Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 123,790 | 130,128 | +6,338 | 93,699 | 126,285 | 4.36% | +32,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 458,655 | 561,780 | +103,125 | 47,700 | 76,430 | 2.64% | +28,730 |
| CORTEVA INC(CTVA) | 675,621 | 1,052,226 | +376,605 | 32,376 | 60,682 | 2.09% | +28,306 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 389,227 | +389,227 | 0 | 28,157 | 0.97% | +28,157 |
| VERTIV HOLDINGS CO(VRT) | 1,820,585 | 1,409,066 | -411,519 | 87,443 | 115,078 | 3.97% | +27,636 |
| HOWMET AEROSPACE INC(HWM) | 1,589,465 | 1,488,812 | -100,653 | 86,022 | 101,879 | 3.51% | +15,858 |
| NVIDIA CORPORATION(NVDA) | 198,666 | 122,292 | -76,374 | 98,383 | 110,498 | 3.81% | +12,115 |
| AMAZON COM INC(AMZN) | 276,365 | 294,370 | +18,005 | 41,991 | 53,098 | 1.83% | +11,108 |
| NOVO-NORDISK A S(NVO) | 106,546 | 168,166 | +61,620 | 11,022 | 21,593 | 0.74% | +10,570 |
| ICICI BANK LIMITED(IBN) | 5,334,768 | 5,158,526 | -176,242 | 127,181 | 136,237 | 4.70% | +9,056 |
| MASTERCARD INCORPORATED(MA) | 187,119 | 183,388 | -3,731 | 79,808 | 88,314 | 3.05% | +8,506 |
| MICROSOFT CORP(MSFT) | 249,194 | 237,392 | -11,802 | 93,707 | 99,876 | 3.45% | +6,169 |
| EDWARDS LIFESCIENCES CORP | 327,971 | 326,181 | -1,790 | 25,008 | 31,170 | 1.08% | +6,162 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 65,000 | +65,000 | 0 | 5,967 | 0.21% | +5,967 |
| BOSTON SCIENTIFIC CORP(BSX) | 674,940 | 652,614 | -22,326 | 39,018 | 44,698 | 1.54% | +5,679 |
| IQVIA HLDGS INC(IQV) | 312,355 | 305,820 | -6,535 | 72,273 | 77,339 | 2.67% | +5,066 |
| ALPHABET INC(GOOG) | 481,217 | 478,556 | -2,661 | 67,221 | 72,228 | 2.49% | +5,007 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,390 | 84,480 | +46,090 | 2,315 | 5,988 | 0.21% | +3,673 |
| CURTISS WRIGHT CORP(CW) | 109,080 | 109,160 | +80 | 24,302 | 27,938 | 0.96% | +3,636 |
| MARSH & MCLENNAN COS INC(MRSH) | 238,815 | 236,722 | -2,093 | 45,248 | 48,760 | 1.68% | +3,512 |
| ICON PLC(ICLR) | 0 | 9,791 | +9,791 | 0 | 3,289 | 0.11% | +3,289 |
| ALPHABET INC(GOOG) | 149,570 | 157,400 | +7,830 | 21,079 | 23,966 | 0.83% | +2,887 |
| LEIDOS HOLDINGS INC(LDOS) | 117,610 | 116,450 | -1,160 | 12,730 | 15,265 | 0.53% | +2,535 |
| AUTOMATIC DATA PROCESSING IN | 135,683 | 135,373 | -310 | 31,610 | 33,808 | 1.17% | +2,198 |
| PAYPAL HLDGS INC(PYPL) | 138,890 | 159,410 | +20,520 | 8,529 | 10,679 | 0.37% | +2,150 |
| COTY INC(COTY) | 2,267,010 | 2,526,810 | +259,800 | 28,156 | 30,221 | 1.04% | +2,064 |
| ILLUMINA INC(ILMN) | 58,126 | 68,086 | +9,960 | 8,093 | 9,350 | 0.32% | +1,256 |
| MEDTRONIC PLC(MDT) | 225,258 | 225,083 | -175 | 18,557 | 19,616 | 0.68% | +1,059 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,844 | 217,844 | 0 | 5,740 | 6,357 | 0.22% | +616 |
| META PLATFORMS INC(META) | 0 | 1,262 | +1,262 | 0 | 613 | 0.02% | +613 |
| ELEVANCE HEALTH INC(ELV) | 22,750 | 21,542 | -1,208 | 10,728 | 11,170 | 0.39% | +442 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,046 | +2,046 | 0 | 359 | 0.01% | +359 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,390 | 1,682 | 0.06% | +292 |
| ELI LILLY & CO(LLY) | 567 | 799 | +232 | 331 | 622 | 0.02% | +291 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,447 | 2,710 | 0.09% | +262 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 240 | 0.01% | +240 |
| JOHNSON & JOHNSON(JNJ) | 143,597 | 143,754 | +157 | 22,507 | 22,740 | 0.78% | +233 |
| ABBOTT LABS | 44,582 | 45,044 | +462 | 4,907 | 5,120 | 0.18% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 204 | 0.01% | +204 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,700 | +7,700 | 0 | 202 | 0.01% | +202 |
