Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,199,624 | +2,199,624 | 0 | 99,379 | 1.25% | +99,379 |
| BIONTECH SE(BNTX) | 198,890 | 930,474 | +731,584 | 15,983 | 110,512 | 1.39% | +94,530 |
| ATMOS ENERGY CORP(ATO) | 0 | 245,863 | +245,863 | 0 | 34,104 | 0.43% | +34,104 |
| META PLATFORMS INC(META) | 357,783 | 370,579 | +12,796 | 180,401 | 212,134 | 2.68% | +31,733 |
| PHILIP MORRIS INTL INC(PM) | 1,130,229 | 1,182,027 | +51,798 | 114,526 | 143,498 | 1.81% | +28,972 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,154,247 | 1,161,896 | +7,649 | 72,810 | 93,521 | 1.18% | +20,711 |
| STARBUCKS CORP(SBUX) | 0 | 249,100 | +249,100 | 0 | 24,285 | 0.31% | +24,285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,729 | 73,998 | +51,269 | 6,896 | 26,157 | 0.33% | +19,261 |
| MERCADOLIBRE INC(MELI) | 60,938 | 57,913 | -3,025 | 100,146 | 118,835 | 1.50% | +18,690 |
| BEIGENE LTD(ONC) | 0 | 624,895 | +624,895 | 0 | 140,295 | 1.77% | +140,295 |
| APPLE INC(AAPL) | 662,407 | 674,635 | +12,228 | 139,516 | 157,190 | 1.98% | +17,674 |
| TESLA INC(TSLA) | 235,492 | 244,660 | +9,168 | 46,599 | 64,010 | 0.81% | +17,411 |
| GE VERNOVA INC(GEV) | 0 | 68,103 | +68,103 | 0 | 17,365 | 0.22% | +17,365 |
| UNITEDHEALTH GROUP INC(UNH) | 180,106 | 185,653 | +5,547 | 91,721 | 108,548 | 1.37% | +16,827 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 267,919 | +267,919 | 0 | 63,572 | 0.80% | +63,572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 234,446 | +234,446 | 0 | 60,961 | 0.77% | +60,961 |
| ATLASSIAN CORPORATION | 0 | 155,939 | +155,939 | 0 | 24,765 | 0.31% | +24,765 |
| FERRARI N V COM | 0 | 233,196 | +233,196 | 0 | 109,006 | 1.37% | +109,006 |
| NVIDIA CORPORATION(NVDA) | 975,290 | 1,101,182 | +125,892 | 120,487 | 133,728 | 1.69% | +13,240 |
| GE AEROSPACE(GE) | 0 | 417,148 | +417,148 | 0 | 78,666 | 0.99% | +78,666 |
| NIKE INC(NKE) | 0 | 272,286 | +272,286 | 0 | 24,070 | 0.30% | +24,070 |
| SHOPIFY INC(SHOP) | 0 | 697,069 | +697,069 | 0 | 55,863 | 0.70% | +55,863 |
| ROYAL CARIBBEAN GROUP COM | 626,722 | 629,516 | +2,794 | 99,918 | 111,651 | 1.41% | +11,733 |
| KASPI KZ JSC(KSPI) | 0 | 133,581 | +133,581 | 0 | 14,158 | 0.18% | +14,158 |
| INGERSOLL RAND INC(IR) | 0 | 408,048 | +408,048 | 0 | 40,054 | 0.51% | +40,054 |
| MASTERCARD INCORPORATED(MA) | 0 | 170,669 | +170,669 | 0 | 84,276 | 1.06% | +84,276 |
| ABBOTT LABS | 570,093 | 600,787 | +30,694 | 59,238 | 68,496 | 0.86% | +9,257 |
| S&P GLOBAL INC(SPGI) | 0 | 49,042 | +49,042 | 0 | 25,336 | 0.32% | +25,336 |
| WELLTOWER INC(WELL) | 353,123 | 355,737 | +2,614 | 36,813 | 45,545 | 0.57% | +8,732 |
| GLOBANT S A COM | 41,493 | 81,305 | +39,812 | 7,397 | 16,110 | 0.20% | +8,713 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 79,911 | +79,911 | 0 | 42,199 | 0.53% | +42,199 |
| DEUTSCHE BANK A G NAMEN AKT | 7,605,985 | 7,514,149 | -91,836 | 121,423 | 129,627 | 1.63% | +8,204 |
| GENPACT LIMITED SHS | 0 | 261,706 | +261,706 | 0 | 10,261 | 0.13% | +10,261 |
