Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 107,788 | +107,788 | 0 | 10,907 | 1.14% | +10,907 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 61,956 | +61,956 | 0 | 7,242 | 0.76% | +7,242 |
| AMAZON COM INC(AMZN) | 9,915 | 52,989 | +43,074 | 1,260 | 8,051 | 0.85% | +6,791 |
| BUNGE GLOBAL SA(BG) | 0 | 27,980 | +27,980 | 0 | 2,825 | 0.30% | +2,825 |
| VESTIS CORPORATION(VSTS) | 0 | 67,163 | +67,163 | 0 | 1,420 | 0.15% | +1,420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,923 | 17,931 | +1,008 | 5,885 | 7,296 | 0.77% | +1,411 |
| SHOPIFY INC(SHOP) | 43,098 | 48,031 | +4,933 | 2,352 | 3,742 | 0.39% | +1,390 |
| BROOKFIELD CORP(BN) | 0 | 33,995 | +33,995 | 0 | 1,364 | 0.14% | +1,364 |
| SHERWIN WILLIAMS CO(SHW) | 15,915 | 16,341 | +426 | 4,059 | 5,097 | 0.54% | +1,038 |
| KARUNA THERAPEUTICS INC | 2,282 | 3,776 | +1,494 | 386 | 1,195 | 0.13% | +809 |
| ELI LILLY & CO(LLY) | 21,951 | 21,590 | -361 | 11,791 | 12,585 | 1.32% | +795 |
| RYANAIR HOLDINGS PLC(RYAAY) | 19,542 | 19,877 | +335 | 1,900 | 2,651 | 0.28% | +751 |
| NVIDIA CORPORATION(NVDA) | 15,083 | 14,685 | -398 | 6,561 | 7,272 | 0.76% | +711 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 51,618 | +51,618 | 0 | 705 | 0.07% | +705 |
| LULULEMON ATHLETICA INC(LULU) | 5,009 | 5,095 | +86 | 1,932 | 2,605 | 0.27% | +674 |
| CATERPILLAR INC(CAT) | 25,082 | 25,339 | +257 | 6,847 | 7,492 | 0.79% | +645 |
| COSTCO WHSL CORP NEW(COST) | 6,540 | 6,548 | +8 | 3,695 | 4,322 | 0.45% | +627 |
| INTUITIVE SURGICAL INC | 12,827 | 12,956 | +129 | 3,749 | 4,371 | 0.46% | +622 |
| BLACKSTONE INC(BX) | 22,705 | 23,210 | +505 | 2,433 | 3,039 | 0.32% | +606 |
| ZOETIS INC(ZTS) | 30,796 | 30,203 | -593 | 5,358 | 5,961 | 0.63% | +603 |
| HOME DEPOT INC(HD) | 13,105 | 13,105 | 0 | 3,960 | 4,542 | 0.48% | +582 |
| IDEXX LABS INC(IDXX) | 4,848 | 4,848 | 0 | 2,120 | 2,691 | 0.28% | +571 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,828 | 11,089 | +261 | 2,948 | 3,472 | 0.36% | +524 |
| COPART INC(CPRT) | 76,254 | 77,106 | +852 | 3,286 | 3,778 | 0.40% | +492 |
| APPLIED MATLS INC | 29,191 | 27,958 | -1,233 | 4,041 | 4,531 | 0.48% | +490 |
| S&P GLOBAL INC(SPGI) | 4,265 | 4,637 | +372 | 1,558 | 2,043 | 0.21% | +484 |
| EQUIFAX INC(EFX) | 9,537 | 8,957 | -580 | 1,747 | 2,215 | 0.23% | +468 |
| MOODYS CORP(MCO) | 6,082 | 6,082 | 0 | 1,923 | 2,375 | 0.25% | +452 |
| RESTAURANT BRANDS INTL INC(QSR) | 32,416 | 33,256 | +840 | 2,160 | 2,598 | 0.27% | +439 |
| INSULET CORP(PODD) | 6,791 | 6,994 | +203 | 1,083 | 1,518 | 0.16% | +434 |
| TE CONNECTIVITY LTD(TEL) | 25,443 | 25,443 | 0 | 3,143 | 3,575 | 0.38% | +432 |
| CME GROUP INC(CME) | 12,561 | 13,938 | +1,377 | 2,515 | 2,935 | 0.31% | +420 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 8,462 | +8,462 | 0 | 412 | 0.04% | +412 |
