Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,138,783 | 32,004,452 | +28,865,669 | 2,836,079 | 3,953,830 | 4.36% | +1,117,751 |
| ALPHABET INC(GOOG) | 20,680,059 | 22,030,106 | +1,350,047 | 3,121,241 | 4,012,784 | 4.43% | +891,543 |
| APPLE INC(AAPL) | 11,251,411 | 12,024,271 | +772,860 | 1,929,392 | 2,532,552 | 2.79% | +603,160 |
| MICROSOFT CORP(MSFT) | 11,850,382 | 12,494,463 | +644,081 | 4,985,693 | 5,584,400 | 6.16% | +598,708 |
| BROADCOM INC(AVGO) | 468,871 | 586,595 | +117,724 | 621,446 | 941,796 | 1.04% | +320,350 |
| KLA CORP(KLAC) | 103,511 | 443,649 | +340,138 | 72,310 | 365,793 | 0.40% | +293,483 |
| AMAZON COM INC(AMZN) | 11,306,860 | 12,042,238 | +735,378 | 2,039,531 | 2,327,162 | 2.57% | +287,631 |
| VALE S A | 0 | 24,193,047 | +24,193,047 | 0 | 270,236 | 0.30% | +270,236 |
| ELEVANCE HEALTH INC(ELV) | 1,706,870 | 2,059,625 | +352,755 | 885,080 | 1,116,028 | 1.23% | +230,948 |
| TENCENT MUSIC ENTMT GROUP(TME) | 882,110 | 16,806,455 | +15,924,345 | 9,871 | 236,131 | 0.26% | +226,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,167,322 | 7,591,792 | -575,530 | 1,111,164 | 1,319,529 | 1.46% | +208,365 |
| WALMART INC(WMT) | 2,766,959 | 5,346,953 | +2,579,994 | 166,488 | 362,042 | 0.40% | +195,554 |
| ADOBE INC(ADBE) | 1,903,346 | 2,064,850 | +161,504 | 960,428 | 1,147,107 | 1.27% | +186,678 |
| LAM RESEARCH CORP(LRCX) | 127,173 | 288,397 | +161,224 | 123,557 | 307,100 | 0.34% | +183,542 |
| CARRIER GLOBAL CORPORATION(CARR) | 128,377 | 2,926,356 | +2,797,979 | 7,463 | 184,595 | 0.20% | +177,132 |
| NETFLIX INC(NFLX) | 1,307,872 | 1,426,373 | +118,501 | 794,310 | 962,631 | 1.06% | +168,321 |
| KASPI KZ JSC(KSPI) | 0 | 1,295,080 | +1,295,080 | 0 | 167,078 | 0.18% | +167,078 |
| BOOKING HOLDINGS INC(BKNG) | 381,953 | 389,667 | +7,714 | 1,385,680 | 1,543,666 | 1.70% | +157,986 |
| META PLATFORMS INC(META) | 3,542,847 | 3,716,838 | +173,991 | 1,720,336 | 1,874,104 | 2.07% | +153,768 |
| ARM HOLDINGS PLC | 3,245,019 | 3,343,592 | +98,573 | 405,595 | 547,079 | 0.60% | +141,484 |
| TEXAS INSTRS INC(TXN) | 2,423,361 | 2,880,595 | +457,234 | 422,174 | 560,362 | 0.62% | +138,188 |
| QUALCOMM INC(QCOM) | 926,444 | 1,468,263 | +541,819 | 156,847 | 292,449 | 0.32% | +135,602 |
| KANZHUN LIMITED(BZ) | 811,103 | 7,931,892 | +7,120,789 | 14,219 | 149,199 | 0.16% | +134,980 |
| COSTCO WHSL CORP NEW(COST) | 592,782 | 664,695 | +71,913 | 434,290 | 564,984 | 0.62% | +130,694 |
| HOWMET AEROSPACE INC(HWM) | 1,251,587 | 2,517,074 | +1,265,487 | 85,646 | 195,400 | 0.22% | +109,754 |
| JPMORGAN CHASE & CO(JPM) | 5,247,147 | 5,708,641 | +461,494 | 1,051,004 | 1,154,630 | 1.27% | +103,626 |
| ALPHABET INC(GOOG) | 2,336,021 | 2,497,296 | +161,275 | 355,683 | 458,054 | 0.51% | +102,371 |
| FORTINET INC | 0 | 1,691,620 | +1,691,620 | 0 | 101,954 | 0.11% | +101,954 |
| MERCADOLIBRE INC(MELI) | 385,201 | 413,846 | +28,645 | 582,409 | 680,115 | 0.75% | +97,706 |
| PROCTER AND GAMBLE CO(PG) | 3,912,592 | 4,423,301 | +510,709 | 634,818 | 729,491 | 0.80% | +94,673 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,085,470 | 7,770,323 | +684,853 | 464,807 | 558,220 | 0.62% | +93,413 |
| NEXTRACKER INC | 0 | 1,873,835 | +1,873,835 | 0 | 87,845 | 0.10% | +87,845 |
