Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 605,130 | 644,183 | +39,053 | 73,413 | 86,822 | 6.38% | +13,409 |
| Apple Inc(AAPL) | 355,760 | 381,377 | +25,617 | 82,808 | 95,851 | 7.05% | +13,043 |
| Amazon.com Inc(AMZN) | 214,912 | 232,038 | +17,126 | 40,004 | 51,092 | 3.76% | +11,088 |
| Tesla Inc(TSLA) | 62,310 | 63,187 | +877 | 16,286 | 25,610 | 1.88% | +9,324 |
| Blackrock Inc(BLK) | 0 | 6,376 | +6,376 | 0 | 6,560 | 0.48% | +6,560 |
| Broadcom Inc(AVGO) | 110,703 | 108,435 | -2,268 | 19,077 | 25,231 | 1.85% | +6,154 |
| Alphabet Inc(GOOG) | 132,819 | 141,088 | +8,269 | 22,006 | 26,805 | 1.97% | +4,799 |
| Arista Networks Inc(ANET) | 0 | 39,575 | +39,575 | 0 | 4,390 | 0.32% | +4,390 |
| GE Vernova Inc(GEV) | 1,305 | 11,753 | +10,448 | 332 | 3,880 | 0.29% | +3,548 |
| Alphabet Inc(GOOG) | 125,590 | 127,636 | +2,046 | 20,976 | 24,395 | 1.79% | +3,419 |
| Shopify Inc(SHOP) | 29,526 | 52,263 | +22,737 | 2,366 | 5,581 | 0.41% | +3,215 |
| Microsoft Corp(MSFT) | 162,799 | 172,984 | +10,185 | 69,982 | 73,178 | 5.38% | +3,196 |
| Marvell Technology Inc(MRVL) | 16,479 | 38,221 | +21,742 | 1,187 | 4,237 | 0.31% | +3,050 |
| Meta Platforms Inc(META) | 51,696 | 54,895 | +3,199 | 29,563 | 32,258 | 2.37% | +2,695 |
| Netflix Inc(NFLX) | 10,878 | 11,351 | +473 | 7,708 | 10,154 | 0.75% | +2,446 |
| Deutsche Bank AG NAMEN AKT | 249,557 | 383,517 | +133,960 | 4,324 | 6,632 | 0.49% | +2,308 |
| JPMorgan Chase & Co(JPM) | 56,484 | 58,607 | +2,123 | 11,898 | 14,100 | 1.04% | +2,202 |
| Visa Inc(V) | 42,865 | 43,923 | +1,058 | 11,774 | 13,932 | 1.02% | +2,158 |
| Salesforce Inc(CRM) | 29,864 | 30,726 | +862 | 8,166 | 10,310 | 0.76% | +2,144 |
| Amphenol Corp | 31,195 | 57,527 | +26,332 | 2,031 | 4,010 | 0.29% | +1,979 |
| Palantir Technologies Inc(PLTR) | 60,071 | 55,146 | -4,925 | 2,232 | 4,186 | 0.31% | +1,953 |
| Motorola Solutions Inc(MSI) | 9,233 | 12,658 | +3,425 | 4,147 | 5,872 | 0.43% | +1,725 |
| ANSYS Inc | 1,839 | 6,797 | +4,958 | 585 | 2,301 | 0.17% | +1,716 |
| Wells Fargo & Co(WFC) | 74,565 | 82,926 | +8,361 | 4,208 | 5,846 | 0.43% | +1,638 |
| M&T Bank Corp(MTB) | 168 | 8,623 | +8,455 | 30 | 1,627 | 0.12% | +1,597 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 8,000 | +8,000 | 0 | 1,586 | 0.12% | +1,586 |
| Eaton Corp PLC(ETN) | 14,010 | 18,629 | +4,619 | 4,639 | 6,205 | 0.46% | +1,566 |
| Texas Pacific Land Corp(TPL) | 0 | 1,312 | +1,312 | 0 | 1,456 | 0.11% | +1,456 |
| Gilead Sciences Inc(GILD) | 50,821 | 61,579 | +10,758 | 4,257 | 5,709 | 0.42% | +1,452 |
| Cisco Systems Inc(CSCO) | 84,469 | 99,517 | +15,048 | 4,491 | 5,913 | 0.43% | +1,422 |
| Spotify Technology SA(SPOT) | 0 | 3,085 | +3,085 | 0 | 1,385 | 0.10% | +1,385 |
| Morgan Stanley(MS) | 37,481 | 41,911 | +4,430 | 3,903 | 5,288 | 0.39% | +1,385 |
