Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 934,002 | 961,611 | +27,609 | $462.5K | $868.8K | 3.03% | +$406.3K |
| Amazon.com, Inc.(AMZN) | 2,609,993 | 4,445,461 | +1,835,468 | $396.5K | $801.8K | 2.79% | +$405.3K |
| Alphabet Inc.CL A(GOOG) | 3,997,251 | 4,882,297 | +885,046 | $558.3K | $736.8K | 2.57% | +$178.5K |
| Microsoft Corporation(MSFT) | 1,722,892 | 1,736,290 | +13,398 | $647.8K | $730.5K | 2.55% | +$82.6K |
| Stellantis N.V.SHS(STLA) | 28,334,031 | 23,640,080 | -4,693,951 | $661.9K | $672.6K | 2.34% | +$10.6K |
| Check Point Software Tech Ltd ORD | 4,041,284 | 3,716,702 | -324,582 | $617.4K | $609.5K | 2.12% | -$7.9K |
| Logitech Intl S ASHS SHS | 4,679,500 | 6,207,484 | +1,527,984 | $443.4K | $556.5K | 1.94% | +$113.1K |
| Apple Inc.(AAPL) | 4,825,411 | 3,190,062 | -1,635,349 | $929.0K | $547.0K | 1.91% | -$382.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,949,162 | 1,814,083 | -135,079 | $366.2K | $478.7K | 1.67% | +$112.5K |
| Meta Platforms, Inc.CL A(META) | 1,010,359 | 970,340 | -40,019 | $357.6K | $471.2K | 1.64% | +$113.6K |
| McKesson Corporation(MCK) | 851,819 | 846,039 | -5,780 | $394.3K | $454.2K | 1.58% | +$59.8K |
| Cardinal Health, Inc.(CAH) | 3,125,157 | 3,723,159 | +598,002 | $315.0K | $416.6K | 1.45% | +$101.6K |
| Reliance, Inc.(RS) | 887,691 | 1,072,200 | +184,509 | $248.2K | $358.3K | 1.25% | +$110.0K |
| Marathon Petroleum Corporation(MPC) | 1,546,045 | 1,663,835 | +117,790 | $229.4K | $335.2K | 1.17% | +$105.9K |
| Booking Holdings Inc.(BKNG) | 84,551 | 92,337 | +7,786 | $299.9K | $335.0K | 1.17% | +$35.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,015,756 | 1,001,791 | -13,965 | $276.6K | $311.8K | 1.09% | +$35.2K |
| Wix Com LtdSHS SHS | 2,244,749 | 2,229,808 | -14,941 | $276.1K | $306.5K | 1.07% | +$30.4K |
| ServiceNow, Inc.(NOW) | 116,152 | 387,225 | +271,073 | $82.0K | $295.2K | 1.03% | +$213.2K |
| Vipshop Holdings LimitedADS(VIPS) | 17,881,761 | 17,755,583 | -126,178 | $317.5K | $293.8K | 1.02% | -$23.7K |
| Crh Plc ORD | 274,103 | 3,275,591 | +3,001,488 | $18.9K | $282.5K | 0.98% | +$263.6K |
| Valero Energy Corporation(VLO) | 1,132,657 | 1,558,750 | +426,093 | $147.2K | $266.0K | 0.93% | +$118.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,625,103 | 1,264,795 | -360,308 | $307.9K | $260.5K | 0.91% | -$47.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 8,832,430 | 16,069,955 | +7,237,525 | $120.6K | $253.0K | 0.88% | +$132.4K |
| UBS Group AGSHS(UBS) | 4,708,754 | 8,130,150 | +3,421,396 | $146.0K | $250.4K | 0.87% | +$104.4K |
