Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 934,002 | 961,611 | +27,609 | 463 | 869 | 3.03% | +406 |
| AMAZON COM INC(AMZN) | 2,609,993 | 4,445,461 | +1,835,468 | 397 | 802 | 2.79% | +405 |
| CRH PLC ORD | 0 | 3,275,591 | +3,275,591 | 0 | 283 | 0.98% | +283 |
| SERVICENOW INC(NOW) | 116,152 | 387,225 | +271,073 | 82 | 295 | 1.03% | +213 |
| ALPHABET INC(GOOG) | 3,997,251 | 4,882,297 | +885,046 | 558 | 737 | 2.57% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 77,170 | 554,876 | +477,706 | 20 | 178 | 0.62% | +158 |
| NOVO-NORDISK A S(NVO) | 0 | 1,244,128 | +1,244,128 | 0 | 160 | 0.56% | +160 |
| DEUTSCHE BANK A G NAMEN AKT | 8,832,430 | 16,069,955 | +7,237,525 | 121 | 253 | 0.88% | +132 |
| APPLIED MATLS INC | 258,792 | 825,308 | +566,516 | 42 | 170 | 0.59% | +128 |
| VALERO ENERGY CORP(VLO) | 0 | 1,558,750 | +1,558,750 | 0 | 266 | 0.93% | +266 |
| MASTERCARD INCORPORATED(MA) | 0 | 446,348 | +446,348 | 0 | 215 | 0.75% | +215 |
| META PLATFORMS INC(META) | 1,010,359 | 970,340 | -40,019 | 358 | 471 | 1.64% | +114 |
| LOGITECH INTL S A SHS | 4,679,500 | 6,207,484 | +1,527,984 | 443 | 557 | 1.94% | +113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,949,162 | 1,814,083 | -135,079 | 366 | 479 | 1.67% | +112 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,726,838 | +2,726,838 | 0 | 246 | 0.86% | +246 |
| RELIANCE INC(RS) | 887,691 | 1,072,200 | +184,509 | 248 | 358 | 1.25% | +110 |
| NETAPP INC(NTAP) | 1,601,593 | 2,375,366 | +773,773 | 141 | 249 | 0.87% | +108 |
| MARATHON PETE CORP(MPC) | 1,546,045 | 1,663,835 | +117,790 | 229 | 335 | 1.17% | +106 |
| UBS GROUP AG(UBS) | 4,708,754 | 8,130,150 | +3,421,396 | 146 | 250 | 0.87% | +104 |
| CARDINAL HEALTH INC(CAH) | 3,125,157 | 3,723,159 | +598,002 | 315 | 417 | 1.45% | +102 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,292 | 417,427 | +350,135 | 16 | 115 | 0.40% | +99 |
| NVR INC(NVR) | 0 | 14,371 | +14,371 | 0 | 116 | 0.41% | +116 |
| WNS HLDGS LTD | 0 | 1,768,209 | +1,768,209 | 0 | 89 | 0.31% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 871,924 | +871,924 | 0 | 166 | 0.58% | +166 |
| RALPH LAUREN CORP(RL) | 0 | 448,902 | +448,902 | 0 | 84 | 0.29% | +84 |
| EMCOR GROUP INC(EME) | 251,550 | 391,469 | +139,919 | 54 | 137 | 0.48% | +83 |
| MICROSOFT CORP(MSFT) | 1,722,892 | 1,736,290 | +13,398 | 648 | 730 | 2.55% | +83 |
| VEEVA SYS INC(VEEV) | 0 | 618,344 | +618,344 | 0 | 143 | 0.50% | +143 |
| EXPEDIA GROUP INC(EXPE) | 133,413 | 686,244 | +552,831 | 20 | 95 | 0.33% | +74 |
| CINTAS CORP(CTAS) | 244,616 | 320,070 | +75,454 | 147 | 220 | 0.77% | +72 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 511,054 | 1,336,448 | +825,394 | 31 | 103 | 0.36% | +71 |
| PROGRESSIVE CORP(PGR) | 0 | 348,372 | +348,372 | 0 | 72 | 0.25% | +72 |
