Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICL Group Ltd(ICL) | 0 | 80,472 | +80,472 | 0 | 145,896 | 25.79% | +145,896 |
| Microsoft Corp(MSFT) | 47,849 | 87,624 | +39,775 | 15,108 | 32,950 | 5.83% | +17,842 |
| NVIDIA Corp(NVDA) | 22,289 | 38,434 | +16,145 | 9,695 | 19,033 | 3.37% | +9,338 |
| Alphabet Inc(GOOG) | 38,843 | 70,981 | +32,138 | 5,083 | 9,915 | 1.75% | +4,832 |
| Alphabet Inc(GOOG) | 38,227 | 62,491 | +24,264 | 5,040 | 8,807 | 1.56% | +3,767 |
| Tesla Inc(TSLA) | 19,898 | 32,654 | +12,756 | 4,979 | 8,114 | 1.43% | +3,135 |
| Visa Inc(V) | 11,709 | 22,383 | +10,674 | 2,693 | 5,827 | 1.03% | +3,134 |
| Salesforce Inc(CRM) | 7,573 | 16,486 | +8,913 | 1,536 | 4,338 | 0.77% | +2,802 |
| Adobe Inc(ADBE) | 4,628 | 8,221 | +3,593 | 2,360 | 4,905 | 0.87% | +2,545 |
| Mastercard Inc(MA) | 6,265 | 11,566 | +5,301 | 2,480 | 4,933 | 0.87% | +2,453 |
| Procter & Gamble Co/The(PG) | 16,977 | 33,486 | +16,509 | 2,476 | 4,907 | 0.87% | +2,431 |
| Johnson & Johnson(JNJ) | 18,078 | 33,117 | +15,039 | 2,816 | 5,191 | 0.92% | +2,375 |
| Eli Lilly & Co(LLY) | 5,760 | 9,328 | +3,568 | 3,094 | 5,437 | 0.96% | +2,344 |
| Coca-Cola Co/The(KO) | 30,566 | 68,271 | +37,705 | 1,711 | 4,023 | 0.71% | +2,312 |
| Accenture PLC SHS CLASS A | 4,830 | 10,450 | +5,620 | 1,483 | 3,667 | 0.65% | +2,184 |
| Linde PLC(LIN) | 4,893 | 9,280 | +4,387 | 1,822 | 3,811 | 0.67% | +1,989 |
| Merck & Co Inc(MRK) | 25,833 | 42,131 | +16,298 | 2,660 | 4,593 | 0.81% | +1,934 |
| Intuit Inc(INTU) | 3,050 | 5,536 | +2,486 | 1,558 | 3,460 | 0.61% | +1,902 |
| Home Depot Inc/The(HD) | 7,353 | 11,802 | +4,449 | 2,222 | 4,090 | 0.72% | +1,868 |
| Lam Research Corp(LRCX) | 1,179 | 2,970 | +1,791 | 739 | 2,326 | 0.41% | +1,587 |
| ServiceNow Inc(NOW) | 1,701 | 3,577 | +1,876 | 951 | 2,527 | 0.45% | +1,576 |
| Comcast Corp(CCZ) | 32,722 | 68,242 | +35,520 | 1,451 | 2,992 | 0.53% | +1,542 |
| Intel Corp(INTC) | 33,829 | 51,750 | +17,921 | 1,203 | 2,600 | 0.46% | +1,398 |
| Toronto-Dominion Bank/The(TD) | 308 | 15,808 | +15,500 | 25 | 1,353 | 0.24% | +1,328 |
| S&P Global Inc(SPGI) | 3,393 | 5,820 | +2,427 | 1,240 | 2,564 | 0.45% | +1,324 |
| Cadence Design Systems Inc(CDNS) | 3,291 | 7,646 | +4,355 | 771 | 2,083 | 0.37% | +1,311 |
| Union Pacific Corp(UNP) | 4,947 | 9,302 | +4,355 | 1,007 | 2,285 | 0.40% | +1,277 |
| Sun Life Financial Inc(SLF) | 0 | 18,308 | +18,308 | 0 | 1,258 | 0.22% | +1,258 |
| Marsh & McLennan Cos Inc(MRSH) | 4,312 | 10,817 | +6,505 | 821 | 2,049 | 0.36% | +1,229 |
| Trane Technologies PLC(TT) | 2,899 | 7,358 | +4,459 | 588 | 1,795 | 0.32% | +1,206 |
| Lowe's Cos Inc(LOW) | 4,732 | 9,837 | +5,105 | 983 | 2,189 | 0.39% | +1,206 |
| McDonald's Corp(MCD) | 5,519 | 8,793 | +3,274 | 1,454 | 2,607 | 0.46% | +1,153 |
