Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,581 | 23,852 | +271 | 9,496 | 11,564 | 2.36% | +2,068 |
| ROBLOX CORP(RBLX) | 0 | 32,775 | +32,775 | 0 | 1,910 | 0.39% | +1,910 |
| STARBUCKS CORP(SBUX) | 38,856 | 54,966 | +16,110 | 3,546 | 5,392 | 1.10% | +1,846 |
| AMGEN INC(AMGN) | 0 | 5,897 | +5,897 | 0 | 1,837 | 0.38% | +1,837 |
| ELI LILLY & CO(LLY) | 14,838 | 15,642 | +804 | 11,455 | 12,919 | 2.64% | +1,464 |
| LINDE PLC(LIN) | 9,142 | 10,994 | +1,852 | 3,827 | 5,119 | 1.05% | +1,292 |
| NORTHROP GRUMMAN CORP(NOC) | 4,941 | 6,993 | +2,052 | 2,319 | 3,580 | 0.73% | +1,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,919 | 12,773 | +2,854 | 5,160 | 6,356 | 1.30% | +1,196 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,101 | +14,101 | 0 | 1,177 | 0.24% | +1,177 |
| DEUTSCHE BANK A G NAMEN AKT | 194,807 | 190,252 | -4,555 | 3,357 | 4,484 | 0.92% | +1,128 |
| MERCADOLIBRE INC(MELI) | 3,381 | 3,510 | +129 | 5,749 | 6,848 | 1.40% | +1,098 |
| VISA INC(V) | 19,816 | 20,879 | +1,063 | 6,263 | 7,317 | 1.49% | +1,055 |
| BEIGENE LTD(ONC) | 16,436 | 14,793 | -1,643 | 3,036 | 4,026 | 0.82% | +990 |
| COOPER COS INC(COO) | 0 | 11,723 | +11,723 | 0 | 989 | 0.20% | +989 |
| APPLE INC(AAPL) | 30,054 | 38,198 | +8,144 | 7,526 | 8,485 | 1.73% | +959 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,959 | 47,494 | +4,535 | 3,837 | 4,791 | 0.98% | +954 |
| HONEYWELL INTL INC(HON) | 5,226 | 9,922 | +4,696 | 1,181 | 2,101 | 0.43% | +920 |
| MICROSTRATEGY INC(MSTR) | 1,034 | 3,983 | +2,949 | 299 | 1,148 | 0.23% | +849 |
| BANK AMERICA CORP | 82,131 | 106,573 | +24,442 | 3,610 | 4,447 | 0.91% | +838 |
| FERRARI N V COM | 1,822 | 3,641 | +1,819 | 778 | 1,543 | 0.32% | +764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 743 | 1,938 | +1,195 | 332 | 1,066 | 0.22% | +734 |
| MONDELEZ INTL INC(MDLZ) | 18,010 | 26,657 | +8,647 | 1,076 | 1,809 | 0.37% | +733 |
| RYANAIR HOLDINGS PLC(RYAAY) | 63,627 | 82,354 | +18,727 | 2,774 | 3,489 | 0.71% | +716 |
| DUOLINGO INC(DUOL) | 0 | 2,224 | +2,224 | 0 | 691 | 0.14% | +691 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,171 | 17,350 | +179 | 4,041 | 4,685 | 0.96% | +644 |
| GE AEROSPACE(GE) | 17,467 | 17,655 | +188 | 2,913 | 3,534 | 0.72% | +620 |
| XPO INC(XPO) | 0 | 5,618 | +5,618 | 0 | 604 | 0.12% | +604 |
| CORTEVA INC(CTVA) | 38,371 | 44,274 | +5,903 | 2,186 | 2,786 | 0.57% | +601 |
| SYNOPSYS INC(SNPS) | 9,527 | 12,167 | +2,640 | 4,624 | 5,218 | 1.07% | +594 |
| TRANSDIGM GROUP INC(TDG) | 3,000 | 3,172 | +172 | 3,802 | 4,388 | 0.90% | +586 |
| ARM HOLDINGS PLC | 0 | 5,478 | +5,478 | 0 | 585 | 0.12% | +585 |
| ABBOTT LABS | 29,386 | 29,061 | -325 | 3,324 | 3,855 | 0.79% | +531 |
