Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,024,271 | 13,552,379 | +1,528,108 | 2,532,552 | 3,157,704 | 3.24% | +625,152 |
| UNITEDHEALTH GROUP INC(UNH) | 1,318,331 | 2,060,230 | +741,899 | 671,373 | 1,198,745 | 1.23% | +527,372 |
| TENCENT MUSIC ENTMT GROUP(TME) | 16,806,455 | 59,077,436 | +42,270,981 | 236,131 | 711,883 | 0.73% | +475,752 |
| GE VERNOVA INC(GEV) | 159,783 | 1,387,154 | +1,227,371 | 27,404 | 353,697 | 0.36% | +326,292 |
| META PLATFORMS INC(META) | 3,716,838 | 3,819,229 | +102,391 | 1,874,104 | 2,186,279 | 2.24% | +312,175 |
| VISA INC(V) | 5,486,759 | 5,995,035 | +508,276 | 1,440,110 | 1,648,335 | 1.69% | +208,225 |
| UBER TECHNOLOGIES INC(UBER) | 3,904,426 | 6,412,658 | +2,508,232 | 283,774 | 481,975 | 0.49% | +198,202 |
| NEXTERA ENERGY INC(NEE) | 3,992,140 | 5,565,770 | +1,573,630 | 282,683 | 470,530 | 0.48% | +187,847 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,362,810 | 6,201,057 | +1,838,247 | 335,980 | 519,649 | 0.53% | +183,669 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 133,521 | 604,224 | +470,703 | 41,249 | 222,717 | 0.23% | +181,468 |
| JD.COM INC(JD) | 2,045,935 | 5,528,313 | +3,482,378 | 52,867 | 220,580 | 0.23% | +167,713 |
| ABBVIE INC(ABBV) | 2,093,305 | 2,661,844 | +568,539 | 359,044 | 525,661 | 0.54% | +166,617 |
| MERCADOLIBRE INC(MELI) | 413,846 | 404,895 | -8,951 | 680,115 | 830,828 | 0.85% | +150,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 707,785 | 1,348,178 | +640,393 | 217,821 | 365,397 | 0.37% | +147,576 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,808,457 | 1,905,862 | +97,405 | 567,476 | 702,367 | 0.72% | +134,892 |
| ORACLE CORP(ORCL) | 1,187,410 | 1,776,239 | +588,829 | 167,662 | 299,723 | 0.31% | +132,060 |
| MOTOROLA SOLUTIONS INC(MSI) | 448,306 | 667,497 | +219,191 | 173,069 | 300,127 | 0.31% | +127,058 |
| COCA COLA CO(KO) | 9,887,330 | 10,505,033 | +617,703 | 629,329 | 754,892 | 0.77% | +125,563 |
| BROADCOM INC(AVGO) | 586,595 | 6,173,880 | +5,587,285 | 941,796 | 1,064,994 | 1.09% | +123,198 |
| MASTERCARD INCORPORATED(MA) | 1,755,263 | 1,815,407 | +60,144 | 774,352 | 896,448 | 0.92% | +122,096 |
| TESLA INC(TSLA) | 1,161,488 | 1,344,204 | +182,716 | 229,835 | 351,684 | 0.36% | +121,849 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 982,975 | 2,577,203 | +1,594,228 | 76,407 | 195,455 | 0.20% | +119,048 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,673,552 | 7,626,353 | +952,801 | 277,153 | 394,588 | 0.40% | +117,435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,593,144 | 1,609,095 | +15,951 | 881,009 | 995,338 | 1.02% | +114,329 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,926,356 | 3,671,276 | +744,920 | 184,595 | 295,611 | 0.30% | +111,017 |
| HOME DEPOT INC(HD) | 1,309,089 | 1,402,905 | +93,816 | 450,641 | 560,503 | 0.57% | +109,862 |
| WALMART INC(WMT) | 5,346,953 | 5,835,011 | +488,058 | 362,042 | 471,177 | 0.48% | +109,135 |
| FORTINET INC | 1,691,620 | 2,699,339 | +1,007,719 | 101,954 | 209,334 | 0.21% | +107,380 |
| PARKER-HANNIFIN CORP(PH) | 809,108 | 816,819 | +7,711 | 409,255 | 516,083 | 0.53% | +106,828 |
| HOWMET AEROSPACE INC(HWM) | 2,517,074 | 2,983,251 | +466,177 | 195,400 | 295,968 | 0.30% | +100,568 |
| BLACKROCK INC(BLK) | 286,087 | 344,404 | +58,317 | 225,242 | 325,534 | 0.33% | +100,292 |
