Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 118,844 | 203,083 | +84,239 | 140,783 | 257,485 | 8.64% | +116,702 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,424,220 | 1,915,149 | +490,929 | 118,709 | 166,120 | 5.57% | +47,411 |
| ATLASSIAN CORPORATION | 826,918 | 868,135 | +41,217 | 138,765 | 174,938 | 5.87% | +36,173 |
| APTIV PLC(APTV) | 839,917 | 1,230,999 | +391,082 | 85,747 | 121,364 | 4.07% | +35,617 |
| UNIVERSAL DISPLAY CORP(OLED) | 332,757 | 408,489 | +75,732 | 47,960 | 64,129 | 2.15% | +16,168 |
| CURTISS WRIGHT CORP(CW) | 18,000 | 87,110 | +69,110 | 3,306 | 17,041 | 0.57% | +13,735 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 106,000 | +96,000 | 918 | 9,733 | 0.33% | +8,815 |
| ALPHABET INC(GOOG) | 453,188 | 465,963 | +12,775 | 54,247 | 60,976 | 2.05% | +6,729 |
| ALPHABET INC(GOOG) | 131,830 | 147,290 | +15,460 | 15,947 | 19,420 | 0.65% | +3,473 |
| AUTOMATIC DATA PROCESSING IN | 137,193 | 135,983 | -1,210 | 30,154 | 32,715 | 1.10% | +2,561 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,553 | 122,163 | +103,610 | 402 | 2,436 | 0.08% | +2,034 |
| COMCAST CORP NEW(CCZ) | 736,007 | 731,087 | -4,920 | 30,581 | 32,416 | 1.09% | +1,835 |
| UNITEDHEALTH GROUP INC(UNH) | 94,984 | 94,052 | -932 | 45,653 | 47,420 | 1.59% | +1,767 |
| ADOBE INC(ADBE) | 87,568 | 86,533 | -1,035 | 42,820 | 44,123 | 1.48% | +1,303 |
| COTY INC(COTY) | 2,624,620 | 3,045,070 | +420,450 | 32,257 | 33,404 | 1.12% | +1,148 |
| NVIDIA CORPORATION(NVDA) | 204,107 | 199,998 | -4,109 | 86,341 | 86,997 | 2.92% | +656 |
| TRIP COM GROUP LTD(TCOM) | 0 | 10,090 | +10,090 | 0 | 353 | 0.01% | +353 |
| NOVO-NORDISK A S(NVO) | 20,973 | 40,216 | +19,243 | 3,394 | 3,657 | 0.12% | +263 |
| CAMECO CORP(CCJ) | 0 | 6,120 | +6,120 | 0 | 243 | 0.01% | +243 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 218,766 | 218,766 | 0 | 5,764 | 5,988 | 0.20% | +223 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 173,530 | 172,130 | -1,400 | 15,042 | 15,230 | 0.51% | +188 |
| PAGSEGURO DIGITAL LTD(PAGS) | 24,010 | 37,140 | +13,130 | 227 | 320 | 0.01% | +93 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 953 | 1,044 | 0.04% | +92 |
| CHEVRON CORP NEW(CVX) | 5,500 | 5,500 | 0 | 865 | 927 | 0.03% | +62 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,316 | 1,344 | 0.05% | +29 |
| SHELL PLC(SHEL) | 5,800 | 5,800 | 0 | 350 | 373 | 0.01% | +23 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 781 | 802 | 0.03% | +22 |
| BLACKSTONE MTG TR INC(BXMT) | 10,100 | 9,500 | -600 | 210 | 207 | 0.01% | -4 |
| BOEING CO(BA) | 15,090 | 16,465 | +1,375 | 3,186 | 3,156 | 0.11% | -30 |
| MARSH & MCLENNAN COS INC(MRSH) | 247,145 | 244,090 | -3,055 | 46,483 | 46,450 | 1.56% | -33 |
| HIGHWOODS PPTYS INC(HIW) | 11,700 | 11,700 | 0 | 280 | 241 | 0.01% | -39 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 382 | 328 | 0.01% | -53 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 724 | 580 | 0.02% | -144 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,800 | 12,800 | 0 | 1,147 | 999 | 0.03% | -148 |
| PROCTER AND GAMBLE CO(PG) | 17,078 | 16,700 | -378 | 2,591 | 2,436 | 0.08% | -156 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,471 | 1,313 | 0.04% | -159 |
| T-MOBILE US INC(TMUS) | 254,538 | 251,270 | -3,268 | 35,355 | 35,190 | 1.18% | -165 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,390 | 38,390 | 0 | 2,295 | 2,078 | 0.07% | -217 |
| PROLOGIS INC.(PLD) | 28,667 | 28,667 | 0 | 3,515 | 3,217 | 0.11% | -299 |
| ELEVANCE HEALTH INC(ELV) | 23,326 | 22,768 | -558 | 10,364 | 9,914 | 0.33% | -450 |
