Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK A G NAMEN AKT | 1,433,852 | 7,371,601 | +5,937,749 | 19,571 | 115,971 | 1.57% | +96,400 |
| FERRARI N V COM | 0 | 237,277 | +237,277 | 0 | 103,419 | 1.40% | +103,419 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 271,742 | +271,742 | 0 | 53,679 | 0.72% | +53,679 |
| STELLANTIS N.V(STLA) | 0 | 1,719,098 | +1,719,098 | 0 | 48,861 | 0.66% | +48,861 |
| GENERAL ELECTRIC CO(GE) | 0 | 430,760 | +430,760 | 0 | 75,611 | 1.02% | +75,611 |
| RYANAIR HOLDINGS PLC(RYAAY) | 689,415 | 897,403 | +207,988 | 91,940 | 130,653 | 1.76% | +38,713 |
| META PLATFORMS INC(META) | 347,225 | 331,244 | -15,981 | 122,904 | 160,845 | 2.17% | +37,942 |
| AMAZON COM INC(AMZN) | 178,890 | 342,739 | +163,849 | 27,181 | 61,823 | 0.83% | +34,643 |
| BBB FOODS INC(TBBB) | 0 | 1,387,868 | +1,387,868 | 0 | 33,004 | 0.45% | +33,004 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,803,048 | +1,803,048 | 0 | 69,778 | 0.94% | +69,778 |
| BROADCOM INC(AVGO) | 259,192 | 241,455 | -17,737 | 289,323 | 320,027 | 4.32% | +30,704 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 123,487 | +123,487 | 0 | 119,840 | 1.62% | +119,840 |
| AMGEN INC(AMGN) | 0 | 100,241 | +100,241 | 0 | 28,501 | 0.38% | +28,501 |
| INGERSOLL RAND INC(IR) | 0 | 340,763 | +340,763 | 0 | 32,355 | 0.44% | +32,355 |
| ABBVIE INC(ABBV) | 298,652 | 385,832 | +87,180 | 46,282 | 70,260 | 0.95% | +23,978 |
| JPMORGAN CHASE & CO(JPM) | 496,478 | 537,683 | +41,205 | 84,451 | 107,698 | 1.45% | +23,247 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,177,638 | +1,177,638 | 0 | 83,671 | 1.13% | +83,671 |
| MICROSOFT CORP(MSFT) | 850,784 | 813,598 | -37,186 | 319,929 | 342,297 | 4.62% | +22,368 |
| CONSTELLATION ENERGY CORP(CEG) | 266,698 | 276,102 | +9,404 | 31,174 | 51,037 | 0.69% | +19,863 |
| ELI LILLY & CO(LLY) | 139,114 | 128,908 | -10,206 | 81,092 | 100,285 | 1.35% | +19,193 |
| ALPHABET INC(GOOG) | 578,835 | 659,086 | +80,251 | 81,575 | 100,352 | 1.35% | +18,777 |
| CANADIAN NATL RY CO(CNI) | 479,066 | 593,446 | +114,380 | 60,215 | 78,147 | 1.06% | +17,932 |
| TFI INTL INC(TFII) | 1,105,752 | 1,054,030 | -51,722 | 150,410 | 168,078 | 2.27% | +17,668 |
| NVIDIA CORPORATION(NVDA) | 53,673 | 47,112 | -6,561 | 26,580 | 42,569 | 0.57% | +15,989 |
| FTAI AVIATION LTD(FTAI) | 0 | 227,778 | +227,778 | 0 | 15,329 | 0.21% | +15,329 |
| HOME DEPOT INC(HD) | 119,325 | 144,305 | +24,980 | 41,352 | 55,355 | 0.75% | +14,003 |
| SCHLUMBERGER LTD(SLB) | 0 | 482,431 | +482,431 | 0 | 26,442 | 0.36% | +26,442 |
| MASTERCARD INCORPORATED(MA) | 142,341 | 154,997 | +12,656 | 60,710 | 74,642 | 1.01% | +13,932 |
| NETFLIX INC(NFLX) | 91,093 | 94,116 | +3,023 | 44,351 | 57,159 | 0.77% | +12,808 |
| MARSH & MCLENNAN COS INC(MRSH) | 294,549 | 329,975 | +35,426 | 55,808 | 67,968 | 0.92% | +12,160 |
| CATERPILLAR INC(CAT) | 139,506 | 145,713 | +6,207 | 41,248 | 53,394 | 0.72% | +12,146 |
| ABBOTT LABS | 397,800 | 489,440 | +91,640 | 43,786 | 55,630 | 0.75% | +11,844 |
| NORTHROP GRUMMAN CORP(NOC) | 71,699 | 93,604 | +21,905 | 33,565 | 44,804 | 0.60% | +11,239 |
