Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,148,855 | 2,326,743 | +177,888 | $370.68M | $539.43M | 6.36% | +$168.75M |
| Microsoft Corporation(MSFT) | 777,065 | 873,838 | +96,773 | $334.37M | $368.32M | 4.34% | +$33.95M |
| Meta Platforms, Inc.CL A(META) | 370,579 | 372,075 | +1,496 | $212.13M | $217.85M | 2.57% | +$5.72M |
| Apple Inc.(AAPL) | 674,635 | 731,956 | +57,321 | $157.19M | $183.30M | 2.16% | +$26.11M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 7,514,149 | 9,269,824 | +1,755,675 | $129.63M | $159.77M | 1.88% | +$30.15M |
| NVIDIA Corporation(NVDA) | 1,101,182 | 1,180,073 | +78,891 | $133.73M | $158.47M | 1.87% | +$24.74M |
| Philip Morris International Inc.(PM) | 1,182,027 | 1,139,182 | -42,845 | $143.50M | $137.10M | 1.62% | -$6.40M |
| Alphabet Inc.CL C(GOOG) | 676,290 | 698,216 | +21,926 | $113.07M | $132.97M | 1.57% | +$19.90M |
| JPMorgan Chase & Co.(JPM) | 508,053 | 529,004 | +20,951 | $107.13M | $126.81M | 1.50% | +$19.68M |
| Royal Caribbean Group COM | 629,516 | 537,448 | -92,068 | $111.65M | $123.98M | 1.46% | +$12.33M |
| Amazon.com, Inc.(AMZN) | 407,442 | 526,178 | +118,736 | $75.92M | $115.44M | 1.36% | +$39.52M |
| Eli Lilly and Company(LLY) | 123,422 | 147,027 | +23,605 | $109.34M | $113.50M | 1.34% | +$4.16M |
| Visa Inc.CL A(V) | 333,566 | 356,218 | +22,652 | $91.71M | $112.58M | 1.33% | +$20.87M |
| UnitedHealth Group Incorporated(UNH) | 185,653 | 217,019 | +31,366 | $108.55M | $109.78M | 1.29% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 591,829 | 529,520 | -62,309 | $102.78M | $104.57M | 1.23% | +$1.79M |
| Tesla, Inc.(TSLA) | 244,660 | 253,836 | +9,176 | $64.01M | $102.51M | 1.21% | +$38.50M |
| BeOne Medicines AGADR(ONC) | 624,895 | 554,926 | -69,969 | $140.30M | $102.50M | 1.21% | -$37.79M |
| Mastercard IncorporatedCL A(MA) | 170,669 | 180,494 | +9,825 | $84.28M | $95.04M | 1.12% | +$10.77M |
| Ferrari N V COM | 233,196 | 220,624 | -12,572 | $109.01M | $94.33M | 1.11% | -$14.68M |
| MercadoLibre, Inc.(MELI) | 57,913 | 54,154 | -3,759 | $118.84M | $92.09M | 1.09% | -$26.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 342,527 | 420,633 | +78,106 | $76.41M | $89.35M | 1.05% | +$12.93M |
| Alphabet Inc.CL A(GOOG) | 422,052 | 413,686 | -8,366 | $70.00M | $78.31M | 0.92% | +$8.31M |
| Abbott Labs | 600,787 | 686,826 | +86,039 | $68.50M | $77.69M | 0.92% | +$9.19M |
| Netflix, Inc.(NFLX) | 89,095 | 86,696 | -2,399 | $63.19M | $77.27M | 0.91% | +$14.08M |
| GE Aerospace(GE) | 417,148 | 459,803 | +42,655 | $78.67M | $76.69M | 0.90% | -$1.98M |
| BioNTech SEADS(BNTX) | 930,474 | 668,315 | -262,159 | $110.51M | $76.15M | 0.90% | -$34.36M |
| TFI International Inc.(TFII) | 690,283 | 555,891 | -134,392 | $94.55M | $75.12M | 0.89% | -$19.43M |
| Salesforce, Inc.(CRM) | 228,516 | 220,152 | -8,364 | $62.55M | $73.60M | 0.87% | +$11.06M |
| Ryanair Holdings plcADR(RYAAY) | 2,199,624 | 1,675,340 | -524,284 | $99.38M | $73.03M | 0.86% | -$26.35M |
| AbbVie Inc.(ABBV) | 394,899 | 410,892 | +15,993 | $77.98M | $73.02M | 0.86% | -$4.97M |
| Carrier Global Corporation(CARR) | 1,161,896 | 1,069,323 | -92,573 | $93.52M | $72.99M | 0.86% | -$20.53M |
| Shopify Inc.CL A(SHOP) | 697,069 | 640,811 | -56,258 | $55.86M | $68.14M | 0.80% | +$12.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 122,579 | 98,194 | -24,385 | $102.14M | $68.06M | 0.80% | -$34.08M |