| CATERPILLAR INC(CAT) | 368,371 | 666,264 | +297,893 | 134,982 | 221,933 | 0.24% | +86,950 |
| ISHARES TR | 0 | 877,262 | +877,262 | 0 | 84,726 | 0.09% | +84,726 |
| MORGAN STANLEY(MS) | 3,936,453 | 4,669,837 | +733,384 | 370,656 | 453,861 | 0.50% | +83,205 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,088,805 | 3,596,651 | +507,846 | 219,460 | 302,478 | 0.33% | +83,019 |
| AMPHENOL CORP NEW | 386,894 | 1,863,069 | +1,476,175 | 44,628 | 125,515 | 0.14% | +80,887 |
| HCA HEALTHCARE INC(HCA) | 430,951 | 698,833 | +267,882 | 143,735 | 224,521 | 0.25% | +80,786 |
| TJX COS INC NEW(TJX) | 3,824,109 | 4,253,497 | +429,388 | 387,841 | 468,310 | 0.52% | +80,469 |
| INTUITIVE SURGICAL INC | 186,670 | 346,041 | +159,371 | 74,498 | 153,936 | 0.17% | +79,438 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,780,177 | 4,362,810 | +582,633 | 258,904 | 335,980 | 0.37% | +77,076 |
| THE CIGNA GROUP(CI) | 202,993 | 439,081 | +236,088 | 73,725 | 145,147 | 0.16% | +71,422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,880,678 | 1,808,457 | -72,221 | 496,311 | 567,476 | 0.63% | +71,165 |
| ARISTA NETWORKS INC | 1,529,271 | 1,466,972 | -62,299 | 443,458 | 514,144 | 0.57% | +70,686 |
| EDWARDS LIFESCIENCES CORP | 0 | 732,316 | +732,316 | 0 | 67,644 | 0.07% | +67,644 |
| KRAFT HEINZ CO(KHC) | 51,207 | 2,157,601 | +2,106,394 | 1,890 | 69,518 | 0.08% | +67,628 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 867,559 | +867,559 | 0 | 62,204 | 0.07% | +62,204 |
| PALO ALTO NETWORKS INC(PANW) | 975,956 | 997,981 | +22,025 | 277,298 | 338,326 | 0.37% | +61,027 |
| PROGRESSIVE CORP(PGR) | 375,411 | 659,353 | +283,942 | 77,643 | 136,954 | 0.15% | +59,312 |
| OWENS CORNING NEW(OC) | 430,806 | 747,971 | +317,165 | 71,858 | 129,938 | 0.14% | +58,079 |
| VERISK ANALYTICS INC(VRSK) | 803,387 | 908,194 | +104,807 | 189,382 | 244,804 | 0.27% | +55,421 |
| JD.COM INC(JD) | 0 | 2,045,935 | +2,045,935 | 0 | 52,867 | 0.06% | +52,867 |
| INTUIT(INTU) | 879,744 | 950,332 | +70,588 | 571,834 | 624,568 | 0.69% | +52,734 |
| WELLTOWER INC(WELL) | 1,063,632 | 1,453,686 | +390,054 | 99,386 | 151,547 | 0.17% | +52,161 |
| ORACLE CORP(ORCL) | 925,948 | 1,187,410 | +261,462 | 116,308 | 167,662 | 0.18% | +51,354 |
| ECOLAB INC(ECL) | 1,075,160 | 1,249,347 | +174,187 | 248,254 | 297,345 | 0.33% | +49,090 |
| NEXTERA ENERGY INC(NEE) | 3,664,569 | 3,992,140 | +327,571 | 234,203 | 282,683 | 0.31% | +48,481 |
| TRIP COM GROUP LTD(TCOM) | 11,454,683 | 11,716,892 | +262,209 | 502,746 | 550,694 | 0.61% | +47,948 |
| KE HLDGS INC(BEKE) | 6,707,428 | 9,882,293 | +3,174,865 | 92,093 | 139,834 | 0.15% | +47,741 |
| CROWDSTRIKE HLDGS INC(CRWD) | 431,132 | 484,739 | +53,607 | 138,217 | 185,747 | 0.20% | +47,531 |
| IDEXX LABS INC(IDXX) | 98,491 | 204,352 | +105,861 | 53,178 | 99,560 | 0.11% | +46,382 |
| COOPER COS INC(COO) | 0 | 528,081 | +528,081 | 0 | 46,101 | 0.05% | +46,101 |
| TARGET CORP | 0 | 304,388 | +304,388 | 0 | 45,062 | 0.05% | +45,062 |
| SALLY BEAUTY HLDGS INC | 0 | 4,028,536 | +4,028,536 | 0 | 43,226 | 0.05% | +43,226 |
| EXXON MOBIL CORP | 2,303,585 | 2,694,429 | +390,844 | 267,769 | 310,183 | 0.34% | +42,414 |
| S&P GLOBAL INC(SPGI) | 104,501 | 193,594 | +89,093 | 44,460 | 86,343 | 0.10% | +41,883 |