| NetApp, Inc.(NTAP) | 1,601,593 | 2,375,366 | +773,773 | $141.2K | $249.3K | 0.87% | +$108.1K |
| Colgate-Palmolive Company(CL) | 1,674,993 | 2,726,838 | +1,051,845 | $133.5K | $245.5K | 0.86% | +$112.0K |
| Cintas Corporation(CTAS) | 244,616 | 320,070 | +75,454 | $147.4K | $219.9K | 0.77% | +$72.5K |
| Mastercard IncorporatedCL A(MA) | 236,405 | 446,348 | +209,943 | $100.8K | $214.9K | 0.75% | +$114.1K |
| Berkshire Hathaway Inc DelCL B | 461,368 | 502,343 | +40,975 | $164.5K | $211.2K | 0.74% | +$46.7K |
| Atlassian CorporationCL A | 996,354 | 1,072,078 | +75,724 | $237.0K | $209.1K | 0.73% | -$27.8K |
| PDD Holdings Inc.ADS(PDD) | 1,958,800 | 1,766,644 | -192,156 | $286.6K | $205.4K | 0.72% | -$81.2K |
| Zoom Communications, Inc.CL A(ZM) | 1,967,781 | 3,046,718 | +1,078,937 | $141.5K | $199.1K | 0.69% | +$57.7K |
| Boise Cascade Company(BCC) | 1,448,743 | 1,286,043 | -162,700 | $187.4K | $197.2K | 0.69% | +$9.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 77,170 | 554,876 | +477,706 | $19.7K | $177.9K | 0.62% | +$158.2K |
| Applied Matls Inc | 258,792 | 825,308 | +566,516 | $41.9K | $170.2K | 0.59% | +$128.3K |
| Steel Dynamics, Inc.(STLD) | 934,918 | 1,137,230 | +202,312 | $110.4K | $168.6K | 0.59% | +$58.2K |
| International Business Machines Corporation(IBM) | 498,369 | 871,924 | +373,555 | $81.5K | $166.5K | 0.58% | +$85.0K |
| The Procter & Gamble Company(PG) | 1,359,366 | 1,019,793 | -339,573 | $199.2K | $165.4K | 0.58% | -$33.7K |
| Ecolab Inc.(ECL) | 725,002 | 715,047 | -9,955 | $143.8K | $165.1K | 0.58% | +$21.3K |
| Commvault Systems, Inc.(CVLT) | 1,373,288 | 1,596,635 | +223,347 | $109.6K | $161.9K | 0.56% | +$52.3K |
| BP p.l.c.ADR(BP) | 17,332,515 | 4,249,875 | -13,082,640 | $613.5K | $160.1K | 0.56% | -$453.4K |
| RPM International Inc.(RPM) | 1,135,491 | 1,344,806 | +209,315 | $126.7K | $159.9K | 0.56% | +$33.2K |
| Novo Nordisk A/SADR(NVO) | 88,815 | 1,244,128 | +1,155,313 | $9.2K | $159.7K | 0.56% | +$150.5K |
| Dell Technologies Inc.CL C(DELL) | 2,946,730 | 1,399,645 | -1,547,085 | $225.4K | $159.7K | 0.56% | -$65.7K |
| Incyte Corporation(INCY) | 3,016,239 | 2,781,746 | -234,493 | $189.4K | $158.4K | 0.55% | -$30.9K |
| Monday Com LtdSHS SHS | 849,621 | 688,910 | -160,711 | $159.5K | $155.6K | 0.54% | -$4.0K |
| Electronic Arts Inc | 1,442,253 | 1,158,883 | -283,370 | $197.3K | $153.7K | 0.54% | -$43.6K |
| Everpure, Inc.CL A(P) | 4,275,252 | 2,935,110 | -1,340,142 | $152.4K | $152.6K | 0.53% | +$138 |
| Pinterest, Inc.CL A(PINS) | 3,871,053 | 4,289,386 | +418,333 | $143.4K | $148.7K | 0.52% | +$5.3K |
