Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,330,400 | 11,776,794 | +446,394 | 3,577,574 | 4,428,546 | 5.74% | +850,972 |
| ARM HOLDINGS PLC | 0 | 6,390,228 | +6,390,228 | 0 | 480,194 | 0.62% | +480,194 |
| VALE S A | 0 | 25,374,205 | +25,374,205 | 0 | 402,435 | 0.52% | +402,435 |
| INTEL CORP(INTC) | 15,866,003 | 18,275,131 | +2,409,128 | 564,036 | 918,325 | 1.19% | +354,289 |
| META PLATFORMS INC(META) | 2,691,833 | 3,274,195 | +582,362 | 808,115 | 1,158,934 | 1.50% | +350,819 |
| ALPHABET INC(GOOG) | 18,897,945 | 20,192,736 | +1,294,791 | 2,472,985 | 2,820,723 | 3.66% | +347,738 |
| TRIP COM GROUP LTD(TCOM) | 256,647 | 9,886,320 | +9,629,673 | 8,975 | 356,006 | 0.46% | +347,031 |
| PDD HOLDINGS INC(PDD) | 665,829 | 2,738,377 | +2,072,548 | 65,298 | 400,652 | 0.52% | +335,354 |
| AMAZON COM INC(AMZN) | 10,054,345 | 10,585,891 | +531,546 | 1,278,108 | 1,608,420 | 2.09% | +330,312 |
| APPLE INC(AAPL) | 11,252,002 | 11,533,084 | +281,082 | 1,926,455 | 2,220,465 | 2.88% | +294,009 |
| NETFLIX INC(NFLX) | 1,040,148 | 1,211,757 | +171,609 | 392,760 | 589,980 | 0.76% | +197,220 |
| NVIDIA CORPORATION(NVDA) | 3,168,100 | 3,163,648 | -4,452 | 1,378,092 | 1,566,702 | 2.03% | +188,610 |
| VISA INC(V) | 5,115,847 | 5,206,596 | +90,749 | 1,176,696 | 1,355,537 | 1.76% | +178,841 |
| ADOBE INC(ADBE) | 2,013,189 | 2,000,681 | -12,508 | 1,026,525 | 1,193,606 | 1.55% | +167,081 |
| SALESFORCE INC(CRM) | 1,578,842 | 1,820,940 | +242,098 | 320,158 | 479,162 | 0.62% | +159,005 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,465,298 | +2,465,298 | 0 | 155,634 | 0.20% | +155,634 |
| LULULEMON ATHLETICA INC(LULU) | 1,865,091 | 1,708,988 | -156,103 | 719,198 | 873,788 | 1.13% | +154,591 |
| ARISTA NETWORKS INC | 1,259,305 | 1,635,783 | +376,478 | 231,624 | 385,243 | 0.50% | +153,619 |
| FORTINET INC | 0 | 2,618,816 | +2,618,816 | 0 | 153,279 | 0.20% | +153,279 |
| COCA COLA CO(KO) | 5,967,885 | 8,205,606 | +2,237,721 | 334,082 | 483,556 | 0.63% | +149,474 |
| JPMORGAN CHASE & CO(JPM) | 4,979,520 | 5,104,331 | +124,811 | 722,130 | 868,247 | 1.13% | +146,117 |
| ISHARES TR | 963,372 | 2,189,345 | +1,225,973 | 98,283 | 242,273 | 0.31% | +143,990 |
| BOOKING HOLDINGS INC(BKNG) | 428,451 | 412,822 | -15,629 | 1,321,321 | 1,464,370 | 1.90% | +143,049 |
| INTUIT(INTU) | 801,111 | 868,887 | +67,776 | 409,320 | 543,080 | 0.70% | +133,761 |
| UNITEDHEALTH GROUP INC(UNH) | 1,661,035 | 1,839,172 | +178,137 | 837,477 | 968,269 | 1.26% | +130,792 |
| ELEVANCE HEALTH INC(ELV) | 1,330,883 | 1,493,398 | +162,515 | 579,493 | 704,227 | 0.91% | +124,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,005,076 | 9,553,588 | -451,488 | 869,441 | 993,573 | 1.29% | +124,132 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,523,083 | 9,821,322 | +6,298,239 | 61,020 | 181,891 | 0.24% | +120,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,142,905 | 1,305,443 | +162,538 | 578,504 | 692,916 | 0.90% | +114,412 |
| BROADCOM INC(AVGO) | 547,912 | 508,668 | -39,244 | 455,085 | 567,801 | 0.74% | +112,716 |
| TJX COS INC NEW(TJX) | 2,078,244 | 3,164,369 | +1,086,125 | 184,714 | 296,849 | 0.38% | +112,135 |
| ISHARES TR | 63,414 | 1,224,326 | +1,160,912 | 4,955 | 111,916 | 0.15% | +106,960 |