| Danaher Corporation(DHR) | 244,258 | 276,163 | +31,905 | $67.91M | $63.39M | 0.75% | -$4.52M |
| Flutter Entertainment plcSHS(FLUT) | 267,919 | 232,841 | -35,078 | $63.57M | $60.18M | 0.71% | -$3.39M |
| Linde plcSHS(LIN) | 114,294 | 141,556 | +27,262 | $54.50M | $59.27M | 0.70% | +$4.76M |
| H World Group LimitedADS(HTHT) | 1,766,193 | 1,768,017 | +1,824 | $65.70M | $58.40M | 0.69% | -$7.30M |
| Barrick Gold Corp | 0 | 3,740,042 | +3,740,042 | $0 | $57.99M | 0.68% | +$57.99M |
| ServiceNow, Inc.(NOW) | 69,962 | 51,916 | -18,046 | $62.57M | $55.04M | 0.65% | -$7.54M |
| Constellation Energy Corporation(CEG) | 234,446 | 243,232 | +8,786 | $60.96M | $54.41M | 0.64% | -$6.55M |
| Canadian National Railway Company(CNI) | 571,467 | 532,093 | -39,374 | $66.92M | $54.03M | 0.64% | -$12.89M |
| Trip.com Group LimitedADS(TCOM) | 910,251 | 774,850 | -135,401 | $54.10M | $53.20M | 0.63% | -$895.0K |
| Welltower Inc.(WELL) | 355,737 | 421,668 | +65,931 | $45.55M | $53.14M | 0.63% | +$7.60M |
| KKR & Co. Inc.(KKR) | 314,473 | 348,299 | +33,826 | $41.06M | $51.52M | 0.61% | +$10.45M |
| TransDigm Group Incorporated(TDG) | 42,559 | 40,388 | -2,171 | $60.74M | $51.18M | 0.60% | -$9.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 64,225 | 70,605 | +6,380 | $67.52M | $50.29M | 0.59% | -$17.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 110,353 | 124,134 | +13,781 | $51.32M | $49.99M | 0.59% | -$1.33M |
| Caterpillar Inc.(CAT) | 119,622 | 129,649 | +10,027 | $46.79M | $47.03M | 0.55% | +$244.9K |
| Chubb Limited COM | 143,947 | 165,818 | +21,871 | $41.51M | $45.82M | 0.54% | +$4.30M |
| Northrop Grumman Corporation(NOC) | 79,911 | 95,427 | +15,516 | $42.20M | $44.78M | 0.53% | +$2.58M |
| The Home Depot, Inc.(HD) | 106,615 | 113,123 | +6,508 | $43.20M | $44.00M | 0.52% | +$803.3K |
| Sempra(SRE) | 398,443 | 501,106 | +102,663 | $33.32M | $43.96M | 0.52% | +$10.64M |
| Amgen Inc.(AMGN) | 109,917 | 167,264 | +57,347 | $35.42M | $43.60M | 0.51% | +$8.18M |
| Makemytrip Limited MauritiusSHS SHS | 468,094 | 384,770 | -83,324 | $43.51M | $43.20M | 0.51% | -$307.4K |
| Booking Holdings Inc.(BKNG) | 8,552 | 8,627 | +75 | $36.02M | $42.86M | 0.51% | +$6.84M |
| KLA Corporation(KLAC) | 66,539 | 67,634 | +1,095 | $51.53M | $42.62M | 0.50% | -$8.91M |
| FedEx Corporation(FDX) | 152,457 | 151,433 | -1,024 | $41.72M | $42.60M | 0.50% | +$878.2K |
| Yum! Brands, Inc.(YUM) | 269,974 | 316,123 | +46,149 | $37.72M | $42.41M | 0.50% | +$4.69M |
| NetEase, Inc.ADS(NTES) | 492,223 | 473,964 | -18,259 | $46.03M | $42.28M | 0.50% | -$3.75M |
| Costco Wholesale Corporation(COST) | 42,669 | 45,675 | +3,006 | $37.83M | $41.85M | 0.49% | +$4.02M |
| BlackRock, Inc.(BLK) | 0 | 40,305 | +40,305 | $0 | $41.32M | 0.49% | +$41.32M |
| Blackstone Inc.(BX) | 222,033 | 238,967 | +16,934 | $34.00M | $41.20M | 0.49% | +$7.20M |
| Discover Finl Svcs | 213,327 | 237,532 | +24,205 | $29.93M | $41.15M | 0.49% | +$11.22M |
| Comcast Holdings ZONESCL A(CCZ) | 767,369 | 1,057,986 | +290,617 | $32.05M | $39.71M | 0.47% | +$7.65M |
| Atmos Energy Corporation(ATO) | 245,863 | 282,458 | +36,595 | $34.10M | $39.34M | 0.46% | +$5.23M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,832,442 | 2,662,989 | -169,453 | $46.34M | $38.11M | 0.45% | -$8.23M |
