Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 2,092,382 | 2,817,262 | +724,880 | 117,111 | 181,234 | 7.01% | +64,124 |
| TECHNIPFMC PLC(FTI) | 6,981,246 | 7,944,608 | +963,362 | 175,299 | 207,751 | 8.03% | +32,452 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,315,810 | +1,315,810 | 0 | 18,987 | 0.73% | +18,987 |
| SCHWAB CHARLES CORP(SCHW) | 389,227 | 566,573 | +177,346 | 28,157 | 41,751 | 1.61% | +13,594 |
| CURTISS WRIGHT CORP(CW) | 109,160 | 135,287 | +26,127 | 27,938 | 36,660 | 1.42% | +8,722 |
| ALPHABET INC(GOOG) | 478,556 | 443,927 | -34,629 | 72,228 | 80,861 | 3.13% | +8,633 |
| APPLE INC(AAPL) | 264,996 | 255,601 | -9,395 | 45,442 | 53,835 | 2.08% | +8,393 |
| ICICI BANK LIMITED(IBN) | 5,158,526 | 4,939,667 | -218,859 | 136,237 | 142,312 | 5.50% | +6,075 |
| ELI LILLY & CO(LLY) | 799 | 6,528 | +5,729 | 622 | 5,910 | 0.23% | +5,289 |
| PAYPAL HLDGS INC(PYPL) | 159,410 | 272,999 | +113,589 | 10,679 | 15,842 | 0.61% | +5,163 |
| ASTRAZENECA PLC(AZN) | 585,247 | 568,289 | -16,958 | 39,650 | 44,321 | 1.71% | +4,670 |
| ADOBE INC(ADBE) | 84,419 | 81,406 | -3,013 | 42,598 | 45,224 | 1.75% | +2,626 |
| ICON PLC(ICLR) | 9,791 | 12,867 | +3,076 | 3,289 | 4,033 | 0.16% | +744 |
| ADVANCED ENERGY INDS | 133,835 | 130,580 | -3,255 | 13,648 | 14,202 | 0.55% | +553 |
| NU HLDGS LTD(NU) | 0 | 33,380 | +33,380 | 0 | 430 | 0.02% | +430 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 385 | 0.01% | +385 |
| PDD HOLDINGS INC(PDD) | 0 | 2,590 | +2,590 | 0 | 344 | 0.01% | +344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,800 | 15,800 | +3,000 | 1,148 | 1,446 | 0.06% | +297 |
| ELEVANCE HEALTH INC(ELV) | 21,542 | 21,140 | -402 | 11,170 | 11,455 | 0.44% | +285 |
| CAMECO CORP(CCJ) | 10,050 | 12,890 | +2,840 | 435 | 634 | 0.02% | +199 |
| DIAGEO PLC(DEO) | 2,200 | 3,100 | +900 | 327 | 391 | 0.02% | +64 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,546 | 1,609 | 0.06% | +63 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,710 | 2,754 | 0.11% | +45 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 335 | 361 | 0.01% | +26 |
| TRIP COM GROUP LTD(TCOM) | 7,960 | 7,960 | 0 | 349 | 374 | 0.01% | +25 |
| META PLATFORMS INC(META) | 1,262 | 1,262 | 0 | 613 | 636 | 0.02% | +24 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 1,014 | 1,032 | 0.04% | +17 |
| HIGHWOODS PPTYS INC(HIW) | 7,700 | 7,700 | 0 | 202 | 202 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 852 | 845 | 0.03% | -7 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,033 | 1,023 | 0.04% | -10 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 240 | 215 | 0.01% | -25 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 564 | 533 | 0.02% | -31 |
| GE AEROSPACE(GE) | 2,046 | 2,046 | 0 | 359 | 325 | 0.01% | -34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,844 | 217,744 | -100 | 6,357 | 6,310 | 0.24% | -46 |
| UNIVERSAL DISPLAY CORP(OLED) | 377,142 | 301,922 | -75,220 | 63,530 | 63,479 | 2.45% | -50 |
| LEIDOS HOLDINGS INC(LDOS) | 116,450 | 104,100 | -12,350 | 15,265 | 15,186 | 0.59% | -79 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,682 | 1,578 | 0.06% | -104 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,480 | 80,760 | -3,720 | 5,988 | 5,645 | 0.22% | -343 |
| NOVO-NORDISK A S(NVO) | 168,166 | 148,778 | -19,388 | 21,593 | 21,237 | 0.82% | -356 |
| ABBOTT LABS | 45,044 | 45,044 | 0 | 5,120 | 4,681 | 0.18% | -439 |
| MARSH & MCLENNAN COS INC(MRSH) | 236,722 | 229,287 | -7,435 | 48,760 | 48,315 | 1.87% | -445 |
