Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 64,448 | 65,549 | +1,101 | 12,753 | 17,150 | 3.45% | +4,397 |
| META PLATFORMS INC(META) | 53,328 | 54,104 | +776 | 26,889 | 30,971 | 6.23% | +4,082 |
| STARBUCKS CORP(SBUX) | 0 | 31,013 | +31,013 | 0 | 3,023 | 0.61% | +3,023 |
| NIKE INC(NKE) | 14,438 | 35,035 | +20,597 | 1,088 | 3,097 | 0.62% | +2,009 |
| CARRIER GLOBAL CORPORATION(CARR) | 113,281 | 112,536 | -745 | 7,146 | 9,058 | 1.82% | +1,912 |
| S&P GLOBAL INC(SPGI) | 5,964 | 8,403 | +2,439 | 2,660 | 4,341 | 0.87% | +1,681 |
| MERCADOLIBRE INC(MELI) | 2,605 | 2,857 | +252 | 4,281 | 5,862 | 1.18% | +1,581 |
| SHOPIFY INC(SHOP) | 69,817 | 77,136 | +7,319 | 4,611 | 6,182 | 1.24% | +1,570 |
| BEIGENE LTD(ONC) | 16,030 | 16,030 | 0 | 2,287 | 3,599 | 0.72% | +1,312 |
| TRIP COM GROUP LTD(TCOM) | 99,446 | 100,410 | +964 | 4,674 | 5,967 | 1.20% | +1,293 |
| ATLASSIAN CORPORATION | 0 | 8,052 | +8,052 | 0 | 1,279 | 0.26% | +1,279 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,570 | 21,347 | +1,777 | 4,756 | 5,871 | 1.18% | +1,116 |
| SHERWIN WILLIAMS CO(SHW) | 10,874 | 11,253 | +379 | 3,245 | 4,295 | 0.86% | +1,050 |
| CATERPILLAR INC(CAT) | 18,800 | 18,359 | -441 | 6,262 | 7,181 | 1.44% | +918 |
| MASTERCARD INCORPORATED(MA) | 10,639 | 11,364 | +725 | 4,694 | 5,612 | 1.13% | +918 |
| CHUBB LIMITED COM | 18,729 | 19,707 | +978 | 4,777 | 5,683 | 1.14% | +906 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,547 | +3,547 | 0 | 882 | 0.18% | +882 |
| MCDONALDS CORP(MCD) | 4,387 | 6,547 | +2,160 | 1,118 | 1,994 | 0.40% | +876 |
| APPLE INC(AAPL) | 34,626 | 34,824 | +198 | 7,293 | 8,114 | 1.63% | +821 |
| UL SOLUTIONS INC(ULS) | 5,200 | 21,030 | +15,830 | 219 | 1,037 | 0.21% | +817 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,180 | 22,436 | +8,256 | 1,092 | 1,880 | 0.38% | +788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,834 | 10,906 | +72 | 5,991 | 6,746 | 1.36% | +755 |
| BLACKSTONE INC(BX) | 22,306 | 22,762 | +456 | 2,761 | 3,486 | 0.70% | +724 |
| GE VERNOVA INC(GEV) | 0 | 2,814 | +2,814 | 0 | 718 | 0.14% | +718 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,287 | +13,287 | 0 | 687 | 0.14% | +687 |
| HOME DEPOT INC(HD) | 10,458 | 10,578 | +120 | 3,600 | 4,286 | 0.86% | +686 |
| HEICO CORP NEW(HEI) | 8,532 | 9,909 | +1,377 | 1,908 | 2,591 | 0.52% | +683 |
| INTUITIVE SURGICAL INC | 13,183 | 13,316 | +133 | 5,864 | 6,542 | 1.32% | +677 |
| COSTCO WHSL CORP NEW(COST) | 7,953 | 8,367 | +414 | 6,760 | 7,418 | 1.49% | +658 |
| FLUTTER ENTMT PLC(FLUT) | 11,670 | 11,670 | 0 | 2,128 | 2,769 | 0.56% | +641 |
| DANAHER CORPORATION(DHR) | 20,800 | 20,930 | +130 | 5,197 | 5,819 | 1.17% | +622 |
| JPMORGAN CHASE & CO.(JPM) | 40,391 | 41,631 | +1,240 | 8,169 | 8,778 | 1.77% | +609 |
| SALESFORCE INC(CRM) | 12,225 | 13,693 | +1,468 | 3,143 | 3,748 | 0.75% | +605 |
