Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 217,907 | 2,032,170 | +1,814,263 | 12,859 | 136,379 | 4.38% | +123,520 |
| MERCADOLIBRE INC(MELI) | 203,083 | 194,814 | -8,269 | 257,485 | 306,158 | 9.83% | +48,673 |
| ASML HOLDING N V N Y REGISTRY SHS | 102,355 | 123,790 | +21,435 | 60,252 | 93,699 | 3.01% | +33,447 |
| APTIV PLC(APTV) | 1,230,999 | 1,723,499 | +492,500 | 121,364 | 154,632 | 4.96% | +33,268 |
| VERTIV HOLDINGS CO(VRT) | 1,815,040 | 1,820,585 | +5,545 | 67,519 | 87,443 | 2.81% | +19,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 340,142 | 458,655 | +118,513 | 29,558 | 47,700 | 1.53% | +18,142 |
| MICROSOFT CORP(MSFT) | 258,640 | 249,194 | -9,446 | 81,666 | 93,707 | 3.01% | +12,041 |
| NVIDIA CORPORATION(NVDA) | 199,998 | 198,666 | -1,332 | 86,997 | 98,383 | 3.16% | +11,386 |
| HOWMET AEROSPACE INC(HWM) | 1,623,098 | 1,589,465 | -33,633 | 75,068 | 86,022 | 2.76% | +10,954 |
| IQVIA HLDGS INC(IQV) | 316,136 | 312,355 | -3,781 | 62,200 | 72,273 | 2.32% | +10,073 |
| SCHLUMBERGER LTD(SLB) | 214,910 | 424,630 | +209,720 | 12,529 | 22,098 | 0.71% | +9,568 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 175,843 | 172,961 | -2,882 | 61,148 | 70,376 | 2.26% | +9,228 |
| UNIVERSAL DISPLAY CORP(OLED) | 408,489 | 382,977 | -25,512 | 64,129 | 73,248 | 2.35% | +9,119 |
| VANGUARD INDEX FDS | 0 | 19,746 | +19,746 | 0 | 8,625 | 0.28% | +8,625 |
| AMAZON COM INC(AMZN) | 271,915 | 276,365 | +4,450 | 34,566 | 41,991 | 1.35% | +7,425 |
| NOVO-NORDISK A S(NVO) | 40,216 | 106,546 | +66,330 | 3,657 | 11,022 | 0.35% | +7,365 |
| CURTISS WRIGHT CORP(CW) | 87,110 | 109,080 | +21,970 | 17,041 | 24,302 | 0.78% | +7,261 |
| MASTERCARD INCORPORATED(MA) | 184,210 | 187,119 | +2,909 | 72,931 | 79,808 | 2.56% | +6,878 |
| ADOBE INC(ADBE) | 86,533 | 85,431 | -1,102 | 44,123 | 50,968 | 1.64% | +6,845 |
| ALPHABET INC(GOOG) | 465,963 | 481,217 | +15,254 | 60,976 | 67,221 | 2.16% | +6,245 |
| APPLE INC(AAPL) | 266,290 | 264,755 | -1,535 | 45,592 | 50,973 | 1.64% | +5,382 |
| UNITEDHEALTH GROUP INC(UNH) | 94,052 | 99,549 | +5,497 | 47,420 | 52,410 | 1.68% | +4,989 |
| BOSTON SCIENTIFIC CORP(BSX) | 650,130 | 674,940 | +24,810 | 34,327 | 39,018 | 1.25% | +4,691 |
| T-MOBILE US INC(TMUS) | 251,270 | 247,455 | -3,815 | 35,190 | 39,674 | 1.27% | +4,484 |
| STANLEY BLACK & DECKER INC(SWK) | 154,617 | 164,263 | +9,646 | 12,923 | 16,114 | 0.52% | +3,191 |
| WOLFSPEED INC(WOLF) | 633,813 | 613,648 | -20,165 | 24,148 | 26,700 | 0.86% | +2,552 |
| EDWARDS LIFESCIENCES CORP | 331,426 | 327,971 | -3,455 | 22,961 | 25,008 | 0.80% | +2,047 |
| BOEING CO(BA) | 16,465 | 19,690 | +3,225 | 3,156 | 5,132 | 0.16% | +1,976 |
| LEIDOS HOLDINGS INC(LDOS) | 118,820 | 117,610 | -1,210 | 10,950 | 12,730 | 0.41% | +1,780 |
| ALPHABET INC(GOOG) | 147,290 | 149,570 | +2,280 | 19,420 | 21,079 | 0.68% | +1,659 |
| ISHARES TR | 0 | 19,075 | +19,075 | 0 | 1,437 | 0.05% | +1,437 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 172,130 | 170,560 | -1,570 | 15,230 | 16,445 | 0.53% | +1,215 |
| ELEVANCE HEALTH INC(ELV) | 22,768 | 22,750 | -18 | 9,914 | 10,728 | 0.34% | +814 |
| MEDTRONIC PLC(MDT) | 227,473 | 225,258 | -2,215 | 17,825 | 18,557 | 0.60% | +732 |
| ADVANCED ENERGY INDS | 134,595 | 134,000 | -595 | 13,879 | 14,595 | 0.47% | +716 |
| ABBOTT LABS | 44,602 | 44,582 | -20 | 4,320 | 4,907 | 0.16% | +587 |
| PROLOGIS INC.(PLD) | 28,667 | 28,402 | -265 | 3,217 | 3,786 | 0.12% | +569 |
