Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 9,143,531 | +9,143,531 | 0 | 708,441 | 0.72% | +708,441 |
| BLACKROCK INC(BLK) | 0 | 369,090 | +369,090 | 0 | 349,418 | 0.35% | +349,418 |
| TENCENT MUSIC ENTMT GROUP(TME) | 63,064,552 | 66,457,103 | +3,392,551 | 715,783 | 957,647 | 0.97% | +241,864 |
| VISA INC(V) | 6,641,045 | 6,615,833 | -25,212 | 2,098,836 | 2,318,585 | 2.34% | +219,749 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,133,762 | 6,512,123 | +3,378,361 | 213,911 | 412,869 | 0.42% | +198,958 |
| HOWMET AEROSPACE INC(HWM) | 2,835,609 | 3,921,070 | +1,085,461 | 312,711 | 508,524 | 0.51% | +195,813 |
| BERKSHIRE HATHAWAY INC DEL | 1,079,622 | 1,300,032 | +220,410 | 489,371 | 684,220 | 0.69% | +194,849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,912,937 | 1,835,903 | -77,034 | 855,810 | 1,030,235 | 1.04% | +174,426 |
| VERISIGN INC | 375,610 | 965,456 | +589,846 | 77,038 | 242,252 | 0.24% | +165,215 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,187,788 | +2,187,788 | 0 | 159,052 | 0.16% | +159,052 |
| T-MOBILE US INC(TMUS) | 691,910 | 1,130,272 | +438,362 | 152,677 | 299,443 | 0.30% | +146,766 |
| ABBVIE INC(ABBV) | 2,426,105 | 2,741,441 | +315,336 | 431,119 | 574,387 | 0.58% | +143,268 |
| HDFC BANK LTD(HDB) | 7,008,828 | 8,922,465 | +1,913,637 | 447,584 | 590,043 | 0.60% | +142,459 |
| ELI LILLY & CO(LLY) | 1,686,582 | 1,736,331 | +49,749 | 1,302,041 | 1,434,053 | 1.45% | +132,012 |
| COCA COLA CO(KO) | 8,412,111 | 9,100,668 | +688,557 | 523,738 | 651,790 | 0.66% | +128,052 |
| FORTINET INC | 4,126,449 | 5,373,845 | +1,247,396 | 389,867 | 517,286 | 0.52% | +127,419 |
| MERCADOLIBRE INC(MELI) | 443,156 | 447,632 | +4,476 | 753,560 | 873,272 | 0.88% | +119,712 |
| TRANE TECHNOLOGIES PLC(TT) | 282,394 | 650,641 | +368,247 | 104,729 | 216,013 | 0.22% | +111,284 |
| GE AEROSPACE(GE) | 1,134,597 | 1,462,505 | +327,908 | 190,726 | 292,326 | 0.30% | +101,600 |
| KANZHUN LIMITED(BZ) | 14,838,725 | 15,771,822 | +933,097 | 204,774 | 302,346 | 0.31% | +97,571 |
| WASTE CONNECTIONS INC(WCN) | 401,328 | 824,793 | +423,465 | 68,695 | 159,045 | 0.16% | +90,350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186,591 | 1,402,567 | +215,976 | 260,848 | 348,762 | 0.35% | +87,914 |
| COTERRA ENERGY INC | 11,776,525 | 13,433,271 | +1,656,746 | 300,537 | 384,595 | 0.39% | +84,058 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,482,062 | 7,422,182 | -59,880 | 668,298 | 748,750 | 0.76% | +80,452 |
| INTUIT(INTU) | 505,897 | 642,567 | +136,670 | 317,956 | 394,530 | 0.40% | +76,573 |
| MEDTRONIC PLC(MDT) | 2,892,366 | 3,475,394 | +583,028 | 230,261 | 304,549 | 0.31% | +74,288 |
| VANGUARD INTL EQUITY INDEX F | 1,555,052 | 2,208,581 | +653,529 | 183,107 | 255,798 | 0.26% | +72,690 |
| MCKESSON CORP(MCK) | 82,863 | 171,690 | +88,827 | 47,224 | 115,546 | 0.12% | +68,321 |
| DEERE & CO(DE) | 339,906 | 456,226 | +116,320 | 143,787 | 211,547 | 0.21% | +67,760 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,228,299 | 4,258,770 | +30,471 | 360,716 | 426,431 | 0.43% | +65,714 |
| ISHARES TR | 17,605 | 570,395 | +552,790 | 2,069 | 66,303 | 0.07% | +64,234 |
| NEXTERA ENERGY INC(NEE) | 8,064,781 | 9,094,681 | +1,029,900 | 578,164 | 640,720 | 0.65% | +62,556 |
