Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,178,438 | 11,590,917 | +412,479 | 3,222,744 | 3,947,171 | 5.66% | +724,427 |
| NVIDIA CORPORATION(NVDA) | 2,503,719 | 2,967,741 | +464,022 | 695,458 | 1,255,414 | 1.80% | +559,956 |
| ALPHABET INC(GOOG) | 17,974,299 | 18,513,102 | +538,803 | 1,864,474 | 2,216,018 | 3.18% | +351,544 |
| LILLY ELI & CO(LLY) | 2,317,609 | 2,405,511 | +87,902 | 795,913 | 1,128,137 | 1.62% | +332,223 |
| APPLE INC(AAPL) | 11,449,378 | 11,429,700 | -19,678 | 1,888,002 | 2,217,019 | 3.18% | +329,016 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,926,418 | 2,071,982 | +145,564 | 742,384 | 1,013,178 | 1.45% | +270,795 |
| AMAZON COM INC(AMZN) | 9,196,800 | 9,313,968 | +117,168 | 949,937 | 1,214,169 | 1.74% | +264,231 |
| META PLATFORMS INC(META) | 1,998,928 | 2,374,908 | +375,980 | 423,653 | 681,551 | 0.98% | +257,898 |
| INTEL CORP(INTC) | 9,623,055 | 15,684,640 | +6,061,585 | 314,385 | 524,494 | 0.75% | +210,109 |
| BROADCOM INC(AVGO) | 389,722 | 518,251 | +128,529 | 250,022 | 449,546 | 0.64% | +199,524 |
| LULULEMON ATHLETICA INC(LULU) | 1,090,208 | 1,554,744 | +464,536 | 397,043 | 588,471 | 0.84% | +191,428 |
| INTUIT(INTU) | 466,609 | 826,677 | +360,068 | 208,028 | 378,775 | 0.54% | +170,747 |
| NETFLIX INC(NFLX) | 758,230 | 918,874 | +160,644 | 261,953 | 404,755 | 0.58% | +142,802 |
| VISA INC(V) | 4,871,129 | 5,184,100 | +312,971 | 1,098,245 | 1,231,120 | 1.77% | +132,875 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,334,393 | +3,334,393 | 0 | 131,675 | 0.19% | +131,675 |
| JOHNSON CTLS INTL PLC SHS | 4,582,800 | 5,888,494 | +1,305,694 | 275,976 | 401,242 | 0.58% | +125,266 |
| ITAU UNIBANCO HLDG S A(ITUB) | 89,850,472 | 94,379,455 | +4,528,983 | 437,572 | 556,839 | 0.80% | +119,267 |
| MASTERCARD INCORPORATED(MA) | 1,537,276 | 1,711,610 | +174,334 | 558,661 | 673,176 | 0.97% | +114,515 |
| TESLA INC(TSLA) | 1,847,330 | 1,883,670 | +36,340 | 383,247 | 493,088 | 0.71% | +109,841 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,598,012 | +1,598,012 | 0 | 150,740 | 0.22% | +150,740 |
| ISHARES TR | 0 | 537,020 | +537,020 | 0 | 100,568 | 0.14% | +100,568 |
| ORACLE CORP(ORCL) | 2,989,720 | 3,164,659 | +174,939 | 277,805 | 376,879 | 0.54% | +99,074 |
| ECOLAB INC(ECL) | 0 | 607,494 | +607,494 | 0 | 113,413 | 0.16% | +113,413 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,975,723 | 4,199,431 | +223,708 | 378,449 | 465,465 | 0.67% | +87,016 |
| AMDOCS LTD(DOX) | 0 | 2,066,234 | +2,066,234 | 0 | 204,247 | 0.29% | +204,247 |
| LOWES COS INC(LOW) | 683,453 | 966,541 | +283,088 | 136,670 | 218,148 | 0.31% | +81,478 |
| JPMORGAN CHASE & CO(JPM) | 4,510,713 | 4,553,068 | +42,355 | 587,791 | 662,198 | 0.95% | +74,407 |
| VERISK ANALYTICS INC(VRSK) | 0 | 453,201 | +453,201 | 0 | 102,437 | 0.15% | +102,437 |
| PALO ALTO NETWORKS INC(PANW) | 1,213,433 | 1,222,246 | +8,813 | 242,371 | 312,296 | 0.45% | +69,925 |
| MERCK & CO INC(MRK) | 7,385,092 | 7,414,220 | +29,128 | 785,700 | 855,527 | 1.23% | +69,827 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 738,629 | +738,629 | 0 | 107,544 | 0.15% | +107,544 |
| ATMOS ENERGY CORP(ATO) | 0 | 506,810 | +506,810 | 0 | 58,962 | 0.08% | +58,962 |
