Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,849,380 | 5,710,923 | -138,457 | $1.36M | $1.43M | 4.15% | +$67.2K |
| NVIDIA Corporation(NVDA) | 7,614,191 | 8,992,866 | +1,378,675 | $924.6K | $1.21M | 3.50% | +$283.0K |
| Alphabet Inc.CL A(GOOG) | 5,347,951 | 5,857,927 | +509,976 | $886.9K | $1.11M | 3.22% | +$221.9K |
| Microsoft Corporation(MSFT) | 1,782,858 | 1,854,043 | +71,185 | $767.1K | $781.4K | 2.27% | +$14.3K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 41,873,229 | 86,830,815 | +44,957,586 | $317.4K | $699.8K | 2.03% | +$382.4K |
| Check Point Software Tech Ltd ORD | 4,088,213 | 3,632,116 | -456,097 | $788.2K | $678.1K | 1.97% | -$110.1K |
| Amazon.com, Inc.(AMZN) | 3,483,097 | 3,004,850 | -478,247 | $649.0K | $659.2K | 1.91% | +$10.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,464,635 | 1,453,735 | -10,900 | $539.7K | $650.3K | 1.89% | +$110.6K |
| Berkshire Hathaway Inc DelCL B | 1,116,778 | 1,322,824 | +206,046 | $514.0K | $599.6K | 1.74% | +$85.6K |
| Logitech Intl S ASHS SHS | 6,662,634 | 6,591,531 | -71,103 | $596.7K | $545.7K | 1.58% | -$51.0K |
| Booking Holdings Inc.(BKNG) | 105,609 | 100,022 | -5,587 | $444.8K | $496.9K | 1.44% | +$52.1K |
| Colgate-Palmolive Company(CL) | 5,420,960 | 5,214,051 | -206,909 | $562.7K | $474.0K | 1.37% | -$88.7K |
| Sea LimitedADS(SE) | 1,050,077 | 4,423,195 | +3,373,118 | $99.0K | $469.3K | 1.36% | +$370.3K |
| Cintas Corporation(CTAS) | 1,918,993 | 2,506,531 | +587,538 | $395.0K | $457.9K | 1.33% | +$62.9K |
| Wix Com LtdSHS SHS | 2,203,447 | 2,117,835 | -85,612 | $368.3K | $454.3K | 1.32% | +$86.0K |
| Citigroup Inc.(C) | 5,625,532 | 5,897,503 | +271,971 | $352.1K | $415.1K | 1.20% | +$63.0K |
| Infosys LimitedADR(INFY) | 11,638,405 | 18,922,575 | +7,284,170 | $259.2K | $414.7K | 1.20% | +$155.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,669,488 | 1,568,640 | -100,848 | $372.4K | $333.2K | 0.97% | -$39.3K |
| Costco Wholesale Corporation(COST) | 172,046 | 363,566 | +191,520 | $152.5K | $333.1K | 0.97% | +$180.6K |
| Barclays PlcADR | 23,499,987 | 24,418,805 | +918,818 | $285.5K | $324.5K | 0.94% | +$39.0K |
| Arista Networks, Inc.(ANET) | 0 | 2,930,156 | +2,930,156 | $0 | $323.8K | 0.94% | +$323.8K |
| ServiceNow, Inc.(NOW) | 366,140 | 288,954 | -77,186 | $327.4K | $306.3K | 0.89% | -$21.1K |
| NetApp, Inc.(NTAP) | 2,855,232 | 2,528,900 | -326,332 | $352.6K | $293.5K | 0.85% | -$59.1K |
| Motorola Solutions, Inc.(MSI) | 548,861 | 631,573 | +82,712 | $246.7K | $291.9K | 0.85% | +$45.2K |