| Fiserv Inc(FISV) | 21,490 | 25,382 | +3,892 | 3,857 | 5,233 | 0.38% | +1,376 |
| EOG Resources Inc(EOG) | 24,007 | 35,064 | +11,057 | 2,948 | 4,314 | 0.32% | +1,366 |
| Mastercard Inc(MA) | 19,126 | 20,368 | +1,242 | 9,435 | 10,764 | 0.79% | +1,329 |
| Booking Holdings Inc(BKNG) | 1,456 | 1,493 | +37 | 6,127 | 7,445 | 0.55% | +1,318 |
| Walt Disney Co/The(DIS) | 48,291 | 53,263 | +4,972 | 4,640 | 5,952 | 0.44% | +1,312 |
| Monolithic Power Systems Inc(MPWR) | 1,059 | 3,785 | +2,726 | 978 | 2,248 | 0.17% | +1,270 |
| AppLovin Corp(APP) | 23,423 | 13,290 | -10,133 | 3,055 | 4,319 | 0.32% | +1,265 |
| Walmart Inc(WMT) | 97,329 | 99,633 | +2,304 | 7,851 | 9,035 | 0.66% | +1,183 |
| McKesson Corp(MCK) | 3,721 | 5,212 | +1,491 | 1,838 | 2,981 | 0.22% | +1,143 |
| QUALCOMM Inc(QCOM) | 36,998 | 48,160 | +11,162 | 6,285 | 7,425 | 0.55% | +1,140 |
| Becton Dickinson & Co(BDX) | 6,141 | 11,425 | +5,284 | 1,479 | 2,601 | 0.19% | +1,122 |
| Exelon Corp(EXC) | 29,596 | 60,574 | +30,978 | 1,199 | 2,288 | 0.17% | +1,089 |
| Cadence Design Systems Inc(CDNS) | 6,083 | 9,005 | +2,922 | 1,647 | 2,715 | 0.20% | +1,068 |
| Automatic Data Processing Inc | 26,995 | 28,974 | +1,979 | 7,463 | 8,512 | 0.63% | +1,050 |
| Synchrony Financial(SYF) | 29,255 | 37,020 | +7,765 | 1,458 | 2,415 | 0.18% | +957 |
| RTX Corp(RTX) | 11,463 | 20,172 | +8,709 | 1,387 | 2,343 | 0.17% | +955 |
| TJX Cos Inc/The(TJX) | 38,015 | 44,626 | +6,611 | 4,464 | 5,411 | 0.40% | +947 |
| Comcast Corp(CCZ) | 118,279 | 156,088 | +37,809 | 4,936 | 5,879 | 0.43% | +944 |
| WW Grainger Inc(GWW) | 1,043 | 1,909 | +866 | 1,082 | 2,019 | 0.15% | +937 |
| Jones Lang LaSalle Inc(JLL) | 2,045 | 5,843 | +3,798 | 551 | 1,484 | 0.11% | +933 |
| Pfizer Inc(PFE) | 158,445 | 206,279 | +47,834 | 4,581 | 5,492 | 0.40% | +912 |
| Walgreens Boots Alliance Inc | 0 | 95,864 | +95,864 | 0 | 898 | 0.07% | +898 |
| Bristol-Myers Squibb Co(BMY) | 117,401 | 122,224 | +4,823 | 6,068 | 6,938 | 0.51% | +870 |
| Bank of America Corp | 169,308 | 171,614 | +2,306 | 6,711 | 7,570 | 0.56% | +858 |
| CAE Inc(CAE) | 0 | 33,244 | +33,244 | 0 | 846 | 0.06% | +846 |
| Brookfield Corp(BN) | 8,189 | 21,469 | +13,280 | 435 | 1,238 | 0.09% | +803 |
| Booz Allen Hamilton Holding Co | 0 | 6,137 | +6,137 | 0 | 793 | 0.06% | +793 |
| Jefferies Financial Group Inc(JEF) | 0 | 10,009 | +10,009 | 0 | 788 | 0.06% | +788 |
| Celestica Inc(CLS) | 3,686 | 10,454 | +6,768 | 188 | 968 | 0.07% | +779 |
| ServiceNow Inc(NOW) | 4,538 | 4,538 | 0 | 4,055 | 4,828 | 0.35% | +774 |
| T-Mobile US Inc(TMUS) | 14,264 | 16,742 | +2,478 | 2,941 | 3,709 | 0.27% | +768 |
| Enerflex Ltd(EFXT) | 0 | 76,833 | +76,833 | 0 | 767 | 0.06% | +767 |
| Aptiv PLC(APTV) | 0 | 12,588 | +12,588 | 0 | 764 | 0.06% | +764 |
| Howmet Aerospace Inc(HWM) | 21,266 | 26,362 | +5,096 | 2,130 | 2,894 | 0.21% | +764 |
