP) | 37,042 | 37,042 | 0 | 1,454 | 1,490 | 0.27% | +36 |
| WORKDAY INC(WDAY) | 1,572 | 1,708 | +136 | 434 | 466 | 0.08% | +32 |
| ATS CORPORATION(ATS) | 15,530 | 20,612 | +5,082 | 673 | 694 | 0.12% | +22 |
| BLACKSTONE INC(BX) | 23,210 | 23,210 | 0 | 3,039 | 3,049 | 0.55% | +10 |
| ASTRAZENECA PLC(AZN) | 8,444 | 8,444 | 0 | 569 | 572 | 0.10% | +3 |
| WARNER MUSIC GROUP CORP(WMG) | 21,909 | 23,681 | +1,772 | 784 | 782 | 0.14% | -2 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,462 | 8,462 | 0 | 412 | 400 | 0.07% | -13 |
| BIONTECH SE(BNTX) | 4,277 | 4,697 | +420 | 451 | 433 | 0.08% | -18 |
| BEIGENE LTD(ONC) | 14,009 | 16,030 | +2,021 | 2,527 | 2,507 | 0.45% | -20 |
| GENERAL MLS INC(GIS) | 4,712 | 4,085 | -627 | 307 | 286 | 0.05% | -21 |
| BLOCK INC(XYZ) | 10,721 | 9,553 | -1,168 | 829 | 808 | 0.14% | -21 |
| EPAM SYS INC(EPAM) | 1,526 | 1,526 | 0 | 454 | 421 | 0.08% | -32 |
| BROOKFIELD CORP(BN) | 33,995 | 31,601 | -2,394 | 1,364 | 1,323 | 0.24% | -41 |
| SEMPRA(SRE) | 0 | 14,929 | +14,929 | 0 | 1,072 | 0.19% | +1,072 |
| GILEAD SCIENCES INC(GILD) | 12,173 | 12,681 | +508 | 986 | 929 | 0.17% | -57 |
| MERCADOLIBRE INC(MELI) | 1,485 | 1,504 | +19 | 2,334 | 2,274 | 0.41% | -60 |
| CATALENT INC | 0 | 4,838 | +4,838 | 0 | 273 | 0.05% | +273 |
| ON SEMICONDUCTOR CORP(ON) | 24,733 | 27,164 | +2,431 | 2,066 | 1,998 | 0.36% | -68 |
| AES CORP(AES) | 0 | 70,752 | +70,752 | 0 | 1,269 | 0.23% | +1,269 |
| GERDAU SA(GGB) | 230,714 | 230,714 | 0 | 1,119 | 1,020 | 0.18% | -99 |
| SMARTSHEET INC | 15,600 | 15,600 | 0 | 746 | 601 | 0.11% | -145 |
| GLOBANT S A COM | 1,961 | 1,461 | -500 | 467 | 295 | 0.05% | -172 |
| EQUINIX INC(EQIX) | 0 | 2,558 | +2,558 | 0 | 2,111 | 0.38% | +2,111 |
| BAKER HUGHES COMPANY(BKR) | 0 | 33,657 | +33,657 | 0 | 1,128 | 0.20% | +1,128 |
| CHART INDS INC(GTLS) | 0 | 4,337 | +4,337 | 0 | 714 | 0.13% | +714 |
| CONCENTRIX CORP(CNXC) | 2,921 | 0 | -2,921 | 287 | 0 | — | -287 |
| BARRICK GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRIFOLS S A(GRFS) | 73,295 | 81,955 | +8,660 | 847 | 547 | 0.10% | -300 |
| BUNGE GLOBAL SA(BG) | 27,980 | 24,578 | -3,402 | 2,825 | 2,520 | 0.45% | -305 |
| ENDAVA PLC | 4,161 | 0 | -4,161 | 324 | 0 | — | -324 |
| TANDEM DIABETES CARE INC(TNDM) | 11,300 | 0 | -11,300 | 334 | 0 | — | -334 |
| VALE S A | 0 | 116,899 | +116,899 | 0 | 1,425 | 0.26% | +1,425 |
| MORGAN STANLEY(MS) | 10,365 | 5,943 | -4,422 | 967 | 560 | 0.10% | -407 |