Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A SHS | 546,851 | 4,679,500 | +4,132,649 | 38 | 443 | 1.72% | +406 |
| APPLE INC(AAPL) | 3,774,206 | 4,825,411 | +1,051,205 | 646 | 929 | 3.60% | +283 |
| STELLANTIS N.V(STLA) | 20,993,704 | 28,334,031 | +7,340,327 | 405 | 662 | 2.57% | +257 |
| PDD HOLDINGS INC(PDD) | 701,229 | 1,958,800 | +1,257,571 | 69 | 287 | 1.11% | +218 |
| AMAZON COM INC(AMZN) | 1,835,042 | 2,609,993 | +774,951 | 233 | 397 | 1.54% | +163 |
| DEUTSCHE BANK A G NAMEN AKT | 1,100,738 | 8,832,430 | +7,731,692 | 12 | 121 | 0.47% | +108 |
| MICROSOFT CORP(MSFT) | 1,726,138 | 1,722,892 | -3,246 | 545 | 648 | 2.51% | +103 |
| CARDINAL HEALTH INC(CAH) | 2,539,244 | 3,125,157 | +585,913 | 220 | 315 | 1.22% | +95 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,141,035 | 1,625,103 | +484,068 | 217 | 308 | 1.19% | +91 |
| ELECTRONIC ARTS INC | 930,216 | 1,442,253 | +512,037 | 112 | 197 | 0.77% | +85 |
| NVIDIA CORPORATION(NVDA) | 868,594 | 934,002 | +65,408 | 378 | 463 | 1.79% | +85 |
| RIO TINTO PLC(RIO) | 2,903,093 | 3,564,711 | +661,618 | 185 | 265 | 1.03% | +81 |
| CINTAS CORP(CTAS) | 145,520 | 244,616 | +99,096 | 70 | 147 | 0.57% | +77 |
| RPM INTL INC(RPM) | 529,346 | 1,135,491 | +606,145 | 50 | 127 | 0.49% | +77 |
| NETAPP INC(NTAP) | 887,858 | 1,601,593 | +713,735 | 67 | 141 | 0.55% | +74 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,916,821 | 1,949,162 | +32,341 | 296 | 366 | 1.42% | +70 |
| ZSCALER INC(ZS) | 27,911 | 333,260 | +305,349 | 4 | 74 | 0.29% | +69 |
| BUNGE GLOBAL SA(BG) | 0 | 674,860 | +674,860 | 0 | 68 | 0.26% | +68 |
| WIX COM LTD SHS | 2,300,145 | 2,244,749 | -55,396 | 211 | 276 | 1.07% | +65 |
| ATLASSIAN CORPORATION | 868,559 | 996,354 | +127,795 | 175 | 237 | 0.92% | +62 |
| META PLATFORMS INC(META) | 985,947 | 1,010,359 | +24,412 | 296 | 358 | 1.39% | +62 |
| SERVICENOW INC(NOW) | 40,040 | 116,152 | +76,112 | 22 | 82 | 0.32% | +60 |
| PINTEREST INC(PINS) | 3,138,973 | 3,871,053 | +732,080 | 85 | 143 | 0.56% | +59 |
| PROCTER AND GAMBLE CO(PG) | 1,001,530 | 1,359,366 | +357,836 | 146 | 199 | 0.77% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 80,059 | 84,551 | +4,492 | 247 | 300 | 1.16% | +53 |
| M(MHO) | 957,443 | 965,104 | +7,661 | 80 | 133 | 0.52% | +52 |
| ECOLAB INC(ECL) | 546,521 | 725,002 | +178,481 | 93 | 144 | 0.56% | +51 |
| CENTENE CORP DEL(CNC) | 343,194 | 963,259 | +620,065 | 24 | 71 | 0.28% | +48 |
| MARATHON PETE CORP(MPC) | 1,232,706 | 1,546,045 | +313,339 | 187 | 229 | 0.89% | +43 |
| CENCORA INC | 2,413 | 207,918 | +205,505 | 0 | 43 | 0.17% | +42 |
| DUOLINGO INC(DUOL) | 366,526 | 452,339 | +85,813 | 61 | 103 | 0.40% | +42 |
| MASCO CORP(MAS) | 502,157 | 1,024,956 | +522,799 | 27 | 69 | 0.27% | +42 |
| MONGODB INC(MDB) | 50,206 | 139,278 | +89,072 | 17 | 57 | 0.22% | +40 |