| CHUBB LIMITED COM | 20,073 | 20,073 | 0 | 5,546 | 6,062 | 1.24% | +516 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,300 | +4,300 | 0 | 477 | 0.10% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,029 | 19,573 | +3,544 | 1,212 | 1,652 | 0.34% | +440 |
| 3M CO(MMM) | 0 | 2,835 | +2,835 | 0 | 416 | 0.09% | +416 |
| MCDONALDS CORP(MCD) | 6,547 | 7,334 | +787 | 1,898 | 2,291 | 0.47% | +393 |
| PARKER-HANNIFIN CORP(PH) | 0 | 600 | +600 | 0 | 365 | 0.07% | +365 |
| CITIGROUP INC(C) | 39,125 | 43,898 | +4,773 | 2,754 | 3,116 | 0.64% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 9,901 | 10,611 | +710 | 3,366 | 3,705 | 0.76% | +340 |
| AON PLC(AON) | 8,348 | 8,348 | 0 | 2,998 | 3,332 | 0.68% | +333 |
| CME GROUP INC(CME) | 12,299 | 11,990 | -309 | 2,856 | 3,181 | 0.65% | +325 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,564 | 12,054 | -1,510 | 3,850 | 4,162 | 0.85% | +311 |
| HEICO CORP NEW(HEI) | 10,116 | 10,116 | 0 | 2,405 | 2,703 | 0.55% | +298 |
| MICRON TECHNOLOGY INC(MU) | 6,871 | 9,976 | +3,105 | 578 | 867 | 0.18% | +289 |
| SOUTH BOW CORP(SOBO) | 0 | 10,868 | +10,868 | 0 | 278 | 0.06% | +278 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,788 | 4,995 | +1,207 | 797 | 1,046 | 0.21% | +249 |
| RESTAURANT BRANDS INTL INC(QSR) | 39,682 | 42,242 | +2,560 | 2,586 | 2,815 | 0.57% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 40,480 | 40,480 | 0 | 9,703 | 9,930 | 2.03% | +226 |
| DEERE & CO(DE) | 2,293 | 2,402 | +109 | 972 | 1,127 | 0.23% | +156 |
| BROOKFIELD CORP(BN) | 28,715 | 34,333 | +5,618 | 1,650 | 1,799 | 0.37% | +150 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,706 | 4,706 | 0 | 1,000 | 1,148 | 0.23% | +149 |
| HOWMET AEROSPACE INC(HWM) | 20,871 | 18,718 | -2,153 | 2,283 | 2,428 | 0.50% | +146 |
| BOEING CO(BA) | 11,585 | 12,867 | +1,282 | 2,051 | 2,194 | 0.45% | +144 |
| DELTA AIR LINES INC DEL(DAL) | 30,020 | 44,911 | +14,891 | 1,816 | 1,958 | 0.40% | +142 |
| UL SOLUTIONS INC(ULS) | 21,735 | 21,735 | 0 | 1,084 | 1,226 | 0.25% | +142 |
| COPART INC(CPRT) | 55,579 | 58,745 | +3,166 | 3,190 | 3,324 | 0.68% | +135 |
| ASCENDIS PHARMA A/S(ASND) | 3,609 | 3,882 | +273 | 497 | 605 | 0.12% | +108 |
| NIKE INC(NKE) | 35,658 | 43,975 | +8,317 | 2,698 | 2,792 | 0.57% | +93 |
| CONOCOPHILLIPS(COP) | 14,583 | 14,583 | 0 | 1,446 | 1,532 | 0.31% | +85 |
| VALE S A | 70,736 | 70,736 | 0 | 627 | 706 | 0.14% | +79 |
| SCHLUMBERGER LTD(SLB) | 63,795 | 60,155 | -3,640 | 2,446 | 2,514 | 0.51% | +69 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,882 | 40,429 | -3,453 | 2,306 | 2,366 | 0.48% | +59 |
| AMERICA MOVIL SAB DE CV(AMX) | 135,929 | 140,960 | +5,031 | 1,945 | 2,004 | 0.41% | +59 |
| CLOUDFLARE INC(NET) | 27,758 | 27,048 | -710 | 2,989 | 3,048 | 0.62% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,287 | 13,287 | 0 | 752 | 810 | 0.17% | +59 |