| VISA INC(V) | 285,532 | 305,206 | +19,674 | 74,338 | 85,177 | 1.15% | +10,839 |
| SHOPIFY INC(SHOP) | 473,661 | 616,658 | +142,997 | 36,898 | 47,587 | 0.64% | +10,689 |
| CME GROUP INC(CME) | 151,705 | 195,634 | +43,929 | 31,949 | 42,118 | 0.57% | +10,169 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,226,216 | +1,226,216 | 0 | 24,516 | 0.33% | +24,516 |
| CANADIAN NAT RES LTD(CNQ) | 286,041 | 372,072 | +86,031 | 18,750 | 28,393 | 0.38% | +9,643 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 78,043 | 98,525 | +20,482 | 31,755 | 41,184 | 0.56% | +9,430 |
| EXXON MOBIL CORP | 0 | 156,169 | +156,169 | 0 | 18,153 | 0.25% | +18,153 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,932,947 | +1,932,947 | 0 | 84,837 | 1.15% | +84,837 |
| MERCK & CO INC(MRK) | 0 | 95,525 | +95,525 | 0 | 12,605 | 0.17% | +12,605 |
| COMCAST CORP NEW(CCZ) | 838,595 | 1,048,279 | +209,684 | 36,772 | 45,443 | 0.61% | +8,671 |
| INTEL CORP(INTC) | 620,011 | 901,261 | +281,250 | 31,156 | 39,809 | 0.54% | +8,653 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 100,796 | +100,796 | 0 | 27,392 | 0.37% | +27,392 |
| DANAHER CORPORATION(DHR) | 0 | 231,332 | +231,332 | 0 | 57,768 | 0.78% | +57,768 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261,846 | +261,846 | 0 | 30,869 | 0.42% | +30,869 |
| ROYAL CARIBBEAN GROUP COM | 582,852 | 601,917 | +19,065 | 75,474 | 83,672 | 1.13% | +8,199 |
| DOLLAR GEN CORP NEW(DG) | 172,262 | 201,855 | +29,593 | 23,419 | 31,501 | 0.43% | +8,082 |
| NETEASE INC(NTES) | 0 | 506,824 | +506,824 | 0 | 52,441 | 0.71% | +52,441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 916,124 | +916,124 | 0 | 49,681 | 0.67% | +49,681 |
| CHUBB LIMITED COM | 118,737 | 134,481 | +15,744 | 26,835 | 34,848 | 0.47% | +8,014 |
| KKR & CO INC(KKR) | 289,021 | 317,456 | +28,435 | 23,945 | 31,930 | 0.43% | +7,984 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 244,562 | +244,562 | 0 | 11,499 | 0.16% | +11,499 |
| YUM BRANDS INC(YUM) | 242,829 | 284,773 | +41,944 | 31,728 | 39,484 | 0.53% | +7,756 |
| KLA CORP(KLAC) | 68,971 | 68,146 | -825 | 40,093 | 47,605 | 0.64% | +7,512 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 96,049 | +96,049 | 0 | 7,372 | 0.10% | +7,372 |
| TRANSDIGM GROUP INC(TDG) | 52,862 | 49,346 | -3,516 | 53,475 | 60,775 | 0.82% | +7,299 |
| REGENERON PHARMACEUTICALS(REGN) | 53,568 | 56,369 | +2,801 | 47,048 | 54,255 | 0.73% | +7,206 |
| FEDEX CORP(FDX) | 139,124 | 146,198 | +7,074 | 35,194 | 42,359 | 0.57% | +7,165 |
| SOUTHERN CO(SO) | 454,253 | 543,851 | +89,598 | 31,852 | 39,016 | 0.53% | +7,164 |
| RTX CORPORATION(RTX) | 219,284 | 261,418 | +42,134 | 18,451 | 25,496 | 0.34% | +7,046 |
| SYNOPSYS INC(SNPS) | 28,398 | 37,912 | +9,514 | 14,622 | 21,667 | 0.29% | +7,044 |
| ALPHABET INC(GOOG) | 389,528 | 402,953 | +13,425 | 54,413 | 60,818 | 0.82% | +6,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 49,595 | +49,595 | 0 | 28,825 | 0.39% | +28,825 |