| MASTERCARD INCORPORATED(MA) | 186,636 | 184,210 | -2,426 | 73,404 | 72,931 | 2.45% | -473 |
| ABBOTT LABS | 45,306 | 44,602 | -704 | 4,939 | 4,320 | 0.14% | -620 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 39,037 | 0 | -39,037 | 934 | 0 | — | -934 |
| BECTON DICKINSON & CO(BDX) | 100,318 | 98,788 | -1,530 | 26,485 | 25,540 | 0.86% | -945 |
| AMAZON COM INC(AMZN) | 274,125 | 271,915 | -2,210 | 35,735 | 34,566 | 1.16% | -1,169 |
| ADVANCED ENERGY INDS | 135,155 | 134,595 | -560 | 15,063 | 13,879 | 0.47% | -1,184 |
| RTX CORPORATION(RTX) | 42,800 | 40,750 | -2,050 | 4,193 | 2,933 | 0.10% | -1,260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 177,460 | 175,843 | -1,617 | 62,450 | 61,148 | 2.05% | -1,302 |
| STANLEY BLACK & DECKER INC(SWK) | 154,267 | 154,617 | +350 | 14,456 | 12,923 | 0.43% | -1,533 |
| JOHNSON & JOHNSON(JNJ) | 145,429 | 144,299 | -1,130 | 24,071 | 22,475 | 0.75% | -1,597 |
| HDFC BANK LTD(HDB) | 218,147 | 217,907 | -240 | 15,205 | 12,859 | 0.43% | -2,346 |
| MEDTRONIC PLC(MDT) | 232,213 | 227,473 | -4,740 | 20,458 | 17,825 | 0.60% | -2,633 |
| GENMAB A/S(GMAB) | 622,407 | 592,318 | -30,089 | 23,658 | 20,891 | 0.70% | -2,767 |
| DENTSPLY SIRONA INC(XRAY) | 668,587 | 675,337 | +6,750 | 26,757 | 23,070 | 0.77% | -3,687 |
| ASTRAZENECA PLC(AZN) | 670,615 | 653,627 | -16,988 | 47,996 | 44,264 | 1.48% | -3,732 |
| JD.COM INC(JD) | 110,450 | 0 | -110,450 | 3,770 | 0 | — | -3,770 |
| ILLUMINA INC(ILMN) | 68,191 | 64,421 | -3,770 | 12,785 | 8,844 | 0.30% | -3,941 |
| MICROSOFT CORP(MSFT) | 254,567 | 258,640 | +4,073 | 86,690 | 81,666 | 2.74% | -5,025 |
| VERTIV HOLDINGS CO(VRT) | 2,937,790 | 1,815,040 | -1,122,750 | 72,769 | 67,519 | 2.27% | -5,250 |
| CORTEVA INC(CTVA) | 779,346 | 769,846 | -9,500 | 44,657 | 39,385 | 1.32% | -5,271 |
| BOSTON SCIENTIFIC CORP(BSX) | 744,520 | 650,130 | -94,390 | 40,271 | 34,327 | 1.15% | -5,944 |
| LEIDOS HOLDINGS INC(LDOS) | 199,013 | 118,820 | -80,193 | 17,609 | 10,950 | 0.37% | -6,658 |
| APPLE INC(AAPL) | 269,570 | 266,290 | -3,280 | 52,288 | 45,592 | 1.53% | -6,697 |
| ALBEMARLE CORP(ALB) | 128,177 | 127,042 | -1,135 | 28,595 | 21,602 | 0.72% | -6,993 |
| SCHLUMBERGER LTD(SLB) | 398,730 | 214,910 | -183,820 | 19,586 | 12,529 | 0.42% | -7,056 |
| IQVIA HLDGS INC(IQV) | 315,121 | 316,136 | +1,015 | 70,830 | 62,200 | 2.09% | -8,630 |
| EDWARDS LIFESCIENCES CORP | 335,216 | 331,426 | -3,790 | 31,621 | 22,961 | 0.77% | -8,660 |
| FMC CORP(FMC) | 239,793 | 235,063 | -4,730 | 25,020 | 15,742 | 0.53% | -9,278 |
| PAYPAL HLDGS INC(PYPL) | 276,205 | 153,095 | -123,110 | 18,431 | 8,950 | 0.30% | -9,481 |
| WOLFSPEED INC(WOLF) | 628,053 | 633,813 | +5,760 | 34,913 | 24,148 | 0.81% | -10,765 |
| HOWMET AEROSPACE INC(HWM) | 1,802,788 | 1,623,098 | -179,690 | 89,346 | 75,068 | 2.52% | -14,278 |
| ICICI BANK LIMITED(IBN) | 6,254,152 | 5,538,383 | -715,769 | 144,346 | 128,047 | 4.30% | -16,298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 502,068 | 340,142 | -161,926 | 50,669 | 29,558 | 0.99% | -21,110 |
| ALKERMES PLC(ALKS) | 5,762,556 | 5,608,064 | -154,492 | 180,368 | 157,082 | 5.27% | -23,286 |
| TECHNIPFMC PLC(FTI) | 18,117,906 | 13,509,176 | -4,608,730 | 301,120 | 274,777 | 9.22% | -26,343 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 13,157,473 | 12,422,862 | -734,611 | 160,653 | 122,862 | 4.12% | -37,791 |
| ASML HOLDING N V N Y REGISTRY SHS | 136,629 | 102,355 | -34,274 | 99,022 | 60,252 | 2.02% | -38,770 |
| SEA LTD(SE) | 1,593,202 | 0 | -1,593,202 | 92,469 | 0 | — | -92,469 |