| ICICI BANK LIMITED(IBN) | 35,025 | 35,025 | 0 | 1,046 | 1,104 | 0.23% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 58,832 | 60,582 | +1,750 | 2,240 | 2,294 | 0.47% | +53 |
| ARCH CAP GROUP LTD ORD | 9,821 | 9,821 | 0 | 907 | 945 | 0.19% | +38 |
| COCA COLA CO(KO) | 3,232 | 3,232 | 0 | 201 | 231 | 0.05% | +30 |
| INGERSOLL RAND INC(IR) | 26,422 | 30,029 | +3,607 | 2,390 | 2,403 | 0.49% | +13 |
| ELECTRONIC ARTS INC | 19,013 | 19,335 | +322 | 2,782 | 2,794 | 0.57% | +13 |
| GERDAU SA(GGB) | 130,150 | 130,150 | 0 | 375 | 370 | 0.08% | -5 |
| NETFLIX INC(NFLX) | 14,903 | 14,228 | -675 | 13,283 | 13,268 | 2.71% | -15 |
| BUNGE GLOBAL SA(BG) | 12,239 | 12,239 | 0 | 952 | 935 | 0.19% | -16 |
| EQUIFAX INC(EFX) | 4,704 | 4,840 | +136 | 1,199 | 1,179 | 0.24% | -20 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,638 | 1,676 | +38 | 2,004 | 1,979 | 0.40% | -25 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 610 | 583 | 0.12% | -27 |
| CANADIAN NATL RY CO(CNI) | 9,778 | 9,778 | 0 | 992 | 951 | 0.19% | -41 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,338 | 1,832 | -506 | 430 | 380 | 0.08% | -51 |
| MORGAN STANLEY(MS) | 6,616 | 6,616 | 0 | 832 | 772 | 0.16% | -60 |
| PFIZER INC(PFE) | 53,333 | 53,333 | 0 | 1,415 | 1,351 | 0.28% | -63 |
| GE VERNOVA INC(GEV) | 4,290 | 4,408 | +118 | 1,411 | 1,346 | 0.27% | -65 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,428 | 1,362 | 0.28% | -66 |
| ITT INC(ITT) | 5,981 | 5,981 | 0 | 855 | 773 | 0.16% | -82 |
| NOVO-NORDISK A S(NVO) | 5,019 | 5,019 | 0 | 432 | 349 | 0.07% | -83 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,681 | 7,681 | 0 | 1,234 | 1,150 | 0.23% | -83 |
| APPLIED MATLS INC | 6,656 | 6,849 | +193 | 1,082 | 994 | 0.20% | -89 |
| COSTCO WHSL CORP NEW(COST) | 8,758 | 8,358 | -400 | 8,025 | 7,905 | 1.61% | -120 |
| BLACKROCK INC(BLK) | 1,767 | 1,767 | 0 | 1,811 | 1,672 | 0.34% | -139 |
| MARRIOTT INTL INC NEW(MAR) | 3,674 | 3,674 | 0 | 1,025 | 875 | 0.18% | -150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,266 | 922 | -344 | 445 | 288 | 0.06% | -158 |
| FEDEX CORP(FDX) | 6,113 | 6,336 | +223 | 1,720 | 1,545 | 0.32% | -175 |
| EPAM SYS INC(EPAM) | 2,804 | 2,804 | 0 | 656 | 473 | 0.10% | -182 |
| DAYFORCE INC | 13,217 | 13,217 | 0 | 960 | 771 | 0.16% | -189 |
| TRANSUNION(TRU) | 2,255 | 0 | -2,255 | 209 | 0 | — | -209 |
| GODADDY INC(GDDY) | 12,210 | 12,210 | 0 | 2,410 | 2,200 | 0.45% | -210 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,689 | 3,689 | 0 | 449 | 235 | 0.05% | -213 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 37,219 | 0 | 2,017 | 1,803 | 0.37% | -214 |
| ATLASSIAN CORPORATION | 8,200 | 8,341 | +141 | 1,996 | 1,770 | 0.36% | -226 |