Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 54,500 | +54,500 | 0 | 6,024 | 2.38% | +6,024 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 39,170 | +39,170 | 0 | 5,837 | 2.31% | +5,837 |
| CITIGROUP INC(C) | 0 | 82,700 | +82,700 | 0 | 5,821 | 2.30% | +5,821 |
| MICROSOFT CORP(MSFT) | 35,676 | 50,141 | +14,465 | 15,351 | 21,134 | 8.35% | +5,783 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,420 | +28,420 | 0 | 5,171 | 2.04% | +5,171 |
| TJX COS INC NEW(TJX) | 0 | 39,990 | +39,990 | 0 | 4,831 | 1.91% | +4,831 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,300 | +42,300 | 0 | 4,672 | 1.85% | +4,672 |
| ECOLAB INC(ECL) | 0 | 19,495 | +19,495 | 0 | 4,568 | 1.81% | +4,568 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 68,950 | +68,950 | 0 | 4,158 | 1.64% | +4,158 |
| KLA CORP(KLAC) | 0 | 5,970 | +5,970 | 0 | 3,762 | 1.49% | +3,762 |
| SALESFORCE INC(CRM) | 0 | 10,780 | +10,780 | 0 | 3,604 | 1.42% | +3,604 |
| PNC FINL SVCS GROUP INC(PNC) | 18,990 | 35,540 | +16,550 | 3,510 | 6,854 | 2.71% | +3,344 |
| INGERSOLL RAND INC(IR) | 0 | 34,430 | +34,430 | 0 | 3,115 | 1.23% | +3,115 |
| FIRST SOLAR INC(FSLR) | 0 | 17,480 | +17,480 | 0 | 3,081 | 1.22% | +3,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,920 | +34,920 | 0 | 2,522 | 1.00% | +2,522 |
| BROADCOM INC(AVGO) | 63,230 | 52,810 | -10,420 | 10,907 | 12,243 | 4.84% | +1,336 |
| ELI LILLY & CO(LLY) | 7,630 | 9,520 | +1,890 | 6,760 | 7,349 | 2.90% | +590 |
| NVIDIA CORPORATION(NVDA) | 33,196 | 33,006 | -190 | 4,031 | 4,432 | 1.75% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,744 | 12,879 | -2,865 | 586 | 974 | 0.38% | +388 |
| EQUINIX INC(EQIX) | 8,515 | 8,405 | -110 | 7,558 | 7,925 | 3.13% | +367 |
| TESLA INC(TSLA) | 2,153 | 2,153 | 0 | 563 | 869 | 0.34% | +306 |
| MASTERCARD INCORPORATED(MA) | 24,051 | 23,056 | -995 | 11,876 | 12,141 | 4.80% | +264 |
| APPLE INC(AAPL) | 26,801 | 25,901 | -900 | 6,245 | 6,486 | 2.56% | +241 |
| ORACLE CORP(ORCL) | 24,900 | 26,790 | +1,890 | 4,243 | 4,464 | 1.76% | +221 |
| SHOPIFY INC(SHOP) | 9,867 | 8,548 | -1,319 | 791 | 909 | 0.36% | +118 |
| SNOWFLAKE INC(SNOW) | 2,923 | 2,923 | 0 | 336 | 451 | 0.18% | +116 |
| SILVERCREST METALS INC | 18,000 | 29,000 | +11,000 | 167 | 264 | 0.10% | +97 |
| CLOUDFLARE INC(NET) | 3,527 | 3,527 | 0 | 285 | 380 | 0.15% | +94 |
| BLOCK INC(XYZ) | 3,684 | 3,684 | 0 | 247 | 313 | 0.12% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 976 | 976 | 0 | 274 | 334 | 0.13% | +60 |
| DATADOG INC(DDOG) | 2,128 | 2,128 | 0 | 245 | 304 | 0.12% | +59 |
| SEA LTD(SE) | 3,797 | 3,797 | 0 | 358 | 403 | 0.16% | +45 |
| AUTODESK INC | 1,393 | 1,393 | 0 | 384 | 412 | 0.16% | +28 |
| AIRBNB INC | 2,533 | 2,533 | 0 | 321 | 333 | 0.13% | +12 |
| SKEENA RES LTD NEW(SKE) | 33,000 | 33,000 | 0 | 281 | 287 | 0.11% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 3,800 | 0 | -3,800 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 3,916 | 3,916 | 0 | 292 | 291 | 0.12% | -1 |
| IAMGOLD CORP(IAG) | 58,500 | 58,500 | 0 | 306 | 302 | 0.12% | -4 |
| KINROSS GOLD CORP(KGC) | 109,300 | 109,300 | 0 | 1,023 | 1,013 | 0.40% | -10 |
| MAG SILVER CORP | 20,600 | 20,600 | 0 | 290 | 280 | 0.11% | -11 |
| FORTUNA MNG CORP(FSM) | 65,600 | 65,600 | 0 | 305 | 281 | 0.11% | -24 |
