Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 542,984 | 542,984 | 0 | 84,146 | 98,877 | 10.64% | +14,731 |
| AMAZON COM INC(AMZN) | 321,285 | 321,285 | 0 | 48,816 | 57,953 | 6.24% | +9,137 |
| UBER TECHNOLOGIES INC(UBER) | 768,684 | 721,208 | -47,476 | 47,328 | 55,526 | 5.97% | +8,198 |
| ALPHABET INC(GOOG) | 645,702 | 645,702 | 0 | 90,198 | 97,456 | 10.49% | +7,258 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 42,176 | 47,681 | 5.13% | +5,505 |
| IQVIA HOLDINGS INC(IQV) | 232,326 | 232,326 | 0 | 53,756 | 58,753 | 6.32% | +4,997 |
| MICROSOFT(MSFT) | 82,907 | 82,250 | -657 | 31,176 | 34,604 | 3.72% | +3,428 |
| EASTMAN CHEMICAL CO(EMN) | 141,316 | 141,316 | 0 | 12,693 | 14,163 | 1.52% | +1,470 |
| COCA COLA COMPANY(KO) | 607,208 | 607,208 | 0 | 35,783 | 37,149 | 4.00% | +1,366 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 15,016 | 16,097 | 1.73% | +1,080 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,343 | 85,343 | 0 | 10,961 | 11,729 | 1.26% | +768 |
| COLUMBIA SPORTSWEAR CO(COLM) | 296,568 | 296,568 | 0 | 23,589 | 24,075 | 2.59% | +486 |
| OPEN TEXT CORP(OTEX) | 645,299 | 706,799 | +61,500 | 27,115 | 27,445 | 2.95% | +330 |
| TEXAS INSTRUMENTS INC(TXN) | 82,567 | 82,567 | 0 | 14,074 | 14,384 | 1.55% | +310 |
| PFIZER INC(PFE) | 1,538,120 | 1,604,320 | +66,200 | 44,282 | 44,520 | 4.79% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 433,064 | 364,930 | -68,134 | 25,035 | 24,994 | 2.69% | -41 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 2,387,375 | 0 | 88,285 | 88,094 | 9.48% | -191 |
| BOOKING HOLDINGS INC(BKNG) | 3,988 | 3,701 | -287 | 14,146 | 13,427 | 1.44% | -720 |
| VIATRIS INC(VTRS) | 68,882 | 0 | -68,882 | 746 | 0 | — | -746 |
| CARNIVAL CORP | 428,772 | 428,772 | 0 | 7,949 | 7,006 | 0.75% | -943 |
| ISHARES GLOBAL CLEAN ENERGY | 868,800 | 868,800 | 0 | 13,527 | 12,146 | 1.31% | -1,381 |
| MOSAIC CO(MOS) | 1,394,503 | 1,474,003 | +79,500 | 49,826 | 47,846 | 5.15% | -1,979 |
| MAGNA INTL INC(MGA) | 434,506 | 434,506 | 0 | 25,671 | 23,672 | 2.55% | -1,999 |
| UNDER ARMOUR INC(UA) | 1,482,672 | 1,482,672 | 0 | 13,033 | 10,942 | 1.18% | -2,091 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 255,858 | 207,256 | -48,602 | 41,846 | 39,578 | 4.26% | -2,268 |
| NETFLIX INC(NFLX) | 52,630 | 34,965 | -17,665 | 25,624 | 21,235 | 2.28% | -4,389 |