Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,925,865 | 41,873,229 | +39,947,364 | 12 | 317 | 0.99% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 542,361 | 1,116,778 | +574,417 | 221 | 514 | 1.60% | +293 |
| CITIGROUP INC(C) | 2,498,277 | 5,625,532 | +3,127,255 | 159 | 352 | 1.09% | +194 |
| FORTINET INC(FTNT) | 256,962 | 2,349,855 | +2,092,893 | 15 | 182 | 0.57% | +167 |
| INFOSYS LTD(INFY) | 5,167,738 | 11,638,405 | +6,470,667 | 96 | 259 | 0.81% | +163 |
| APPLE INC(AAPL) | 5,730,238 | 5,849,380 | +119,142 | 1,207 | 1,363 | 4.23% | +156 |
| MOODYS CORP(MCO) | 28,290 | 319,264 | +290,974 | 12 | 151 | 0.47% | +140 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,159,536 | 1,669,488 | +509,952 | 244 | 372 | 1.16% | +128 |
| CINTAS CORP(CTAS) | 387,510 | 1,918,993 | +1,531,483 | 271 | 395 | 1.23% | +124 |
| DROPBOX INC(DBX) | 3,193,429 | 7,182,061 | +3,988,632 | 72 | 183 | 0.57% | +111 |
| CHECK POINT SOFTWARE TECH LTD ORD | 4,108,685 | 4,088,213 | -20,472 | 678 | 788 | 2.45% | +110 |
| ARISTA NETWORKS INC | 273,961 | 535,044 | +261,083 | 96 | 205 | 0.64% | +109 |
| METLIFE INC(MET) | 1,129,353 | 2,272,397 | +1,143,044 | 79 | 187 | 0.58% | +108 |
| QIFU TECHNOLOGY INC(QFIN) | 1,240,489 | 4,437,350 | +3,196,861 | 24 | 132 | 0.41% | +108 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,870 | 467,352 | +460,482 | 1 | 107 | 0.33% | +106 |
| MOTOROLA SOLUTIONS INC(MSI) | 371,081 | 548,861 | +177,780 | 143 | 247 | 0.77% | +104 |
| GSK PLC(GSK) | 1,710,252 | 4,066,187 | +2,355,935 | 66 | 166 | 0.52% | +100 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 50,851 | 758,558 | +707,707 | 5 | 89 | 0.28% | +84 |
| BANK NEW YORK MELLON CORP | 386,401 | 1,473,946 | +1,087,545 | 23 | 106 | 0.33% | +83 |
| DOCUSIGN INC(DOCU) | 526,195 | 1,765,867 | +1,239,672 | 28 | 110 | 0.34% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 629,619 | 2,290,184 | +1,660,565 | 26 | 103 | 0.32% | +77 |
| EQUITABLE HLDGS INC | 3,168,402 | 4,902,453 | +1,734,051 | 129 | 206 | 0.64% | +77 |
| SEA LTD(SE) | 338,260 | 1,050,077 | +711,817 | 24 | 99 | 0.31% | +75 |
| BARCLAYS PLC | 19,682,115 | 23,499,987 | +3,817,872 | 211 | 285 | 0.89% | +75 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 638,535 | 797,688 | +159,153 | 167 | 235 | 0.73% | +68 |
| NU HLDGS LTD(NU) | 846,245 | 5,658,739 | +4,812,494 | 11 | 77 | 0.24% | +66 |
| MANULIFE FINL CORP(MFC) | 3,943,509 | 5,743,376 | +1,799,867 | 105 | 170 | 0.53% | +65 |
| ALLSTATE CORP(ALL) | 416,117 | 683,853 | +267,736 | 66 | 130 | 0.40% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,728 | 396,758 | +381,030 | 2 | 64 | 0.20% | +62 |
| AIRBNB INC | 366,162 | 922,206 | +556,044 | 56 | 117 | 0.36% | +61 |
| BOOZ ALLEN HAMILTON HLDG COR | 335,463 | 681,111 | +345,648 | 52 | 111 | 0.34% | +59 |