| AUTOZONE INC(AZO) | 84,176 | 87,374 | +3,198 | 268,160 | 329,487 | 0.33% | +61,327 |
| PROCTER AND GAMBLE CO(PG) | 4,724,935 | 5,000,842 | +275,907 | 792,135 | 852,243 | 0.86% | +60,108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 181,559 | 191,646 | +10,087 | 215,293 | 274,548 | 0.28% | +59,256 |
| PAYCHEX INC(PAYX) | 1,355,713 | 1,616,450 | +260,737 | 189,746 | 244,132 | 0.25% | +54,387 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 51,196 | 995,095 | +943,899 | 2,467 | 54,740 | 0.06% | +52,274 |
| ITAU UNIBANCO HLDG S A(ITUB) | 74,116,913 | 76,291,031 | +2,174,118 | 370,585 | 421,126 | 0.43% | +50,542 |
| NRG ENERGY INC(NRG) | 684,373 | 1,192,331 | +507,958 | 63,065 | 113,510 | 0.11% | +50,445 |
| NEWMONT CORP(NEM) | 446,389 | 1,369,803 | +923,414 | 16,516 | 66,134 | 0.07% | +49,618 |
| RTX CORPORATION | 637,058 | 931,151 | +294,093 | 73,402 | 122,651 | 0.12% | +49,249 |
| JOHNSON & JOHNSON(JNJ) | 1,847,350 | 1,899,355 | +52,005 | 267,164 | 314,989 | 0.32% | +47,825 |
| VALE S A | 18,296,534 | 20,644,843 | +2,348,309 | 162,290 | 206,036 | 0.21% | +43,745 |
| ISHARES TR FLTG RATE NT ETF | 0 | 851,628 | +851,628 | 0 | 43,476 | 0.04% | +43,476 |
| TERNIUM SA(TX) | 628,753 | 1,961,224 | +1,332,471 | 18,284 | 61,112 | 0.06% | +42,828 |
| ISHARES TR | 6,100 | 480,389 | +474,289 | 536 | 43,302 | 0.04% | +42,767 |
| REXFORD INDL RLTY INC(REXR) | 1,748,999 | 2,807,375 | +1,058,376 | 66,974 | 109,460 | 0.11% | +42,486 |
| FREEPORT-MCMORAN INC(FCX) | 825,151 | 1,920,261 | +1,095,110 | 31,488 | 73,776 | 0.07% | +42,289 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,146,784 | 6,340,249 | +193,465 | 245,810 | 287,594 | 0.29% | +41,784 |
| AT&T INC(T) | 5,285,236 | 5,654,850 | +369,614 | 120,345 | 159,919 | 0.16% | +39,574 |
| WELLTOWER INC(WELL) | 1,349,763 | 1,356,305 | +6,542 | 168,612 | 207,799 | 0.21% | +39,187 |
| STRYKER CORPORATION(SYK) | 1,214,877 | 1,277,887 | +63,010 | 437,416 | 475,693 | 0.48% | +38,277 |
| INTEL CORP(INTC) | 3,976,961 | 5,193,011 | +1,216,050 | 79,738 | 117,933 | 0.12% | +38,195 |
| ELEVANCE HEALTH INC(ELV) | 1,168,731 | 1,086,083 | -82,648 | 431,145 | 469,188 | 0.47% | +38,043 |
| UMB FINL CORP(UMBF) | 0 | 378,614 | +378,614 | 0 | 37,933 | 0.04% | +37,933 |
| XPO INC(XPO) | 0 | 351,341 | +351,341 | 0 | 37,625 | 0.04% | +37,625 |
| CHEVRON CORP NEW(CVX) | 1,090,546 | 1,164,359 | +73,813 | 156,024 | 193,388 | 0.20% | +37,364 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 30,620,351 | 29,799,818 | -820,533 | 390,409 | 427,329 | 0.43% | +36,920 |
| VANGUARD INTL EQUITY INDEX F | 392,032 | 1,186,565 | +794,533 | 17,293 | 53,763 | 0.05% | +36,471 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,793,072 | 2,060,878 | +267,806 | 60,552 | 93,914 | 0.09% | +33,362 |
| VANGUARD INDEX FDS | 1,239,165 | 1,377,212 | +138,047 | 670,376 | 703,480 | 0.71% | +33,104 |
| BARRICK GOLD CORP | 757,490 | 2,293,180 | +1,535,690 | 11,711 | 43,891 | 0.04% | +32,181 |
| CHENIERE ENERGY INC(LNG) | 29,285 | 165,068 | +135,783 | 6,292 | 38,197 | 0.04% | +31,904 |
| AIRBNB INC | 285,735 | 568,528 | +282,793 | 37,663 | 68,616 | 0.07% | +30,953 |
| CHUBB LIMITED COM | 1,218,918 | 1,236,806 | +17,888 | 335,702 | 366,639 | 0.37% | +30,937 |
| AMEREN CORP(AEE) | 8,757 | 316,188 | +307,431 | 785 | 31,524 | 0.03% | +30,739 |