| Veeva Systems Inc.CL A(VEEV) | 336,351 | 618,344 | +281,993 | $64.7K | $143.2K | 0.50% | +$78.5K |
| Nova Ltd.(NVMI) | 779,357 | 803,025 | +23,668 | $107.0K | $142.4K | 0.50% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 3,672,777 | 2,770,347 | -902,430 | $185.5K | $138.2K | 0.48% | -$47.3K |
| EMCOR Group, Inc.(EME) | 251,550 | 391,469 | +139,919 | $54.2K | $137.1K | 0.48% | +$82.9K |
| Ternium S.A.ADS(TX) | 3,535,263 | 3,288,676 | -246,587 | $150.1K | $136.8K | 0.48% | -$13.3K |
| The Clorox Company(CLX) | 697,679 | 882,526 | +184,847 | $99.5K | $135.1K | 0.47% | +$35.6K |
| Kimberly-Clark Corporation(KMB) | 1,141,442 | 1,030,556 | -110,886 | $138.7K | $133.3K | 0.46% | -$5.4K |
| PepsiCo, Inc.(PEP) | 724,216 | 760,925 | +36,709 | $123.0K | $133.1K | 0.46% | +$10.2K |
| Costco Wholesale Corporation(COST) | 186,622 | 179,611 | -7,011 | $123.2K | $131.6K | 0.46% | +$8.4K |
| Amdocs LimitedSHS(DOX) | 1,137,551 | 1,395,894 | +258,343 | $100.0K | $126.1K | 0.44% | +$26.2K |
| Church & Dwight Co., Inc.(CHD) | 1,218,795 | 1,197,577 | -21,218 | $115.2K | $124.9K | 0.44% | +$9.7K |
| Manhattan Associates, Inc.(MANH) | 426,163 | 475,793 | +49,630 | $91.7K | $119.0K | 0.41% | +$27.3K |
| Celestica Inc.SUB VTG SHS(CLS) | 2,633,542 | 2,640,877 | +7,335 | $77.5K | $118.7K | 0.41% | +$41.3K |
| F5, Inc.(FFIV) | 548,123 | 625,734 | +77,611 | $98.1K | $118.6K | 0.41% | +$20.5K |
| M/I Homes, Inc.I HOMES INC(MHO) | 965,104 | 869,400 | -95,704 | $132.9K | $118.5K | 0.41% | -$14.4K |
| NVR, Inc.(NVR) | 3,413 | 14,371 | +10,958 | $23.9K | $116.4K | 0.41% | +$92.5K |
| Chemed Corporation(CHE) | 138,770 | 179,465 | +40,695 | $81.1K | $115.2K | 0.40% | +$34.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,292 | 417,427 | +350,135 | $16.2K | $114.8K | 0.40% | +$98.5K |
| Johnson & Johnson(JNJ) | 749,842 | 716,979 | -32,863 | $117.5K | $113.4K | 0.40% | -$4.1K |
| Taylor Morrison Home Corp | 2,167,259 | 1,811,426 | -355,833 | $115.6K | $112.6K | 0.39% | -$3.0K |
| NICE Ltd.ADR(NICE) | 513,244 | 425,373 | -87,871 | $102.4K | $110.8K | 0.39% | +$8.5K |
| Motorola Solutions, Inc.(MSI) | 322,821 | 310,859 | -11,962 | $101.0K | $110.3K | 0.38% | +$9.3K |
| Republic Services, Inc.(RSG) | 535,036 | 572,873 | +37,837 | $88.2K | $109.7K | 0.38% | +$21.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 5,197,354 | 9,861,612 | +4,664,258 | $48.9K | $108.4K | 0.38% | +$59.5K |
| Cyberark Software LtdSHS | 293,263 | 405,375 | +112,112 | $64.2K | $107.6K | 0.38% | +$43.4K |