| ALPHABET INC(GOOG) | 42,118 | 42,358 | +240 | 5,512 | 5,917 | 0.62% | +405 |
| SYNOPSYS INC(SNPS) | 6,264 | 6,340 | +76 | 2,875 | 3,265 | 0.34% | +390 |
| VERALTO CORP(VLTO) | 0 | 4,728 | +4,728 | 0 | 389 | 0.04% | +389 |
| BOEING CO(BA) | 5,187 | 5,292 | +105 | 994 | 1,379 | 0.14% | +385 |
| ARISTA NETWORKS INC | 6,608 | 6,787 | +179 | 1,215 | 1,598 | 0.17% | +383 |
| MERCADOLIBRE INC(MELI) | 1,539 | 1,485 | -54 | 1,951 | 2,334 | 0.24% | +382 |
| BANK AMERICA CORP | 58,854 | 58,854 | 0 | 1,611 | 1,982 | 0.21% | +370 |
| BLACKROCK INC(BLK) | 2,208 | 2,208 | 0 | 1,427 | 1,792 | 0.19% | +365 |
| BLOCK INC(XYZ) | 10,721 | 10,721 | 0 | 475 | 829 | 0.09% | +355 |
| INGERSOLL RAND INC(IR) | 10,883 | 13,459 | +2,576 | 693 | 1,041 | 0.11% | +347 |
| CLOUDFLARE INC(NET) | 17,029 | 17,029 | 0 | 1,074 | 1,418 | 0.15% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 22,094 | 22,094 | 0 | 1,016 | 1,360 | 0.14% | +344 |
| ELECTRONIC ARTS INC | 6,456 | 8,153 | +1,697 | 777 | 1,115 | 0.12% | +338 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,054 | 20,096 | -958 | 956 | 1,258 | 0.13% | +302 |
| WARNER MUSIC GROUP CORP(WMG) | 15,594 | 21,909 | +6,315 | 490 | 784 | 0.08% | +294 |
| HOWMET AEROSPACE INC(HWM) | 11,886 | 15,220 | +3,334 | 550 | 824 | 0.09% | +274 |
| TRIP COM GROUP LTD(TCOM) | 78,296 | 83,602 | +5,306 | 2,738 | 3,011 | 0.32% | +272 |
| HEICO CORP NEW(HEI) | 4,590 | 5,562 | +972 | 743 | 995 | 0.10% | +252 |
| ATS CORPORATION(ATS) | 10,730 | 15,530 | +4,800 | 460 | 673 | 0.07% | +213 |
| CITIGROUP INC(C) | 14,533 | 15,760 | +1,227 | 598 | 811 | 0.09% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 2,083 | 1,869 | -214 | 6,424 | 6,630 | 0.70% | +206 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,925 | 15,085 | -1,840 | 2,542 | 2,747 | 0.29% | +205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,006 | 34,733 | +727 | 1,801 | 2,001 | 0.21% | +200 |
| GRIFOLS S A(GRFS) | 73,295 | 73,295 | 0 | 670 | 847 | 0.09% | +177 |
| FREEPORT-MCMORAN INC(FCX) | 21,939 | 23,279 | +1,340 | 818 | 991 | 0.10% | +173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,848 | 3,157 | +309 | 496 | 665 | 0.07% | +169 |
| ETSY INC(ETSY) | 12,856 | 12,282 | -574 | 830 | 995 | 0.10% | +165 |
| ON SEMICONDUCTOR CORP(ON) | 20,643 | 24,733 | +4,090 | 1,919 | 2,066 | 0.22% | +147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,355 | 11,355 | 0 | 774 | 919 | 0.10% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 2,300 | 0 | 744 | 887 | 0.09% | +143 |
| CELANESE CORP DEL(CE) | 6,660 | 6,278 | -382 | 836 | 975 | 0.10% | +139 |
| WALGREENS BOOTS ALLIANCE INC | 34,880 | 34,880 | 0 | 776 | 911 | 0.10% | +135 |