| IRON MTN INC DEL(IRM) | 84,225 | 560,640 | +476,415 | 8 | 67 | 0.21% | +59 |
| UNITED MICROELECTRONICS CORP(UMC) | 439,765 | 7,326,059 | +6,886,294 | 4 | 62 | 0.19% | +58 |
| JACKSON FINANCIAL INC(JXN) | 1,219,218 | 1,625,413 | +406,195 | 91 | 148 | 0.46% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 842,539 | 1,880,283 | +1,037,744 | 40 | 94 | 0.29% | +54 |
| ABBOTT LABS | 319,169 | 756,208 | +437,039 | 33 | 86 | 0.27% | +53 |
| VERALTO CORP(VLTO) | 50,872 | 506,423 | +455,551 | 5 | 57 | 0.18% | +52 |
| M(MHO) | 893,237 | 934,148 | +40,911 | 109 | 160 | 0.50% | +51 |
| LEIDOS HOLDINGS INC(LDOS) | 257,410 | 540,737 | +283,327 | 38 | 88 | 0.27% | +51 |
| VEEVA SYS INC(VEEV) | 532,325 | 703,729 | +171,404 | 97 | 148 | 0.46% | +50 |
| TOLL BROTHERS INC(TOL) | 306,061 | 547,656 | +241,595 | 35 | 85 | 0.26% | +49 |
| BW LPG LTD(BWLP) | 0 | 3,424,747 | +3,424,747 | 0 | 49 | 0.15% | +49 |
| CARDINAL HEALTH INC(CAH) | 2,595,359 | 2,743,117 | +147,758 | 255 | 303 | 0.94% | +48 |
| GRAINGER W W INC(GWW) | 143,193 | 169,974 | +26,781 | 129 | 177 | 0.55% | +47 |
| T-MOBILE US INC(TMUS) | 165,879 | 364,055 | +198,176 | 29 | 75 | 0.23% | +46 |
| UL SOLUTIONS INC(ULS) | 0 | 928,296 | +928,296 | 0 | 46 | 0.14% | +46 |
| ALLY FINL INC(ALLY) | 32,029 | 1,248,143 | +1,216,114 | 1 | 44 | 0.14% | +43 |
| BROWN & BROWN INC(BRO) | 185,489 | 570,187 | +384,698 | 17 | 59 | 0.18% | +42 |
| EXELIXIS INC(EXEL) | 457,853 | 2,029,721 | +1,571,868 | 10 | 53 | 0.16% | +42 |
| WASTE CONNECTIONS INC(WCN) | 100,452 | 335,245 | +234,793 | 18 | 60 | 0.19% | +42 |
| WEIBO CORP(WB) | 2,433,509 | 6,051,722 | +3,618,213 | 19 | 61 | 0.19% | +42 |
| CACI INTL INC(CACI) | 78,499 | 150,269 | +71,770 | 34 | 76 | 0.24% | +42 |
| CELLEBRITE DI LTD(CLBT) | 2,759,159 | 4,388,612 | +1,629,453 | 33 | 74 | 0.23% | +41 |
| ASTRAZENECA PLC(AZN) | 11,525 | 516,177 | +504,652 | 1 | 40 | 0.12% | +39 |
| BOX INC(BOX) | 1,390,914 | 2,223,598 | +832,684 | 37 | 73 | 0.23% | +36 |
| PEGASYSTEMS INC(PEGA) | 533,948 | 930,879 | +396,931 | 32 | 68 | 0.21% | +36 |
| TARGET CORP(TGT) | 507,769 | 709,071 | +201,302 | 75 | 110 | 0.34% | +35 |
| DOLBY LABORATORIES INC(DLB) | 652,651 | 1,115,613 | +462,962 | 52 | 85 | 0.27% | +34 |
| PETROLEO BRASILEIRO SA PETROBR(PBR) | 13,296,546 | 15,659,720 | +2,363,174 | 193 | 226 | 0.70% | +33 |
| TORM PLC(TRMD) | 1,265,792 | 2,403,552 | +1,137,760 | 49 | 82 | 0.25% | +33 |
| COMMVAULT SYS INC(CVLT) | 1,601,057 | 1,474,517 | -126,540 | 195 | 227 | 0.70% | +32 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,623,404 | 1,464,635 | -158,769 | 509 | 540 | 1.68% | +30 |
| THE TRADE DESK INC(TTD) | 448,989 | 674,572 | +225,583 | 44 | 74 | 0.23% | +30 |
| TENET HEALTHCARE CORP(THC) | 326,244 | 441,748 | +115,504 | 43 | 73 | 0.23% | +30 |
| SMARTSHEET INC | 257,119 | 739,176 | +482,057 | 11 | 41 | 0.13% | +30 |