| RPM INTL INC(RPM) | 240,534 | 650,678 | +410,144 | 28,612 | 70,065 | 0.08% | +41,453 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,757,967 | 30,834,238 | +4,076,271 | 406,989 | 446,788 | 0.49% | +39,799 |
| WASTE MGMT INC DEL(WM) | 345,317 | 528,010 | +182,693 | 73,604 | 112,646 | 0.12% | +39,041 |
| VENTAS INC(VTR) | 1,342,381 | 1,897,653 | +555,272 | 58,447 | 97,274 | 0.11% | +38,826 |
| AMGEN INC(AMGN) | 519,259 | 595,943 | +76,684 | 147,636 | 186,202 | 0.21% | +38,567 |
| COCA COLA CO(KO) | 9,663,340 | 9,887,330 | +223,990 | 591,203 | 629,329 | 0.69% | +38,125 |
| TOPBUILD CORP | 563 | 98,518 | +97,955 | 248 | 37,956 | 0.04% | +37,708 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,335,921 | +1,335,921 | 0 | 37,018 | 0.04% | +37,018 |
| DUKE ENERGY CORP NEW(DUK) | 104,010 | 468,759 | +364,749 | 10,059 | 46,984 | 0.05% | +36,925 |
| SCHWAB CHARLES CORP(SCHW) | 4,940,526 | 5,343,133 | +402,607 | 357,398 | 393,735 | 0.43% | +36,338 |
| AMERICAN EXPRESS CO(AXP) | 1,203,151 | 1,339,679 | +136,528 | 273,945 | 310,203 | 0.34% | +36,257 |
| INVESCO QQQ TR | 0 | 71,444 | +71,444 | 0 | 34,230 | 0.04% | +34,230 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,109 | 1,478,648 | +1,458,539 | 58,452 | 92,637 | 0.10% | +34,185 |
| BROADSTONE NET LEASE INC | 0 | 2,143,789 | +2,143,789 | 0 | 34,022 | 0.04% | +34,022 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 112,241 | +112,241 | 0 | 33,618 | 0.04% | +33,618 |
| CHURCH & DWIGHT CO INC(CHD) | 184,986 | 509,387 | +324,401 | 19,296 | 52,813 | 0.06% | +33,517 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,779 | 1,235,508 | +1,218,729 | 439 | 32,889 | 0.04% | +32,450 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,109,464 | +1,109,464 | 0 | 32,308 | 0.04% | +32,308 |
| EQUITABLE HLDGS INC | 0 | 789,716 | +789,716 | 0 | 32,268 | 0.04% | +32,268 |
| CHUBB LIMITED COM | 1,035,513 | 1,176,028 | +140,515 | 268,332 | 299,981 | 0.33% | +31,649 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 31,637 | 0.03% | +31,637 |
| TRANSDIGM GROUP INC(TDG) | 20,645 | 44,557 | +23,912 | 25,426 | 56,926 | 0.06% | +31,500 |
| EMERSON ELEC CO(EMR) | 4,136,721 | 4,537,047 | +400,326 | 469,187 | 499,801 | 0.55% | +30,614 |
| KIMBERLY-CLARK CORP(KMB) | 331,782 | 528,594 | +196,812 | 42,916 | 73,052 | 0.08% | +30,136 |
| APPLIED MATLS INC | 560,201 | 614,541 | +54,340 | 115,530 | 145,026 | 0.16% | +29,495 |
| PFIZER INC(PFE) | 6,165,723 | 7,166,487 | +1,000,764 | 171,099 | 200,518 | 0.22% | +29,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,572,299 | 6,673,552 | +2,101,253 | 247,956 | 277,153 | 0.31% | +29,197 |
| CHURCHILL DOWNS INC(CHDN) | 1,226,881 | 1,293,546 | +66,665 | 151,827 | 180,579 | 0.20% | +28,752 |
| BANK AMERICA CORP | 3,674,938 | 4,206,180 | +531,242 | 139,354 | 167,280 | 0.18% | +27,926 |
| GE VERNOVA LLC(GEV) | 0 | 159,783 | +159,783 | 0 | 27,404 | 0.03% | +27,404 |
| OKTA INC(OKTA) | 25,624 | 318,626 | +293,002 | 2,681 | 29,827 | 0.03% | +27,146 |
| ANALOG DEVICES INC(ADI) | 353,165 | 424,186 | +71,021 | 69,853 | 96,825 | 0.11% | +26,972 |
| BALL CORP | 1,341,755 | 1,953,474 | +611,719 | 90,381 | 117,248 | 0.13% | +26,867 |
| OTIS WORLDWIDE CORP(OTIS) | 2,310,102 | 2,658,966 | +348,864 | 229,324 | 255,952 | 0.28% | +26,628 |