| MORGAN STANLEY(MS) | 10,365 | 10,365 | 0 | 847 | 967 | 0.10% | +120 |
| SMARTSHEET INC | 15,600 | 15,600 | 0 | 631 | 746 | 0.08% | +115 |
| TANDEM DIABETES CARE INC(TNDM) | 11,300 | 11,300 | 0 | 235 | 334 | 0.04% | +100 |
| WORKDAY INC(WDAY) | 1,572 | 1,572 | 0 | 338 | 434 | 0.05% | +96 |
| DELTA AIR LINES INC DEL(DAL) | 28,007 | 28,007 | 0 | 1,036 | 1,127 | 0.12% | +90 |
| NOVO-NORDISK A S(NVO) | 4,424 | 4,720 | +296 | 402 | 488 | 0.05% | +86 |
| ENDAVA PLC(DAVA) | 4,161 | 4,161 | 0 | 239 | 324 | 0.03% | +85 |
| GILEAD SCIENCES INC(GILD) | 12,173 | 12,173 | 0 | 912 | 986 | 0.10% | +74 |
| EPAM SYS INC(EPAM) | 1,526 | 1,526 | 0 | 390 | 454 | 0.05% | +64 |
| MCDONALDS CORP(MCD) | 1,792 | 1,792 | 0 | 472 | 531 | 0.06% | +59 |
| GENERAL MTRS CO(GM) | 17,628 | 17,628 | 0 | 581 | 633 | 0.07% | +52 |
| ITT INC(ITT) | 5,404 | 4,802 | -602 | 529 | 573 | 0.06% | +44 |
| NICE LTD(NICE) | 6,589 | 5,821 | -768 | 1,120 | 1,161 | 0.12% | +41 |
| TESLA INC(TSLA) | 58,507 | 59,060 | +553 | 14,640 | 14,675 | 1.54% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 1,245 | 1,245 | 0 | 548 | 583 | 0.06% | +35 |
| CHUBB LIMITED COM | 19,125 | 17,768 | -1,357 | 3,981 | 4,016 | 0.42% | +34 |
| FERRARI N V COM | 740 | 740 | 0 | 219 | 249 | 0.03% | +30 |
| GLOBANT S A COM | 2,220 | 1,961 | -259 | 439 | 467 | 0.05% | +27 |
| REGAL REXNORD CORPORATION(RRX) | 3,923 | 3,923 | 0 | 561 | 581 | 0.06% | +20 |
| MONDELEZ INTL INC(MDLZ) | 47,596 | 45,842 | -1,754 | 3,303 | 3,320 | 0.35% | +17 |
| CANADIAN NATL RY CO(CNI) | 4,051 | 3,603 | -448 | 441 | 455 | 0.05% | +14 |
| CONCENTRIX CORP(CNXC) | 3,422 | 2,921 | -501 | 274 | 287 | 0.03% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,576 | 10,106 | -470 | 5,353 | 5,364 | 0.56% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,964 | 6,080 | +116 | 1,359 | 1,367 | 0.14% | +8 |
| ASTRAZENECA PLC(AZN) | 8,444 | 8,444 | 0 | 572 | 569 | 0.06% | -3 |
| FORTIVE CORP(FTV) | 9,787 | 9,787 | 0 | 726 | 721 | 0.08% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,763 | 47,614 | -3,149 | 3,777 | 3,764 | 0.40% | -13 |
| BIONTECH SE(BNTX) | 4,277 | 4,277 | 0 | 465 | 451 | 0.05% | -13 |
| AMERICA MOVIL SAB DE CV(AMX) | 125,955 | 116,946 | -9,009 | 2,182 | 2,166 | 0.23% | -16 |
| GENERAL MLS INC(GIS) | 5,177 | 4,712 | -465 | 331 | 307 | 0.03% | -24 |
| GERDAU SA(GGB) | 247,455 | 230,714 | -16,741 | 1,180 | 1,119 | 0.12% | -61 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,973 | 35,229 | -9,744 | 1,499 | 1,415 | 0.15% | -84 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,651 | 0 | -10,651 | 109 | 0 | — | -109 |
| TC ENERGY CORP(TRP) | 45,325 | 37,042 | -8,283 | 1,566 | 1,454 | 0.15% | -112 |
| BEIGENE LTD(ONC) | 14,778 | 14,009 | -769 | 2,658 | 2,527 | 0.27% | -131 |