| NETFLIX INC(NFLX) | 14,769 | 14,904 | +135 | 9,967 | 10,571 | 2.13% | +604 |
| HOWMET AEROSPACE INC(HWM) | 18,719 | 20,329 | +1,610 | 1,453 | 2,038 | 0.41% | +585 |
| VISA INC(V) | 18,538 | 19,816 | +1,278 | 4,866 | 5,448 | 1.10% | +583 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,126 | 13,230 | +1,104 | 3,144 | 3,723 | 0.75% | +578 |
| ROYAL CARIBBEAN GROUP COM | 29,310 | 29,527 | +217 | 4,673 | 5,237 | 1.05% | +564 |
| GE AEROSPACE(GE) | 16,985 | 17,260 | +275 | 2,700 | 3,255 | 0.65% | +555 |
| SERVICENOW INC(NOW) | 4,702 | 4,744 | +42 | 3,699 | 4,243 | 0.85% | +544 |
| AON PLC(AON) | 7,577 | 7,965 | +388 | 2,224 | 2,756 | 0.55% | +531 |
| TRANSDIGM GROUP INC(TDG) | 2,945 | 3,000 | +55 | 3,763 | 4,281 | 0.86% | +519 |
| NORTHROP GRUMMAN CORP(NOC) | 4,716 | 4,869 | +153 | 2,056 | 2,571 | 0.52% | +515 |
| NVIDIA CORPORATION(NVDA) | 128,536 | 134,651 | +6,115 | 15,879 | 16,352 | 3.29% | +473 |
| BLACKROCK INC(BLK) | 1,635 | 1,767 | +132 | 1,287 | 1,678 | 0.34% | +391 |
| VALE S A | 39,077 | 70,736 | +31,659 | 436 | 826 | 0.17% | +390 |
| TC ENERGY CORP(TRP) | 39,988 | 39,988 | 0 | 1,516 | 1,903 | 0.38% | +387 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 43,102 | 44,160 | +1,058 | 3,393 | 3,777 | 0.76% | +384 |
| ARCH CAP GROUP LTD ORD | 17,271 | 18,960 | +1,689 | 1,742 | 2,121 | 0.43% | +379 |
| ICICI BANK LIMITED(IBN) | 23,534 | 35,025 | +11,491 | 678 | 1,045 | 0.21% | +367 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,833 | +2,833 | 0 | 354 | 0.07% | +354 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 37,219 | 0 | 1,416 | 1,760 | 0.35% | +344 |
| LINDE PLC(LIN) | 8,987 | 8,987 | 0 | 3,944 | 4,286 | 0.86% | +342 |
| ABBOTT LABS | 28,274 | 28,720 | +446 | 2,938 | 3,274 | 0.66% | +336 |
| BROOKFIELD CORP(BN) | 28,715 | 28,715 | 0 | 1,193 | 1,526 | 0.31% | +333 |
| ZOETIS INC(ZTS) | 14,800 | 14,800 | 0 | 2,566 | 2,892 | 0.58% | +326 |
| SEMPRA(SRE) | 14,929 | 17,306 | +2,377 | 1,136 | 1,447 | 0.29% | +312 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,176 | 4,324 | +1,148 | 669 | 965 | 0.19% | +295 |
| DEUTSCHE BANK A G NAMEN AKT | 188,867 | 188,867 | 0 | 3,018 | 3,267 | 0.66% | +249 |
| ABBVIE INC(ABBV) | 7,911 | 8,110 | +199 | 1,357 | 1,602 | 0.32% | +245 |
| EQUIFAX INC(EFX) | 10,610 | 9,574 | -1,036 | 2,573 | 2,813 | 0.57% | +241 |
| EPAM SYS INC(EPAM) | 1,526 | 2,613 | +1,087 | 287 | 520 | 0.10% | +233 |
| INGERSOLL RAND INC(IR) | 25,642 | 26,035 | +393 | 2,329 | 2,556 | 0.51% | +226 |
| GODADDY INC(GDDY) | 11,279 | 11,492 | +213 | 1,576 | 1,802 | 0.36% | +226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,374 | 40,991 | +2,617 | 1,917 | 2,139 | 0.43% | +222 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,661 | 6,233 | +572 | 774 | 991 | 0.20% | +216 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 517 | 728 | 0.15% | +211 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,236 | 17,230 | -6 | 3,761 | 3,972 | 0.80% | +211 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,613 | 1,638 | +25 | 2,254 | 2,457 | 0.49% | +202 |
