Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 349,781 | +349,781 | 0 | 24,191 | 4.48% | +24,191 |
| GFL Environmental(GFL) | 0 | 441,369 | +441,369 | 0 | 15,232 | 2.82% | +15,232 |
| FiServ Inc(FISV) | 0 | 106,600 | +106,600 | 0 | 14,161 | 2.62% | +14,161 |
| Royalty Pharma(RPRX) | 0 | 479,248 | +479,248 | 0 | 13,462 | 2.49% | +13,462 |
| Total Energies(TTE) | 0 | 191,847 | +191,847 | 0 | 12,927 | 2.39% | +12,927 |
| Advanced Micro Devices(AMD) | 0 | 58,666 | +58,666 | 0 | 8,648 | 1.60% | +8,648 |
| EQT Corp(EQT) | 177,894 | 409,545 | +231,651 | 7,219 | 15,833 | 2.93% | +8,614 |
| Meta Platforms Inc(META) | 55,249 | 69,956 | +14,707 | 16,586 | 24,762 | 4.58% | +8,175 |
| Amazon.Com Inc(AMZN) | 110,578 | 145,474 | +34,896 | 14,057 | 22,103 | 4.09% | +8,047 |
| Microsoft Corporation(MSFT) | 78,859 | 86,443 | +7,584 | 24,900 | 32,506 | 6.02% | +7,606 |
| Agnico Eagle Mines Ltd(AEM) | 239,292 | 314,011 | +74,719 | 10,876 | 17,224 | 3.19% | +6,348 |
| Franco-Nevada Corp(FNV) | 79,351 | 139,712 | +60,361 | 10,593 | 15,481 | 2.87% | +4,889 |
| Eli Lilly(LLY) | 8,238 | 10,079 | +1,841 | 1,410 | 5,875 | 1.09% | +4,465 |
| Atkore | 135,891 | 152,016 | +16,125 | 20,274 | 24,323 | 4.50% | +4,049 |
| Taiwan Semiconductor-SP ADR(TSM) | 96,024 | 114,531 | +18,507 | 8,344 | 11,911 | 2.21% | +3,567 |
| AutoZone(AZO) | 4,053 | 4,991 | +938 | 10,295 | 12,905 | 2.39% | +2,610 |
| Novo Nordisk(NVO) | 42,688 | 59,705 | +17,017 | 3,882 | 6,176 | 1.14% | +2,294 |
| WillScot Mobile Mini(WSC) | 504,490 | 520,254 | +15,764 | 20,982 | 23,151 | 4.29% | +2,170 |
| Boston Scientific(BSX) | 95,755 | 123,615 | +27,860 | 5,056 | 7,146 | 1.32% | +2,090 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 10,707 | 10,707 | 0 | 6,303 | 8,104 | 1.50% | +1,802 |
| S&P Global Inc(SPGI) | 13,255 | 13,255 | 0 | 4,844 | 5,839 | 1.08% | +996 |
| Wheaton Precious Metals Ord Shs(WPM) | 111,070 | 111,070 | 0 | 4,504 | 5,480 | 1.01% | +976 |
| ProLogis(PLD) | 41,314 | 41,314 | 0 | 4,636 | 5,507 | 1.02% | +871 |
| Visa Inc-Class A Shares(V) | 75,892 | 69,737 | -6,155 | 17,456 | 18,156 | 3.36% | +700 |
| Nvidia(NVDA) | 35,806 | 32,483 | -3,323 | 15,575 | 16,086 | 2.98% | +511 |
| AstraZeneca PLC(AZN) | 113,058 | 104,916 | -8,142 | 7,656 | 7,066 | 1.31% | -590 |
| Pultegroup Inc(PHM) | 288,069 | 195,019 | -93,050 | 21,332 | 20,130 | 3.73% | -1,202 |
| Thermo Fisher Scientific Inc(TMO) | 13,990 | 11,053 | -2,937 | 7,081 | 5,867 | 1.09% | -1,214 |
| InMode Ltd(INMD) | 620,900 | 790,700 | +169,800 | 18,913 | 17,585 | 3.26% | -1,327 |
| Coca Cola EuroPacific Partners SHS | 198,327 | 165,628 | -32,699 | 12,391 | 11,054 | 2.05% | -1,337 |
| Ulta Beauty(ULTA) | 25,479 | 17,576 | -7,903 | 10,178 | 8,612 | 1.59% | -1,566 |
| Cheniere Energy Inc(LNG) | 123,962 | 109,709 | -14,253 | 20,573 | 18,728 | 3.47% | -1,844 |
| Western Alliance Bancorp(WAL) | 541,248 | 343,901 | -197,347 | 24,881 | 22,625 | 4.19% | -2,256 |
| Alphabet Inc Class A(GOOG) | 116,052 | 88,600 | -27,452 | 15,187 | 12,377 | 2.29% | -2,810 |
| IQVIA Holdings Inc(IQV) | 47,693 | 25,001 | -22,692 | 9,384 | 5,785 | 1.07% | -3,599 |
| Apple Inc(AAPL) | 52,177 | 27,177 | -25,000 | 8,933 | 5,232 | 0.97% | -3,701 |
| Mastercard Inc-Class A(MA) | 46,066 | 29,961 | -16,105 | 18,238 | 12,779 | 2.37% | -5,459 |
| United Healthcare(UNH) | 38,759 | 24,032 | -14,727 | 19,542 | 12,652 | 2.34% | -6,890 |
| BP Plc-Spons ADR(BP) | 624,169 | 352,700 | -271,469 | 24,168 | 12,486 | 2.31% | -11,682 |
| CRH PLC | 237,449 | 0 | -237,449 | 12,996 | 0 | — | -12,996 |
| ROYALTY PHARMA PLC(RPRX)(Call) | 626,412 | 0 | -626,412 | 17,001 | 0 | — | -17,001 |