| GSK PLC(GSK) | 0 | 2,219,798 | +2,219,798 | 0 | 95 | 0.33% | +95 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,827,963 | +2,827,963 | 0 | 81 | 0.28% | +81 |
| MCKESSON CORP(MCK) | 0 | 846,039 | +846,039 | 0 | 454 | 1.58% | +454 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 9,861,612 | +9,861,612 | 0 | 108 | 0.38% | +108 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 758,429 | +758,429 | 0 | 62 | 0.22% | +62 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,137,230 | +1,137,230 | 0 | 169 | 0.59% | +169 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,967,781 | 3,046,718 | +1,078,937 | 141 | 199 | 0.69% | +58 |
| WASTE MGMT INC DEL(WM) | 105,441 | 353,526 | +248,085 | 19 | 75 | 0.26% | +56 |
| COMMVAULT SYS INC(CVLT) | 1,373,288 | 1,596,635 | +223,347 | 110 | 162 | 0.56% | +52 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 279,893 | +279,893 | 0 | 60 | 0.21% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 502,343 | +502,343 | 0 | 211 | 0.74% | +211 |
| CENCORA INC | 207,918 | 360,823 | +152,905 | 43 | 88 | 0.31% | +45 |
| INFOSYS LTD(INFY) | 2,348,361 | 4,839,764 | +2,491,403 | 43 | 87 | 0.30% | +44 |
| CYBERARK SOFTWARE LTD | 293,263 | 405,375 | +112,112 | 64 | 108 | 0.38% | +43 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45,358 | +45,358 | 0 | 44 | 0.15% | +44 |
| CELESTICA INC(CLS) | 0 | 2,640,877 | +2,640,877 | 0 | 119 | 0.41% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 190,322 | +190,322 | 0 | 44 | 0.15% | +44 |
| QUALCOMM INC(QCOM) | 0 | 257,374 | +257,374 | 0 | 44 | 0.15% | +44 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 327,506 | +327,506 | 0 | 37 | 0.13% | +37 |
| GODADDY INC(GDDY) | 0 | 347,074 | +347,074 | 0 | 41 | 0.14% | +41 |
| ASCENDIS PHARMA A(ASND) | 0 | 250,492 | +250,492 | 0 | 38 | 0.13% | +38 |
| CLOROX CO DEL(CLX) | 0 | 882,526 | +882,526 | 0 | 135 | 0.47% | +135 |
| NOVA LTD(NVMI) | 779,357 | 803,025 | +23,668 | 107 | 142 | 0.50% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,015,756 | 1,001,791 | -13,965 | 277 | 312 | 1.09% | +35 |
| PNM RES INC(TXNM) | 0 | 933,783 | +933,783 | 0 | 35 | 0.12% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 84,551 | 92,337 | +7,786 | 300 | 335 | 1.17% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 84,467 | 142,855 | +58,388 | 46 | 80 | 0.28% | +34 |
| CHEMED CORP NEW(CHE) | 138,770 | 179,465 | +40,695 | 81 | 115 | 0.40% | +34 |
| RPM INTL INC(RPM) | 1,135,491 | 1,344,806 | +209,315 | 127 | 160 | 0.56% | +33 |
| WOODWARD INC(WWD) | 0 | 223,639 | +223,639 | 0 | 34 | 0.12% | +34 |
| WIX COM LTD SHS | 2,244,749 | 2,229,808 | -14,941 | 276 | 307 | 1.07% | +30 |
| VULCAN MATLS CO(VMC) | 0 | 147,827 | +147,827 | 0 | 40 | 0.14% | +40 |
| AUTOMATIC DATA PROCESSING INC | 0 | 307,433 | +307,433 | 0 | 77 | 0.27% | +77 |
