Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 189,500 | 172,251 | -17,249 | $286.52M | $283.08M | 10.94% | -$3.44M |
| TechnipFMC plc(FTI) | 6,981,246 | 7,944,608 | +963,362 | $175.30M | $207.75M | 8.03% | +$32.45M |
| HDFC Bank LimitedADS(HDB) | 2,092,382 | 2,817,262 | +724,880 | $117.11M | $181.23M | 7.01% | +$64.12M |
| ICICI Bank LimitedADR(IBN) | 5,158,526 | 4,939,667 | -218,859 | $136.24M | $142.31M | 5.50% | +$6.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 130,128 | 120,524 | -9,604 | $126.29M | $123.26M | 4.77% | -$3.02M |
| Atlassian CorporationCL A | 648,918 | 544,851 | -104,067 | $126.61M | $96.37M | 3.73% | -$30.24M |
| NVIDIA Corporation(NVDA) | 122,292 | 729,718 | +607,426 | $110.50M | $90.15M | 3.49% | -$20.35M |
| Howmet Aerospace Inc.(HWM) | 1,488,812 | 1,110,302 | -378,510 | $101.88M | $86.19M | 3.33% | -$15.69M |
| Microsoft Corporation(MSFT) | 237,392 | 190,360 | -47,032 | $99.88M | $85.08M | 3.29% | -$14.79M |
| Vertiv Holdings CoCL A(VRT) | 1,409,066 | 973,481 | -435,585 | $115.08M | $84.27M | 3.26% | -$30.80M |
| Alphabet Inc.CL A(GOOG) | 478,556 | 443,927 | -34,629 | $72.23M | $80.86M | 3.13% | +$8.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 561,780 | 420,278 | -141,502 | $76.43M | $73.05M | 2.82% | -$3.38M |
| Universal Display Corporation(OLED) | 377,142 | 301,922 | -75,220 | $63.53M | $63.48M | 2.45% | -$50.5K |
| Mastercard IncorporatedCL A(MA) | 183,388 | 140,379 | -43,009 | $88.31M | $61.93M | 2.39% | -$26.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 158,781 | 121,820 | -36,961 | $66.37M | $57.10M | 2.21% | -$9.27M |
| Apple Inc.(AAPL) | 264,996 | 255,601 | -9,395 | $45.44M | $53.83M | 2.08% | +$8.39M |
| Marsh & McLennan Companies, Inc.(MRSH) | 236,722 | 229,287 | -7,435 | $48.76M | $48.32M | 1.87% | -$444.6K |
| IQVIA Holdings Inc.(IQV) | 305,820 | 227,695 | -78,125 | $77.34M | $48.14M | 1.86% | -$29.19M |
| Adobe Inc.(ADBE) | 84,419 | 81,406 | -3,013 | $42.60M | $45.22M | 1.75% | +$2.63M |
| AstraZeneca PLCADR(AZN) | 585,247 | 568,289 | -16,958 | $39.65M | $44.32M | 1.71% | +$4.67M |
| The Charles Schwab Corporation(SCHW) | 389,227 | 566,573 | +177,346 | $28.16M | $41.75M | 1.61% | +$13.59M |
| Corteva, Inc.(CTVA) | 1,052,226 | 720,336 | -331,890 | $60.68M | $38.85M | 1.50% | -$21.83M |
| Curtiss-Wright Corporation(CW) | 109,160 | 135,287 | +26,127 | $27.94M | $36.66M | 1.42% | +$8.72M |
| Amazon.com, Inc.(AMZN) | 294,370 | 179,810 | -114,560 | $53.10M | $34.75M | 1.34% | -$18.35M |
| UnitedHealth Group Incorporated(UNH) | 102,634 | 68,206 | -34,428 | $50.77M | $34.73M | 1.34% | -$16.04M |
| Automatic Data Processing In | 135,373 | 132,603 | -2,770 | $33.81M | $31.65M | 1.22% | -$2.16M |
| Edwards Lifesciences Corp | 326,181 | 315,571 | -10,610 | $31.17M | $29.15M | 1.13% | -$2.02M |
| Comcast Holdings ZONESCL A(CCZ) | 727,615 | 704,685 | -22,930 | $31.54M | $27.60M | 1.07% | -$3.95M |
| Boston Scientific Corporation(BSX) | 652,614 | 354,544 | -298,070 | $44.70M | $27.30M | 1.06% | -$17.39M |
| T-Mobile US, Inc.(TMUS) | 227,640 | 132,270 | -95,370 | $37.16M | $23.30M | 0.90% | -$13.85M |
| Becton, Dickinson and Company(BDX) | 95,096 | 92,236 | -2,860 | $23.53M | $21.56M | 0.83% | -$1.98M |
| Novo Nordisk A/SADR(NVO) | 168,166 | 148,778 | -19,388 | $21.59M | $21.24M | 0.82% | -$355.9K |
| Johnson & Johnson(JNJ) | 143,754 | 139,084 | -4,670 | $22.74M | $20.33M | 0.79% | -$2.41M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 1,315,810 | +1,315,810 | $0 | $18.99M | 0.73% | +$18.99M |
| Medtronic plcSHS(MDT) | 225,083 | 221,598 | -3,485 | $19.62M | $17.44M | 0.67% | -$2.17M |
| DENTSPLY SIRONA Inc.(XRAY) | 673,467 | 660,387 | -13,080 | $22.35M | $16.45M | 0.64% | -$5.90M |
| Coty Inc.CL A(COTY) | 2,526,810 | 1,581,280 | -945,530 | $30.22M | $15.84M | 0.61% | -$14.38M |
| PayPal Holdings, Inc.(PYPL) | 159,410 | 272,999 | +113,589 | $10.68M | $15.84M | 0.61% | +$5.16M |
