Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 65,549 | 65,618 | +69 | 17,150 | 26,499 | 5.03% | +9,350 |
| BROADCOM INC(AVGO) | 132,484 | 125,358 | -7,126 | 22,853 | 29,063 | 5.52% | +6,210 |
| AMAZON COM INC(AMZN) | 0 | 56,358 | +56,358 | 0 | 12,364 | 2.35% | +12,364 |
| NVIDIA CORPORATION(NVDA) | 134,651 | 146,489 | +11,838 | 16,352 | 19,672 | 3.74% | +3,320 |
| SHOPIFY INC(SHOP) | 77,136 | 87,290 | +10,154 | 6,182 | 9,282 | 1.76% | +3,100 |
| NETFLIX INC(NFLX) | 14,904 | 14,903 | -1 | 10,571 | 13,283 | 2.52% | +2,712 |
| ROYAL CARIBBEAN GROUP COM | 29,527 | 33,376 | +3,849 | 5,237 | 7,700 | 1.46% | +2,463 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,969 | +20,969 | 0 | 2,318 | 0.44% | +2,318 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,436 | 42,959 | +20,523 | 1,880 | 3,837 | 0.73% | +1,957 |
| BLACKROCK INC(BLK) | 0 | 1,767 | +1,767 | 0 | 1,811 | 0.34% | +1,811 |
| CITIGROUP INC(C) | 0 | 39,125 | +39,125 | 0 | 2,754 | 0.52% | +2,754 |
| CORTEVA INC(CTVA) | 10,973 | 38,371 | +27,398 | 645 | 2,186 | 0.42% | +1,541 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 23,360 | +23,360 | 0 | 1,477 | 0.28% | +1,477 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,700 | +1,700 | 0 | 8,446 | 1.60% | +8,446 |
| ILLUMINA INC(ILMN) | 0 | 9,779 | +9,779 | 0 | 1,307 | 0.25% | +1,307 |
| FLUTTER ENTMT PLC(FLUT) | 11,670 | 15,475 | +3,805 | 2,769 | 4,000 | 0.76% | +1,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,029 | +16,029 | 0 | 1,212 | 0.23% | +1,212 |
| HONEYWELL INTL INC(HON) | 0 | 5,226 | +5,226 | 0 | 1,181 | 0.22% | +1,181 |
| ALPHABET INC(GOOG) | 0 | 48,801 | +48,801 | 0 | 9,294 | 1.77% | +9,294 |
| BOEING CO(BA) | 0 | 11,585 | +11,585 | 0 | 2,051 | 0.39% | +2,051 |
| JPMORGAN CHASE & CO.(JPM) | 41,631 | 40,480 | -1,151 | 8,778 | 9,703 | 1.84% | +925 |
| SERVICENOW INC(NOW) | 4,744 | 4,827 | +83 | 4,243 | 5,117 | 0.97% | +874 |
| VISA INC(V) | 19,816 | 19,816 | 0 | 5,448 | 6,263 | 1.19% | +814 |
| CLOUDFLARE INC(NET) | 27,262 | 27,758 | +496 | 2,205 | 2,989 | 0.57% | +784 |
| ATLASSIAN CORPORATION | 8,052 | 8,200 | +148 | 1,279 | 1,996 | 0.38% | +717 |
| GE VERNOVA INC(GEV) | 2,814 | 4,290 | +1,476 | 718 | 1,411 | 0.27% | +694 |
| SEMPRA(SRE) | 17,306 | 24,312 | +7,006 | 1,447 | 2,133 | 0.41% | +685 |
| MASTERCARD INCORPORATED(MA) | 11,364 | 11,847 | +483 | 5,612 | 6,238 | 1.19% | +627 |
| GODADDY INC(GDDY) | 11,492 | 12,210 | +718 | 1,802 | 2,410 | 0.46% | +608 |
| COSTCO WHSL CORP NEW(COST) | 8,367 | 8,758 | +391 | 7,418 | 8,025 | 1.52% | +607 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,217 | +3,217 | 0 | 1,230 | 0.23% | +1,230 |
| INTUITIVE SURGICAL INC | 13,316 | 13,655 | +339 | 6,542 | 7,127 | 1.35% | +586 |
| APPLIED MATLS INC | 0 | 6,656 | +6,656 | 0 | 1,082 | 0.21% | +1,082 |
