Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 591,621 | 591,621 | 0 | 98,120 | 111,994 | 16.03% | +13,874 |
| AMAZON COM INC(AMZN) | 327,723 | 327,723 | 0 | 61,065 | 71,899 | 10.29% | +10,835 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 250,146 | +250,146 | 0 | 2,847 | 0.41% | +2,847 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 15,859 | 18,229 | 2.61% | +2,370 |
| MAGNA INTL INC(MGA) | 501,506 | 501,506 | 0 | 20,582 | 20,958 | 3.00% | +376 |
| MICROSOFT(MSFT) | 60,848 | 60,848 | 0 | 26,183 | 25,647 | 3.67% | -535 |
| COLUMBIA SPORTSWEAR CO(COLM) | 277,715 | 262,735 | -14,980 | 23,103 | 22,051 | 3.16% | -1,052 |
| PFIZER INC(PFE) | 1,744,423 | 1,805,855 | +61,432 | 50,484 | 47,909 | 6.86% | -2,574 |
| MOSAIC CO(MOS) | 1,474,003 | 1,474,003 | 0 | 39,474 | 36,231 | 5.18% | -3,243 |
| IQVIA HOLDINGS INC(IQV) | 234,419 | 260,633 | +26,214 | 55,550 | 51,217 | 7.33% | -4,333 |
| OPEN TEXT CORP(OTEX) | 1,161,369 | 1,161,369 | 0 | 38,650 | 32,890 | 4.71% | -5,760 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 48,969 | 42,993 | 6.15% | -5,976 |
| UBER TECHNOLOGIES INC(UBER) | 721,208 | 732,208 | +11,000 | 54,206 | 44,167 | 6.32% | -10,039 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 2,387,375 | 0 | 83,821 | 73,316 | 10.49% | -10,504 |
| ABBVIE INC(ABBV) | 542,984 | 542,984 | 0 | 107,228 | 96,488 | 13.81% | -10,740 |