| INGREDION INC(INGR) | 396,743 | 538,400 | +141,657 | 45 | 74 | 0.23% | +28 |
| MONDAY COM LTD SHS | 424,461 | 469,519 | +45,058 | 102 | 130 | 0.41% | +28 |
| TWILIO INC(TWLO) | 43,554 | 458,494 | +414,940 | 2 | 30 | 0.09% | +27 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 56,777 | 187,247 | +130,470 | 8 | 34 | 0.11% | +26 |
| RINGCENTRAL INC(RNG) | 57,581 | 880,464 | +822,883 | 2 | 28 | 0.09% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 1,360,883 | 1,504,459 | +143,576 | 188 | 214 | 0.67% | +26 |
| PUBLIC STORAGE OPER CO(PSA) | 5,078 | 74,258 | +69,180 | 1 | 27 | 0.08% | +26 |
| ROBLOX CORP(RBLX) | 90,396 | 635,993 | +545,597 | 3 | 28 | 0.09% | +25 |
| PROGRESSIVE CORP(PGR) | 667,956 | 643,432 | -24,524 | 139 | 163 | 0.51% | +25 |
| KELLANOVA | 359,737 | 556,673 | +196,936 | 21 | 45 | 0.14% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 106,245 | 105,609 | -636 | 421 | 445 | 1.38% | +24 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,962 | 313,771 | +300,809 | 1 | 23 | 0.07% | +22 |
| CARNIVAL PLC ADS | 291,000 | 1,636,198 | +1,345,198 | 5 | 27 | 0.08% | +22 |
| DATADOG INC(DDOG) | 81,228 | 282,624 | +201,396 | 11 | 33 | 0.10% | +22 |
| IQVIA HLDGS INC(IQV) | 7,078 | 97,026 | +89,948 | 1 | 23 | 0.07% | +21 |
| AUTOHOME INC(ATHM) | 4,440,462 | 4,391,128 | -49,334 | 122 | 143 | 0.44% | +21 |
| ACUITY BRANDS INC(AYI) | 345,628 | 379,176 | +33,548 | 83 | 104 | 0.32% | +21 |
| CAMDEN PPTY TR(CPT) | 4,550 | 172,155 | +167,605 | 0 | 21 | 0.07% | +21 |
| 3M CO(MMM) | 200,902 | 297,809 | +96,907 | 21 | 41 | 0.13% | +20 |
| VIPSHOP HLDGS LTD(VIPS) | 17,755,817 | 15,971,622 | -1,784,195 | 231 | 251 | 0.78% | +20 |
| IMPINJ INC(PI) | 12,560 | 101,578 | +89,018 | 2 | 22 | 0.07% | +20 |
| FINVOLUTION GROUP(FINV) | 2,861,280 | 5,425,471 | +2,564,191 | 14 | 34 | 0.10% | +20 |
| F5 INC(FFIV) | 486,260 | 467,676 | -18,584 | 84 | 103 | 0.32% | +19 |
| SUNCOR ENERGY INC NEW(SU) | 264,425 | 775,925 | +511,500 | 10 | 29 | 0.09% | +19 |
| ISHARES TR CORE MSCI EAFE | 702,321 | 887,556 | +185,235 | 51 | 69 | 0.22% | +18 |
| TORO CO(TORO) | 2,827 | 210,844 | +208,017 | 0 | 18 | 0.06% | +18 |
| DOLE PLC(DOLE) | 255,258 | 1,240,947 | +985,689 | 3 | 20 | 0.06% | +17 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 392,696 | 798,018 | +405,322 | 7 | 24 | 0.07% | +17 |
| COSTAMARE INC(CMRE) | 1,469,697 | 2,598,474 | +1,128,777 | 24 | 41 | 0.13% | +17 |
| POPULAR INC(BPOP) | 25,827 | 185,037 | +159,210 | 2 | 19 | 0.06% | +16 |
| REDDIT INC(RDDT) | 0 | 234,026 | +234,026 | 0 | 15 | 0.05% | +15 |
| BANK AMERICA CORP | 559,784 | 938,830 | +379,046 | 22 | 37 | 0.12% | +15 |
| BREAD FINANCIAL HOLDINGS INC | 189 | 303,046 | +302,857 | 0 | 14 | 0.04% | +14 |
| NVR INC(NVR) | 14,136 | 12,399 | -1,737 | 107 | 122 | 0.38% | +14 |
| WORKDAY INC(WDAY) | 27,538 | 82,697 | +55,159 | 6 | 20 | 0.06% | +14 |