| YUM BRANDS INC(YUM) | 16,332 | 16,898 | +566 | 2,163 | 2,361 | 0.48% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,493 | +193 | 1,040 | 1,234 | 0.25% | +194 |
| GILEAD SCIENCES INC(GILD) | 12,681 | 12,681 | 0 | 870 | 1,063 | 0.21% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 842 | 1,266 | +424 | 255 | 448 | 0.09% | +192 |
| AES CORP(AES) | 72,628 | 72,628 | 0 | 1,276 | 1,457 | 0.29% | +181 |
| EQUINIX INC(EQIX) | 1,352 | 1,352 | 0 | 1,023 | 1,200 | 0.24% | +177 |
| ITT INC(ITT) | 5,309 | 5,731 | +422 | 686 | 857 | 0.17% | +171 |
| DAYFORCE INC | 10,742 | 11,378 | +636 | 533 | 697 | 0.14% | +164 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,256 | 34,697 | +1,441 | 2,340 | 2,502 | 0.50% | +162 |
| DELTA AIR LINES INC DEL(DAL) | 28,007 | 29,297 | +1,290 | 1,329 | 1,488 | 0.30% | +159 |
| PFIZER INC(PFE) | 50,330 | 53,333 | +3,003 | 1,408 | 1,543 | 0.31% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,415 | 3,788 | +373 | 767 | 901 | 0.18% | +134 |
| REGAL REXNORD CORPORATION(RRX) | 4,223 | 4,223 | 0 | 571 | 701 | 0.14% | +129 |
| CANADIAN NATL RY CO(CNI) | 8,664 | 9,778 | +1,114 | 1,024 | 1,146 | 0.23% | +123 |
| EATON CORP PLC(ETN) | 2,951 | 3,157 | +206 | 925 | 1,046 | 0.21% | +121 |
| BROADCOM INC(AVGO) | 14,159 | 132,484 | +118,325 | 22,733 | 22,853 | 4.60% | +121 |
| CLOUDFLARE INC(NET) | 25,180 | 27,262 | +2,082 | 2,086 | 2,205 | 0.44% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 55,526 | 56,408 | +882 | 2,699 | 2,816 | 0.57% | +117 |
| MORGAN STANLEY(MS) | 5,943 | 6,616 | +673 | 578 | 690 | 0.14% | +112 |
| ON SEMICONDUCTOR CORP(ON) | 18,570 | 19,043 | +473 | 1,273 | 1,383 | 0.28% | +110 |
| ELECTRONIC ARTS INC | 18,160 | 18,394 | +234 | 2,530 | 2,638 | 0.53% | +108 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,210 | 9,857 | -1,353 | 4,328 | 4,432 | 0.89% | +104 |
| DEERE & CO(DE) | 2,293 | 2,293 | 0 | 857 | 957 | 0.19% | +100 |
| FERRARI N V COM | 1,633 | 1,633 | 0 | 666 | 765 | 0.15% | +99 |
| CORTEVA INC(CTVA) | 10,316 | 10,973 | +657 | 556 | 645 | 0.13% | +89 |
| BANK AMERICA CORP | 80,090 | 82,131 | +2,041 | 3,185 | 3,259 | 0.66% | +74 |
| WARNER MUSIC GROUP CORP(WMG) | 23,681 | 25,232 | +1,551 | 726 | 790 | 0.16% | +64 |
| GERDAU SA(GGB) | 285,981 | 285,981 | 0 | 944 | 1,001 | 0.20% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 22,648 | 22,648 | 0 | 1,646 | 1,702 | 0.34% | +56 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,062 | 2,338 | +276 | 321 | 359 | 0.07% | +39 |
| WORKDAY INC(WDAY) | 1,708 | 1,708 | 0 | 382 | 417 | 0.08% | +36 |