| Aptargroup Inc | 776,467 | 733,971 | -42,496 | $96.0K | $105.6K | 0.37% | +$9.6K |
| Walmart Inc.(WMT) | 555,767 | 1,726,511 | +1,170,744 | $87.6K | $103.9K | 0.36% | +$16.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 511,054 | 1,336,448 | +825,394 | $31.3K | $102.8K | 0.36% | +$71.5K |
| The Hershey Company(HSY) | 554,455 | 524,995 | -29,460 | $103.4K | $102.1K | 0.36% | -$1.3K |
| The Coca-Cola Company(KO) | 1,791,978 | 1,660,388 | -131,590 | $105.6K | $101.6K | 0.35% | -$4.0K |
| Autohome Inc.CL A(ATHM) | 4,457,635 | 3,871,988 | -585,647 | $125.0K | $101.5K | 0.35% | -$23.5K |
| General Mills, Inc.(GIS) | 1,333,957 | 1,448,915 | +114,958 | $86.9K | $101.4K | 0.35% | +$14.5K |
| Yelp Inc.CL A(YELP) | 2,566,744 | 2,546,662 | -20,082 | $121.5K | $100.3K | 0.35% | -$21.2K |
| Centene Corporation(CNC) | 963,259 | 1,259,345 | +296,086 | $71.5K | $98.8K | 0.34% | +$27.4K |
| Duolingo, Inc.CL A(DUOL) | 452,339 | 445,256 | -7,083 | $102.6K | $98.2K | 0.34% | -$4.4K |
| Casey's General Stores, Inc.(CASY) | 304,261 | 302,374 | -1,887 | $83.6K | $96.3K | 0.34% | +$12.7K |
| GSK plcADR(GSK) | 792,863 | 2,219,798 | +1,426,935 | $29.4K | $95.1K | 0.33% | +$65.8K |
| Expedia Group, Inc.(EXPE) | 133,413 | 686,244 | +552,831 | $20.2K | $94.5K | 0.33% | +$74.3K |
| Mondelez International, Inc.CL A(MDLZ) | 1,676,473 | 1,325,109 | -351,364 | $121.4K | $92.7K | 0.32% | -$28.7K |
| Wns Hldgs Ltd | 0 | 1,768,209 | +1,768,209 | $0 | $89.3K | 0.31% | +$89.3K |
| Cencora Inc | 207,918 | 360,823 | +152,905 | $42.7K | $87.7K | 0.31% | +$45.0K |
| W.W. Grainger, Inc.(GWW) | 147,067 | 85,299 | -61,768 | $121.9K | $86.8K | 0.30% | -$35.1K |
| Infosys LimitedADR(INFY) | 2,348,361 | 4,839,764 | +2,491,403 | $43.2K | $86.8K | 0.30% | +$43.6K |
| Masco Corporation(MAS) | 1,024,956 | 1,095,244 | +70,288 | $68.6K | $86.4K | 0.30% | +$17.7K |
| Synopsys, Inc.(SNPS) | 543,747 | 147,828 | -395,919 | $279.9K | $84.5K | 0.29% | -$195.5K |
| Ralph Lauren CorporationCL A(RL) | 2,805 | 448,902 | +446,097 | $404 | $84.3K | 0.29% | +$83.9K |
| Graco Inc.(GGG) | 860,085 | 884,912 | +24,827 | $74.6K | $82.7K | 0.29% | +$8.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 777,632 | 2,827,963 | +2,050,331 | $16.8K | $81.2K | 0.28% | +$64.4K |
| Roper Technologies, Inc.(ROP) | 84,467 | 142,855 | +58,388 | $46.0K | $80.1K | 0.28% | +$34.1K |
| Dropbox, Inc.CL A(DBX) | 2,762,349 | 3,279,401 | +517,052 | $81.4K | $79.7K | 0.28% | -$1.7K |
| Criteo S.A.ADS(CRTO) | 2,188,844 | 2,195,542 | +6,698 | $55.4K | $77.0K | 0.27% | +$21.6K |