Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,776,794 | 11,850,382 | +73,588 | $4.43B | $4.99B | 5.86% | +$557.15M |
| Alphabet Inc.CL A(GOOG) | 20,192,736 | 20,680,059 | +487,323 | $2.82B | $3.12B | 3.67% | +$300.52M |
| NVIDIA Corporation(NVDA) | 3,163,648 | 3,138,783 | -24,865 | $1.57B | $2.84B | 3.34% | +$1.27B |
| Amazon.com, Inc.(AMZN) | 10,585,891 | 11,306,860 | +720,969 | $1.61B | $2.04B | 2.40% | +$431.11M |
| Apple Inc.(AAPL) | 11,533,084 | 11,251,411 | -281,673 | $2.22B | $1.93B | 2.27% | -$291.07M |
| Meta Platforms, Inc.CL A(META) | 3,274,195 | 3,542,847 | +268,652 | $1.16B | $1.72B | 2.02% | +$561.40M |
| Eli Lilly and Company(LLY) | 2,184,738 | 2,117,963 | -66,775 | $1.27B | $1.65B | 1.94% | +$374.16M |
| Visa Inc.CL A(V) | 5,206,596 | 5,341,416 | +134,820 | $1.36B | $1.49B | 1.75% | +$135.15M |
| Booking Holdings Inc.(BKNG) | 412,822 | 381,953 | -30,869 | $1.46B | $1.39B | 1.63% | -$78.69M |
| Merck & Co., Inc.(MRK) | 7,544,810 | 8,835,147 | +1,290,337 | $822.54M | $1.17B | 1.37% | +$343.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,553,588 | 8,167,322 | -1,386,266 | $993.57M | $1.11B | 1.31% | +$117.59M |
| JPMorgan Chase & Co.(JPM) | 5,104,331 | 5,247,147 | +142,816 | $868.25M | $1.05B | 1.24% | +$182.76M |
| Adobe Inc.(ADBE) | 2,000,681 | 1,903,346 | -97,335 | $1.19B | $960.43M | 1.13% | -$233.18M |
| Elevance Health, Inc.(ELV) | 1,493,398 | 1,706,870 | +213,472 | $704.23M | $885.08M | 1.04% | +$180.85M |
| Thermo Fisher Scientific Inc.(TMO) | 1,305,443 | 1,475,306 | +169,863 | $692.92M | $857.46M | 1.01% | +$164.55M |
| Mastercard IncorporatedCL A(MA) | 1,665,565 | 1,681,887 | +16,322 | $710.38M | $809.95M | 0.95% | +$99.57M |
| Salesforce, Inc.(CRM) | 1,820,940 | 2,647,391 | +826,451 | $479.16M | $797.34M | 0.94% | +$318.18M |
| Netflix, Inc.(NFLX) | 1,211,757 | 1,307,872 | +96,115 | $589.98M | $794.31M | 0.93% | +$204.33M |
| Lowe's Companies, Inc.(LOW) | 2,851,127 | 2,802,345 | -48,782 | $634.52M | $713.84M | 0.84% | +$79.32M |
| Intel Corporation(INTC) | 18,275,131 | 15,913,097 | -2,362,034 | $918.33M | $702.88M | 0.83% | -$215.44M |
| UnitedHealth Group Incorporated(UNH) | 1,839,172 | 1,419,352 | -419,820 | $968.27M | $702.15M | 0.83% | -$266.12M |
| Ishares TrCORE S P500 ETF | 1,259,646 | 1,246,277 | -13,369 | $601.64M | $655.21M | 0.77% | +$53.56M |
| The Procter & Gamble Company(PG) | 2,956,063 | 3,912,592 | +956,529 | $433.18M | $634.82M | 0.75% | +$201.64M |
| H World Group LimitedADS(HTHT) | 16,389,954 | 16,114,479 | -275,475 | $548.08M | $623.63M | 0.73% | +$75.55M |
| Broadcom Inc.(AVGO) | 508,668 | 468,871 | -39,797 | $567.80M | $621.45M | 0.73% | +$53.65M |