| CENTENE CORP DEL(CNC) | 963,259 | 1,259,345 | +296,086 | 71 | 99 | 0.34% | +27 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 475,793 | +475,793 | 0 | 119 | 0.41% | +119 |
| AMPHENOL CORP NEW | 0 | 300,935 | +300,935 | 0 | 35 | 0.12% | +35 |
| ARISTA NETWORKS INC | 0 | 209,176 | +209,176 | 0 | 61 | 0.21% | +61 |
| AMDOCS LTD(DOX) | 0 | 1,395,894 | +1,395,894 | 0 | 126 | 0.44% | +126 |
| DOMINOS PIZZA INC(DPZ) | 0 | 52,079 | +52,079 | 0 | 26 | 0.09% | +26 |
| AMETEK INC | 0 | 388,132 | +388,132 | 0 | 71 | 0.25% | +71 |
| COMFORT SYS USA INC(FIX) | 0 | 72,826 | +72,826 | 0 | 23 | 0.08% | +23 |
| CREDICORP LTD(BAP) | 0 | 134,867 | +134,867 | 0 | 23 | 0.08% | +23 |
| CRITEO S A(CRTO) | 0 | 2,195,542 | +2,195,542 | 0 | 77 | 0.27% | +77 |
| TENARIS S A(TS) | 0 | 550,979 | +550,979 | 0 | 22 | 0.08% | +22 |
| DOORDASH INC(DASH) | 239,984 | 328,203 | +88,219 | 24 | 45 | 0.16% | +21 |
| REPUBLIC SVCS INC(RSG) | 0 | 572,873 | +572,873 | 0 | 110 | 0.38% | +110 |
| ECOLAB INC(ECL) | 725,002 | 715,047 | -9,955 | 144 | 165 | 0.58% | +21 |
| WASTE CONNECTIONS INC(WCN) | 0 | 128,417 | +128,417 | 0 | 22 | 0.08% | +22 |
| F5 INC(FFIV) | 548,123 | 625,734 | +77,611 | 98 | 119 | 0.41% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 62,141 | +62,141 | 0 | 60 | 0.21% | +60 |
| CIRRUS LOGIC INC(CRUS) | 273,243 | 460,681 | +187,438 | 23 | 43 | 0.15% | +20 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,808,697 | +1,808,697 | 0 | 26 | 0.09% | +26 |
| GRAND CANYON ED INC(LOPE) | 0 | 308,357 | +308,357 | 0 | 42 | 0.15% | +42 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 111,956 | +111,956 | 0 | 26 | 0.09% | +26 |
| PEGASYSTEMS INC(PEGA) | 0 | 499,532 | +499,532 | 0 | 32 | 0.11% | +32 |
| FIRSTCASH HOLDING INC(FCFS) | 0 | 161,291 | +161,291 | 0 | 21 | 0.07% | +21 |
| MASCO CORP(MAS) | 1,024,956 | 1,095,244 | +70,288 | 69 | 86 | 0.30% | +18 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 118,114 | +118,114 | 0 | 18 | 0.06% | +18 |
| PBF ENERGY INC(PBF) | 0 | 1,054,399 | +1,054,399 | 0 | 61 | 0.21% | +61 |
| WALMART INC(WMT) | 0 | 1,726,511 | +1,726,511 | 0 | 104 | 0.36% | +104 |
| SQUARESPACE INC | 1,319,945 | 1,637,361 | +317,416 | 44 | 60 | 0.21% | +16 |
| JPMORGAN CHASE & CO(JPM) | 0 | 198,476 | +198,476 | 0 | 40 | 0.14% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 620,324 | +620,324 | 0 | 34 | 0.12% | +34 |
| CANADIAN NATL RY CO(CNI) | 0 | 146,164 | +146,164 | 0 | 19 | 0.07% | +19 |
| TEEKAY TANKERS LTD(TNK) | 0 | 662,122 | +662,122 | 0 | 39 | 0.13% | +39 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 380,824 | +380,824 | 0 | 15 | 0.05% | +15 |
| PETROLEO BRASILEIRO SA PETROBR(PBR) | 0 | 1,551,721 | +1,551,721 | 0 | 24 | 0.08% | +24 |
| GENERAL MLS INC(GIS) | 0 | 1,448,915 | +1,448,915 | 0 | 101 | 0.35% | +101 |