Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 172,251 | 165,831 | -6,420 | 283,077 | 340,279 | 13.34% | +57,201 |
| TECHNIPFMC PLC(FTI) | 7,944,608 | 9,015,711 | +1,071,103 | 207,751 | 236,482 | 9.27% | +28,731 |
| HOWMET AEROSPACE INC(HWM) | 1,110,302 | 1,005,752 | -104,550 | 86,193 | 100,827 | 3.95% | +14,634 |
| ICON PLC(ICLR) | 12,867 | 56,354 | +43,487 | 4,033 | 16,191 | 0.63% | +12,158 |
| IQVIA HLDGS INC(IQV) | 227,695 | 229,055 | +1,360 | 48,144 | 54,279 | 2.13% | +6,135 |
| CURTISS WRIGHT CORP(CW) | 135,287 | 129,162 | -6,125 | 36,660 | 42,454 | 1.66% | +5,794 |
| PAYPAL HLDGS INC(PYPL) | 272,999 | 270,919 | -2,080 | 15,842 | 21,140 | 0.83% | +5,298 |
| ICICI BANK LIMITED(IBN) | 4,939,667 | 4,928,960 | -10,707 | 142,312 | 147,129 | 5.77% | +4,818 |
| T-MOBILE US INC(TMUS) | 132,270 | 135,095 | +2,825 | 23,303 | 27,878 | 1.09% | +4,575 |
| META PLATFORMS INC(META) | 1,262 | 8,475 | +7,213 | 636 | 4,851 | 0.19% | +4,215 |
| STANLEY BLACK & DECKER INC(SWK) | 160,768 | 153,823 | -6,945 | 12,844 | 16,941 | 0.66% | +4,097 |
| AUTOMATIC DATA PROCESSING IN | 132,603 | 127,778 | -4,825 | 31,651 | 35,360 | 1.39% | +3,709 |
| MASTERCARD INCORPORATED(MA) | 140,379 | 132,140 | -8,239 | 61,930 | 65,251 | 2.56% | +3,321 |
| APPLE INC(AAPL) | 255,601 | 244,631 | -10,970 | 53,835 | 56,999 | 2.23% | +3,164 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,000 | +27,000 | 0 | 2,479 | 0.10% | +2,479 |
| UNITEDHEALTH GROUP INC(UNH) | 68,206 | 63,582 | -4,624 | 34,735 | 37,175 | 1.46% | +2,441 |
| ELI LILLY & CO(LLY) | 6,528 | 9,347 | +2,819 | 5,910 | 8,281 | 0.32% | +2,371 |
| CORTEVA INC(CTVA) | 720,336 | 689,574 | -30,762 | 38,855 | 40,540 | 1.59% | +1,685 |
| ILLUMINA INC(ILMN) | 66,836 | 65,271 | -1,565 | 6,976 | 8,512 | 0.33% | +1,536 |
| FMC CORP(FMC) | 222,272 | 210,747 | -11,525 | 12,792 | 13,897 | 0.54% | +1,105 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,010 | +13,010 | 0 | 687 | 0.03% | +687 |
| COMCAST CORP NEW(CCZ) | 704,685 | 675,535 | -29,150 | 27,595 | 28,217 | 1.11% | +622 |
| ABBOTT LABS | 45,044 | 45,044 | 0 | 4,681 | 5,135 | 0.20% | +455 |
| PROLOGIS INC.(PLD) | 28,402 | 28,402 | 0 | 3,190 | 3,587 | 0.14% | +397 |
| MARSH & MCLENNAN COS INC(MRSH) | 229,287 | 218,192 | -11,095 | 48,315 | 48,676 | 1.91% | +361 |
| MEDTRONIC PLC(MDT) | 221,598 | 197,388 | -24,210 | 17,442 | 17,771 | 0.70% | +329 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,609 | 1,893 | 0.07% | +284 |
| CAMECO CORP(CCJ) | 12,890 | 18,860 | +5,970 | 634 | 901 | 0.04% | +267 |
| PAYCHEX INC(PAYX) | 0 | 1,600 | +1,600 | 0 | 215 | 0.01% | +215 |
| EVERSOURCE ENERGY(ES) | 0 | 3,000 | +3,000 | 0 | 204 | 0.01% | +204 |
| JOHNSON & JOHNSON(JNJ) | 139,084 | 126,644 | -12,440 | 20,329 | 20,524 | 0.80% | +195 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,754 | 2,892 | 0.11% | +138 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 1,032 | 1,153 | 0.05% | +121 |
| TRIP COM GROUP LTD(TCOM) | 7,960 | 7,960 | 0 | 374 | 473 | 0.02% | +99 |
| GE AEROSPACE(GE) | 2,046 | 2,046 | 0 | 325 | 386 | 0.02% | +61 |
| HIGHWOODS PPTYS INC(HIW) | 7,700 | 7,700 | 0 | 202 | 258 | 0.01% | +56 |
| DIAGEO PLC(DEO) | 3,100 | 3,100 | 0 | 391 | 435 | 0.02% | +44 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 215 | 253 | 0.01% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,744 | 217,744 | 0 | 6,310 | 6,339 | 0.25% | +28 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 533 | 556 | 0.02% | +23 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,023 | 1,041 | 0.04% | +19 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 361 | 330 | 0.01% | -31 |
