Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 966,541 | 2,798,268 | +1,831,727 | 218,148 | 581,592 | 0.87% | +363,444 |
| ALPHABET INC(GOOG) | 18,513,102 | 18,897,945 | +384,843 | 2,216,018 | 2,472,985 | 3.68% | +256,967 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,889,111 | 26,398,556 | +14,509,445 | 164,426 | 395,714 | 0.59% | +231,288 |
| ARISTA NETWORKS INC | 0 | 1,259,305 | +1,259,305 | 0 | 231,624 | 0.34% | +231,624 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 326,046 | 1,315,289 | +989,243 | 52,347 | 203,396 | 0.30% | +151,050 |
| CONOCOPHILLIPS(COP) | 0 | 4,424,014 | +4,424,014 | 0 | 529,997 | 0.79% | +529,997 |
| TJX COS INC NEW(TJX) | 460,877 | 2,078,244 | +1,617,367 | 39,078 | 184,714 | 0.27% | +145,637 |
| EMERSON ELEC CO(EMR) | 0 | 2,003,099 | +2,003,099 | 0 | 193,439 | 0.29% | +193,439 |
| LULULEMON ATHLETICA INC(LULU) | 1,554,744 | 1,865,091 | +310,347 | 588,471 | 719,198 | 1.07% | +130,727 |
| META PLATFORMS INC(META) | 2,374,908 | 2,691,833 | +316,925 | 681,551 | 808,115 | 1.20% | +126,564 |
| NVIDIA CORPORATION(NVDA) | 2,967,741 | 3,168,100 | +200,359 | 1,255,414 | 1,378,092 | 2.05% | +122,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,231,358 | +1,231,358 | 0 | 111,302 | 0.17% | +111,302 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,334,393 | 4,094,455 | +760,062 | 131,675 | 239,730 | 0.36% | +108,055 |
| LILLY ELI & CO(LLY) | 2,405,511 | 2,300,031 | -105,480 | 1,128,137 | 1,235,416 | 1.84% | +107,279 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 1,287,739 | +1,287,739 | 0 | 94,417 | 0.14% | +94,417 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 979,690 | +979,690 | 0 | 88,564 | 0.13% | +88,564 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,330,883 | +1,330,883 | 0 | 579,493 | 0.86% | +579,493 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 8,260,456 | +8,260,456 | 0 | 199,655 | 0.30% | +199,655 |
| ABBVIE INC(ABBV) | 0 | 1,832,589 | +1,832,589 | 0 | 273,166 | 0.41% | +273,166 |
| ICICI BANK LIMITED(IBN) | 12,278,828 | 15,217,088 | +2,938,260 | 283,395 | 351,819 | 0.52% | +68,424 |
| FAIR ISAAC CORP(FICO) | 38,368 | 111,635 | +73,267 | 31,048 | 96,958 | 0.14% | +65,911 |
| AMAZON COM INC(AMZN) | 9,313,968 | 10,054,345 | +740,377 | 1,214,169 | 1,278,108 | 1.90% | +63,939 |
| JPMORGAN CHASE & CO(JPM) | 4,553,068 | 4,979,520 | +426,452 | 662,198 | 722,130 | 1.07% | +59,932 |
| ARRAY TECHNOLOGIES INC | 0 | 3,653,327 | +3,653,327 | 0 | 81,067 | 0.12% | +81,067 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 778,690 | +778,690 | 0 | 58,519 | 0.09% | +58,519 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 516,504 | +516,504 | 0 | 180,931 | 0.27% | +180,931 |
| ECOLAB INC(ECL) | 607,494 | 984,504 | +377,010 | 113,413 | 166,775 | 0.25% | +53,362 |
| COMCAST CORP NEW(CCZ) | 3,534,202 | 4,434,482 | +900,280 | 146,846 | 196,625 | 0.29% | +49,779 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,847,238 | +4,847,238 | 0 | 270,088 | 0.40% | +270,088 |
| PROLOGIS INC.(PLD) | 0 | 1,004,732 | +1,004,732 | 0 | 112,741 | 0.17% | +112,741 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,661,035 | +1,661,035 | 0 | 837,477 | 1.25% | +837,477 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,673,781 | +2,673,781 | 0 | 127,539 | 0.19% | +127,539 |