| lululemon athletica inc.(LULU) | 1,708,988 | 1,562,964 | -146,024 | $873.79M | $610.57M | 0.72% | -$263.22M |
| The Coca-Cola Company(KO) | 8,205,606 | 9,663,340 | +1,457,734 | $483.56M | $591.20M | 0.70% | +$107.65M |
| ConocoPhillips(COP) | 4,791,661 | 4,641,127 | -150,534 | $556.17M | $590.72M | 0.69% | +$34.55M |
| MercadoLibre, Inc.(MELI) | 336,831 | 385,201 | +48,370 | $529.34M | $582.41M | 0.69% | +$53.07M |
| Intuit Inc.(INTU) | 868,887 | 879,744 | +10,857 | $543.08M | $571.83M | 0.67% | +$28.75M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 88,302,063 | 80,161,169 | -8,140,894 | $613.70M | $555.52M | 0.65% | -$58.18M |
| Vanguard Index FdsS P 500 ETF SHS | 1,099,748 | 1,092,843 | -6,905 | $480.37M | $525.33M | 0.62% | +$44.96M |
| Trip.com Group LimitedADS(TCOM) | 9,886,320 | 11,454,683 | +1,568,363 | $356.01M | $502.75M | 0.59% | +$146.74M |
| Spotify Technology S.A.SHS(SPOT) | 1,272,192 | 1,880,678 | +608,486 | $239.06M | $496.31M | 0.58% | +$257.25M |
| Emerson Electric Co.(EMR) | 1,641,627 | 4,136,721 | +2,495,094 | $159.78M | $469.19M | 0.55% | +$309.41M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,465,298 | 7,085,470 | +4,620,172 | $155.63M | $464.81M | 0.55% | +$309.17M |
| Parker-Hannifin Corporation(PH) | 832,737 | 825,228 | -7,509 | $383.64M | $458.65M | 0.54% | +$75.01M |
| The Home Depot, Inc.(HD) | 1,026,609 | 1,182,327 | +155,718 | $355.77M | $453.54M | 0.53% | +$97.77M |
| Arista Networks Inc | 1,635,783 | 1,529,271 | -106,512 | $385.24M | $443.46M | 0.52% | +$58.21M |
| Costco Wholesale Corporation(COST) | 515,636 | 592,782 | +77,146 | $340.36M | $434.29M | 0.51% | +$93.93M |
| Texas Instruments Incorporated(TXN) | 2,214,247 | 2,423,361 | +209,114 | $377.44M | $422.17M | 0.50% | +$44.73M |
| PepsiCo, Inc.(PEP) | 2,958,752 | 2,386,950 | -571,802 | $502.51M | $417.74M | 0.49% | -$84.77M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 26,715,797 | 26,757,967 | +42,170 | $426.65M | $406.99M | 0.48% | -$19.66M |
| Arm Holdings PlcADR | 6,390,228 | 3,245,019 | -3,145,209 | $480.19M | $405.59M | 0.48% | -$74.60M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,583,664 | 3,058,969 | +475,305 | $336.78M | $398.49M | 0.47% | +$61.71M |
| The TJX Companies, Inc.(TJX) | 3,164,369 | 3,824,109 | +659,740 | $296.85M | $387.84M | 0.46% | +$90.99M |
| Stryker Corporation(SYK) | 701,339 | 1,061,940 | +360,601 | $210.02M | $380.04M | 0.45% | +$170.01M |
| Morgan Stanley(MS) | 2,344,721 | 3,936,453 | +1,591,732 | $218.65M | $370.66M | 0.44% | +$152.01M |
| The Charles Schwab Corporation(SCHW) | 5,436,068 | 4,940,526 | -495,542 | $374.00M | $357.40M | 0.42% | -$16.60M |