| COMCAST CORP NEW(CCZ) | 0 | 3,534,202 | +3,534,202 | 0 | 146,846 | 0.21% | +146,846 |
| WALMART INC(WMT) | 0 | 777,413 | +777,413 | 0 | 122,194 | 0.18% | +122,194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 326,046 | +326,046 | 0 | 52,347 | 0.08% | +52,347 |
| PACCAR INC(PCAR) | 0 | 760,026 | +760,026 | 0 | 63,576 | 0.09% | +63,576 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,529,778 | +1,529,778 | 0 | 49,702 | 0.07% | +49,702 |
| HAYWARD HLDGS INC(HAYW) | 0 | 3,739,393 | +3,739,393 | 0 | 48,051 | 0.07% | +48,051 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 379,942 | +379,942 | 0 | 111,429 | 0.16% | +111,429 |
| PARKER-HANNIFIN CORP(PH) | 891,105 | 886,940 | -4,165 | 299,509 | 345,942 | 0.50% | +46,433 |
| SALESFORCE INC(CRM) | 1,364,260 | 1,509,761 | +145,501 | 272,552 | 318,952 | 0.46% | +46,400 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,803,978 | +1,803,978 | 0 | 46,110 | 0.07% | +46,110 |
| NEWMONT CORP(NEM) | 0 | 1,554,633 | +1,554,633 | 0 | 66,321 | 0.10% | +66,321 |
| KROGER CO(KR) | 0 | 2,640,232 | +2,640,232 | 0 | 124,091 | 0.18% | +124,091 |
| NOBLE CORP PLC(NE) | 0 | 949,543 | +949,543 | 0 | 39,226 | 0.06% | +39,226 |
| ALPHABET INC(GOOG) | 3,299,353 | 3,158,151 | -141,202 | 343,133 | 382,042 | 0.55% | +38,909 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,889,111 | +11,889,111 | 0 | 164,426 | 0.24% | +164,426 |
| MCDONALDS CORP(MCD) | 1,090,622 | 1,149,121 | +58,499 | 304,949 | 342,909 | 0.49% | +37,960 |
| AUTODESK INC | 0 | 533,212 | +533,212 | 0 | 109,101 | 0.16% | +109,101 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 1,111,947 | +1,111,947 | 0 | 35,037 | 0.05% | +35,037 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 540,013 | +540,013 | 0 | 50,950 | 0.07% | +50,950 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,567,550 | +2,567,550 | 0 | 138,879 | 0.20% | +138,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 731,029 | 787,839 | +56,810 | 208,935 | 243,111 | 0.35% | +34,176 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 250,902 | +250,902 | 0 | 34,123 | 0.05% | +34,123 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,190,205 | +1,190,205 | 0 | 106,630 | 0.15% | +106,630 |
| CEMEX SAB DE CV(CX) | 0 | 15,815,233 | +15,815,233 | 0 | 111,972 | 0.16% | +111,972 |
| ROLLINS INC(ROL) | 0 | 754,082 | +754,082 | 0 | 32,297 | 0.05% | +32,297 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 3,603,567 | +3,603,567 | 0 | 102,918 | 0.15% | +102,918 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 255,803 | +255,803 | 0 | 67,921 | 0.10% | +67,921 |
| SALLY BEAUTY HLDGS INC | 0 | 2,185,305 | +2,185,305 | 0 | 26,989 | 0.04% | +26,989 |
| HUMANA INC(HUM) | 0 | 241,163 | +241,163 | 0 | 107,831 | 0.15% | +107,831 |
| AMERICAN EXPRESS CO(AXP) | 1,028,927 | 1,125,411 | +96,484 | 169,722 | 196,047 | 0.28% | +26,325 |
| GLOBANT S A COM | 0 | 632,295 | +632,295 | 0 | 113,636 | 0.16% | +113,636 |
| TJX COS INC NEW(TJX) | 0 | 460,877 | +460,877 | 0 | 39,078 | 0.06% | +39,078 |
| SERVICENOW INC(NOW) | 0 | 165,399 | +165,399 | 0 | 92,949 | 0.13% | +92,949 |