| NEXTERA ENERGY INC(NEE) | 1,595,700 | 3,124,009 | +1,528,309 | 91,418 | 189,752 | 0.25% | +98,335 |
| ITAU UNIBANCO HLDG S A(ITUB) | 95,992,864 | 88,302,063 | -7,690,801 | 515,482 | 613,699 | 0.80% | +98,218 |
| MCDONALDS CORP(MCD) | 1,084,266 | 1,287,406 | +203,140 | 285,639 | 381,729 | 0.49% | +96,090 |
| 3M CO(MMM) | 588,462 | 1,352,528 | +764,066 | 55,092 | 147,858 | 0.19% | +92,767 |
| VANGUARD INDEX FDS | 988,209 | 1,099,748 | +111,539 | 388,070 | 480,370 | 0.62% | +92,300 |
| NIKE INC(NKE) | 1,996,539 | 2,595,916 | +599,377 | 190,909 | 281,839 | 0.37% | +90,930 |
| MERCK & CO INC(MRK) | 7,140,162 | 7,544,810 | +404,648 | 735,080 | 822,535 | 1.07% | +87,456 |
| SCHWAB CHARLES CORP(SCHW) | 5,293,622 | 5,436,068 | +142,446 | 290,620 | 374,001 | 0.48% | +83,382 |
| FIRST SOLAR INC(FSLR) | 2,102,959 | 2,454,499 | +351,540 | 339,817 | 422,861 | 0.55% | +83,044 |
| ELECTRONIC ARTS INC | 166,903 | 752,026 | +585,123 | 20,095 | 102,885 | 0.13% | +82,790 |
| T-MOBILE US INC(TMUS) | 61,116 | 557,861 | +496,745 | 8,559 | 89,442 | 0.12% | +80,883 |
| VERISIGN INC | 0 | 388,874 | +388,874 | 0 | 80,092 | 0.10% | +80,092 |
| HDFC BANK LTD(HDB) | 8,533,750 | 8,667,541 | +133,791 | 503,577 | 581,679 | 0.75% | +78,102 |
| SALLY BEAUTY HLDGS INC | 0 | 5,532,978 | +5,532,978 | 0 | 73,478 | 0.10% | +73,478 |
| MARATHON PETE CORP(MPC) | 157,017 | 643,590 | +486,573 | 23,763 | 95,483 | 0.12% | +71,720 |
| MASTERCARD INCORPORATED(MA) | 1,628,957 | 1,665,565 | +36,608 | 644,920 | 710,380 | 0.92% | +65,460 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,489,465 | 2,583,664 | +94,199 | 271,725 | 336,781 | 0.44% | +65,055 |
| HP INC(HPQ) | 143,985 | 2,264,081 | +2,120,096 | 3,700 | 68,126 | 0.09% | +64,426 |
| QUALCOMM INC(QCOM) | 475,879 | 804,909 | +329,030 | 52,851 | 116,414 | 0.15% | +63,563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 397,263 | +397,263 | 0 | 62,688 | 0.08% | +62,688 |
| COSTCO WHSL CORP NEW(COST) | 491,521 | 515,636 | +24,115 | 277,690 | 340,361 | 0.44% | +62,671 |
| MERCADOLIBRE INC(MELI) | 368,254 | 336,831 | -31,423 | 466,902 | 529,343 | 0.69% | +62,442 |
| ISHARES INC | 19,820 | 960,669 | +940,849 | 1,168 | 62,953 | 0.08% | +61,784 |
| MOODYS CORP(MCO) | 285,624 | 388,046 | +102,422 | 90,306 | 151,555 | 0.20% | +61,250 |
| CHUBB LIMITED COM | 798,394 | 1,005,492 | +207,098 | 166,210 | 227,241 | 0.29% | +61,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,497,343 | 1,435,435 | -61,908 | 153,957 | 211,597 | 0.27% | +57,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,015,196 | 4,922,508 | +907,312 | 130,133 | 185,579 | 0.24% | +55,446 |
| PARKER-HANNIFIN CORP(PH) | 844,281 | 832,737 | -11,544 | 328,864 | 383,642 | 0.50% | +54,778 |
| MASIMO CORP | 549,676 | 877,539 | +327,863 | 48,196 | 102,856 | 0.13% | +54,661 |
| ILLINOIS TOOL WKS INC(ITW) | 901,938 | 1,001,113 | +99,175 | 207,725 | 262,232 | 0.34% | +54,506 |
| LOWES COS INC(LOW) | 2,798,268 | 2,851,127 | +52,859 | 581,592 | 634,518 | 0.82% | +52,926 |
| VERALTO CORP(VLTO) | 0 | 633,601 | +633,601 | 0 | 52,120 | 0.07% | +52,120 |
| NVENT ELECTRIC PLC(NVT) | 0 | 876,315 | +876,315 | 0 | 51,781 | 0.07% | +51,781 |
| UNION PAC CORP(UNP) | 514,821 | 636,225 | +121,404 | 104,833 | 156,270 | 0.20% | +51,437 |
| EAST WEST BANCORP INC(EWBC) | 2,389,316 | 2,462,062 | +72,746 | 125,941 | 177,145 | 0.23% | +51,205 |