| HEICO CORP NEW | 0 | 40,481 | +40,481 | 0 | 6,232 | 0.08% | +6,232 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 62,630 | +62,630 | 0 | 15,660 | 0.21% | +15,660 |
| CVS HEALTH CORP(CVS) | 279,034 | 350,323 | +71,289 | 22,033 | 27,942 | 0.38% | +5,909 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 130,786 | 138,145 | +7,359 | 23,815 | 29,468 | 0.40% | +5,653 |
| UNITEDHEALTH GROUP INC(UNH) | 142,078 | 162,509 | +20,431 | 74,800 | 80,393 | 1.09% | +5,593 |
| SALESFORCE INC(CRM) | 209,308 | 200,372 | -8,936 | 55,077 | 60,348 | 0.81% | +5,271 |
| COSTCO WHSL CORP NEW(COST) | 36,039 | 39,623 | +3,584 | 23,789 | 29,029 | 0.39% | +5,240 |
| TOAST INC(TOST) | 0 | 833,555 | +833,555 | 0 | 20,772 | 0.28% | +20,772 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,728,687 | 2,986,890 | +258,203 | 50,535 | 55,735 | 0.75% | +5,200 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 182,776 | +182,776 | 0 | 19,065 | 0.26% | +19,065 |
| EQUIFAX INC(EFX) | 67,499 | 80,196 | +12,697 | 16,692 | 21,454 | 0.29% | +4,762 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 123,738 | +123,738 | 0 | 32,385 | 0.44% | +32,385 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,015,784 | 1,082,659 | +66,875 | 58,357 | 62,935 | 0.85% | +4,578 |
| SERVICENOW INC(NOW) | 68,022 | 69,032 | +1,010 | 48,057 | 52,630 | 0.71% | +4,573 |
| BLACKROCK INC(BLK) | 31,245 | 35,893 | +4,648 | 25,365 | 29,924 | 0.40% | +4,559 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 17,466 | +17,466 | 0 | 23,252 | 0.31% | +23,252 |
| ICICI BANK LIMITED(IBN) | 0 | 1,000,588 | +1,000,588 | 0 | 26,426 | 0.36% | +26,426 |
| ATI INC(ATI) | 0 | 982,141 | +982,141 | 0 | 50,256 | 0.68% | +50,256 |
| SAP SE(SAP) | 56,597 | 67,347 | +10,750 | 8,749 | 13,135 | 0.18% | +4,385 |
| FIRSTENERGY CORP(FE) | 117,863 | 223,152 | +105,289 | 4,321 | 8,618 | 0.12% | +4,297 |
| BANK MONTREAL QUE | 0 | 165,819 | +165,819 | 0 | 16,190 | 0.22% | +16,190 |
| TC ENERGY CORP(TRP) | 0 | 478,438 | +478,438 | 0 | 19,232 | 0.26% | +19,232 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,591 | 61,534 | +4,943 | 17,718 | 21,843 | 0.29% | +4,125 |
| PAYCHEX INC(PAYX) | 0 | 92,449 | +92,449 | 0 | 11,353 | 0.15% | +11,353 |
| AON PLC(AON) | 0 | 66,672 | +66,672 | 0 | 22,250 | 0.30% | +22,250 |
| SAIA INC(SAIA) | 0 | 50,535 | +50,535 | 0 | 29,563 | 0.40% | +29,563 |
| TRIMBLE INC(TRMB) | 0 | 373,537 | +373,537 | 0 | 24,041 | 0.32% | +24,041 |
| PHILIP MORRIS INTL INC(PM) | 972,699 | 1,040,003 | +67,304 | 91,512 | 95,285 | 1.29% | +3,774 |
| JOHNSON CTLS INTL PLC SHS | 0 | 75,550 | +75,550 | 0 | 4,935 | 0.07% | +4,935 |
| BLACKSTONE INC(BX) | 159,735 | 187,530 | +27,795 | 20,913 | 24,636 | 0.33% | +3,723 |
| TARGET CORP(TGT) | 0 | 60,729 | +60,729 | 0 | 10,762 | 0.15% | +10,762 |
| CELANESE CORP DEL(CE) | 95,943 | 107,794 | +11,851 | 14,907 | 18,525 | 0.25% | +3,619 |
| DISNEY WALT CO(DIS) | 0 | 29,386 | +29,386 | 0 | 3,596 | 0.05% | +3,596 |
| AIRBNB INC | 0 | 70,628 | +70,628 | 0 | 11,651 | 0.16% | +11,651 |
| COUPANG INC(CPNG) | 0 | 1,401,119 | +1,401,119 | 0 | 24,926 | 0.34% | +24,926 |