| CHECK POINT SOFTWARE TECH LTD ORD | 4,348,630 | 4,041,284 | -307,346 | 580 | 617 | 2.39% | +38 |
| BOISE CASCADE CO DEL(BCC) | 1,473,620 | 1,448,743 | -24,877 | 152 | 187 | 0.73% | +36 |
| VIPSHOP HLDGS LTD(VIPS) | 17,658,505 | 17,881,761 | +223,256 | 283 | 318 | 1.23% | +35 |
| UBS GROUP AG(UBS) | 4,484,300 | 4,708,754 | +224,454 | 111 | 146 | 0.57% | +35 |
| INCYTE CORP(INCY) | 2,684,621 | 3,016,239 | +331,618 | 155 | 189 | 0.73% | +34 |
| MOLINA HEALTHCARE INC(MOH) | 90,001 | 170,867 | +80,866 | 30 | 62 | 0.24% | +32 |
| GENERAL ELECTRIC CO(GE) | 337,523 | 544,749 | +207,226 | 37 | 70 | 0.27% | +32 |
| TAL EDUCATION GROUP(TAL) | 527,749 | 2,921,913 | +2,394,164 | 5 | 37 | 0.14% | +32 |
| LOEWS CORP(L) | 118,772 | 562,667 | +443,895 | 8 | 39 | 0.15% | +32 |
| PURE STORAGE INC(P) | 3,399,759 | 4,275,252 | +875,493 | 121 | 152 | 0.59% | +31 |
| FERRARI N V COM | 97 | 86,819 | +86,722 | 0 | 29 | 0.11% | +29 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,629,081 | 1,967,781 | +338,700 | 114 | 141 | 0.55% | +28 |
| APPLIED MATLS INC | 104,781 | 258,792 | +154,011 | 15 | 42 | 0.16% | +27 |
| FRONTLINE PLC(FRO) | 502,682 | 1,725,096 | +1,222,414 | 9 | 35 | 0.13% | +25 |
| COMMVAULT SYS INC(CVLT) | 1,251,615 | 1,373,288 | +121,673 | 85 | 110 | 0.43% | +25 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,075,000 | 1,015,756 | -59,244 | 252 | 277 | 1.07% | +25 |
| BROWN & BROWN INC(BRO) | 3,896 | 345,292 | +341,396 | 0 | 25 | 0.10% | +24 |
| CINCINNATI FINL CORP(CINF) | 25,088 | 252,396 | +227,308 | 3 | 26 | 0.10% | +24 |
| TARGET CORP(TGT) | 22,564 | 179,406 | +156,842 | 2 | 26 | 0.10% | +23 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 187,709 | 511,054 | +323,345 | 10 | 31 | 0.12% | +22 |
| COSTCO WHSL CORP NEW(COST) | 179,696 | 186,622 | +6,926 | 102 | 123 | 0.48% | +22 |
| DROPBOX INC(DBX) | 2,216,173 | 2,762,349 | +546,176 | 60 | 81 | 0.32% | +21 |
| F5 INC(FFIV) | 484,516 | 548,123 | +63,607 | 78 | 98 | 0.38% | +20 |
| DOORDASH INC(DASH) | 48,700 | 239,984 | +191,284 | 4 | 24 | 0.09% | +20 |
| CHEMED CORP NEW(CHE) | 118,486 | 138,770 | +20,284 | 62 | 81 | 0.31% | +20 |
| NOVA LTD(NVMI) | 781,397 | 779,357 | -2,040 | 88 | 107 | 0.42% | +19 |
| QUALYS INC(QLYS) | 0 | 97,646 | +97,646 | 0 | 19 | 0.07% | +19 |
| SYNOPSYS INC(SNPS) | 568,484 | 543,747 | -24,737 | 261 | 280 | 1.09% | +19 |
| LENNOX INTL INC(LII) | 195,924 | 206,399 | +10,475 | 73 | 92 | 0.36% | +19 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 301,822 | 377,467 | +75,645 | 47 | 65 | 0.25% | +19 |
| TJX COS INC NEW(TJX) | 496,165 | 664,364 | +168,199 | 44 | 62 | 0.24% | +18 |
| ISHARES TR CORE MSCI EAFE | 663,219 | 859,113 | +195,894 | 43 | 60 | 0.23% | +18 |
| YELP INC(YELP) | 2,496,166 | 2,566,744 | +70,578 | 104 | 121 | 0.47% | +18 |