| ELI LILLY & CO(LLY) | 0 | 567 | +567 | 0 | 331 | 0.01% | +331 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,390 | 38,390 | 0 | 2,078 | 2,315 | 0.07% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,640 | +4,640 | 0 | 222 | 0.01% | +222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,800 | 12,800 | 0 | 999 | 1,154 | 0.04% | +155 |
| PAGSEGURO DIGITAL LTD(PAGS) | 37,140 | 35,810 | -1,330 | 320 | 447 | 0.01% | +127 |
| CAMECO CORP(CCJ) | 6,120 | 8,260 | +2,140 | 243 | 356 | 0.01% | +113 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,344 | 1,457 | 0.05% | +113 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 802 | 888 | 0.03% | +86 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,313 | 1,390 | 0.04% | +77 |
| JOHNSON & JOHNSON(JNJ) | 144,299 | 143,597 | -702 | 22,475 | 22,507 | 0.72% | +33 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,436 | 2,447 | 0.08% | +11 |
| TRIP COM GROUP LTD(TCOM) | 10,090 | 9,730 | -360 | 353 | 350 | 0.01% | -2 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 328 | 320 | 0.01% | -8 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 580 | 541 | 0.02% | -40 |
| SHELL PLC(SHEL) | 5,800 | 5,000 | -800 | 373 | 329 | 0.01% | -44 |
| CHEVRON CORP NEW(CVX) | 5,500 | 5,400 | -100 | 927 | 805 | 0.03% | -122 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,044 | 888 | 0.03% | -156 |
| BLACKSTONE MTG TR INC(BXMT) | 9,500 | 0 | -9,500 | 207 | 0 | — | -207 |
| HIGHWOODS PPTYS INC(HIW) | 11,700 | 0 | -11,700 | 241 | 0 | — | -241 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 218,766 | 217,844 | -922 | 5,988 | 5,740 | 0.18% | -247 |
| PAYPAL HLDGS INC(PYPL) | 153,095 | 138,890 | -14,205 | 8,950 | 8,529 | 0.27% | -421 |
| COMCAST CORP NEW(CCZ) | 731,087 | 728,045 | -3,042 | 32,416 | 31,925 | 1.02% | -492 |
| ILLUMINA INC(ILMN) | 64,421 | 58,126 | -6,295 | 8,844 | 8,093 | 0.26% | -750 |
| ICICI BANK LIMITED(IBN) | 5,538,383 | 5,334,768 | -203,615 | 128,047 | 127,181 | 4.08% | -867 |
| DENTSPLY SIRONA INC(XRAY) | 675,337 | 622,798 | -52,539 | 23,070 | 22,165 | 0.71% | -904 |
| FMC CORP(FMC) | 235,063 | 234,532 | -531 | 15,742 | 14,787 | 0.47% | -955 |
| AUTOMATIC DATA PROCESSING IN | 135,983 | 135,683 | -300 | 32,715 | 31,610 | 1.01% | -1,105 |
| MARSH & MCLENNAN COS INC(MRSH) | 244,090 | 238,815 | -5,275 | 46,450 | 45,248 | 1.45% | -1,202 |
| BECTON DICKINSON & CO(BDX) | 98,788 | 97,228 | -1,560 | 25,540 | 23,707 | 0.76% | -1,833 |
| ASTRAZENECA PLC(AZN) | 653,627 | 624,971 | -28,656 | 44,264 | 42,092 | 1.35% | -2,172 |
| KONINKLIJKE PHILIPS N V(PHG) | 122,163 | 0 | -122,163 | 2,436 | 0 | — | -2,436 |
| RTX CORPORATION(RTX) | 40,750 | 0 | -40,750 | 2,933 | 0 | — | -2,933 |
| ALBEMARLE CORP(ALB) | 127,042 | 126,766 | -276 | 21,602 | 18,315 | 0.59% | -3,287 |
| ALKERMES PLC(ALKS) | 5,608,064 | 5,476,255 | -131,809 | 157,082 | 151,911 | 4.88% | -5,171 |
| COTY INC(COTY) | 3,045,070 | 2,267,010 | -778,060 | 33,404 | 28,156 | 0.90% | -5,248 |
| GENMAB A/S(GMAB) | 592,318 | 482,657 | -109,661 | 20,891 | 15,368 | 0.49% | -5,523 |
| CORTEVA INC(CTVA) | 769,846 | 675,621 | -94,225 | 39,385 | 32,376 | 1.04% | -7,010 |
| SPDR SER TR ST STR BLO 1 ETF | 106,000 | 0 | -106,000 | 9,733 | 0 | — | -9,733 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,422,862 | 11,929,063 | -493,799 | 122,862 | 105,811 | 3.40% | -17,051 |
| ATLASSIAN CORPORATION | 868,135 | 624,452 | -243,683 | 174,938 | 148,532 | 4.77% | -26,406 |
| TECHNIPFMC PLC(FTI) | 13,509,176 | 11,469,306 | -2,039,870 | 274,777 | 230,992 | 7.42% | -43,785 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,915,149 | 4,590 | -1,910,559 | 166,120 | 356 | 0.01% | -165,764 |