| LOWES COS INC(LOW) | 2,916,523 | 2,736,452 | -180,071 | 642,977 | 741,168 | 0.76% | +98,191 |
| GE AEROSPACE(GE) | 279,704 | 756,226 | +476,522 | 44,465 | 140,189 | 0.14% | +95,725 |
| TEXAS INSTRS INC(TXN) | 2,880,595 | 3,158,543 | +277,948 | 560,362 | 652,460 | 0.67% | +92,098 |
| KANZHUN LIMITED(BZ) | 7,931,892 | 13,852,512 | +5,920,620 | 149,199 | 240,480 | 0.25% | +91,281 |
| SHERWIN WILLIAMS CO(SHW) | 491,727 | 608,608 | +116,881 | 146,746 | 232,287 | 0.24% | +85,541 |
| ARISTA NETWORKS INC | 1,466,972 | 1,560,736 | +93,764 | 514,144 | 599,042 | 0.61% | +84,897 |
| ICICI BANK LIMITED(IBN) | 12,924,395 | 14,714,495 | +1,790,100 | 372,352 | 450,264 | 0.46% | +77,912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 832,756 | 997,877 | +165,121 | 144,025 | 220,611 | 0.23% | +76,585 |
| SERVICENOW INC(NOW) | 128,982 | 190,806 | +61,824 | 101,466 | 170,655 | 0.17% | +69,189 |
| ON SEMICONDUCTOR CORP(ON) | 802,161 | 1,638,881 | +836,720 | 54,988 | 121,916 | 0.12% | +66,928 |
| PROGRESSIVE CORP(PGR) | 659,353 | 799,428 | +140,075 | 136,954 | 202,863 | 0.21% | +65,909 |
| VANGUARD INDEX FDS | 1,073,027 | 1,144,449 | +71,422 | 536,653 | 601,271 | 0.62% | +64,618 |
| MARSH & MCLENNAN COS INC(MRSH) | 655,985 | 905,534 | +249,549 | 138,229 | 202,785 | 0.21% | +64,556 |
| MOODYS CORP(MCO) | 407,094 | 496,507 | +89,413 | 171,358 | 235,637 | 0.24% | +64,279 |
| PROCTER AND GAMBLE CO(PG) | 4,423,301 | 4,582,361 | +159,060 | 729,491 | 793,665 | 0.81% | +64,174 |
| ITAU UNIBANCO HLDG S A(ITUB) | 85,632,024 | 83,124,090 | -2,507,934 | 500,091 | 563,581 | 0.58% | +63,490 |
| EQUINIX INC(EQIX) | 243,175 | 278,699 | +35,524 | 183,986 | 247,382 | 0.25% | +63,395 |
| SALESFORCE INC(CRM) | 2,965,071 | 3,011,570 | +46,499 | 762,320 | 824,297 | 0.84% | +61,977 |
| TRIP COM GROUP LTD(TCOM) | 11,716,892 | 9,983,455 | -1,733,437 | 550,694 | 612,185 | 0.63% | +61,492 |
| HCA HEALTHCARE INC(HCA) | 698,833 | 700,998 | +2,165 | 224,521 | 282,698 | 0.29% | +58,177 |
| BERKSHIRE HATHAWAY INC DEL | 827,299 | 862,382 | +35,083 | 336,545 | 394,514 | 0.40% | +57,969 |
| PNC FINL SVCS GROUP INC(PNC) | 245,236 | 518,121 | +272,885 | 38,129 | 95,775 | 0.10% | +57,645 |
| JPMORGAN CHASE & CO.(JPM) | 5,708,641 | 5,748,395 | +39,754 | 1,154,630 | 1,210,037 | 1.24% | +55,407 |
| PFIZER INC(PFE) | 7,166,487 | 8,779,588 | +1,613,101 | 200,518 | 254,081 | 0.26% | +53,563 |
| CBRE GROUP INC(CBRE) | 35,703 | 455,673 | +419,970 | 3,181 | 56,125 | 0.06% | +52,944 |
| CHUBB LIMITED COM | 1,176,028 | 1,212,665 | +36,637 | 299,981 | 351,151 | 0.36% | +51,170 |
| KE HLDGS INC(BEKE) | 9,882,293 | 9,520,999 | -361,294 | 139,834 | 190,420 | 0.20% | +50,586 |
| PAYCHEX INC(PAYX) | 391,213 | 726,801 | +335,588 | 46,382 | 96,657 | 0.10% | +50,275 |
| CINTAS CORP(CTAS) | 142,966 | 729,503 | +586,537 | 100,113 | 150,190 | 0.15% | +50,077 |
| MCDONALDS CORP(MCD) | 931,962 | 943,311 | +11,349 | 237,501 | 287,248 | 0.29% | +49,746 |
| BOOKING HOLDINGS INC(BKNG) | 389,667 | 378,269 | -11,398 | 1,543,666 | 1,593,314 | 1.63% | +49,649 |
| MORGAN STANLEY(MS) | 4,669,837 | 4,828,686 | +158,849 | 453,861 | 503,342 | 0.52% | +49,481 |
| EDISON INTL(EIX) | 53,395 | 598,818 | +545,423 | 3,834 | 51,983 | 0.05% | +48,149 |