| Simon Property Group Inc(SPG) | 16,956 | 20,892 | +3,936 | 2,863 | 3,611 | 0.27% | +748 |
| Microchip Technology Inc(MCHP) | 3,499 | 17,712 | +14,213 | 281 | 1,019 | 0.07% | +739 |
| Bank of Nova Scotia/The | 3,288 | 16,667 | +13,379 | 179 | 898 | 0.07% | +719 |
| Dexcom Inc(DXCM) | 7,603 | 15,493 | +7,890 | 509 | 1,209 | 0.09% | +700 |
| Fortuna Mining Corp(FSM) | 27,464 | 187,621 | +160,157 | 128 | 808 | 0.06% | +680 |
| Carvana Co(CVNA) | 2,210 | 5,204 | +2,994 | 384 | 1,062 | 0.08% | +678 |
| Agnico Eagle Mines Ltd(AEM) | 28,925 | 38,269 | +9,344 | 2,330 | 3,004 | 0.22% | +673 |
| ROBLOX Corp(RBLX) | 4,456 | 14,985 | +10,529 | 197 | 870 | 0.06% | +673 |
| Ulta Beauty Inc(ULTA) | 227 | 1,721 | +1,494 | 88 | 751 | 0.06% | +663 |
| Intuit Inc(INTU) | 9,757 | 10,598 | +841 | 6,053 | 6,685 | 0.49% | +632 |
| Flutter Entertainment PLC(FLUT) | 948 | 3,265 | +2,317 | 225 | 847 | 0.06% | +622 |
| Zebra Technologies Corp(ZBRA) | 0 | 1,528 | +1,528 | 0 | 592 | 0.04% | +592 |
| Intercontinental Exchange Inc(ICE) | 15,182 | 20,207 | +5,025 | 2,436 | 3,022 | 0.22% | +586 |
| S&P Global Inc(SPGI) | 6,039 | 7,386 | +1,347 | 3,117 | 3,692 | 0.27% | +575 |
| Chipotle Mexican Grill Inc(CMG) | 16,834 | 25,505 | +8,671 | 969 | 1,544 | 0.11% | +575 |
| Pure Storage Inc(P) | 0 | 9,304 | +9,304 | 0 | 574 | 0.04% | +574 |
| Aon PLC(AON) | 4,786 | 6,126 | +1,340 | 1,654 | 2,208 | 0.16% | +554 |
| Fortinet Inc(FTNT) | 10,014 | 13,974 | +3,960 | 776 | 1,325 | 0.10% | +549 |
| Robinhood Markets Inc(HOOD) | 5,218 | 17,672 | +12,454 | 122 | 661 | 0.05% | +539 |
| Citigroup Inc(C) | 62,223 | 62,666 | +443 | 3,891 | 4,427 | 0.33% | +536 |
| State Street Corp(STT) | 28,014 | 30,480 | +2,466 | 2,476 | 3,002 | 0.22% | +527 |
| Roper Technologies Inc(ROP) | 2,854 | 4,036 | +1,182 | 1,586 | 2,106 | 0.15% | +519 |
| Snowflake Inc(SNOW) | 5,362 | 7,236 | +1,874 | 615 | 1,121 | 0.08% | +506 |
| Charter Communications Inc(CHTR) | 1,102 | 2,462 | +1,360 | 357 | 847 | 0.06% | +490 |
| Deckers Outdoor Corp(DECK) | 3,048 | 4,749 | +1,701 | 486 | 968 | 0.07% | +482 |
| EMCOR Group Inc(EME) | 2,841 | 3,739 | +898 | 1,222 | 1,703 | 0.13% | +481 |
| Airbnb Inc | 9,105 | 12,395 | +3,290 | 1,153 | 1,635 | 0.12% | +481 |
| Canadian Imperial Bank of Comm(CM) | 52,943 | 58,712 | +5,769 | 3,248 | 3,726 | 0.27% | +478 |
| Royal Caribbean Cruises Ltd COM | 147 | 2,170 | +2,023 | 26 | 502 | 0.04% | +476 |
| Mettler-Toledo International I(MTD) | 585 | 1,095 | +510 | 876 | 1,345 | 0.10% | +468 |
| Home Depot Inc/The(HD) | 23,010 | 25,037 | +2,027 | 9,314 | 9,775 | 0.72% | +460 |
| Ameriprise Financial Inc(AMP) | 6,992 | 6,992 | 0 | 3,282 | 3,736 | 0.27% | +455 |
| Bentley Systems Inc(BSY) | 0 | 9,529 | +9,529 | 0 | 447 | 0.03% | +447 |
| Alibaba Group Holding Ltd(BABA) | 0 | 5,240 | +5,240 | 0 | 446 | 0.03% | +446 |