| PAN AMERN SILVER CORP(PAAS) | 42,000 | 42,000 | 0 | 877 | 849 | 0.34% | -27 |
| AGNICO EAGLE MINES LTD(AEM) | 12,290 | 12,290 | 0 | 991 | 961 | 0.38% | -30 |
| COUPANG INC(CPNG) | 14,022 | 14,022 | 0 | 344 | 308 | 0.12% | -36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,300 | 9,300 | 0 | 568 | 523 | 0.21% | -45 |
| NEW GOLD INC CDA | 125,000 | 125,000 | 0 | 360 | 310 | 0.12% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,247 | 1,247 | 0 | 205 | 151 | 0.06% | -54 |
| ELDORADO GOLD CORP NEW(EGO) | 30,700 | 30,700 | 0 | 534 | 456 | 0.18% | -78 |
| COEUR MNG INC(CDE) | 75,000 | 75,000 | 0 | 516 | 429 | 0.17% | -87 |
| HECLA MNG CO(HL) | 65,000 | 65,000 | 0 | 434 | 319 | 0.13% | -114 |
| EQUINOX GOLD CORP(EQX) | 53,000 | 35,900 | -17,100 | 324 | 181 | 0.07% | -144 |
| GOLD FIELDS LTD(GFI) | 22,000 | 14,500 | -7,500 | 338 | 191 | 0.08% | -146 |
| ALAMOS GOLD INC NEW | 53,600 | 48,100 | -5,500 | 1,069 | 887 | 0.35% | -183 |
| MOODYS CORP(MCO) | 14,960 | 14,560 | -400 | 7,100 | 6,892 | 2.72% | -208 |
| PEPSICO INC(PEP) | 1,370 | 0 | -1,370 | 233 | 0 | — | -233 |
| SYNOPSYS INC(SNPS) | 12,390 | 12,390 | 0 | 6,274 | 6,014 | 2.38% | -261 |
| B2GOLD CORP(BTG) | 95,000 | 0 | -95,000 | 294 | 0 | — | -294 |
| WASTE MGMT INC DEL(WM) | 28,900 | 28,265 | -635 | 6,000 | 5,704 | 2.25% | -296 |
| AMAZON COM INC(AMZN) | 4,155 | 2,146 | -2,009 | 774 | 471 | 0.19% | -303 |
| S&P GLOBAL INC(SPGI) | 12,890 | 12,450 | -440 | 6,659 | 6,200 | 2.45% | -459 |
| AMERIPRISE FINL INC(AMP) | 11,270 | 8,670 | -2,600 | 5,295 | 4,616 | 1.82% | -679 |
| VISA INC(V) | 37,650 | 30,290 | -7,360 | 10,352 | 9,573 | 3.78% | -779 |
| MICRON TECHNOLOGY INC(MU) | 42,480 | 42,840 | +360 | 4,406 | 3,605 | 1.42% | -800 |
| AMERICAN EXPRESS CO(AXP) | 20,550 | 16,040 | -4,510 | 5,573 | 4,761 | 1.88% | -813 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,955 | 12,890 | -65 | 6,025 | 5,191 | 2.05% | -834 |
| ABBVIE INC(ABBV) | 31,680 | 30,250 | -1,430 | 6,256 | 5,375 | 2.12% | -881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,870 | 56,330 | -14,540 | 12,308 | 11,125 | 4.40% | -1,183 |
| MERCADOLIBRE INC(MELI) | 3,645 | 3,630 | -15 | 7,479 | 6,173 | 2.44% | -1,307 |
| BOOKING HOLDINGS INC(BKNG) | 1,340 | 795 | -545 | 5,644 | 3,950 | 1.56% | -1,694 |
| SERVICENOW INC(NOW) | 7,705 | 4,805 | -2,900 | 6,891 | 5,094 | 2.01% | -1,797 |
| LOWES COS INC(LOW) | 31,840 | 26,255 | -5,585 | 8,624 | 6,480 | 2.56% | -2,144 |
| REGENERON PHARMACEUTICALS(REGN) | 6,520 | 6,520 | 0 | 6,854 | 4,644 | 1.84% | -2,210 |
| ADOBE INC(ADBE) | 6,040 | 0 | -6,040 | 3,127 | 0 | — | -3,127 |
| CINTAS CORP(CTAS) | 32,420 | 16,660 | -15,760 | 6,675 | 3,044 | 1.20% | -3,631 |
| LAM RESEARCH CORPORATION(LRCX) | 6,025 | 0 | -6,025 | 4,917 | 0 | — | -4,917 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,365 | 0 | -22,365 | 4,989 | 0 | — | -4,989 |
| COLGATE PALMOLIVE CO(CL) | 48,350 | 0 | -48,350 | 5,019 | 0 | — | -5,019 |
| ELEVANCE HEALTH INC(ELV) | 10,370 | 0 | -10,370 | 5,392 | 0 | — | -5,392 |
| ARISTA NETWORKS, INC | 14,210 | 0 | -14,210 | 5,454 | 0 | — | -5,454 |
| VERTIV HOLDINGS CO(VRT) | 61,030 | 0 | -61,030 | 6,072 | 0 | — | -6,072 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,303 | 0 | -10,303 | 6,373 | 0 | — | -6,373 |
| ALPHABET INC(GOOG) | 88,935 | 0 | -88,935 | 14,869 | 0 | — | -14,869 |