Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,392 | 128,536 | +116,144 | 11,197 | 15,879 | 3.43% | +4,682 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,173 | 19,570 | +3,397 | 2,417 | 4,756 | 1.03% | +2,338 |
| TESLA INC(TSLA) | 60,185 | 64,448 | +4,263 | 10,580 | 12,753 | 2.76% | +2,173 |
| MERCADOLIBRE INC(MELI) | 1,504 | 2,605 | +1,101 | 2,274 | 4,281 | 0.92% | +2,007 |
| ALPHABET INC(GOOG) | 45,997 | 47,386 | +1,389 | 6,942 | 8,631 | 1.86% | +1,689 |
| BOOKING HOLDINGS INC(BKNG) | 1,618 | 1,886 | +268 | 5,870 | 7,471 | 1.61% | +1,601 |
| ARISTA NETWORKS INC | 6,787 | 9,650 | +2,863 | 1,968 | 3,382 | 0.73% | +1,414 |
| APPLE INC(AAPL) | 34,284 | 34,626 | +342 | 5,879 | 7,293 | 1.58% | +1,414 |
| ELI LILLY & CO(LLY) | 15,424 | 14,628 | -796 | 11,999 | 13,244 | 2.86% | +1,245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,195 | 21,373 | +178 | 8,860 | 10,018 | 2.16% | +1,158 |
| DEUTSCHE BANK A G NAMEN AKT | 123,888 | 188,867 | +64,979 | 1,951 | 3,018 | 0.65% | +1,067 |
| COSTCO WHSL CORP NEW(COST) | 7,893 | 7,953 | +60 | 5,783 | 6,760 | 1.46% | +977 |
| ELECTRONIC ARTS INC | 11,991 | 18,160 | +6,169 | 1,591 | 2,530 | 0.55% | +939 |
| BANK AMERICA CORP | 60,082 | 80,090 | +20,008 | 2,278 | 3,185 | 0.69% | +907 |
| DEERE & CO(DE) | 0 | 2,293 | +2,293 | 0 | 857 | 0.19% | +857 |
| HEICO CORP NEW(HEI) | 5,562 | 8,532 | +2,970 | 1,062 | 1,908 | 0.41% | +845 |
| INTUITIVE SURGICAL INC | 13,073 | 13,183 | +110 | 5,217 | 5,864 | 1.27% | +647 |
| BOEING CO(BA) | 3,076 | 6,434 | +3,358 | 594 | 1,171 | 0.25% | +577 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,499 | 5,652 | +153 | 5,337 | 5,780 | 1.25% | +444 |
| DELL TECHNOLOGIES INC(DELL) | 5,945 | 8,045 | +2,100 | 678 | 1,109 | 0.24% | +431 |
| HOWMET AEROSPACE INC(HWM) | 15,220 | 18,719 | +3,499 | 1,042 | 1,453 | 0.31% | +412 |
| ZOETIS INC(ZTS) | 12,833 | 14,800 | +1,967 | 2,171 | 2,566 | 0.55% | +394 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,089 | 11,210 | +121 | 3,936 | 4,328 | 0.94% | +391 |
| TRIP COM GROUP LTD(TCOM) | 97,902 | 99,446 | +1,544 | 4,297 | 4,674 | 1.01% | +377 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,370 | 12,126 | +756 | 2,843 | 3,144 | 0.68% | +301 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,046 | 5,661 | +2,615 | 476 | 774 | 0.17% | +298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 842 | +842 | 0 | 255 | 0.06% | +255 |
| SYNOPSYS INC(SNPS) | 8,870 | 8,945 | +75 | 5,069 | 5,323 | 1.15% | +254 |
| GODADDY INC(GDDY) | 11,279 | 11,279 | 0 | 1,339 | 1,576 | 0.34% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,700 | 14,180 | +1,480 | 870 | 1,092 | 0.24% | +222 |
| UL SOLUTIONS INC(ULS) | 0 | 5,200 | +5,200 | 0 | 219 | 0.05% | +219 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,865 | 17,236 | +371 | 3,597 | 3,761 | 0.81% | +163 |
