Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNIPFMC PLC(FTI) | 17,771,946 | 18,117,906 | +345,960 | 242,587 | 301,120 | 9.76% | +58,533 |
| VERTIV HOLDINGS CO(VRT) | 2,934,855 | 2,937,790 | +2,935 | 41,998 | 72,769 | 2.36% | +30,771 |
| MICROSOFT CORP(MSFT) | 230,862 | 254,567 | +23,705 | 66,558 | 86,690 | 2.81% | +20,133 |
| AMAZON COM INC(AMZN) | 163,935 | 274,125 | +110,190 | 16,933 | 35,735 | 1.16% | +18,802 |
| HOWMET AEROSPACE INC(HWM) | 1,835,738 | 1,802,788 | -32,950 | 77,780 | 89,346 | 2.90% | +11,566 |
| ALKERMES PLC(ALKS) | 6,013,421 | 5,762,556 | -250,865 | 169,518 | 180,368 | 5.85% | +10,850 |
| ATLASSIAN CORPORATION | 754,609 | 826,918 | +72,309 | 129,166 | 138,765 | 4.50% | +9,599 |
| ALPHABET INC(GOOG) | 438,477 | 453,188 | +14,711 | 45,483 | 54,247 | 1.76% | +8,763 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 90,022 | 87,568 | -2,454 | 34,692 | 42,820 | 1.39% | +8,128 |
| DENTSPLY SIRONA INC(XRAY) | 485,337 | 668,587 | +183,250 | 19,064 | 26,757 | 0.87% | +7,693 |
| IQVIA HLDGS INC(IQV) | 319,711 | 315,121 | -4,590 | 63,587 | 70,830 | 2.30% | +7,242 |
| WOLFSPEED INC(WOLF) | 431,390 | 628,053 | +196,663 | 28,019 | 34,913 | 1.13% | +6,895 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 91,400 | 173,530 | +82,130 | 8,888 | 15,042 | 0.49% | +6,154 |
| NVIDIA CORPORATION(NVDA) | 290,232 | 204,107 | -86,125 | 80,618 | 86,341 | 2.80% | +5,724 |
| COMCAST CORP NEW(CCZ) | 669,784 | 736,007 | +66,223 | 25,392 | 30,581 | 0.99% | +5,190 |
| APPLE INC(AAPL) | 288,995 | 269,570 | -19,425 | 47,655 | 52,288 | 1.69% | +4,633 |
| MARSH & MCLENNAN COS INC(MRSH) | 253,830 | 247,145 | -6,685 | 42,275 | 46,483 | 1.51% | +4,208 |
| ALPHABET INC(GOOG) | 114,210 | 131,830 | +17,620 | 11,878 | 15,947 | 0.52% | +4,070 |
| MASTERCARD INCORPORATED(MA) | 191,131 | 186,636 | -4,495 | 69,459 | 73,404 | 2.38% | +3,945 |
| ICICI BANK LIMITED(IBN) | 6,508,466 | 6,254,152 | -254,314 | 140,453 | 144,346 | 4.68% | +3,893 |
| T-MOBILE US INC(TMUS) | 219,943 | 254,538 | +34,595 | 31,857 | 35,355 | 1.15% | +3,499 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 187,324 | 177,460 | -9,864 | 59,020 | 62,450 | 2.02% | +3,430 |
| CURTISS WRIGHT CORP(CW) | 0 | 18,000 | +18,000 | 0 | 3,306 | 0.11% | +3,306 |
| UNIVERSAL DISPLAY CORP(OLED) | 287,927 | 332,757 | +44,830 | 44,666 | 47,960 | 1.55% | +3,294 |
| EDWARDS LIFESCIENCES CORP | 343,412 | 335,216 | -8,196 | 28,410 | 31,621 | 1.03% | +3,210 |
| BOEING CO(BA) | 0 | 15,090 | +15,090 | 0 | 3,186 | 0.10% | +3,186 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,390 | +38,390 | 0 | 2,295 | 0.07% | +2,295 |
| COTY INC(COTY) | 2,496,500 | 2,624,620 | +128,120 | 30,108 | 32,257 | 1.05% | +2,149 |
| STANLEY BLACK & DECKER INC(SWK) | 158,161 | 154,267 | -3,894 | 12,745 | 14,456 | 0.47% | +1,712 |
| ADVANCED ENERGY INDS | 137,575 | 135,155 | -2,420 | 13,482 | 15,063 | 0.49% | +1,581 |
| GENMAB A/S(GMAB) | 585,139 | 622,407 | +37,268 | 22,095 | 23,658 | 0.77% | +1,563 |
| MEDTRONIC PLC(MDT) | 236,882 | 232,213 | -4,669 | 19,097 | 20,458 | 0.66% | +1,361 |
| BECTON DICKINSON & CO(BDX) | 102,788 | 100,318 | -2,470 | 25,444 | 26,485 | 0.86% | +1,041 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,000 | +10,000 | 0 | 918 | 0.03% | +918 |
| JOHNSON & JOHNSON(JNJ) | 149,422 | 145,429 | -3,993 | 23,160 | 24,071 | 0.78% | +911 |
| ELEVANCE HEALTH INC(ELV) | 20,700 | 23,326 | +2,626 | 9,518 | 10,364 | 0.34% | +845 |
| HDFC BANK LTD(HDB) | 218,630 | 218,147 | -483 | 14,576 | 15,205 | 0.49% | +629 |
