Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 816,109 | 768,684 | -47,425 | 37,533 | 47,328 | 5.34% | +9,795 |
| KRAFT HEINZ CO(KHC) | 2,370,875 | 2,387,375 | +16,500 | 79,756 | 88,285 | 9.96% | +8,529 |
| IQVIA HOLDINGS INC(IQV) | 231,743 | 232,326 | +583 | 45,595 | 53,756 | 6.06% | +8,160 |
| AMAZON COM INC(AMZN) | 321,285 | 321,285 | 0 | 40,842 | 48,816 | 5.50% | +7,974 |
| ABBVIE INC(ABBV) | 519,803 | 542,984 | +23,181 | 77,482 | 84,146 | 9.49% | +6,664 |
| ALPHABET INC(GOOG) | 645,702 | 645,702 | 0 | 84,497 | 90,198 | 10.17% | +5,702 |
| MICROSOFT(MSFT) | 82,907 | 82,907 | 0 | 26,178 | 31,176 | 3.52% | +4,998 |
| OPEN TEXT CORP(OTEX) | 645,299 | 645,299 | 0 | 22,650 | 27,115 | 3.06% | +4,465 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 268,378 | 255,858 | -12,520 | 37,653 | 41,846 | 4.72% | +4,192 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 38,237 | 42,176 | 4.76% | +3,939 |
| NETFLIX INC(NFLX) | 57,511 | 52,630 | -4,881 | 21,716 | 25,624 | 2.89% | +3,908 |
| TEXAS INSTRUMENTS INC(TXN) | 66,550 | 82,567 | +16,017 | 10,582 | 14,074 | 1.59% | +3,492 |
| UNDER ARMOUR INC(UA) | 1,482,672 | 1,482,672 | 0 | 10,156 | 13,033 | 1.47% | +2,876 |
| EASTMAN CHEMICAL CO(EMN) | 130,116 | 141,316 | +11,200 | 9,983 | 12,693 | 1.43% | +2,711 |
| MAGNA INTL INC(MGA) | 434,506 | 434,506 | 0 | 23,294 | 25,671 | 2.89% | +2,377 |
| CARNIVAL CORP | 428,772 | 428,772 | 0 | 5,883 | 7,949 | 0.90% | +2,067 |
| BOSTON SCIENTIFIC CORP(BSX) | 435,064 | 433,064 | -2,000 | 22,971 | 25,035 | 2.82% | +2,064 |
| COCA COLA COMPANY(KO) | 607,208 | 607,208 | 0 | 33,992 | 35,783 | 4.04% | +1,791 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 13,267 | 15,016 | 1.69% | +1,750 |
| COLUMBIA SPORTSWEAR CO(COLM) | 296,568 | 296,568 | 0 | 21,976 | 23,589 | 2.66% | +1,613 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,343 | 85,343 | 0 | 9,389 | 10,961 | 1.24% | +1,571 |
| ISHARES GLOBAL CLEAN ENERGY | 868,800 | 868,800 | 0 | 12,702 | 13,527 | 1.53% | +825 |
| BOOKING HOLDINGS INC(BKNG) | 4,414 | 3,988 | -426 | 13,613 | 14,146 | 1.60% | +534 |
| MOSAIC CO(MOS) | 1,394,503 | 1,394,503 | 0 | 49,644 | 49,826 | 5.62% | +181 |
| VIATRIS INC(VTRS) | 68,882 | 68,882 | 0 | 679 | 746 | 0.08% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,850 | 0 | -24,850 | 2,159 | 0 | — | -2,159 |
| PFIZER INC(PFE) | 1,505,120 | 1,538,120 | +33,000 | 49,925 | 44,282 | 4.99% | -5,642 |