Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,163,648 | 3,138,783 | -24,865 | 1,566,702 | 2,836,079 | 3.34% | +1,269,377 |
| META PLATFORMS INC(META) | 3,274,195 | 3,542,847 | +268,652 | 1,158,934 | 1,720,336 | 2.02% | +561,402 |
| MICROSOFT CORP(MSFT) | 11,776,794 | 11,850,382 | +73,588 | 4,428,546 | 4,985,693 | 5.86% | +557,147 |
| AMAZON COM INC(AMZN) | 10,585,891 | 11,306,860 | +720,969 | 1,608,420 | 2,039,531 | 2.40% | +431,111 |
| ELI LILLY & CO(LLY) | 2,184,738 | 2,117,963 | -66,775 | 1,273,527 | 1,647,690 | 1.94% | +374,163 |
| MERCK & CO INC(MRK) | 7,544,810 | 8,835,147 | +1,290,337 | 822,535 | 1,165,798 | 1.37% | +343,262 |
| SALESFORCE INC(CRM) | 1,820,940 | 2,647,391 | +826,451 | 479,162 | 797,341 | 0.94% | +318,179 |
| EMERSON ELEC CO(EMR) | 0 | 4,136,721 | +4,136,721 | 0 | 469,187 | 0.55% | +469,187 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,465,298 | 7,085,470 | +4,620,172 | 155,634 | 464,807 | 0.55% | +309,173 |
| VALE S A | 0 | 25,157,162 | +25,157,162 | 0 | 306,666 | 0.36% | +306,666 |
| ALPHABET INC(GOOG) | 20,192,736 | 20,680,059 | +487,323 | 2,820,723 | 3,121,241 | 3.67% | +300,518 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,272,192 | 1,880,678 | +608,486 | 239,058 | 496,311 | 0.58% | +257,253 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,435,567 | +3,435,567 | 0 | 264,504 | 0.31% | +264,504 |
| NETFLIX INC(NFLX) | 1,211,757 | 1,307,872 | +96,115 | 589,980 | 794,310 | 0.93% | +204,330 |
| PROCTER AND GAMBLE CO(PG) | 2,956,063 | 3,912,592 | +956,529 | 433,181 | 634,818 | 0.75% | +201,637 |
| FORTINET INC(FTNT) | 0 | 2,742,969 | +2,742,969 | 0 | 187,372 | 0.22% | +187,372 |
| JPMORGAN CHASE & CO(JPM) | 5,104,331 | 5,247,147 | +142,816 | 868,247 | 1,051,004 | 1.24% | +182,757 |
| ELEVANCE HEALTH INC(ELV) | 1,493,398 | 1,706,870 | +213,472 | 704,227 | 885,080 | 1.04% | +180,854 |
| STRYKER CORPORATION(SYK) | 701,339 | 1,061,940 | +360,601 | 210,023 | 380,036 | 0.45% | +170,013 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,305,443 | 1,475,306 | +169,863 | 692,916 | 857,463 | 1.01% | +164,547 |
| XP INC(XP) | 0 | 6,814,374 | +6,814,374 | 0 | 174,857 | 0.21% | +174,857 |
| MORGAN STANLEY(MS) | 0 | 3,936,453 | +3,936,453 | 0 | 370,656 | 0.44% | +370,656 |
| TRIP COM GROUP LTD(TCOM) | 9,886,320 | 11,454,683 | +1,568,363 | 356,006 | 502,746 | 0.59% | +146,740 |
| FORTIVE CORP(FTV) | 0 | 1,730,516 | +1,730,516 | 0 | 148,859 | 0.18% | +148,859 |
| VISA INC(V) | 5,206,596 | 5,341,416 | +134,820 | 1,355,537 | 1,490,682 | 1.75% | +135,145 |
| CSX CORP(CSX) | 0 | 4,345,672 | +4,345,672 | 0 | 161,094 | 0.19% | +161,094 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 775,428 | +775,428 | 0 | 326,083 | 0.38% | +326,083 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,542,609 | +1,542,609 | 0 | 170,458 | 0.20% | +170,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,553,588 | 8,167,322 | -1,386,266 | 993,573 | 1,111,164 | 1.31% | +117,591 |
| COCA COLA CO(KO) | 8,205,606 | 9,663,340 | +1,457,734 | 483,556 | 591,203 | 0.70% | +107,647 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,310,102 | +2,310,102 | 0 | 229,324 | 0.27% | +229,324 |