| Leidos Holdings, Inc.(LDOS) | 116,450 | 104,100 | -12,350 | $15.27M | $15.19M | 0.59% | -$79.3K |
| Advanced Energy Inds | 133,835 | 130,580 | -3,255 | $13.65M | $14.20M | 0.55% | +$553.4K |
| Stanley Black & Decker, Inc.(SWK) | 163,658 | 160,768 | -2,890 | $16.03M | $12.84M | 0.50% | -$3.18M |
| FMC Corporation(FMC) | 229,027 | 222,272 | -6,755 | $14.59M | $12.79M | 0.49% | -$1.80M |
| Albemarle Corporation(ALB) | 126,854 | 125,074 | -1,780 | $16.71M | $11.95M | 0.46% | -$4.76M |
| Elevance Health, Inc.(ELV) | 21,542 | 21,140 | -402 | $11.17M | $11.45M | 0.44% | +$284.5K |
| Alphabet Inc.CL C(GOOG) | 157,400 | 52,910 | -104,490 | $23.97M | $9.70M | 0.38% | -$14.26M |
| Illumina, Inc.(ILMN) | 68,086 | 66,836 | -1,250 | $9.35M | $6.98M | 0.27% | -$2.37M |
| Enterprise Products Partners L.P.(EPD) | 217,844 | 217,744 | -100 | $6.36M | $6.31M | 0.24% | -$46.5K |
| Wolfspeed, Inc.(WOLF) | 271,451 | 266,661 | -4,790 | $8.01M | $6.07M | 0.23% | -$1.94M |
| Eli Lilly and Company(LLY) | 799 | 6,528 | +5,729 | $621.6K | $5.91M | 0.23% | +$5.29M |
| Genmab A/SADS(GMAB) | 262,489 | 234,222 | -28,267 | $7.85M | $5.89M | 0.23% | -$1.97M |
| Marvell Technology, Inc.(MRVL) | 84,480 | 80,760 | -3,720 | $5.99M | $5.65M | 0.22% | -$342.8K |
| SLB N.V.(SLB) | 112,510 | 110,508 | -2,002 | $6.17M | $5.21M | 0.20% | -$952.9K |
| Abbott Labs | 45,044 | 45,044 | 0 | $5.12M | $4.68M | 0.18% | -$439.2K |
| ICON Public Limited CompanySHS(ICLR) | 9,791 | 12,867 | +3,076 | $3.29M | $4.03M | 0.16% | +$744.1K |
| Prologis, Inc.(PLD) | 28,402 | 28,402 | 0 | $3.70M | $3.19M | 0.12% | -$508.7K |
| The Procter & Gamble Company(PG) | 16,700 | 16,700 | 0 | $2.71M | $2.75M | 0.11% | +$44.6K |
| M&T Bank Corporation(MTB) | 10,630 | 10,630 | 0 | $1.55M | $1.61M | 0.06% | +$62.9K |
| Merck & Co., Inc.(MRK) | 12,750 | 12,750 | 0 | $1.68M | $1.58M | 0.06% | -$103.9K |
| Microchip Technology Incorporated(MCHP) | 12,800 | 15,800 | +3,000 | $1.15M | $1.45M | 0.06% | +$297.4K |
| ONEOK, Inc.(OKE) | 12,649 | 12,649 | 0 | $1.01M | $1.03M | 0.04% | +$17.5K |
| Exxon Mobil Corp | 8,883 | 8,883 | 0 | $1.03M | $1.02M | 0.04% | -$9.9K |
| Chevron Corporation(CVX) | 5,400 | 5,400 | 0 | $851.8K | $844.7K | 0.03% | -$7.1K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,262 | 0 | $612.8K | $636.3K | 0.02% | +$23.5K |
| Cameco Corporation(CCJ) | 10,050 | 12,890 | +2,840 | $435.4K | $634.2K | 0.02% | +$198.8K |
| The Hershey Company(HSY) | 2,900 | 2,900 | 0 | $564.0K | $533.1K | 0.02% | -$30.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 33,380 | +33,380 | $0 | $430.3K | 0.02% | +$430.3K |
| Diageo plcADR(DEO) | 2,200 | 3,100 | +900 | $327.2K | $390.8K | 0.02% | +$63.6K |
| Broadcom Inc.(AVGO) | 0 | 240 | +240 | $0 | $385.3K | 0.01% | +$385.3K |
| Trip.com Group LimitedADS(TCOM) | 7,960 | 7,960 | 0 | $349.4K | $374.1K | 0.01% | +$24.8K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $335.2K | $360.9K | 0.01% | +$25.7K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,590 | +2,590 | $0 | $344.3K | 0.01% | +$344.3K |
| GE Aerospace(GE) | 2,046 | 2,046 | 0 | $359.1K | $325.3K | 0.01% | -$33.9K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $239.8K | $215.2K | 0.01% | -$24.6K |
| Highwoods Properties, Inc.(HIW) | 7,700 | 7,700 | 0 | $201.6K | $202.3K | 0.01% | +$693 |
| Alkermes plcSHS(ALKS) | 2,674,735 | 0 | -2,674,735 | $72.41M | $0 | — | -$72.41M |
| BioMarin Pharmaceutical Inc.(BMRN) | 165,610 | 0 | -165,610 | $14.46M | $0 | — | -$14.46M |
| Emerson Electric Co.(EMR) | 1,800 | 0 | -1,800 | $204.2K | $0 | — | -$204.2K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 8,047,570 | 0 | -8,047,570 | $58.02M | $0 | — | -$58.02M |
| PagSeguro Digital Ltd.CL A(PAGS) | 35,810 | 0 | -35,810 | $511.4K | $0 | — | -$511.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,000 | 0 | -65,000 | $5.97M | $0 | — | -$5.97M |