| Fortinet, Inc.(FTNT) | 2,349,855 | 2,891,495 | +541,640 | $182.2K | $273.2K | 0.79% | +$90.9K |
| DoorDash, Inc.CL A(DASH) | 78,591 | 1,581,533 | +1,502,942 | $11.2K | $265.3K | 0.77% | +$254.1K |
| Equitable Hldgs Inc | 4,902,453 | 5,523,379 | +620,926 | $206.0K | $260.5K | 0.76% | +$54.5K |
| Cardinal Health, Inc.(CAH) | 2,743,117 | 2,162,666 | -580,451 | $303.1K | $255.7K | 0.74% | -$47.4K |
| Dropbox, Inc.CL A(DBX) | 7,182,061 | 8,387,830 | +1,205,769 | $182.6K | $251.9K | 0.73% | +$69.3K |
| On Holding AGNAMEN AKT A(ONON) | 899,152 | 4,335,402 | +3,436,250 | $45.1K | $237.4K | 0.69% | +$192.3K |
| Zoom Communications, Inc.CL A(ZM) | 3,516,972 | 2,835,585 | -681,387 | $245.3K | $231.4K | 0.67% | -$13.9K |
| Moody's Corporation(MCO) | 319,264 | 488,621 | +169,357 | $151.5K | $231.3K | 0.67% | +$79.8K |
| Meta Platforms, Inc.CL A(META) | 361,899 | 388,088 | +26,189 | $207.1K | $227.2K | 0.66% | +$20.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 4,437,350 | 5,752,959 | +1,315,609 | $132.2K | $220.8K | 0.64% | +$88.5K |
| Commvault Systems, Inc.(CVLT) | 1,474,517 | 1,462,282 | -12,235 | $226.8K | $220.6K | 0.64% | -$6.2K |
| Airbnb IncCL A | 922,206 | 1,607,118 | +684,912 | $116.9K | $211.2K | 0.61% | +$94.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 4,750,677 | 12,194,434 | +7,443,757 | $82.1K | $210.1K | 0.61% | +$127.9K |
| UBS Group AGSHS(UBS) | 5,983,301 | 6,804,825 | +821,524 | $184.8K | $208.2K | 0.60% | +$23.4K |
| Vipshop Holdings LimitedADS(VIPS) | 15,971,622 | 14,277,111 | -1,694,511 | $251.2K | $192.3K | 0.56% | -$58.9K |
| Mastercard IncorporatedCL A(MA) | 156,470 | 358,962 | +202,492 | $77.3K | $189.0K | 0.55% | +$111.7K |
| W.W. Grainger, Inc.(GWW) | 169,974 | 176,385 | +6,411 | $176.6K | $185.9K | 0.54% | +$9.3K |
| McKesson Corporation(MCK) | 507,606 | 310,632 | -196,974 | $250.9K | $177.0K | 0.51% | -$73.9K |
| The Trade Desk, Inc.CL A(TTD) | 674,572 | 1,480,671 | +806,099 | $73.9K | $174.0K | 0.50% | +$100.1K |
| Intuit Inc.(INTU) | 54,191 | 273,336 | +219,145 | $33.6K | $171.8K | 0.50% | +$138.1K |
| The Procter & Gamble Company(PG) | 804,976 | 1,024,742 | +219,766 | $139.4K | $171.8K | 0.50% | +$32.4K |
| F5, Inc.(FFIV) | 467,676 | 668,258 | +200,582 | $103.0K | $168.0K | 0.49% | +$65.0K |
| Tesla, Inc.(TSLA) | 98,870 | 415,683 | +316,813 | $25.9K | $167.9K | 0.49% | +$142.0K |
| Bank New York Mellon Corp | 1,473,946 | 2,109,200 | +635,254 | $105.9K | $162.0K | 0.47% | +$56.1K |
| Kimberly-Clark Corporation(KMB) | 1,504,459 | 1,185,092 | -319,367 | $214.0K | $155.3K | 0.45% | -$58.8K |