| BALL CORP | 1,953,474 | 2,441,478 | +488,004 | 117,248 | 164,727 | 0.17% | +47,479 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 128,383 | 633,749 | +505,366 | 9,462 | 56,537 | 0.06% | +47,075 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 464,238 | 696,117 | +231,879 | 63,550 | 110,418 | 0.11% | +46,869 |
| HENRY SCHEIN INC(HSIC) | 6,138 | 645,002 | +638,864 | 393 | 47,227 | 0.05% | +46,834 |
| ISHARES TR | 60,678 | 907,454 | +846,776 | 3,036 | 48,748 | 0.05% | +45,712 |
| AMERICAN EXPRESS CO(AXP) | 1,339,679 | 1,310,511 | -29,168 | 310,203 | 355,227 | 0.36% | +45,024 |
| VERTIV HOLDINGS CO(VRT) | 180,796 | 597,814 | +417,018 | 15,652 | 58,831 | 0.06% | +43,179 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 46,601 | 314,871 | +268,270 | 7,474 | 50,471 | 0.05% | +42,996 |
| TJX COS INC NEW(TJX) | 4,253,497 | 4,349,244 | +95,747 | 468,310 | 511,210 | 0.52% | +42,900 |
| CONSOLIDATED EDISON INC(ED) | 68,446 | 470,462 | +402,016 | 6,120 | 48,952 | 0.05% | +42,831 |
| ISHARES TR MSCI CHINA ETF | 0 | 810,155 | +810,155 | 0 | 41,310 | 0.04% | +41,310 |
| INTUITIVE SURGICAL INC | 346,041 | 397,372 | +51,331 | 153,936 | 195,217 | 0.20% | +41,281 |
| GARTNER INC(IT) | 313,474 | 359,131 | +45,657 | 140,769 | 181,993 | 0.19% | +41,225 |
| AFLAC INC(AFL) | 1,065,458 | 1,223,513 | +158,055 | 95,156 | 135,308 | 0.14% | +40,152 |
| NRG ENERGY INC(NRG) | 84,360 | 509,829 | +425,469 | 6,568 | 46,507 | 0.05% | +39,938 |
| PROLOGIS INC.(PLD) | 1,506,190 | 1,663,443 | +157,253 | 169,160 | 208,912 | 0.21% | +39,752 |
| ARAMARK(ARMK) | 3,026,144 | 3,671,542 | +645,398 | 102,949 | 141,134 | 0.14% | +38,185 |
| MATCH GROUP INC NEW(MTCH) | 1,755,537 | 2,400,371 | +644,834 | 53,333 | 90,758 | 0.09% | +37,425 |
| SPDR SER TR ST STR SP HOME | 0 | 295,508 | +295,508 | 0 | 36,723 | 0.04% | +36,723 |
| GILEAD SCIENCES INC(GILD) | 1,906,602 | 2,003,354 | +96,752 | 130,812 | 167,500 | 0.17% | +36,688 |
| APPLOVIN CORP(APP) | 736,916 | 766,253 | +29,337 | 61,326 | 97,889 | 0.10% | +36,563 |
| ISHARES TR | 1,718,367 | 1,945,030 | +226,663 | 184,071 | 220,294 | 0.23% | +36,223 |
| EAST WEST BANCORP INC(EWBC) | 2,462,958 | 2,648,187 | +185,229 | 180,362 | 215,907 | 0.22% | +35,544 |
| SOUTHERN CO(SO) | 183,647 | 547,518 | +363,871 | 14,245 | 49,331 | 0.05% | +35,086 |
| AMERICAN TOWER CORP NEW(AMT) | 302,208 | 407,335 | +105,127 | 58,743 | 93,817 | 0.10% | +35,074 |
| S&P GLOBAL INC(SPGI) | 193,594 | 234,508 | +40,914 | 86,343 | 121,152 | 0.12% | +34,809 |
| ILLINOIS TOOL WKS INC(ITW) | 1,533,045 | 1,516,593 | -16,452 | 363,270 | 398,060 | 0.41% | +34,790 |
| CENCORA INC | 14,476 | 167,571 | +153,095 | 3,261 | 37,717 | 0.04% | +34,455 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 374,771 | 611,253 | +236,482 | 37,679 | 71,889 | 0.07% | +34,210 |
| DUKE ENERGY CORP NEW(DUK) | 468,759 | 698,646 | +229,887 | 46,984 | 81,022 | 0.08% | +34,038 |
| ASSURANT INC(AIZ) | 587,822 | 662,448 | +74,626 | 97,725 | 131,734 | 0.14% | +34,009 |
| ISHARES INC | 10,363 | 223,591 | +213,228 | 1,528 | 35,019 | 0.04% | +33,490 |
| DANAHER CORPORATION(DHR) | 620,409 | 683,654 | +63,245 | 155,009 | 188,306 | 0.19% | +33,296 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,413,632 | 1,821,364 | +407,732 | 71,855 | 104,765 | 0.11% | +32,910 |
| FAIR ISAAC CORP(FICO) | 88,126 | 84,836 | -3,290 | 131,190 | 162,855 | 0.17% | +31,666 |
| MASIMO CORP | 528,623 | 732,621 | +203,998 | 66,575 | 97,585 | 0.10% | +31,010 |