| COTERRA ENERGY INC | 0 | 7,187,516 | +7,187,516 | 0 | 194,422 | 0.29% | +194,422 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 5,954,206 | +5,954,206 | 0 | 154,214 | 0.23% | +154,214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,509,620 | +1,509,620 | 0 | 59,192 | 0.09% | +59,192 |
| MOODYS CORP(MCO) | 140,607 | 285,624 | +145,017 | 48,892 | 90,306 | 0.13% | +41,414 |
| H WORLD GROUP LTD(HTHT) | 0 | 15,350,066 | +15,350,066 | 0 | 605,253 | 0.90% | +605,253 |
| INTEL CORP(INTC) | 15,684,640 | 15,866,003 | +181,363 | 524,494 | 564,036 | 0.84% | +39,542 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 244,327 | 530,403 | +286,076 | 35,955 | 74,463 | 0.11% | +38,508 |
| ALPHABET INC(GOOG) | 3,158,151 | 3,185,395 | +27,244 | 382,042 | 419,994 | 0.62% | +37,953 |
| UNION PAC CORP(UNP) | 0 | 514,821 | +514,821 | 0 | 104,833 | 0.16% | +104,833 |
| EOG RES INC(EOG) | 0 | 1,283,833 | +1,283,833 | 0 | 162,739 | 0.24% | +162,739 |
| VALE S A | 0 | 23,693,015 | +23,693,015 | 0 | 317,486 | 0.47% | +317,486 |
| SHERWIN WILLIAMS CO(SHW) | 255,803 | 399,713 | +143,910 | 67,921 | 101,947 | 0.15% | +34,026 |
| CUBESMART(CUBE) | 0 | 890,961 | +890,961 | 0 | 33,972 | 0.05% | +33,972 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,127,172 | +1,127,172 | 0 | 136,410 | 0.20% | +136,410 |
| ISHARES TR | 0 | 890,103 | +890,103 | 0 | 33,779 | 0.05% | +33,779 |
| HUMANA INC(HUM) | 241,163 | 287,636 | +46,473 | 107,831 | 139,941 | 0.21% | +32,109 |
| GLOBANT S A COM | 632,295 | 734,479 | +102,184 | 113,636 | 145,317 | 0.22% | +31,681 |
| ISHARES TR | 0 | 729,759 | +729,759 | 0 | 53,798 | 0.08% | +53,798 |
| INTUIT(INTU) | 826,677 | 801,111 | -25,566 | 378,775 | 409,320 | 0.61% | +30,545 |
| COSTCO WHSL CORP NEW(COST) | 459,888 | 491,521 | +31,633 | 247,595 | 277,690 | 0.41% | +30,095 |
| LENNOX INTL INC(LII) | 0 | 81,045 | +81,045 | 0 | 30,346 | 0.05% | +30,346 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 692,846 | +692,846 | 0 | 56,522 | 0.08% | +56,522 |
| VERISK ANALYTICS INC(VRSK) | 453,201 | 552,316 | +99,115 | 102,437 | 130,479 | 0.19% | +28,042 |
| CLOROX CO DEL(CLX) | 0 | 279,669 | +279,669 | 0 | 36,653 | 0.05% | +36,653 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,873,580 | +1,873,580 | 0 | 75,917 | 0.11% | +75,917 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 2,018,394 | +2,018,394 | 0 | 24,988 | 0.04% | +24,988 |
| MSCI INC(MSCI) | 0 | 278,106 | +278,106 | 0 | 142,691 | 0.21% | +142,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 568,592 | +568,592 | 0 | 95,171 | 0.14% | +95,171 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 198,739 | +198,739 | 0 | 45,724 | 0.07% | +45,724 |
| HOME DEPOT INC(HD) | 0 | 1,008,390 | +1,008,390 | 0 | 304,695 | 0.45% | +304,695 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 662,849 | +662,849 | 0 | 155,306 | 0.23% | +155,306 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 597,708 | +597,708 | 0 | 59,831 | 0.09% | +59,831 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 3,495,296 | +3,495,296 | 0 | 77,875 | 0.12% | +77,875 |