| Veeva Systems Inc.CL A(VEEV) | 703,729 | 732,374 | +28,645 | $147.7K | $153.9K | 0.45% | +$6.3K |
| The Travelers Companies, Inc.(TRV) | 711,284 | 636,445 | -74,839 | $166.5K | $153.3K | 0.44% | -$13.2K |
| Netflix, Inc.(NFLX) | 44,212 | 168,539 | +124,327 | $31.4K | $150.2K | 0.44% | +$118.9K |
| Acuity Inc.(AYI) | 379,176 | 481,931 | +102,755 | $104.4K | $140.8K | 0.41% | +$36.4K |
| Electronic Arts Inc | 767,663 | 954,051 | +186,388 | $110.1K | $139.6K | 0.40% | +$29.5K |
| Atlassian CorporationCL A | 269,305 | 563,233 | +293,928 | $42.8K | $137.1K | 0.40% | +$94.3K |
| Booz Allen Hamilton Hldg CorCL A | 681,111 | 1,050,491 | +369,380 | $110.8K | $135.2K | 0.39% | +$24.3K |
| EMCOR Group, Inc.(EME) | 427,993 | 297,783 | -130,210 | $184.3K | $135.1K | 0.39% | -$49.1K |
| Walmart Inc.(WMT) | 1,573,447 | 1,488,718 | -84,729 | $127.0K | $134.5K | 0.39% | +$7.5K |
| Comcast Holdings ZONESCL A(CCZ) | 381,837 | 3,466,888 | +3,085,051 | $15.9K | $130.1K | 0.38% | +$114.1K |
| Cisco Systems, Inc.(CSCO) | 2,063,085 | 2,196,875 | +133,790 | $109.8K | $130.0K | 0.38% | +$20.3K |
| Nova Ltd.(NVMI) | 757,745 | 641,860 | -115,885 | $157.8K | $126.4K | 0.37% | -$31.4K |
| Jackson Financial Inc.CL A(JXN) | 1,625,413 | 1,404,953 | -220,460 | $148.3K | $122.3K | 0.35% | -$25.9K |
| Box, Inc.CL A(BOX) | 2,223,598 | 3,834,346 | +1,610,748 | $72.7K | $121.1K | 0.35% | +$48.4K |
| Reddit, Inc.CL A(RDDT) | 234,026 | 739,506 | +505,480 | $15.4K | $120.8K | 0.35% | +$105.4K |
| Autohome Inc.CL A(ATHM) | 4,391,128 | 4,602,854 | +211,726 | $143.2K | $119.4K | 0.35% | -$23.8K |
| Abbott Labs | 756,208 | 1,048,689 | +292,481 | $86.2K | $118.6K | 0.34% | +$32.4K |
| Johnson & Johnson(JNJ) | 788,955 | 768,018 | -20,937 | $127.8K | $111.1K | 0.32% | -$16.8K |
| Philip Morris International Inc.(PM) | 1,064,153 | 916,838 | -147,315 | $129.2K | $110.3K | 0.32% | -$18.8K |
| T-Mobile US, Inc.(TMUS) | 364,055 | 492,519 | +128,464 | $75.1K | $108.7K | 0.32% | +$33.6K |
| NICE Ltd.ADR(NICE) | 726,493 | 636,272 | -90,221 | $126.1K | $108.0K | 0.31% | -$18.1K |
| M/I Homes, Inc.I HOMES INC(MHO) | 934,148 | 797,731 | -136,417 | $160.1K | $106.0K | 0.31% | -$54.0K |
| Cyberark Software LtdSHS | 195,023 | 315,138 | +120,115 | $56.8K | $105.0K | 0.30% | +$48.1K |
| Cellebrite DI Ltd.(CLBT) | 4,388,612 | 4,763,486 | +374,874 | $73.9K | $104.9K | 0.30% | +$31.0K |
| Incyte Corporation(INCY) | 2,001,975 | 1,517,263 | -484,712 | $132.3K | $104.8K | 0.30% | -$27.5K |