| Alphabet Inc.CL C(GOOG) | 2,318,388 | 2,336,021 | +17,633 | $326.73M | $355.68M | 0.42% | +$28.95M |
| ICICI Bank LimitedADR(IBN) | 13,105,726 | 13,357,367 | +251,641 | $312.44M | $352.77M | 0.41% | +$40.33M |
| First Solar, Inc.(FSLR) | 2,454,499 | 2,063,090 | -391,409 | $422.86M | $348.25M | 0.41% | -$74.61M |
| Illinois Tool Works Inc.(ITW) | 1,001,113 | 1,292,068 | +290,955 | $262.23M | $346.70M | 0.41% | +$84.47M |
| AbbVie Inc.(ABBV) | 1,893,531 | 1,865,771 | -27,760 | $293.44M | $339.76M | 0.40% | +$46.32M |
| Berkshire Hathaway Inc DelCL B | 549,265 | 775,428 | +226,163 | $195.90M | $326.08M | 0.38% | +$130.18M |
| Vale S AADS | 0 | 25,157,162 | +25,157,162 | $0 | $306.67M | 0.36% | +$306.67M |
| Palo Alto Networks, Inc.(PANW) | 1,014,083 | 975,956 | -38,127 | $299.03M | $277.30M | 0.33% | -$21.73M |
| American Express Company(AXP) | 1,033,896 | 1,203,151 | +169,255 | $193.69M | $273.95M | 0.32% | +$80.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 851,657 | 786,109 | -65,548 | $298.85M | $272.47M | 0.32% | -$26.38M |
| McDonald's Corporation(MCD) | 1,287,406 | 951,816 | -335,590 | $381.73M | $268.36M | 0.32% | -$113.36M |
| Chubb Limited COM | 1,005,492 | 1,035,513 | +30,021 | $227.24M | $268.33M | 0.32% | +$41.09M |
| Exxon Mobil Corp | 2,438,431 | 2,303,585 | -134,846 | $243.79M | $267.77M | 0.31% | +$23.97M |
| Tesla, Inc.(TSLA) | 1,887,533 | 1,515,141 | -372,392 | $469.01M | $266.35M | 0.31% | -$202.67M |
| Uber Technologies, Inc.(UBER) | 734,856 | 3,435,567 | +2,700,711 | $45.25M | $264.50M | 0.31% | +$219.26M |
| Credicorp Ltd.(BAP) | 1,752,370 | 1,546,447 | -205,923 | $262.73M | $262.01M | 0.31% | -$718.3K |
| Boston Scientific Corporation(BSX) | 2,996,359 | 3,780,177 | +783,818 | $173.22M | $258.90M | 0.30% | +$85.68M |
| Johnson & Johnson(JNJ) | 1,619,842 | 1,632,661 | +12,819 | $253.89M | $258.27M | 0.30% | +$4.38M |
| Ecolab Inc.(ECL) | 1,091,945 | 1,075,160 | -16,785 | $216.59M | $248.25M | 0.29% | +$31.67M |
| Advanced Micro Devices, Inc.(AMD) | 1,435,435 | 1,375,001 | -60,434 | $211.60M | $248.17M | 0.29% | +$36.58M |
| Bristol-Myers Squibb Company(BMY) | 3,465,916 | 4,572,299 | +1,106,383 | $177.84M | $247.96M | 0.29% | +$70.12M |
| Verizon Communications Inc.(VZ) | 4,922,508 | 5,770,205 | +847,697 | $185.58M | $242.12M | 0.28% | +$56.54M |
| Coterra Energy Inc | 7,815,648 | 8,646,533 | +830,885 | $199.46M | $241.07M | 0.28% | +$41.61M |
| Medtronic plcSHS(MDT) | 1,807,228 | 2,709,513 | +902,285 | $148.88M | $236.13M | 0.28% | +$87.25M |
| PDD Holdings Inc.ADS(PDD) | 2,738,377 | 2,017,776 | -720,601 | $400.65M | $234.57M | 0.28% | -$166.09M |
| NextEra Energy, Inc.(NEE) | 3,124,009 | 3,664,569 | +540,560 | $189.75M | $234.20M | 0.28% | +$44.45M |