| NU HLDGS LTD(NU) | 33,380 | 28,880 | -4,500 | 430 | 394 | 0.02% | -36 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 845 | 795 | 0.03% | -49 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,760 | 77,460 | -3,300 | 5,645 | 5,586 | 0.22% | -59 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,578 | 1,448 | 0.06% | -131 |
| BROADCOM INC(AVGO) | 240 | 1,200 | +960 | 385 | 207 | 0.01% | -178 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,315,810 | 1,278,270 | -37,540 | 18,987 | 18,778 | 0.74% | -209 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,800 | 14,300 | -1,500 | 1,446 | 1,148 | 0.05% | -298 |
| DENTSPLY SIRONA INC(XRAY) | 660,387 | 596,392 | -63,995 | 16,450 | 16,138 | 0.63% | -312 |
| GENMAB A/S(GMAB) | 234,222 | 227,959 | -6,263 | 5,886 | 5,558 | 0.22% | -328 |
| PDD HOLDINGS INC(PDD) | 2,590 | 0 | -2,590 | 344 | 0 | — | -344 |
| ELEVANCE HEALTH INC(ELV) | 21,140 | 21,158 | +18 | 11,455 | 11,002 | 0.43% | -453 |
| LEIDOS HOLDINGS INC(LDOS) | 104,100 | 90,100 | -14,000 | 15,186 | 14,686 | 0.58% | -500 |
| ALBEMARLE CORP(ALB) | 125,074 | 119,509 | -5,565 | 11,947 | 11,319 | 0.44% | -628 |
| ASTRAZENECA PLC(AZN) | 568,289 | 558,488 | -9,801 | 44,321 | 43,512 | 1.71% | -809 |
| SCHLUMBERGER LTD(SLB) | 110,508 | 97,648 | -12,860 | 5,214 | 4,096 | 0.16% | -1,117 |
| ADVANCED ENERGY INDS | 130,580 | 123,650 | -6,930 | 14,202 | 13,013 | 0.51% | -1,189 |
| BECTON DICKINSON & CO(BDX) | 92,236 | 81,311 | -10,925 | 21,556 | 19,604 | 0.77% | -1,952 |
| ALPHABET INC(GOOG) | 52,910 | 42,760 | -10,150 | 9,705 | 7,149 | 0.28% | -2,556 |
| WOLFSPEED INC(WOLF) | 266,661 | 254,271 | -12,390 | 6,069 | 2,466 | 0.10% | -3,603 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 121,820 | 114,909 | -6,911 | 57,099 | 53,442 | 2.09% | -3,658 |
| VERTIV HOLDINGS CO(VRT) | 973,481 | 808,839 | -164,642 | 84,274 | 80,471 | 3.15% | -3,803 |
| NOVO-NORDISK A S(NVO) | 148,778 | 144,198 | -4,580 | 21,237 | 17,170 | 0.67% | -4,067 |
| ADOBE INC(ADBE) | 81,406 | 78,295 | -3,111 | 45,224 | 40,540 | 1.59% | -4,685 |
| NVIDIA CORPORATION(NVDA) | 729,718 | 695,676 | -34,042 | 90,149 | 84,483 | 3.31% | -5,666 |
| BOSTON SCIENTIFIC CORP(BSX) | 354,544 | 256,994 | -97,550 | 27,303 | 21,536 | 0.84% | -5,767 |
| MICROSOFT CORP(MSFT) | 190,360 | 183,067 | -7,293 | 85,081 | 78,774 | 3.09% | -6,308 |
| SCHWAB CHARLES CORP(SCHW) | 566,573 | 543,693 | -22,880 | 41,751 | 35,237 | 1.38% | -6,514 |
| COTY INC(COTY) | 1,581,280 | 927,870 | -653,410 | 15,844 | 8,713 | 0.34% | -7,132 |
| EDWARDS LIFESCIENCES CORP | 315,571 | 305,256 | -10,315 | 29,149 | 20,144 | 0.79% | -9,005 |
| AMAZON COM INC(AMZN) | 179,810 | 128,170 | -51,640 | 34,748 | 23,882 | 0.94% | -10,866 |
| HDFC BANK LTD(HDB) | 2,817,262 | 2,722,295 | -94,967 | 181,234 | 170,307 | 6.68% | -10,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 420,278 | 354,585 | -65,693 | 73,049 | 61,581 | 2.41% | -11,468 |
| ATLASSIAN CORPORATION | 544,851 | 523,928 | -20,923 | 96,373 | 83,205 | 3.26% | -13,168 |
| UNIVERSAL DISPLAY CORP(OLED) | 301,922 | 235,397 | -66,525 | 63,479 | 49,410 | 1.94% | -14,069 |
| ALPHABET INC(GOOG) | 443,927 | 348,617 | -95,310 | 80,861 | 57,818 | 2.27% | -23,043 |
| ASML HOLDING N V N Y REGISTRY SHS | 120,524 | 82,415 | -38,109 | 123,264 | 68,672 | 2.69% | -54,591 |