| The Allstate Corporation(ALL) | 683,853 | 540,206 | -143,647 | $129.7K | $104.1K | 0.30% | -$25.5K |
| The Clorox Company(CLX) | 596,216 | 638,562 | +42,346 | $97.1K | $103.7K | 0.30% | +$6.6K |
| Automatic Data Processing Inc | 352,907 | 351,847 | -1,060 | $97.6K | $103.0K | 0.30% | +$5.3K |
| The TJX Companies, Inc.(TJX) | 210,428 | 812,274 | +601,846 | $24.7K | $98.1K | 0.28% | +$73.4K |
| Church & Dwight Co., Inc.(CHD) | 972,751 | 936,388 | -36,363 | $101.9K | $98.0K | 0.28% | -$3.8K |
| Yelp Inc.CL A(YELP) | 2,505,977 | 2,493,852 | -12,125 | $87.9K | $96.5K | 0.28% | +$8.6K |
| Boise Cascade Company(BCC) | 934,048 | 809,823 | -124,225 | $131.7K | $96.2K | 0.28% | -$35.4K |
| Synchrony Financial(SYF) | 1,880,283 | 1,465,622 | -414,661 | $93.8K | $95.2K | 0.28% | +$1.5K |
| Hafnia Limited(HAFN) | 0 | 17,237,849 | +17,237,849 | $0 | $92.2K | 0.27% | +$92.2K |
| Pinterest, Inc.CL A(PINS) | 3,741,853 | 3,173,158 | -568,695 | $121.1K | $92.0K | 0.27% | -$29.1K |
| Carnival PlcADS ADS | 1,636,198 | 4,052,149 | +2,415,951 | $27.3K | $91.2K | 0.26% | +$63.9K |
| Ralph Lauren CorporationCL A(RL) | 610,172 | 387,121 | -223,051 | $118.3K | $89.4K | 0.26% | -$28.9K |
| JPMorgan Chase & Co.(JPM) | 509,902 | 371,787 | -138,115 | $107.5K | $89.1K | 0.26% | -$18.4K |
| Republic Services, Inc.(RSG) | 480,794 | 442,760 | -38,034 | $96.5K | $89.1K | 0.26% | -$7.5K |
| Dolby Laboratories, Inc.CL A(DLB) | 1,115,613 | 1,133,868 | +18,255 | $85.4K | $88.5K | 0.26% | +$3.2K |
| Leidos Holdings, Inc.(LDOS) | 540,737 | 610,455 | +69,718 | $88.1K | $87.9K | 0.26% | -$196 |
| Broadcom Inc.(AVGO) | 267,055 | 371,775 | +104,720 | $46.1K | $86.2K | 0.25% | +$40.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 2,918,481 | 2,879,327 | -39,154 | $85.1K | $86.2K | 0.25% | +$1.1K |
| Altria Group, Inc.(MO) | 1,419,164 | 1,643,537 | +224,373 | $72.4K | $85.9K | 0.25% | +$13.5K |
| Criteo S.A.ADS(CRTO) | 2,218,956 | 2,146,853 | -72,103 | $89.3K | $84.9K | 0.25% | -$4.4K |
| Verizon Communications Inc.(VZ) | 2,290,184 | 2,119,723 | -170,461 | $102.8K | $84.7K | 0.25% | -$18.1K |
| Aptargroup Inc | 569,681 | 537,302 | -32,379 | $91.2K | $84.4K | 0.24% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 446,766 | 439,554 | -7,212 | $74.7K | $83.7K | 0.24% | +$9.0K |
| The Hartford Insurance Group, Inc.(HIG) | 758,558 | 762,611 | +4,053 | $89.2K | $83.4K | 0.24% | -$5.8K |
| Ingredion Incorporated(INGR) | 538,400 | 604,943 | +66,543 | $74.0K | $83.2K | 0.24% | +$9.2K |
| The Coca-Cola Company(KO) | 1,497,532 | 1,324,027 | -173,505 | $107.6K | $82.4K | 0.24% | -$25.2K |