| Ingersoll Rand Inc.(IR) | 408,048 | 412,558 | +4,510 | $40.05M | $37.32M | 0.44% | -$2.73M |
| Corteva, Inc.(CTVA) | 452,840 | 654,125 | +201,285 | $26.62M | $37.26M | 0.44% | +$10.64M |
| Atlassian CorporationCL A | 155,939 | 152,203 | -3,736 | $24.76M | $37.04M | 0.44% | +$12.28M |
| ConocoPhillips(COP) | 322,159 | 367,619 | +45,460 | $33.92M | $36.46M | 0.43% | +$2.54M |
| BBB Foods Inc.CL A(TBBB) | 1,334,636 | 1,273,691 | -60,945 | $40.04M | $36.02M | 0.42% | -$4.02M |
| Truist Financial Corporation(TFC) | 730,778 | 829,286 | +98,508 | $31.26M | $35.97M | 0.42% | +$4.72M |
| Bristol-Myers Squibb Company(BMY) | 614,875 | 633,053 | +18,178 | $31.81M | $35.81M | 0.42% | +$3.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 144,288 | 141,715 | -2,573 | $33.26M | $35.03M | 0.41% | +$1.77M |
| NiSource Inc.(NI) | 0 | 941,577 | +941,577 | $0 | $34.61M | 0.41% | +$34.61M |
| Coupang, Inc.CL A(CPNG) | 1,390,177 | 1,524,016 | +133,839 | $34.13M | $33.50M | 0.40% | -$631.0K |
| RTX Corporation(RTX) | 273,104 | 288,507 | +15,403 | $33.09M | $33.39M | 0.39% | +$296.7K |
| EOG Resources, Inc.(EOG) | 204,828 | 269,594 | +64,766 | $25.18M | $33.05M | 0.39% | +$7.87M |
| GE Vernova Inc.(GEV) | 68,103 | 99,715 | +31,612 | $17.36M | $32.80M | 0.39% | +$15.43M |
| Motorola Solutions, Inc.(MSI) | 62,323 | 70,231 | +7,908 | $28.02M | $32.46M | 0.38% | +$4.44M |
| Stellantis N.V.SHS(STLA) | 2,439,815 | 2,469,844 | +30,029 | $33.71M | $32.24M | 0.38% | -$1.47M |
| Arthur J. Gallagher & Co.(AJG) | 87,232 | 110,263 | +23,031 | $24.54M | $31.30M | 0.37% | +$6.75M |
| Starbucks Corporation(SBUX) | 249,100 | 342,676 | +93,576 | $24.28M | $31.27M | 0.37% | +$6.98M |
| ATI Inc.(ATI) | 542,199 | 549,716 | +7,517 | $36.28M | $30.26M | 0.36% | -$6.02M |
| Cenovus Energy Inc.(CVE) | 2,596,605 | 1,947,289 | -649,316 | $43.44M | $29.51M | 0.35% | -$13.94M |
| Gilead Sciences, Inc.(GILD) | 252,174 | 312,209 | +60,035 | $21.14M | $28.84M | 0.34% | +$7.70M |
| Marriott International, Inc.CL A(MAR) | 91,293 | 102,080 | +10,787 | $22.70M | $28.47M | 0.34% | +$5.78M |
| S&P Global Inc.(SPGI) | 49,042 | 56,233 | +7,191 | $25.34M | $28.01M | 0.33% | +$2.67M |
| Micron Technology, Inc.(MU) | 242,834 | 327,942 | +85,108 | $25.18M | $27.60M | 0.33% | +$2.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 73,998 | 77,667 | +3,669 | $26.16M | $27.32M | 0.32% | +$1.17M |
| Charter Communications, Inc.CL A(CHTR) | 82,960 | 79,235 | -3,725 | $26.89M | $27.16M | 0.32% | +$273.7K |
| Toast, Inc.CL A(TOST) | 741,547 | 717,823 | -23,724 | $20.99M | $26.16M | 0.31% | +$5.17M |
| Bank America Corp | 447,693 | 589,574 | +141,881 | $17.76M | $25.91M | 0.31% | +$8.15M |
| Intuitive Surgical, Inc.(ISRG) | 50,348 | 49,130 | -1,218 | $24.73M | $25.64M | 0.30% | +$909.4K |
| Aon plcCL A(AON) | 65,466 | 69,903 | +4,437 | $22.65M | $25.11M | 0.30% | +$2.46M |
| Darden Restaurants, Inc.(DRI) | 98,311 | 133,842 | +35,531 | $16.14M | $24.99M | 0.29% | +$8.85M |
| Canadian Natural Resources Limited(CNQ) | 669,285 | 805,555 | +136,270 | $22.23M | $24.87M | 0.29% | +$2.64M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 125,221 | 105,085 | -20,136 | $34.44M | $24.73M | 0.29% | -$9.71M |
| Union Pacific Corporation(UNP) | 96,437 | 108,412 | +11,975 | $23.77M | $24.72M | 0.29% | +$952.5K |
| SAP SEADR(SAP) | 74,123 | 99,159 | +25,036 | $16.98M | $24.41M | 0.29% | +$7.43M |