| BUNGE GLOBAL SA(BG) | 24,578 | 24,978 | +400 | 2,520 | 2,667 | 0.58% | +147 |
| EQUIFAX INC(EFX) | 9,086 | 10,610 | +1,524 | 2,431 | 2,573 | 0.56% | +142 |
| EATON CORP PLC(ETN) | 2,507 | 2,951 | +444 | 784 | 925 | 0.20% | +141 |
| FREEPORT-MCMORAN INC(FCX) | 54,631 | 55,526 | +895 | 2,569 | 2,699 | 0.58% | +130 |
| BAKER HUGHES COMPANY(BKR) | 33,657 | 35,548 | +1,891 | 1,128 | 1,250 | 0.27% | +123 |
| S&P GLOBAL INC(SPGI) | 5,964 | 5,964 | 0 | 2,537 | 2,660 | 0.57% | +123 |
| PFIZER INC(PFE) | 46,401 | 50,330 | +3,929 | 1,288 | 1,408 | 0.30% | +121 |
| MCDONALDS CORP(MCD) | 3,635 | 4,387 | +752 | 1,025 | 1,118 | 0.24% | +93 |
| ASTRAZENECA PLC(AZN) | 8,444 | 8,496 | +52 | 572 | 663 | 0.14% | +91 |
| SMARTSHEET INC | 15,600 | 15,600 | 0 | 601 | 688 | 0.15% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,300 | 0 | 961 | 1,040 | 0.22% | +80 |
| SHOPIFY INC(SHOP) | 58,785 | 69,817 | +11,032 | 4,536 | 4,611 | 1.00% | +75 |
| SEMPRA(SRE) | 14,929 | 14,929 | 0 | 1,072 | 1,136 | 0.25% | +63 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,462 | 8,462 | 0 | 400 | 460 | 0.10% | +61 |
| ICICI BANK LIMITED(IBN) | 23,534 | 23,534 | 0 | 622 | 678 | 0.15% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,411 | 3,415 | +4 | 727 | 767 | 0.17% | +40 |
| ITT INC(ITT) | 4,802 | 5,309 | +507 | 653 | 686 | 0.15% | +33 |
| NOVO-NORDISK A S(NVO) | 4,720 | 4,464 | -256 | 606 | 637 | 0.14% | +31 |
| TC ENERGY CORP(TRP) | 37,042 | 39,988 | +2,946 | 1,490 | 1,516 | 0.33% | +25 |
| MORGAN STANLEY(MS) | 5,943 | 5,943 | 0 | 560 | 578 | 0.12% | +18 |
| AES CORP(AES) | 70,752 | 72,628 | +1,876 | 1,269 | 1,276 | 0.28% | +7 |
| CITIGROUP INC(C) | 15,760 | 15,760 | 0 | 997 | 1,000 | 0.22% | +3 |
| EDWARDS LIFESCIENCES CORP | 9,862 | 10,225 | +363 | 942 | 944 | 0.20% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 28,007 | 28,007 | 0 | 1,341 | 1,329 | 0.29% | -12 |
| CHUBB LIMITED COM | 18,498 | 18,729 | +231 | 4,793 | 4,777 | 1.03% | -16 |
| REGENERON PHARMACEUTICALS(REGN) | 8,139 | 7,437 | -702 | 7,834 | 7,817 | 1.69% | -17 |
| ATS CORPORATION(ATS) | 20,612 | 20,612 | 0 | 694 | 667 | 0.14% | -27 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 547 | 517 | 0.11% | -31 |
| LULULEMON ATHLETICA INC(LULU) | 1,781 | 2,225 | +444 | 696 | 665 | 0.14% | -31 |
| GLOBANT S A COM | 1,461 | 1,461 | 0 | 295 | 260 | 0.06% | -35 |
| FERRARI N V COM | 1,633 | 1,633 | 0 | 713 | 666 | 0.14% | -46 |
| UBER TECHNOLOGIES INC(UBER) | 22,094 | 22,648 | +554 | 1,701 | 1,646 | 0.36% | -55 |
| BIONTECH SE(BNTX) | 4,697 | 4,697 | 0 | 433 | 377 | 0.08% | -56 |
| WARNER MUSIC GROUP CORP(WMG) | 23,681 | 23,681 | 0 | 782 | 726 | 0.16% | -56 |