| AutoZone, Inc.(AZO) | 72,322 | 73,582 | +1,260 | $187.00M | $231.90M | 0.27% | +$44.91M |
| MSCI Inc.(MSCI) | 252,978 | 413,246 | +160,268 | $143.10M | $231.60M | 0.27% | +$88.51M |
| Equinix, Inc.(EQIX) | 241,950 | 278,306 | +36,356 | $194.86M | $229.69M | 0.27% | +$34.83M |
| Otis Worldwide Corporation(OTIS) | 1,390,388 | 2,310,102 | +919,714 | $124.40M | $229.32M | 0.27% | +$104.93M |
| HDFC Bank LimitedADS(HDB) | 8,667,541 | 4,070,822 | -4,596,719 | $581.68M | $227.84M | 0.27% | -$353.83M |
| Cadence Design Systems, Inc.(CDNS) | 705,409 | 708,691 | +3,282 | $192.13M | $220.60M | 0.26% | +$28.47M |
| NIKE, Inc.CL B(NKE) | 2,595,916 | 2,340,307 | -255,609 | $281.84M | $219.94M | 0.26% | -$61.90M |
| Makemytrip Limited MauritiusSHS SHS | 2,607,916 | 3,088,805 | +480,889 | $122.52M | $219.46M | 0.26% | +$96.94M |
| O'Reilly Automotive, Inc.(ORLY) | 208,245 | 193,774 | -14,471 | $197.85M | $218.75M | 0.26% | +$20.90M |
| BlackRock, Inc.(BLK) | 228,975 | 258,923 | +29,948 | $185.88M | $215.86M | 0.25% | +$29.98M |
| NVR, Inc.(NVR) | 32,140 | 26,278 | -5,862 | $224.99M | $212.85M | 0.25% | -$12.14M |
| Colgate-Palmolive Company(CL) | 1,544,941 | 2,309,323 | +764,382 | $123.15M | $207.95M | 0.24% | +$84.81M |
| Prologis, Inc.(PLD) | 1,205,122 | 1,585,841 | +380,719 | $160.64M | $206.51M | 0.24% | +$45.87M |
| Cisco Systems, Inc.(CSCO) | 4,821,369 | 3,896,305 | -925,064 | $243.58M | $194.46M | 0.23% | -$49.11M |
| Micron Technology, Inc.(MU) | 2,094,066 | 1,638,747 | -455,319 | $178.71M | $193.19M | 0.23% | +$14.48M |
| Verisk Analytics, Inc.(VRSK) | 690,022 | 803,387 | +113,365 | $164.82M | $189.38M | 0.22% | +$24.56M |
| Ishares TrIBOXX INV CP ETF | 2,189,345 | 1,726,306 | -463,039 | $242.27M | $188.03M | 0.22% | -$54.24M |
| Fortinet, Inc.(FTNT) | 0 | 2,742,969 | +2,742,969 | $0 | $187.37M | 0.22% | +$187.37M |
| East West Bancorp, Inc.(EWBC) | 2,462,062 | 2,290,836 | -171,226 | $177.15M | $181.23M | 0.21% | +$4.08M |
| Simon Property Group, Inc.(SPG) | 1,102,584 | 1,130,651 | +28,067 | $157.27M | $176.94M | 0.21% | +$19.66M |
| XP Inc.CL A(XP) | 470,769 | 6,814,374 | +6,343,605 | $12.27M | $174.86M | 0.21% | +$162.58M |
| International Business Machines Corporation(IBM) | 668,702 | 913,507 | +244,805 | $109.37M | $174.44M | 0.21% | +$65.08M |
| Pfizer Inc.(PFE) | 5,650,086 | 6,165,723 | +515,637 | $162.67M | $171.10M | 0.20% | +$8.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 512,509 | 1,542,609 | +1,030,100 | $52.73M | $170.46M | 0.20% | +$117.73M |
| The Sherwin-Williams Company(SHW) | 452,225 | 484,868 | +32,643 | $141.05M | $168.41M | 0.20% | +$27.36M |