| GILEAD SCIENCES INC(GILD) | 2,286,141 | 2,154,903 | -131,238 | 210,348 | 240,897 | 0.24% | +30,549 |
| WISDOMTREE TR(WT) | 26,143 | 659,164 | +633,021 | 1,137 | 31,574 | 0.03% | +30,437 |
| WILLIAMS COS INC(WMB) | 209,842 | 704,995 | +495,153 | 11,365 | 41,729 | 0.04% | +30,364 |
| IDACORP INC(IDA) | 0 | 261,037 | +261,037 | 0 | 30,004 | 0.03% | +30,004 |
| BAKER HUGHES COMPANY(BKR) | 790,020 | 1,441,369 | +651,349 | 32,343 | 62,094 | 0.06% | +29,751 |
| PDD HOLDINGS INC(PDD) | 2,041,050 | 1,923,805 | -117,245 | 197,961 | 227,682 | 0.23% | +29,721 |
| DEVON ENERGY CORP NEW(DVN) | 2,584,535 | 3,040,467 | +455,932 | 82,628 | 111,768 | 0.11% | +29,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,020,488 | 1,253,853 | +233,365 | 78,761 | 107,643 | 0.11% | +28,882 |
| VANGUARD INTL EQUITY INDEX F | 20,935 | 421,082 | +400,147 | 1,329 | 29,888 | 0.03% | +28,560 |
| MOOG INC(MOG-A) | 0 | 163,326 | +163,326 | 0 | 28,051 | 0.03% | +28,051 |
| GOLD FIELDS LTD(GFI) | 2,164,906 | 2,572,771 | +407,865 | 28,490 | 56,369 | 0.06% | +27,879 |
| AUTOMATIC DATA PROCESSING IN | 238,388 | 319,107 | +80,719 | 69,841 | 97,497 | 0.10% | +27,656 |
| REPUBLIC SVCS INC(RSG) | 392,730 | 446,758 | +54,028 | 79,013 | 106,570 | 0.11% | +27,556 |
| WILEY JOHN & SONS INC(WLY) | 988,402 | 1,584,777 | +596,375 | 43,203 | 70,618 | 0.07% | +27,415 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 435,372 | 1,757,225 | +1,321,853 | 9,156 | 36,392 | 0.04% | +27,236 |
| VENTAS INC(VTR) | 2,400,970 | 2,466,982 | +66,012 | 141,393 | 168,446 | 0.17% | +27,052 |
| QUEST DIAGNOSTICS INC(DGX) | 77,316 | 231,133 | +153,817 | 11,672 | 38,675 | 0.04% | +27,003 |
| SCHWAB CHARLES CORP(SCHW) | 630,922 | 940,501 | +309,579 | 46,644 | 73,180 | 0.07% | +26,536 |
| EMCOR GROUP INC(EME) | 12,734 | 86,662 | +73,928 | 5,823 | 32,140 | 0.03% | +26,318 |
| H WORLD GROUP LTD(HTHT) | 6,412,185 | 6,405,075 | -7,110 | 210,736 | 237,052 | 0.24% | +26,315 |
| INFOSYS LTD(INFY) | 3,597,439 | 5,726,141 | +2,128,702 | 79,503 | 104,044 | 0.11% | +24,541 |
| ABBOTT LABS | 1,079,490 | 1,105,232 | +25,742 | 122,101 | 146,609 | 0.15% | +24,508 |
| CENCORA INC | 184,162 | 233,217 | +49,055 | 41,378 | 64,855 | 0.07% | +23,478 |
| MCDONALDS CORP(MCD) | 970,711 | 973,975 | +3,264 | 281,399 | 304,241 | 0.31% | +22,841 |
| SPRINGWORKS THERAPEUTICS INC | 168,209 | 599,893 | +431,684 | 6,113 | 28,441 | 0.03% | +22,328 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,518,945 | 1,994,374 | +475,429 | 183,473 | 204,902 | 0.21% | +21,429 |
| CISCO SYS INC(CSCO) | 3,793,175 | 4,026,764 | +233,589 | 224,518 | 245,069 | 0.25% | +20,551 |
| META PLATFORMS INC(META) | 4,309,806 | 4,413,124 | +103,318 | 2,523,435 | 2,543,548 | 2.57% | +20,114 |
| ISHARES TR | 1,088,541 | 1,188,226 | +99,685 | 643,306 | 663,173 | 0.67% | +19,867 |
| REINSURANCE GRP OF AMERICA I(RGA) | 387,444 | 519,813 | +132,369 | 82,293 | 101,811 | 0.10% | +19,517 |
| SPDR SER TR ST STR BLO 1 ETF | 1,740 | 214,179 | +212,439 | 159 | 19,647 | 0.02% | +19,488 |
| COEUR MNG INC(CDE) | 2,989,680 | 5,869,139 | +2,879,459 | 16,772 | 35,743 | 0.04% | +18,971 |
| ISHARES INC MSCI GBL GOLD MN | 2,234,798 | 2,134,558 | -100,240 | 62,418 | 81,327 | 0.08% | +18,909 |
| HCA HEALTHCARE INC(HCA) | 697,938 | 663,710 | -34,228 | 208,279 | 227,095 | 0.23% | +18,816 |