| GILEAD SCIENCES INC(GILD) | 12,681 | 12,681 | 0 | 929 | 870 | 0.19% | -59 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,229 | 37,219 | +1,990 | 1,480 | 1,416 | 0.31% | -64 |
| GERDAU SA(GGB) | 230,714 | 285,981 | +55,267 | 1,020 | 944 | 0.20% | -76 |
| WORKDAY INC(WDAY) | 1,708 | 1,708 | 0 | 466 | 382 | 0.08% | -84 |
| CHART INDS INC | 4,337 | 4,337 | 0 | 714 | 626 | 0.14% | -88 |
| MONDELEZ INTL INC(MDLZ) | 24,237 | 24,237 | 0 | 1,697 | 1,586 | 0.34% | -111 |
| CANADIAN NATL RY CO(CNI) | 8,664 | 8,664 | 0 | 1,142 | 1,024 | 0.22% | -118 |
| CLOUDFLARE INC(NET) | 22,789 | 25,180 | +2,391 | 2,207 | 2,086 | 0.45% | -121 |
| BROOKFIELD CORP(BN) | 31,601 | 28,715 | -2,886 | 1,323 | 1,193 | 0.26% | -130 |
| EPAM SYS INC(EPAM) | 1,526 | 1,526 | 0 | 421 | 287 | 0.06% | -134 |
| NORTHROP GRUMMAN CORP(NOC) | 4,646 | 4,716 | +70 | 2,224 | 2,056 | 0.44% | -168 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,430 | 38,374 | +2,944 | 2,100 | 1,917 | 0.41% | -184 |
| AMERICA MOVIL SAB DE CV(AMX) | 131,541 | 133,586 | +2,045 | 2,455 | 2,271 | 0.49% | -184 |
| REGAL REXNORD CORPORATION(RRX) | 4,223 | 4,223 | 0 | 761 | 571 | 0.12% | -190 |
| CELANESE CORP DEL(CE) | 6,278 | 6,541 | +263 | 1,079 | 882 | 0.19% | -197 |
| ETSY INC(ETSY) | 2,972 | 0 | -2,972 | 204 | 0 | — | -204 |
| VERALTO CORP(VLTO) | 5,953 | 3,335 | -2,618 | 528 | 318 | 0.07% | -209 |
| BEIGENE LTD(ONC) | 16,030 | 16,030 | 0 | 2,507 | 2,287 | 0.49% | -220 |
| AMETEK INC | 6,150 | 5,271 | -879 | 1,125 | 879 | 0.19% | -246 |
| NETFLIX INC(NFLX) | 16,826 | 14,769 | -2,057 | 10,219 | 9,967 | 2.15% | -252 |
| CME GROUP INC(CME) | 13,938 | 13,938 | 0 | 3,001 | 2,740 | 0.59% | -261 |
| CATALENT INC | 4,838 | 0 | -4,838 | 273 | 0 | — | -273 |
| GENERAL MLS INC(GIS) | 4,085 | 0 | -4,085 | 286 | 0 | — | -286 |
| BLACKSTONE INC(BX) | 23,210 | 22,306 | -904 | 3,049 | 2,761 | 0.60% | -288 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,256 | 33,256 | 0 | 2,642 | 2,340 | 0.51% | -302 |
| DOCUSIGN INC(DOCU) | 5,567 | 0 | -5,567 | 332 | 0 | — | -332 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,700 | 0 | -2,700 | 335 | 0 | — | -335 |
| CRISPR THERAPEUTICS AG(CRSP) | 26,581 | 27,116 | +535 | 1,812 | 1,465 | 0.32% | -347 |
| COPART INC(CPRT) | 57,138 | 54,641 | -2,497 | 3,309 | 2,959 | 0.64% | -350 |
| APPLIED MATLS INC | 8,075 | 5,554 | -2,521 | 1,665 | 1,311 | 0.28% | -355 |
| WOLFSPEED INC(WOLF) | 25,719 | 12,498 | -13,221 | 759 | 284 | 0.06% | -474 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,021 | 25,765 | +1,744 | 3,497 | 3,000 | 0.65% | -497 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,907 | 0 | -6,907 | 530 | 0 | — | -530 |
| SCHLUMBERGER LTD(SLB) | 89,722 | 92,661 | +2,939 | 4,918 | 4,372 | 0.94% | -546 |