| ISHARES TR | 0 | 932,727 | +932,727 | 0 | 87,714 | 0.13% | +87,714 |
| FORWARD AIR CORP | 0 | 332,755 | +332,755 | 0 | 22,874 | 0.03% | +22,874 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 250,097 | +250,097 | 0 | 24,312 | 0.04% | +24,312 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 288,751 | +288,751 | 0 | 58,590 | 0.09% | +58,590 |
| LA Z BOY INC(LZB) | 0 | 683,282 | +683,282 | 0 | 21,100 | 0.03% | +21,100 |
| WALMART INC(WMT) | 777,413 | 890,858 | +113,445 | 122,194 | 142,475 | 0.21% | +20,281 |
| BECTON DICKINSON & CO(BDX) | 0 | 109,867 | +109,867 | 0 | 28,404 | 0.04% | +28,404 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 233,318 | +233,318 | 0 | 21,379 | 0.03% | +21,379 |
| ROGERS CORP(ROG) | 0 | 145,167 | +145,167 | 0 | 19,085 | 0.03% | +19,085 |
| FLUENCE ENERGY INC(FLNC) | 1,631,045 | 2,694,654 | +1,063,609 | 43,451 | 61,950 | 0.09% | +18,499 |
| WILEY JOHN & SONS INC(WLY) | 659,674 | 1,099,511 | +439,837 | 22,449 | 40,869 | 0.06% | +18,420 |
| SUN CMNTYS INC(SUI) | 0 | 562,238 | +562,238 | 0 | 66,535 | 0.10% | +66,535 |
| EXTREME NETWORKS(EXTR) | 0 | 1,400,467 | +1,400,467 | 0 | 33,905 | 0.05% | +33,905 |
| COPART INC(CPRT) | 0 | 717,206 | +717,206 | 0 | 30,904 | 0.05% | +30,904 |
| WESTERN UN CO(WU) | 0 | 6,839,743 | +6,839,743 | 0 | 90,148 | 0.13% | +90,148 |
| PDD HOLDINGS INC(PDD) | 0 | 665,829 | +665,829 | 0 | 65,298 | 0.10% | +65,298 |
| ETSY INC(ETSY) | 0 | 424,399 | +424,399 | 0 | 27,408 | 0.04% | +27,408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 516,302 | +516,302 | 0 | 48,109 | 0.07% | +48,109 |
| EVEREST RE GROUP LTD(EG) | 0 | 161,461 | +161,461 | 0 | 60,010 | 0.09% | +60,010 |
| HUTCHMED CHINA LTD(HCM) | 0 | 4,219,168 | +4,219,168 | 0 | 71,473 | 0.11% | +71,473 |
| HUBBELL INC(HUBB) | 0 | 74,336 | +74,336 | 0 | 23,298 | 0.03% | +23,298 |
| ZOETIS INC(ZTS) | 0 | 698,159 | +698,159 | 0 | 121,466 | 0.18% | +121,466 |
| PHILLIPS 66(PSX) | 0 | 195,128 | +195,128 | 0 | 23,445 | 0.03% | +23,445 |
| APPLIED MATLS INC | 444,092 | 576,189 | +132,097 | 64,189 | 79,773 | 0.12% | +15,584 |
| ISHARES TR | 0 | 376,800 | +376,800 | 0 | 15,547 | 0.02% | +15,547 |
| ACCENTURE PLC IRELAND SHS CLASS A | 787,839 | 841,398 | +53,559 | 243,111 | 258,402 | 0.38% | +15,290 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 428,451 | +428,451 | 0 | 1,321,321 | 1.97% | +1,321,321 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 492,573 | +492,573 | 0 | 14,964 | 0.02% | +14,964 |
| VERRA MOBILITY CORP | 0 | 784,995 | +784,995 | 0 | 14,679 | 0.02% | +14,679 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,567,550 | 2,895,911 | +328,361 | 138,879 | 152,904 | 0.23% | +14,025 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 685,037 | +685,037 | 0 | 64,873 | 0.10% | +64,873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 819,450 | +819,450 | 0 | 114,969 | 0.17% | +114,969 |
| EVERCORE INC(EVR) | 0 | 343,245 | +343,245 | 0 | 47,327 | 0.07% | +47,327 |
| VEEVA SYS INC(VEEV) | 0 | 200,161 | +200,161 | 0 | 40,723 | 0.06% | +40,723 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,071,982 | 2,013,189 | -58,793 | 1,013,178 | 1,026,525 | 1.53% | +13,347 |