| Booking Holdings Inc(BKNG) | 315 | 589 | +274 | 971 | 2,089 | 0.37% | +1,118 |
| TSMC(TSM) | 0 | 10,457 | +10,457 | 0 | 1,088 | 0.19% | +1,088 |
| Danaher Corp(DHR) | 7,034 | 12,156 | +5,122 | 1,745 | 2,812 | 0.50% | +1,067 |
| PepsiCo Inc(PEP) | 10,200 | 16,220 | +6,020 | 1,728 | 2,755 | 0.49% | +1,027 |
| Zoetis Inc(ZTS) | 4,964 | 9,530 | +4,566 | 864 | 1,881 | 0.33% | +1,017 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,339 | +1,339 | 0 | 1,014 | 0.18% | +1,014 |
| Ameriprise Financial Inc(AMP) | 1,548 | 3,914 | +2,366 | 510 | 1,487 | 0.26% | +976 |
| NIKE Inc(NKE) | 9,953 | 17,698 | +7,745 | 952 | 1,921 | 0.34% | +970 |
| Diageo PLC(DEO) | 0 | 6,638 | +6,638 | 0 | 967 | 0.17% | +967 |
| Illinois Tool Works Inc(ITW) | 2,763 | 5,996 | +3,233 | 636 | 1,571 | 0.28% | +934 |
| American Tower Corp(AMT) | 4,097 | 7,448 | +3,351 | 674 | 1,608 | 0.28% | +934 |
| KB Financial Group Inc(KB) | 0 | 22,468 | +22,468 | 0 | 930 | 0.16% | +930 |
| Royal Bank of Canada(RY) | 0 | 6,914 | +6,914 | 0 | 926 | 0.16% | +926 |
| Verizon Communications Inc(VZ) | 33,656 | 52,855 | +19,199 | 1,091 | 1,993 | 0.35% | +902 |
| Gilead Sciences Inc(GILD) | 10,779 | 20,765 | +9,986 | 808 | 1,682 | 0.30% | +874 |
| JPMorgan Chase & Co(JPM) | 1,431 | 6,268 | +4,837 | 208 | 1,066 | 0.19% | +859 |
| Consolidated Edison Inc(ED) | 4,951 | 14,068 | +9,117 | 423 | 1,280 | 0.23% | +856 |
| IBM(IBM) | 7,383 | 11,565 | +4,182 | 1,036 | 1,891 | 0.33% | +856 |
| Walt Disney Co/The(DIS) | 14,788 | 22,707 | +7,919 | 1,199 | 2,050 | 0.36% | +852 |
| Novartis AG(NVS) | 0 | 8,395 | +8,395 | 0 | 848 | 0.15% | +848 |
| WW Grainger Inc(GWW) | 697 | 1,599 | +902 | 482 | 1,325 | 0.23% | +843 |
| Sony Group Corp(SONY) | 0 | 8,292 | +8,292 | 0 | 785 | 0.14% | +785 |
| Texas Instruments Inc(TXN) | 7,071 | 11,121 | +4,050 | 1,124 | 1,896 | 0.34% | +771 |
| Waste Management Inc(WM) | 4,581 | 8,195 | +3,614 | 698 | 1,468 | 0.26% | +769 |
| Caterpillar Inc(CAT) | 4,043 | 6,323 | +2,280 | 1,104 | 1,870 | 0.33% | +766 |
| Bristol-Myers Squibb Co(BMY) | 17,018 | 34,034 | +17,016 | 988 | 1,746 | 0.31% | +759 |
| Prologis Inc(PLD) | 10,318 | 14,365 | +4,047 | 1,158 | 1,915 | 0.34% | +757 |
| BlackRock Inc(BLK) | 1,263 | 1,926 | +663 | 817 | 1,564 | 0.28% | +747 |
| LyondellBasell Industries NV SHS - A - | 4,411 | 12,104 | +7,693 | 418 | 1,151 | 0.20% | +733 |
| Oracle Corp(ORCL) | 1,644 | 8,598 | +6,954 | 174 | 906 | 0.16% | +732 |
| Novo Nordisk A/S(NVO) | 0 | 6,919 | +6,919 | 0 | 716 | 0.13% | +716 |
| Welltower Inc(WELL) | 6,881 | 14,147 | +7,266 | 564 | 1,276 | 0.23% | +712 |
| Medtronic PLC(MDT) | 4,694 | 13,026 | +8,332 | 368 | 1,073 | 0.19% | +705 |
| TE Connectivity Ltd(TEL) | 1,484 | 6,289 | +4,805 | 183 | 884 | 0.16% | +700 |