| DENTSPLY SIRONA INC(XRAY) | 622,798 | 673,467 | +50,669 | 22,165 | 22,352 | 0.77% | +187 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 888 | 1,033 | 0.04% | +144 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 888 | 1,014 | 0.03% | +126 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,457 | 1,546 | 0.05% | +89 |
| CAMECO CORP(CCJ) | 8,260 | 10,050 | +1,790 | 356 | 435 | 0.02% | +79 |
| PAGSEGURO DIGITAL LTD(PAGS) | 35,810 | 35,810 | 0 | 447 | 511 | 0.02% | +65 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 805 | 852 | 0.03% | +46 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 541 | 564 | 0.02% | +23 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 320 | 327 | 0.01% | +7 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 329 | 335 | 0.01% | +6 |
| TRIP COM GROUP LTD(TCOM) | 9,730 | 7,960 | -1,770 | 350 | 349 | 0.01% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,800 | 12,800 | 0 | 1,154 | 1,148 | 0.04% | -6 |
| STANLEY BLACK & DECKER INC(SWK) | 164,263 | 163,658 | -605 | 16,114 | 16,027 | 0.55% | -87 |
| PROLOGIS INC.(PLD) | 28,402 | 28,402 | 0 | 3,786 | 3,699 | 0.13% | -87 |
| BECTON DICKINSON & CO(BDX) | 97,228 | 95,096 | -2,132 | 23,707 | 23,532 | 0.81% | -176 |
| FMC CORP(FMC) | 234,532 | 229,027 | -5,505 | 14,787 | 14,589 | 0.50% | -198 |
| VANGUARD TAX-MANAGED FDS | 4,640 | 0 | -4,640 | 222 | 0 | — | -222 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,590 | 0 | -4,590 | 356 | 0 | — | -356 |
| COMCAST CORP NEW(CCZ) | 728,045 | 727,615 | -430 | 31,925 | 31,542 | 1.09% | -383 |
| ADVANCED ENERGY INDS | 134,000 | 133,835 | -165 | 14,595 | 13,648 | 0.47% | -947 |
| ISHARES TR | 19,075 | 0 | -19,075 | 1,437 | 0 | — | -1,437 |
| ALBEMARLE CORP(ALB) | 126,766 | 126,854 | +88 | 18,315 | 16,712 | 0.58% | -1,603 |
| UNITEDHEALTH GROUP INC(UNH) | 99,549 | 102,634 | +3,085 | 52,410 | 50,773 | 1.75% | -1,637 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 170,560 | 165,610 | -4,950 | 16,445 | 14,464 | 0.50% | -1,981 |
| ASTRAZENECA PLC(AZN) | 624,971 | 585,247 | -39,724 | 42,092 | 39,650 | 1.37% | -2,441 |
| T-MOBILE US INC(TMUS) | 247,455 | 227,640 | -19,815 | 39,674 | 37,155 | 1.28% | -2,519 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 172,961 | 158,781 | -14,180 | 70,376 | 66,372 | 2.29% | -4,004 |
| BOEING CO(BA) | 19,690 | 0 | -19,690 | 5,132 | 0 | — | -5,132 |
| APPLE INC(AAPL) | 264,755 | 264,996 | +241 | 50,973 | 45,442 | 1.57% | -5,532 |
| GENMAB A/S(GMAB) | 482,657 | 262,489 | -220,168 | 15,368 | 7,851 | 0.27% | -7,517 |
| ADOBE INC(ADBE) | 85,431 | 84,419 | -1,012 | 50,968 | 42,598 | 1.47% | -8,370 |
| VANGUARD INDEX FDS | 19,746 | 0 | -19,746 | 8,625 | 0 | — | -8,625 |
| UNIVERSAL DISPLAY CORP(OLED) | 382,977 | 377,142 | -5,835 | 73,248 | 63,530 | 2.19% | -9,719 |
| SCHLUMBERGER LTD(SLB) | 424,630 | 112,510 | -312,120 | 22,098 | 6,167 | 0.21% | -15,931 |
| WOLFSPEED INC(WOLF) | 613,648 | 271,451 | -342,197 | 26,700 | 8,008 | 0.28% | -18,692 |
| HDFC BANK LTD(HDB) | 2,032,170 | 2,092,382 | +60,212 | 136,379 | 117,111 | 4.04% | -19,268 |
| MERCADOLIBRE INC(MELI) | 194,814 | 189,500 | -5,314 | 306,158 | 286,516 | 9.88% | -19,642 |
| ATLASSIAN CORPORATION | 624,452 | 648,918 | +24,466 | 148,532 | 126,610 | 4.37% | -21,922 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,929,063 | 8,047,570 | -3,881,493 | 105,811 | 58,023 | 2.00% | -47,788 |
| TECHNIPFMC PLC(FTI) | 11,469,306 | 6,981,246 | -4,488,060 | 230,992 | 175,299 | 6.05% | -55,693 |
| ALKERMES PLC(ALKS) | 5,476,255 | 2,674,735 | -2,801,520 | 151,911 | 72,405 | 2.50% | -79,506 |
| APTIV PLC(APTV) | 1,723,499 | 0 | -1,723,499 | 154,632 | 0 | — | -154,632 |