| STARBUCKS CORP(SBUX) | 31,013 | 38,856 | +7,843 | 3,023 | 3,546 | 0.67% | +522 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,609 | +3,609 | 0 | 497 | 0.09% | +497 |
| SALESFORCE INC(CRM) | 13,693 | 12,618 | -1,075 | 3,748 | 4,219 | 0.80% | +471 |
| CME GROUP INC(CME) | 0 | 12,299 | +12,299 | 0 | 2,856 | 0.54% | +2,856 |
| BLACKSTONE INC(BX) | 22,762 | 22,686 | -76 | 3,486 | 3,912 | 0.74% | +426 |
| META PLATFORMS INC(META) | 54,104 | 53,577 | -527 | 30,971 | 31,370 | 5.96% | +399 |
| BANK AMERICA CORP | 82,131 | 82,131 | 0 | 3,259 | 3,610 | 0.69% | +351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 743 | +743 | 0 | 332 | 0.06% | +332 |
| DELTA AIR LINES INC DEL(DAL) | 29,297 | 30,020 | +723 | 1,488 | 1,816 | 0.35% | +328 |
| COPART INC(CPRT) | 0 | 55,579 | +55,579 | 0 | 3,190 | 0.61% | +3,190 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,230 | 17,374 | +144 | 3,972 | 4,294 | 0.82% | +323 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,034 | +1,034 | 0 | 299 | 0.06% | +299 |
| DAYFORCE INC | 11,378 | 13,217 | +1,839 | 697 | 960 | 0.18% | +263 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 37,219 | 0 | 1,760 | 2,017 | 0.38% | +257 |
| HOWMET AEROSPACE INC(HWM) | 20,329 | 20,871 | +542 | 2,038 | 2,283 | 0.43% | +245 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,233 | 7,681 | +1,448 | 991 | 1,234 | 0.23% | +243 |
| AON PLC(AON) | 7,965 | 8,348 | +383 | 2,756 | 2,998 | 0.57% | +242 |
| TRANSUNION(TRU) | 0 | 2,255 | +2,255 | 0 | 209 | 0.04% | +209 |
| COCA COLA CO(KO) | 0 | 3,232 | +3,232 | 0 | 201 | 0.04% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,234 | 1,428 | 0.27% | +193 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,991 | 43,882 | +2,891 | 2,139 | 2,306 | 0.44% | +168 |
| ELECTRONIC ARTS INC(EA) | 18,394 | 19,013 | +619 | 2,638 | 2,782 | 0.53% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 3,547 | 3,674 | +127 | 882 | 1,025 | 0.19% | +143 |
| MORGAN STANLEY(MS) | 6,616 | 6,616 | 0 | 690 | 832 | 0.16% | +142 |
| EPAM SYS INC(EPAM) | 2,613 | 2,804 | +191 | 520 | 656 | 0.12% | +136 |
| AMETEK INC | 0 | 5,736 | +5,736 | 0 | 1,034 | 0.20% | +1,034 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,230 | 13,564 | +334 | 3,723 | 3,850 | 0.73% | +128 |
| AIRBNB INC | 0 | 17,533 | +17,533 | 0 | 2,304 | 0.44% | +2,304 |
| BROOKFIELD CORP(BN) | 28,715 | 28,715 | 0 | 1,526 | 1,650 | 0.31% | +123 |
| TRIP COM GROUP LTD(TCOM) | 100,410 | 88,651 | -11,759 | 5,967 | 6,087 | 1.16% | +119 |
| EQUINIX INC(EQIX) | 1,352 | 1,397 | +45 | 1,200 | 1,317 | 0.25% | +117 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,833 | 3,689 | +856 | 354 | 449 | 0.09% | +95 |
| SYNOPSYS INC(SNPS) | 0 | 9,527 | +9,527 | 0 | 4,624 | 0.88% | +4,624 |