| GRAINGER W W INC(GWW) | 0 | 95,521 | +95,521 | 0 | 75,327 | 0.11% | +75,327 |
| ISHARES TR | 0 | 899,239 | +899,239 | 0 | 97,244 | 0.14% | +97,244 |
| MSA SAFETY INC(MSA) | 0 | 375,121 | +375,121 | 0 | 65,256 | 0.09% | +65,256 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,004,484 | +1,004,484 | 0 | 57,698 | 0.08% | +57,698 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 809,708 | +809,708 | 0 | 111,788 | 0.16% | +111,788 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 89,250 | +89,250 | 0 | 26,403 | 0.04% | +26,403 |
| COSTCO WHSL CORP NEW(COST) | 452,342 | 459,888 | +7,546 | 224,755 | 247,595 | 0.36% | +22,839 |
| WILEY JOHN & SONS INC(WLY) | 0 | 659,674 | +659,674 | 0 | 22,449 | 0.03% | +22,449 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 244,327 | +244,327 | 0 | 35,955 | 0.05% | +35,955 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,536,841 | +1,536,841 | 0 | 101,186 | 0.15% | +101,186 |
| APPLIED MATLS INC | 0 | 444,092 | +444,092 | 0 | 64,189 | 0.09% | +64,189 |
| STERICYCLE INC | 0 | 1,669,430 | +1,669,430 | 0 | 77,528 | 0.11% | +77,528 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 996,100 | +996,100 | 0 | 21,077 | 0.03% | +21,077 |
| MASCO CORP(MAS) | 0 | 1,302,112 | +1,302,112 | 0 | 74,715 | 0.11% | +74,715 |
| FAIR ISAAC CORP(FICO) | 0 | 38,368 | +38,368 | 0 | 31,048 | 0.04% | +31,048 |
| SMITH A O CORP(AOS) | 0 | 277,459 | +277,459 | 0 | 20,193 | 0.03% | +20,193 |
| CATERPILLAR INC(CAT) | 599,320 | 638,653 | +39,333 | 137,148 | 157,141 | 0.23% | +19,992 |
| PROCTER AND GAMBLE CO(PG) | 2,664,183 | 2,741,572 | +77,389 | 396,137 | 416,006 | 0.60% | +19,869 |
| FORTINET INC | 2,574,673 | 2,525,019 | -49,654 | 171,113 | 190,866 | 0.27% | +19,753 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 122,913 | +122,913 | 0 | 33,382 | 0.05% | +33,382 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,631,045 | +1,631,045 | 0 | 43,451 | 0.06% | +43,451 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,366,481 | +2,366,481 | 0 | 101,001 | 0.14% | +101,001 |
| ABBOTT LABS | 0 | 1,127,565 | +1,127,565 | 0 | 122,927 | 0.18% | +122,927 |
| CARDINAL HEALTH INC(CAH) | 0 | 435,732 | +435,732 | 0 | 41,207 | 0.06% | +41,207 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 721,253 | +721,253 | 0 | 100,031 | 0.14% | +100,031 |
| ICICI BANK LIMITED(IBN) | 12,258,189 | 12,278,828 | +20,639 | 264,532 | 283,395 | 0.41% | +18,864 |
| ULTA BEAUTY INC(ULTA) | 0 | 50,892 | +50,892 | 0 | 23,950 | 0.03% | +23,950 |
| ALLEGION PLC(ALLE) | 0 | 337,877 | +337,877 | 0 | 40,552 | 0.06% | +40,552 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 88,672 | +88,672 | 0 | 29,213 | 0.04% | +29,213 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,439,474 | +1,439,474 | 0 | 17,403 | 0.02% | +17,403 |
| TRANSUNION(TRU) | 0 | 1,044,894 | +1,044,894 | 0 | 81,847 | 0.12% | +81,847 |
| ISHARES TR | 0 | 356,335 | +356,335 | 0 | 34,422 | 0.05% | +34,422 |
| MOODYS CORP(MCO) | 0 | 140,607 | +140,607 | 0 | 48,892 | 0.07% | +48,892 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,498,522 | +1,498,522 | 0 | 16,843 | 0.02% | +16,843 |
| OWENS CORNING NEW(OC) | 0 | 638,870 | +638,870 | 0 | 83,373 | 0.12% | +83,373 |