| PROLOGIS INC.(PLD) | 28,402 | 28,402 | 0 | 3,699 | 3,190 | 0.12% | -509 |
| PAGSEGURO DIGITAL LTD(PAGS) | 35,810 | 0 | -35,810 | 511 | 0 | — | -511 |
| SCHLUMBERGER LTD(SLB) | 112,510 | 110,508 | -2,002 | 6,167 | 5,214 | 0.20% | -953 |
| FMC CORP(FMC) | 229,027 | 222,272 | -6,755 | 14,589 | 12,792 | 0.49% | -1,797 |
| WOLFSPEED INC(WOLF) | 271,451 | 266,661 | -4,790 | 8,008 | 6,069 | 0.23% | -1,939 |
| GENMAB A/S(GMAB) | 262,489 | 234,222 | -28,267 | 7,851 | 5,886 | 0.23% | -1,965 |
| BECTON DICKINSON & CO(BDX) | 95,096 | 92,236 | -2,860 | 23,532 | 21,556 | 0.83% | -1,975 |
| EDWARDS LIFESCIENCES CORP | 326,181 | 315,571 | -10,610 | 31,170 | 29,149 | 1.13% | -2,021 |
| AUTOMATIC DATA PROCESSING IN | 135,373 | 132,603 | -2,770 | 33,808 | 31,651 | 1.22% | -2,157 |
| MEDTRONIC PLC(MDT) | 225,083 | 221,598 | -3,485 | 19,616 | 17,442 | 0.67% | -2,174 |
| ILLUMINA INC(ILMN) | 68,086 | 66,836 | -1,250 | 9,350 | 6,976 | 0.27% | -2,373 |
| JOHNSON & JOHNSON(JNJ) | 143,754 | 139,084 | -4,670 | 22,740 | 20,329 | 0.79% | -2,412 |
| ASML HOLDING N V N Y REGISTRY SHS | 130,128 | 120,524 | -9,604 | 126,285 | 123,264 | 4.77% | -3,022 |
| STANLEY BLACK & DECKER INC(SWK) | 163,658 | 160,768 | -2,890 | 16,027 | 12,844 | 0.50% | -3,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 561,780 | 420,278 | -141,502 | 76,430 | 73,049 | 2.82% | -3,382 |
| MERCADOLIBRE INC(MELI) | 189,500 | 172,251 | -17,249 | 286,516 | 283,077 | 10.94% | -3,439 |
| COMCAST CORP NEW(CCZ) | 727,615 | 704,685 | -22,930 | 31,542 | 27,595 | 1.07% | -3,947 |
| ALBEMARLE CORP(ALB) | 126,854 | 125,074 | -1,780 | 16,712 | 11,947 | 0.46% | -4,765 |
| DENTSPLY SIRONA INC(XRAY) | 673,467 | 660,387 | -13,080 | 22,352 | 16,450 | 0.64% | -5,902 |
| SPDR SER TR ST STR BLO 1 ETF | 65,000 | 0 | -65,000 | 5,967 | 0 | — | -5,967 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 158,781 | 121,820 | -36,961 | 66,372 | 57,099 | 2.21% | -9,273 |
| T-MOBILE US INC(TMUS) | 227,640 | 132,270 | -95,370 | 37,155 | 23,303 | 0.90% | -13,852 |
| ALPHABET INC(GOOG) | 157,400 | 52,910 | -104,490 | 23,966 | 9,705 | 0.38% | -14,261 |
| COTY INC(COTY) | 2,526,810 | 1,581,280 | -945,530 | 30,221 | 15,844 | 0.61% | -14,376 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 165,610 | 0 | -165,610 | 14,464 | 0 | — | -14,464 |
| MICROSOFT CORP(MSFT) | 237,392 | 190,360 | -47,032 | 99,876 | 85,081 | 3.29% | -14,794 |
| HOWMET AEROSPACE INC(HWM) | 1,488,812 | 1,110,302 | -378,510 | 101,879 | 86,193 | 3.33% | -15,687 |
| UNITEDHEALTH GROUP INC(UNH) | 102,634 | 68,206 | -34,428 | 50,773 | 34,735 | 1.34% | -16,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 652,614 | 354,544 | -298,070 | 44,698 | 27,303 | 1.06% | -17,394 |
| AMAZON COM INC(AMZN) | 294,370 | 179,810 | -114,560 | 53,098 | 34,748 | 1.34% | -18,350 |
| NVIDIA CORPORATION(NVDA) | 122,292 | 729,718 | +607,426 | 110,498 | 90,149 | 3.49% | -20,349 |
| CORTEVA INC(CTVA) | 1,052,226 | 720,336 | -331,890 | 60,682 | 38,855 | 1.50% | -21,827 |
| MASTERCARD INCORPORATED(MA) | 183,388 | 140,379 | -43,009 | 88,314 | 61,930 | 2.39% | -26,385 |
| IQVIA HLDGS INC(IQV) | 305,820 | 227,695 | -78,125 | 77,339 | 48,144 | 1.86% | -29,195 |
| ATLASSIAN CORPORATION | 648,918 | 544,851 | -104,067 | 126,610 | 96,373 | 3.73% | -30,237 |
| VERTIV HOLDINGS CO(VRT) | 1,409,066 | 973,481 | -435,585 | 115,078 | 84,274 | 3.26% | -30,804 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,047,570 | 0 | -8,047,570 | 58,023 | 0 | — | -58,023 |
| ALKERMES PLC(ALKS) | 2,674,735 | 0 | -2,674,735 | 72,405 | 0 | — | -72,405 |