| DEUTSCHE BANK A G NAMEN AKT | 188,867 | 194,807 | +5,940 | 3,267 | 3,357 | 0.64% | +90 |
| RESTAURANT BRANDS INTL INC(QSR) | 34,697 | 39,682 | +4,985 | 2,502 | 2,586 | 0.49% | +84 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,338 | 2,338 | 0 | 359 | 430 | 0.08% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,287 | 13,287 | 0 | 687 | 752 | 0.14% | +64 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 8,462 | +8,462 | 0 | 479 | 0.09% | +479 |
| ABBOTT LABS | 28,720 | 29,386 | +666 | 3,274 | 3,324 | 0.63% | +49 |
| UL SOLUTIONS INC(ULS) | 21,030 | 21,735 | +705 | 1,037 | 1,084 | 0.21% | +47 |
| FEDEX CORP(FDX) | 0 | 6,113 | +6,113 | 0 | 1,720 | 0.33% | +1,720 |
| CONOCOPHILLIPS(COP) | 0 | 14,583 | +14,583 | 0 | 1,446 | 0.27% | +1,446 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,324 | 4,706 | +382 | 965 | 1,000 | 0.19% | +35 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,318 | +6,318 | 0 | 728 | 0.14% | +728 |
| WORKDAY INC(WDAY) | 0 | 1,708 | +1,708 | 0 | 441 | 0.08% | +441 |
| DEERE & CO(DE) | 2,293 | 2,293 | 0 | 957 | 972 | 0.18% | +15 |
| FERRARI N V COM | 1,633 | 1,822 | +189 | 765 | 778 | 0.15% | +13 |
| EATON CORP PLC(ETN) | 3,157 | 3,157 | 0 | 1,046 | 1,048 | 0.20% | +1 |
| ICICI BANK LIMITED(IBN) | 35,025 | 35,025 | 0 | 1,045 | 1,046 | 0.20% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,266 | 1,266 | 0 | 448 | 445 | 0.08% | -2 |
| ITT INC(ITT) | 5,731 | 5,981 | +250 | 857 | 855 | 0.16% | -2 |
| REGAL REXNORD CORPORATION(RRX) | 4,223 | 4,490 | +267 | 701 | 697 | 0.13% | -4 |
| WARNER MUSIC GROUP CORP(WMG) | 25,232 | 25,232 | 0 | 790 | 782 | 0.15% | -8 |
| RYANAIR HOLDINGS PLC(RYAAY) | 61,992 | 63,627 | +1,635 | 2,801 | 2,774 | 0.53% | -27 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,795 | +63,795 | 0 | 2,446 | 0.46% | +2,446 |
| MICROSOFT CORP(MSFT) | 0 | 66,776 | +66,776 | 0 | 28,146 | 5.35% | +28,146 |
| ALPHABET INC(GOOG) | 0 | 37,134 | +37,134 | 0 | 7,029 | 1.34% | +7,029 |
| MCDONALDS CORP(MCD) | 6,547 | 6,547 | 0 | 1,994 | 1,898 | 0.36% | -96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,788 | 3,788 | 0 | 901 | 797 | 0.15% | -105 |
| MERCADOLIBRE INC(MELI) | 2,857 | 3,381 | +524 | 5,862 | 5,749 | 1.09% | -113 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 728 | 610 | 0.12% | -118 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 53,333 | 53,333 | 0 | 1,543 | 1,415 | 0.27% | -129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,871 | +6,871 | 0 | 578 | 0.11% | +578 |
| CHUBB LIMITED COM | 19,707 | 20,073 | +366 | 5,683 | 5,546 | 1.05% | -137 |
| CANADIAN NATL RY CO(CNI) | 9,778 | 9,778 | 0 | 1,146 | 992 | 0.19% | -154 |
| INGERSOLL RAND INC(IR) | 26,035 | 26,422 | +387 | 2,556 | 2,390 | 0.45% | -165 |