| MASTERCARD INCORPORATED(MA) | 1,665,565 | 1,681,887 | +16,322 | 710,380 | 809,946 | 0.95% | +99,566 |
| ISHARES TR | 0 | 910,568 | +910,568 | 0 | 97,804 | 0.12% | +97,804 |
| HOME DEPOT INC(HD) | 1,026,609 | 1,182,327 | +155,718 | 355,771 | 453,541 | 0.53% | +97,769 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,607,916 | 3,088,805 | +480,889 | 122,520 | 219,460 | 0.26% | +96,940 |
| COSTCO WHSL CORP NEW(COST) | 515,636 | 592,782 | +77,146 | 340,361 | 434,290 | 0.51% | +93,929 |
| TJX COS INC NEW(TJX) | 3,164,369 | 3,824,109 | +659,740 | 296,849 | 387,841 | 0.46% | +90,992 |
| MSCI INC(MSCI) | 0 | 413,246 | +413,246 | 0 | 231,604 | 0.27% | +231,604 |
| MEDTRONIC PLC(MDT) | 0 | 2,709,513 | +2,709,513 | 0 | 236,134 | 0.28% | +236,134 |
| BEST BUY INC(BBY) | 0 | 1,315,122 | +1,315,122 | 0 | 107,879 | 0.13% | +107,879 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,780,177 | +3,780,177 | 0 | 258,904 | 0.30% | +258,904 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,309,323 | +2,309,323 | 0 | 207,955 | 0.24% | +207,955 |
| ILLINOIS TOOL WKS INC(ITW) | 1,001,113 | 1,292,068 | +290,955 | 262,232 | 346,701 | 0.41% | +84,469 |
| AMERICAN EXPRESS CO(AXP) | 1,033,896 | 1,203,151 | +169,255 | 193,690 | 273,945 | 0.32% | +80,255 |
| LOWES COS INC(LOW) | 2,851,127 | 2,802,345 | -48,782 | 634,518 | 713,841 | 0.84% | +79,323 |
| H WORLD GROUP LTD(HTHT) | 0 | 16,114,479 | +16,114,479 | 0 | 623,630 | 0.73% | +623,630 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,539,887 | +1,539,887 | 0 | 75,701 | 0.09% | +75,701 |
| PARKER-HANNIFIN CORP(PH) | 832,737 | 825,228 | -7,509 | 383,642 | 458,653 | 0.54% | +75,012 |
| VERISIGN INC | 0 | 376,049 | +376,049 | 0 | 71,265 | 0.08% | +71,265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,251,587 | +1,251,587 | 0 | 85,646 | 0.10% | +85,646 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,572,299 | +4,572,299 | 0 | 247,956 | 0.29% | +247,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 913,507 | +913,507 | 0 | 174,443 | 0.21% | +174,443 |
| EDWARDS LIFESCIENCES CORP | 0 | 649,980 | +649,980 | 0 | 62,112 | 0.07% | +62,112 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,583,664 | 3,058,969 | +475,305 | 336,781 | 398,492 | 0.47% | +61,711 |
| WISDOMTREE TR(WT) | 0 | 573,253 | +573,253 | 0 | 62,198 | 0.07% | +62,198 |
| ARISTA NETWORKS INC | 1,635,783 | 1,529,271 | -106,512 | 385,243 | 443,458 | 0.52% | +58,215 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,922,508 | 5,770,205 | +847,697 | 185,579 | 242,118 | 0.28% | +56,539 |
| EATON CORP PLC(ETN) | 0 | 432,488 | +432,488 | 0 | 135,230 | 0.16% | +135,230 |
| WISDOMTREE TR(WT) | 0 | 1,146,520 | +1,146,520 | 0 | 55,377 | 0.07% | +55,377 |
| MACYS INC(M) | 0 | 2,739,469 | +2,739,469 | 0 | 54,762 | 0.06% | +54,762 |
| APPLOVIN CORP(APP) | 0 | 785,143 | +785,143 | 0 | 54,348 | 0.06% | +54,348 |
| BROADCOM INC(AVGO) | 508,668 | 468,871 | -39,797 | 567,801 | 621,446 | 0.73% | +53,646 |
| ISHARES TR | 0 | 1,246,277 | +1,246,277 | 0 | 655,205 | 0.77% | +655,205 |
| MERCADOLIBRE INC(MELI) | 336,831 | 385,201 | +48,370 | 529,343 | 582,409 | 0.69% | +53,065 |
| HCA HEALTHCARE INC(HCA) | 0 | 430,951 | +430,951 | 0 | 143,735 | 0.17% | +143,735 |