| HOME DEPOT INC(HD) | 1,008,390 | 1,026,609 | +18,219 | 304,695 | 355,771 | 0.46% | +51,076 |
| ECOLAB INC(ECL) | 984,504 | 1,091,945 | +107,441 | 166,775 | 216,587 | 0.28% | +49,812 |
| ANALOG DEVICES INC(ADI) | 140,183 | 373,101 | +232,918 | 24,545 | 74,083 | 0.10% | +49,538 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 331,315 | +331,315 | 0 | 49,041 | 0.06% | +49,041 |
| PROLOGIS INC.(PLD) | 1,004,732 | 1,205,122 | +200,390 | 112,741 | 160,643 | 0.21% | +47,902 |
| PROCTER AND GAMBLE CO(PG) | 2,649,611 | 2,956,063 | +306,452 | 386,472 | 433,181 | 0.56% | +46,709 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,873,580 | 2,607,916 | +734,336 | 75,917 | 122,520 | 0.16% | +46,602 |
| MICRON TECHNOLOGY INC(MU) | 1,967,401 | 2,094,066 | +126,665 | 133,842 | 178,708 | 0.23% | +44,865 |
| EDWARDS LIFESCIENCES CORP | 0 | 574,324 | +574,324 | 0 | 43,792 | 0.06% | +43,792 |
| GLOBE LIFE INC | 0 | 353,130 | +353,130 | 0 | 42,983 | 0.06% | +42,983 |
| ISHARES INC | 0 | 496,853 | +496,853 | 0 | 41,954 | 0.05% | +41,954 |
| MATCH GROUP INC NEW(MTCH) | 400,758 | 1,566,334 | +1,165,576 | 15,700 | 57,171 | 0.07% | +41,471 |
| BLACKROCK INC(BLK) | 223,448 | 228,975 | +5,527 | 144,457 | 185,882 | 0.24% | +41,425 |
| AUTOZONE INC(AZO) | 57,399 | 72,322 | +14,923 | 145,793 | 186,996 | 0.24% | +41,204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841,398 | 851,657 | +10,259 | 258,402 | 298,855 | 0.39% | +40,453 |
| PALO ALTO NETWORKS INC(PANW) | 1,106,733 | 1,014,083 | -92,650 | 259,462 | 299,033 | 0.39% | +39,570 |
| SHERWIN WILLIAMS CO(SHW) | 399,713 | 452,225 | +52,512 | 101,947 | 141,049 | 0.18% | +39,102 |
| NVR INC(NVR) | 31,177 | 32,140 | +963 | 185,918 | 224,994 | 0.29% | +39,077 |
| AVERY DENNISON CORP | 7,037 | 197,562 | +190,525 | 1,285 | 39,939 | 0.05% | +38,654 |
| ELI LILLY & CO(LLY) | 2,300,031 | 2,184,738 | -115,293 | 1,235,416 | 1,273,527 | 1.65% | +38,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 662,849 | 705,409 | +42,560 | 155,306 | 192,132 | 0.25% | +36,827 |
| CROWDSTRIKE HLDGS INC(CRWD) | 568,592 | 514,477 | -54,115 | 95,171 | 131,356 | 0.17% | +36,185 |
| GARTNER INC(IT) | 220,315 | 247,494 | +27,179 | 75,702 | 111,647 | 0.14% | +35,945 |
| AMERICAN EXPRESS CO(AXP) | 1,058,715 | 1,033,896 | -24,819 | 157,950 | 193,690 | 0.25% | +35,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,315,289 | 1,272,192 | -43,097 | 203,396 | 239,058 | 0.31% | +35,661 |
| OREILLY AUTOMOTIVE INC(ORLY) | 178,715 | 208,245 | +29,530 | 162,427 | 197,849 | 0.26% | +35,422 |
| PROGYNY INC | 0 | 937,720 | +937,720 | 0 | 34,864 | 0.05% | +34,864 |
| VERISK ANALYTICS INC(VRSK) | 552,316 | 690,022 | +137,706 | 130,479 | 164,819 | 0.21% | +34,340 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 63,463 | 716,554 | +653,091 | 2,621 | 36,559 | 0.05% | +33,938 |
| CITIGROUP INC(C) | 2,187,332 | 2,395,199 | +207,867 | 89,965 | 123,209 | 0.16% | +33,244 |
| STRYKER CORPORATION(SYK) | 647,429 | 701,339 | +53,910 | 176,923 | 210,023 | 0.27% | +33,100 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 484,894 | +484,894 | 0 | 32,842 | 0.04% | +32,842 |
| ALEXANDRIA REAL ESTATE EQ IN | 597,708 | 726,579 | +128,871 | 59,831 | 92,108 | 0.12% | +32,278 |