| ASTRAZENECA PLC(AZN) | 684,761 | 670,615 | -14,146 | 47,529 | 47,996 | 1.56% | +467 |
| ABBOTT LABS | 45,306 | 45,306 | 0 | 4,588 | 4,939 | 0.16% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 96,059 | 94,984 | -1,075 | 45,397 | 45,653 | 1.48% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 542,659 | 502,068 | -40,591 | 50,478 | 50,669 | 1.64% | +191 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,356 | 1,471 | 0.05% | +115 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 39,037 | 39,037 | 0 | 830 | 934 | 0.03% | +104 |
| PAGSEGURO DIGITAL LTD(PAGS) | 14,900 | 24,010 | +9,110 | 128 | 227 | 0.01% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 218,766 | 218,766 | 0 | 5,666 | 5,764 | 0.19% | +98 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,760 | 18,553 | +793 | 326 | 402 | 0.01% | +77 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,800 | 12,800 | 0 | 1,072 | 1,147 | 0.04% | +74 |
| PROCTER AND GAMBLE CO(PG) | 17,078 | 17,078 | 0 | 2,539 | 2,591 | 0.08% | +52 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,271 | 1,316 | 0.04% | +45 |
| BLACKSTONE MTG TR INC(BXMT) | 10,100 | 10,100 | 0 | 180 | 210 | 0.01% | +30 |
| SHELL PLC(SHEL) | 5,800 | 5,800 | 0 | 334 | 350 | 0.01% | +16 |
| HIGHWOODS PPTYS INC(HIW) | 11,700 | 11,700 | 0 | 271 | 280 | 0.01% | +8 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 42,910 | 42,800 | -110 | 4,202 | 4,193 | 0.14% | -9 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 738 | 724 | 0.02% | -14 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 399 | 382 | 0.01% | -17 |
| EXXON MOBIL CORP(XOM) | 8,883 | 8,883 | 0 | 974 | 953 | 0.03% | -21 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 804 | 781 | 0.03% | -23 |
| CHEVRON CORP NEW(CVX) | 5,500 | 5,500 | 0 | 897 | 865 | 0.03% | -32 |
| PROLOGIS INC.(PLD) | 28,667 | 28,667 | 0 | 3,577 | 3,515 | 0.11% | -61 |
| ALBEMARLE CORP(ALB) | 131,309 | 128,177 | -3,132 | 29,025 | 28,595 | 0.93% | -430 |
| BOSTON SCIENTIFIC CORP(BSX) | 815,740 | 744,520 | -71,220 | 40,811 | 40,271 | 1.31% | -540 |
| NOVO-NORDISK A S(NVO) | 29,848 | 20,973 | -8,875 | 4,750 | 3,394 | 0.11% | -1,356 |
| LEIDOS HOLDINGS INC(LDOS) | 206,364 | 199,013 | -7,351 | 18,998 | 17,609 | 0.57% | -1,389 |
| PAYPAL HLDGS INC(PYPL) | 281,110 | 276,205 | -4,905 | 21,347 | 18,431 | 0.60% | -2,916 |
| JD.COM INC(JD) | 162,640 | 110,450 | -52,190 | 7,138 | 3,770 | 0.12% | -3,369 |
| ILLUMINA INC(ILMN) | 69,710 | 68,191 | -1,519 | 16,211 | 12,785 | 0.41% | -3,426 |
| FMC CORP(FMC) | 246,002 | 239,793 | -6,209 | 30,044 | 25,020 | 0.81% | -5,024 |
| SCHLUMBERGER LTD(SLB) | 588,140 | 398,730 | -189,410 | 28,878 | 19,586 | 0.63% | -9,292 |
| AUTOMATIC DATA PROCESSING IN | 178,671 | 137,193 | -41,478 | 39,778 | 30,154 | 0.98% | -9,624 |
| MERCADOLIBRE INC(MELI) | 115,752 | 118,844 | +3,092 | 152,568 | 140,783 | 4.56% | -11,785 |
| APTIV PLC(APTV) | 873,145 | 839,917 | -33,228 | 97,958 | 85,747 | 2.78% | -12,211 |
| CORTEVA INC(CTVA) | 966,407 | 779,346 | -187,061 | 58,284 | 44,657 | 1.45% | -13,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,425,142 | 1,424,220 | -922 | 145,621 | 118,709 | 3.85% | -26,912 |
| ASML HOLDING N V N Y REGISTRY SHS | 186,693 | 136,629 | -50,064 | 127,084 | 99,022 | 3.21% | -28,062 |
| TJX COS INC NEW | 418,050 | 0 | -418,050 | 32,758 | 0 | — | -32,758 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 15,534,106 | 13,157,473 | -2,376,633 | 197,749 | 160,653 | 5.21% | -37,096 |
| SEA LTD(SE) | 1,633,338 | 1,593,202 | -40,136 | 141,365 | 92,469 | 3.00% | -48,896 |