| PPG INDS INC(PPG) | 442,439 | 501,883 | +59,444 | 57 | 75 | 0.29% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,496 | 77,170 | +59,674 | 3 | 20 | 0.08% | +17 |
| WASTE MGMT INC DEL(WM) | 16,120 | 105,441 | +89,321 | 2 | 19 | 0.07% | +16 |
| SMITH A O CORP(AOS) | 68,590 | 252,288 | +183,698 | 5 | 21 | 0.08% | +16 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 586 | 67,292 | +66,706 | 0 | 16 | 0.06% | +16 |
| CYBERARK SOFTWARE LTD | 295,893 | 293,263 | -2,630 | 48 | 64 | 0.25% | +16 |
| CORE & MAIN INC(CNM) | 13,614 | 398,304 | +384,690 | 0 | 16 | 0.06% | +16 |
| EMCOR GROUP INC(EME) | 183,584 | 251,550 | +67,966 | 39 | 54 | 0.21% | +16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 542 | 75,612 | +75,070 | 0 | 16 | 0.06% | +15 |
| INFOSYS LTD(INFY) | 1,640,115 | 2,348,361 | +708,246 | 28 | 43 | 0.17% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 315,845 | 322,821 | +6,976 | 86 | 101 | 0.39% | +15 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 892,340 | 887,691 | -4,649 | 234 | 248 | 0.96% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 65,676 | 84,467 | +18,791 | 32 | 46 | 0.18% | +14 |
| BRADY CORP(BRC) | 259,181 | 475,740 | +216,559 | 14 | 28 | 0.11% | +14 |
| MOODYS CORP(MCO) | 44,123 | 70,590 | +26,467 | 14 | 28 | 0.11% | +14 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 1,096,949 | 1,264,449 | +167,500 | 10 | 23 | 0.09% | +13 |
| HP INC(HPQ) | 643,777 | 997,244 | +353,467 | 17 | 30 | 0.12% | +13 |
| BOX INC(BOX) | 1,668,543 | 2,098,180 | +429,637 | 40 | 54 | 0.21% | +13 |
| GITLAB INC(GTLB) | 68,555 | 256,372 | +187,817 | 3 | 16 | 0.06% | +13 |
| KANZHUN LIMITED(BZ) | 4,954 | 708,526 | +703,572 | 0 | 12 | 0.05% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,578 | 142,986 | +133,408 | 1 | 11 | 0.04% | +11 |
| TRINET GROUP INC(TNET) | 81,168 | 167,937 | +86,769 | 9 | 20 | 0.08% | +11 |
| CIRRUS LOGIC INC(CRUS) | 165,556 | 273,243 | +107,687 | 12 | 23 | 0.09% | +10 |
| SNAP ON INC(SNA) | 60,766 | 88,195 | +27,429 | 15 | 25 | 0.10% | +10 |
| EXPEDIA GROUP INC(EXPE) | 101,468 | 133,413 | +31,945 | 10 | 20 | 0.08% | +10 |
| VERISK ANALYTICS INC(VRSK) | 51,131 | 91,558 | +40,427 | 12 | 22 | 0.08% | +10 |
| COCA COLA CONS INC(COKE) | 35,679 | 34,797 | -882 | 23 | 32 | 0.13% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 171,013 | 169,609 | -1,404 | 44 | 53 | 0.21% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,491 | 23,671 | +17,180 | 3 | 13 | 0.05% | +9 |
| SMARTSHEET INC | 33,290 | 221,091 | +187,801 | 1 | 11 | 0.04% | +9 |
| BANK AMERICA CORP | 309,924 | 523,703 | +213,779 | 8 | 18 | 0.07% | +9 |
| SQUARESPACE INC | 1,191,871 | 1,319,945 | +128,074 | 35 | 44 | 0.17% | +9 |
| STRIDE INC(LRN) | 0 | 146,970 | +146,970 | 0 | 9 | 0.03% | +9 |
| STEELCASE INC | 487,214 | 1,042,379 | +555,165 | 5 | 14 | 0.05% | +9 |