| BROADCOM INC(AVGO) | 225,879 | 2,148,855 | +1,922,976 | 362,656 | 370,677 | 4.67% | +8,022 |
| BLACKSTONE INC(BX) | 212,005 | 222,033 | +10,028 | 26,246 | 34,000 | 0.43% | +7,754 |
| HERSHEY CO(HSY) | 0 | 40,238 | +40,238 | 0 | 7,717 | 0.10% | +7,717 |
| ABBVIE INC(ABBV) | 0 | 394,899 | +394,899 | 0 | 77,985 | 0.98% | +77,985 |
| KKR & CO INC(KKR) | 317,470 | 314,473 | -2,997 | 33,411 | 41,064 | 0.52% | +7,653 |
| SERVICENOW INC(NOW) | 69,821 | 69,962 | +141 | 54,926 | 62,573 | 0.79% | +7,647 |
| DANAHER CORPORATION(DHR) | 241,829 | 244,258 | +2,429 | 60,421 | 67,909 | 0.86% | +7,488 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 175,371 | +175,371 | 0 | 7,202 | 0.09% | +7,202 |
| BBB FOODS INC(TBBB) | 0 | 1,334,636 | +1,334,636 | 0 | 40,039 | 0.50% | +40,039 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,984 | 125,221 | +11,237 | 27,698 | 34,440 | 0.43% | +6,741 |
| COCA COLA CO(KO) | 50,880 | 137,936 | +87,056 | 3,239 | 9,912 | 0.12% | +6,674 |
| CORTEVA INC(CTVA) | 370,601 | 452,840 | +82,239 | 19,990 | 26,622 | 0.34% | +6,632 |
| HOME DEPOT INC(HD) | 0 | 106,615 | +106,615 | 0 | 43,200 | 0.54% | +43,200 |
| MCDONALDS CORP(MCD) | 34,075 | 48,766 | +14,691 | 8,684 | 14,850 | 0.19% | +6,166 |
| COUPANG INC(CPNG) | 1,341,442 | 1,390,177 | +48,735 | 28,103 | 34,129 | 0.43% | +6,026 |
| VISA INC(V) | 0 | 333,566 | +333,566 | 0 | 91,714 | 1.16% | +91,714 |
| CHUBB LIMITED COM | 0 | 143,947 | +143,947 | 0 | 41,513 | 0.52% | +41,513 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 614,875 | +614,875 | 0 | 31,814 | 0.40% | +31,814 |
| SALESFORCE INC(CRM) | 0 | 228,516 | +228,516 | 0 | 62,547 | 0.79% | +62,547 |
| BLACKROCK INC(BLK) | 0 | 29,507 | +29,507 | 0 | 28,017 | 0.35% | +28,017 |
| TRUIST FINL CORP(TFC) | 666,237 | 730,778 | +64,541 | 25,883 | 31,255 | 0.39% | +5,372 |
| GENERAL MTRS CO(GM) | 0 | 313,991 | +313,991 | 0 | 14,079 | 0.18% | +14,079 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,832,442 | +2,832,442 | 0 | 46,339 | 0.58% | +46,339 |
| GILEAD SCIENCES INC(GILD) | 0 | 252,174 | +252,174 | 0 | 21,142 | 0.27% | +21,142 |
| AMAZON COM INC(AMZN) | 367,787 | 407,442 | +39,655 | 71,075 | 75,919 | 0.96% | +4,844 |
| MARSH & MCLENNAN COS INC(MRSH) | 339,808 | 342,527 | +2,719 | 71,604 | 76,414 | 0.96% | +4,810 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 49,373 | +49,373 | 0 | 18,844 | 0.24% | +18,844 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 29,389 | +29,389 | 0 | 4,670 | 0.06% | +4,670 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 570,512 | +570,512 | 0 | 27,801 | 0.35% | +27,801 |
| TC ENERGY CORP(TRP) | 0 | 466,554 | +466,554 | 0 | 22,183 | 0.28% | +22,183 |
| CATERPILLAR INC(CAT) | 0 | 119,622 | +119,622 | 0 | 46,787 | 0.59% | +46,787 |
| UL SOLUTIONS INC(ULS) | 64,640 | 137,630 | +72,990 | 2,727 | 6,785 | 0.09% | +4,058 |
| RTX CORPORATION(RTX) | 289,720 | 273,104 | -16,616 | 29,085 | 33,089 | 0.42% | +4,004 |