| Canadian Pacific Kansas City L(CP) | 0 | 6,583 | +6,583 | 0 | 687 | 0.12% | +687 |
| Charles Schwab Corp/The(SCHW) | 13,394 | 20,510 | +7,116 | 735 | 1,411 | 0.25% | +676 |
| Newmont Corp(NEM) | 12,094 | 27,099 | +15,005 | 447 | 1,122 | 0.20% | +675 |
| Meta Platforms Inc(META) | 705 | 2,494 | +1,789 | 212 | 883 | 0.16% | +671 |
| Wells Fargo & Co(WFC) | 4,622 | 17,295 | +12,673 | 189 | 851 | 0.15% | +662 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,542 | +8,542 | 0 | 662 | 0.12% | +662 |
| Realty Income Corp(O) | 5,315 | 15,860 | +10,545 | 265 | 911 | 0.16% | +645 |
| Dr Reddy's Laboratories Ltd(RDY) | 0 | 9,250 | +9,250 | 0 | 644 | 0.11% | +644 |
| Morgan Stanley(MS) | 10,579 | 16,100 | +5,521 | 864 | 1,501 | 0.27% | +637 |
| ICICI Bank Ltd(IBN) | 0 | 26,586 | +26,586 | 0 | 634 | 0.11% | +634 |
| United Rentals Inc(URI) | 1,025 | 1,894 | +869 | 456 | 1,086 | 0.19% | +630 |
| Yum! Brands Inc(YUM) | 3,282 | 7,950 | +4,668 | 410 | 1,039 | 0.18% | +629 |
| Uber Technologies Inc(UBER) | 0 | 10,144 | +10,144 | 0 | 625 | 0.11% | +625 |
| Electronic Arts Inc | 3,389 | 7,506 | +4,117 | 408 | 1,027 | 0.18% | +619 |
| Travelers Cos Inc/The(TRV) | 3,151 | 5,946 | +2,795 | 515 | 1,133 | 0.20% | +618 |
| Lululemon Athletica Inc(LULU) | 770 | 1,767 | +997 | 297 | 903 | 0.16% | +607 |
| Shopify Inc(SHOP) | 0 | 5,790 | +5,790 | 0 | 597 | 0.11% | +597 |
| Canadian National Railway Co(CNI) | 0 | 3,472 | +3,472 | 0 | 578 | 0.10% | +578 |
| nVent Electric PLC(NVT) | 0 | 9,763 | +9,763 | 0 | 577 | 0.10% | +577 |
| Micron Technology Inc(MU) | 2,904 | 9,015 | +6,111 | 198 | 769 | 0.14% | +572 |
| GSK PLC(GSK) | 0 | 15,274 | +15,274 | 0 | 566 | 0.10% | +566 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,174 | 2,388 | +1,214 | 408 | 972 | 0.17% | +563 |
| Cardinal Health Inc(CAH) | 2,758 | 7,919 | +5,161 | 239 | 798 | 0.14% | +559 |
| Nutrien Ltd(NTR) | 0 | 7,472 | +7,472 | 0 | 558 | 0.10% | +558 |
| Interpublic Group of Cos Inc/T | 8,676 | 24,624 | +15,948 | 249 | 804 | 0.14% | +555 |
| Fortinet Inc(FTNT) | 2,788 | 12,049 | +9,261 | 164 | 705 | 0.12% | +542 |
| Eaton Corp PLC(ETN) | 4,083 | 5,865 | +1,782 | 871 | 1,412 | 0.25% | +542 |
| Progressive Corp/The(PGR) | 6,682 | 9,237 | +2,555 | 931 | 1,471 | 0.26% | +540 |
| Starbucks Corp(SBUX) | 2,000 | 7,469 | +5,469 | 183 | 717 | 0.13% | +535 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 11,500 | +11,500 | 0 | 529 | 0.09% | +529 |
| Telefonica Brasil SA(VIV) | 0 | 47,996 | +47,996 | 0 | 525 | 0.09% | +525 |
| TJX Cos Inc/The(TJX) | 9,738 | 14,787 | +5,049 | 866 | 1,387 | 0.25% | +522 |
| Stryker Corp(SYK) | 1,697 | 3,287 | +1,590 | 464 | 984 | 0.17% | +521 |
| MGM Resorts International(MGM) | 4,596 | 15,100 | +10,504 | 169 | 675 | 0.12% | +506 |