| SALLY BEAUTY HLDGS INC | 0 | 3,735,769 | +3,735,769 | 0 | 46,398 | 0.05% | +46,398 |
| ABBVIE INC(ABBV) | 0 | 1,865,771 | +1,865,771 | 0 | 339,757 | 0.40% | +339,757 |
| ISHARES TR | 0 | 203,500 | +203,500 | 0 | 45,975 | 0.05% | +45,975 |
| PROLOGIS INC.(PLD) | 1,205,122 | 1,585,841 | +380,719 | 160,643 | 206,508 | 0.24% | +45,865 |
| VANGUARD INDEX FDS | 1,099,748 | 1,092,843 | -6,905 | 480,370 | 525,330 | 0.62% | +44,960 |
| AUTOZONE INC(AZO) | 72,322 | 73,582 | +1,260 | 186,996 | 231,905 | 0.27% | +44,908 |
| TEXAS INSTRS INC(TXN) | 0 | 2,423,361 | +2,423,361 | 0 | 422,174 | 0.50% | +422,174 |
| NEXTERA ENERGY INC(NEE) | 3,124,009 | 3,664,569 | +540,560 | 189,752 | 234,203 | 0.28% | +44,450 |
| EBAY INC.(EBAY) | 0 | 2,973,028 | +2,973,028 | 0 | 156,916 | 0.18% | +156,916 |
| COTERRA ENERGY INC | 0 | 8,646,533 | +8,646,533 | 0 | 241,065 | 0.28% | +241,065 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 81,366 | +81,366 | 0 | 78,314 | 0.09% | +78,314 |
| CHUBB LIMITED COM | 1,005,492 | 1,035,513 | +30,021 | 227,241 | 268,332 | 0.32% | +41,091 |
| AFLAC INC(AFL) | 0 | 940,969 | +940,969 | 0 | 80,792 | 0.10% | +80,792 |
| QUALCOMM INC(QCOM) | 804,909 | 926,444 | +121,535 | 116,414 | 156,847 | 0.18% | +40,433 |
| ICICI BANK LIMITED(IBN) | 0 | 13,357,367 | +13,357,367 | 0 | 352,768 | 0.41% | +352,768 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 6,735,239 | +6,735,239 | 0 | 138,072 | 0.16% | +138,072 |
| ISHARES INC | 960,669 | 1,510,866 | +550,197 | 62,953 | 101,394 | 0.12% | +38,442 |
| MOHAWK INDS INC(MHK) | 0 | 599,901 | +599,901 | 0 | 78,521 | 0.09% | +78,521 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,109 | +20,109 | 0 | 58,452 | 0.07% | +58,452 |
| DISNEY WALT CO(DIS) | 0 | 877,602 | +877,602 | 0 | 107,383 | 0.13% | +107,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,435,435 | 1,375,001 | -60,434 | 211,597 | 248,174 | 0.29% | +36,576 |
| EQUINIX INC(EQIX) | 0 | 278,306 | +278,306 | 0 | 229,694 | 0.27% | +229,694 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 967,448 | +967,448 | 0 | 81,914 | 0.10% | +81,914 |
| CONOCOPHILLIPS(COP) | 0 | 4,641,127 | +4,641,127 | 0 | 590,723 | 0.69% | +590,723 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 288,610 | +288,610 | 0 | 33,479 | 0.04% | +33,479 |
| EQUITABLE HLDGS INC | 0 | 877,235 | +877,235 | 0 | 33,344 | 0.04% | +33,344 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,202,164 | +1,202,164 | 0 | 32,050 | 0.04% | +32,050 |
| ECOLAB INC(ECL) | 1,091,945 | 1,075,160 | -16,785 | 216,587 | 248,254 | 0.29% | +31,667 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,010,273 | +2,010,273 | 0 | 31,501 | 0.04% | +31,501 |
| ASSURANT INC(AIZ) | 0 | 562,870 | +562,870 | 0 | 105,955 | 0.12% | +105,955 |
| ARAMARK(ARMK) | 0 | 2,870,785 | +2,870,785 | 0 | 93,358 | 0.11% | +93,358 |
| DOCUSIGN INC(DOCU) | 0 | 667,128 | +667,128 | 0 | 39,727 | 0.05% | +39,727 |
| FABRINET(FN) | 0 | 162,763 | +162,763 | 0 | 30,765 | 0.04% | +30,765 |
| CATERPILLAR INC(CAT) | 0 | 368,371 | +368,371 | 0 | 134,982 | 0.16% | +134,982 |
| STEEL DYNAMICS INC(STLD) | 0 | 795,349 | +795,349 | 0 | 117,895 | 0.14% | +117,895 |