| DISNEY WALT CO(DIS) | 0 | 68,645 | +68,645 | 0 | 6,603 | 0.08% | +6,603 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 201,616 | +201,616 | 0 | 7,375 | 0.09% | +7,375 |
| LINDE PLC(LIN) | 0 | 114,294 | +114,294 | 0 | 54,502 | 0.69% | +54,502 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 98,311 | +98,311 | 0 | 16,136 | 0.20% | +16,136 |
| ARCH CAP GROUP LTD ORD | 0 | 135,101 | +135,101 | 0 | 15,115 | 0.19% | +15,115 |
| AON PLC(AON) | 0 | 65,466 | +65,466 | 0 | 22,651 | 0.29% | +22,651 |
| SOUTHERN CO(SO) | 580,208 | 537,030 | -43,178 | 45,007 | 48,429 | 0.61% | +3,423 |
| CONOCOPHILLIPS(COP) | 0 | 322,159 | +322,159 | 0 | 33,917 | 0.43% | +33,917 |
| FTAI AVIATION LTD(FTAI) | 275,948 | 239,409 | -36,539 | 28,486 | 31,817 | 0.40% | +3,331 |
| EXTRA SPACE STORAGE INC(EXR) | 68,400 | 77,383 | +8,983 | 10,630 | 13,944 | 0.18% | +3,314 |
| DAYFORCE INC | 0 | 278,304 | +278,304 | 0 | 17,046 | 0.21% | +17,046 |
| REGENERON PHARMACEUTICALS(REGN) | 61,242 | 64,225 | +2,983 | 64,367 | 67,516 | 0.85% | +3,149 |
| MSCI INC(MSCI) | 0 | 35,386 | +35,386 | 0 | 20,628 | 0.26% | +20,628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,037 | +43,037 | 0 | 26,621 | 0.34% | +26,621 |
| DISCOVER FINL SVCS | 206,651 | 213,327 | +6,676 | 27,032 | 29,928 | 0.38% | +2,896 |
| PROGRESSIVE CORP(PGR) | 0 | 62,240 | +62,240 | 0 | 15,794 | 0.20% | +15,794 |
| PAYCHEX INC(PAYX) | 119,780 | 126,956 | +7,176 | 14,201 | 17,036 | 0.21% | +2,835 |
| SAIA INC(SAIA) | 0 | 47,407 | +47,407 | 0 | 20,729 | 0.26% | +20,729 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 91,293 | +91,293 | 0 | 22,695 | 0.29% | +22,695 |
| GALLAGHER ARTHUR J & CO(AJG) | 84,647 | 87,232 | +2,585 | 21,950 | 24,544 | 0.31% | +2,595 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 508,053 | +508,053 | 0 | 107,128 | 1.35% | +107,128 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,991 | +8,991 | 0 | 3,272 | 0.04% | +3,272 |
| SERVICE CORP INTL(SCI) | 0 | 29,358 | +29,358 | 0 | 2,317 | 0.03% | +2,317 |
| SAP SE(SAP) | 73,111 | 74,123 | +1,012 | 14,747 | 16,982 | 0.21% | +2,234 |
| HEICO CORP NEW(HEI) | 41,069 | 43,154 | +2,085 | 9,183 | 11,284 | 0.14% | +2,100 |
| INTUITIVE SURGICAL INC | 50,996 | 50,348 | -648 | 22,686 | 24,734 | 0.31% | +2,049 |
| PROLOGIS INC.(PLD) | 0 | 40,762 | +40,762 | 0 | 5,147 | 0.06% | +5,147 |
| COSTCO WHSL CORP NEW(COST) | 42,183 | 42,669 | +486 | 35,855 | 37,827 | 0.48% | +1,972 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 213,558 | +213,558 | 0 | 10,099 | 0.13% | +10,099 |
| HOWMET AEROSPACE INC(HWM) | 73,612 | 75,940 | +2,328 | 5,715 | 7,613 | 0.10% | +1,898 |
| TOAST INC(TOST) | 0 | 741,547 | +741,547 | 0 | 20,993 | 0.26% | +20,993 |
| ORACLE CORP(ORCL) | 0 | 57,905 | +57,905 | 0 | 9,867 | 0.12% | +9,867 |
| SEMPRA(SRE) | 415,445 | 398,443 | -17,002 | 31,599 | 33,322 | 0.42% | +1,723 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,166 | 62,323 | -5,843 | 26,315 | 28,022 | 0.35% | +1,707 |