Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,562,892 | 13,327,049 | +764,157 | $5.41B | $5.62B | 5.38% | +$211.54M |
| NVIDIA Corporation(NVDA) | 31,394,005 | 34,257,095 | +2,863,090 | $3.81B | $4.60B | 4.41% | +$787.90M |
| Alphabet Inc.CL A(GOOG) | 22,822,471 | 23,396,772 | +574,301 | $3.79B | $4.43B | 4.24% | +$643.90M |
| Apple Inc.(AAPL) | 13,552,379 | 15,891,824 | +2,339,445 | $3.16B | $3.98B | 3.81% | +$821.93M |
| Amazon.com, Inc.(AMZN) | 12,520,139 | 13,971,998 | +1,451,859 | $2.33B | $3.07B | 2.94% | +$732.44M |
| Meta Platforms, Inc.CL A(META) | 3,819,229 | 4,309,806 | +490,577 | $2.19B | $2.52B | 2.42% | +$337.16M |
| Visa Inc.CL A(V) | 5,995,035 | 6,641,045 | +646,010 | $1.65B | $2.10B | 2.01% | +$450.50M |
| Booking Holdings Inc.(BKNG) | 378,269 | 344,230 | -34,039 | $1.59B | $1.71B | 1.64% | +$116.96M |
| Broadcom Inc.(AVGO) | 6,173,880 | 6,530,721 | +356,841 | $1.06B | $1.51B | 1.45% | +$449.09M |
| JPMorgan Chase & Co.(JPM) | 5,748,395 | 6,138,808 | +390,413 | $1.21B | $1.47B | 1.41% | +$259.10M |
| Netflix, Inc.(NFLX) | 1,332,666 | 1,498,474 | +165,808 | $945.22M | $1.34B | 1.28% | +$390.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,370,966 | 6,558,114 | -812,852 | $1.31B | $1.31B | 1.26% | +$2.37M |
| Eli Lilly and Company(LLY) | 1,681,213 | 1,686,582 | +5,369 | $1.49B | $1.30B | 1.25% | -$187.41M |
| Mastercard IncorporatedCL A(MA) | 1,815,407 | 1,965,409 | +150,002 | $896.45M | $1.03B | 0.99% | +$138.48M |
| UnitedHealth Group Incorporated(UNH) | 2,060,230 | 2,003,762 | -56,468 | $1.20B | $1.01B | 0.97% | -$185.12M |
| Salesforce, Inc.(CRM) | 3,011,570 | 2,989,116 | -22,454 | $824.30M | $999.35M | 0.96% | +$175.05M |
| Tesla, Inc.(TSLA) | 1,344,204 | 2,351,851 | +1,007,647 | $351.68M | $949.77M | 0.91% | +$598.09M |
| Morgan Stanley(MS) | 4,828,686 | 7,282,156 | +2,453,470 | $503.34M | $915.73M | 0.88% | +$412.39M |
| Adobe Inc.(ADBE) | 2,176,477 | 2,024,046 | -152,431 | $1.13B | $900.05M | 0.86% | -$226.88M |
| Thermo Fisher Scientific Inc.(TMO) | 1,609,095 | 1,678,980 | +69,885 | $995.34M | $873.46M | 0.84% | -$121.88M |
| Spotify Technology S.A.SHS(SPOT) | 1,905,862 | 1,912,937 | +7,075 | $702.37M | $855.81M | 0.82% | +$153.44M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 7,478,052 | 8,595,864 | +1,117,812 | $584.41M | $796.49M | 0.76% | +$212.08M |
| The Procter & Gamble Company(PG) | 4,582,361 | 4,724,935 | +142,574 | $793.66M | $792.14M | 0.76% | -$1.53M |
| MercadoLibre, Inc.(MELI) | 404,895 | 443,156 | +38,261 | $830.83M | $753.56M | 0.72% | -$77.27M |
| Tencent Music Entertainment GroupADS(TME) | 59,077,436 | 63,064,552 | +3,987,116 | $711.88M | $715.78M | 0.69% | +$3.90M |
| Trip.com Group LimitedADS(TCOM) | 9,983,455 | 10,196,836 | +213,381 | $612.19M | $700.11M | 0.67% | +$87.93M |
| lululemon athletica inc.(LULU) | 1,359,347 | 1,781,237 | +421,890 | $368.86M | $681.16M | 0.65% | +$312.30M |
| Vanguard Index FdsS P 500 ETF SHS | 1,144,449 | 1,239,165 | +94,716 | $601.27M | $670.38M | 0.64% | +$69.11M |
| Boston Scientific Corporation(BSX) | 6,201,057 | 7,482,062 | +1,281,005 | $519.65M | $668.30M | 0.64% | +$148.65M |
| Ishares TrCORE S P500 ETF | 1,044,331 | 1,088,541 | +44,210 | $599.52M | $643.31M | 0.62% | +$43.79M |
| Bristol-Myers Squibb Company(BMY) | 7,626,353 | 11,413,428 | +3,787,075 | $394.59M | $639.84M | 0.61% | +$245.25M |
| Cadence Design Systems, Inc.(CDNS) | 1,348,178 | 2,064,219 | +716,041 | $365.40M | $623.11M | 0.60% | +$257.71M |
| Texas Instruments Incorporated(TXN) | 3,158,543 | 3,219,198 | +60,655 | $652.46M | $603.63M | 0.58% | -$48.83M |
| Walmart Inc.(WMT) | 5,835,011 | 6,426,063 | +591,052 | $471.18M | $580.59M | 0.56% | +$109.42M |
| NextEra Energy, Inc.(NEE) | 5,565,770 | 8,064,781 | +2,499,011 | $470.53M | $578.16M | 0.55% | +$107.63M |
| The Home Depot, Inc.(HD) | 1,402,905 | 1,474,269 | +71,364 | $560.50M | $574.12M | 0.55% | +$13.62M |
| Emerson Electric Co.(EMR) | 4,204,546 | 4,376,492 | +171,946 | $459.22M | $542.38M | 0.52% | +$83.16M |
| Costco Wholesale Corporation(COST) | 555,682 | 588,028 | +32,346 | $492.12M | $542.29M | 0.52% | +$50.16M |
| The TJX Companies, Inc.(TJX) | 4,349,244 | 4,464,403 | +115,159 | $511.21M | $539.34M | 0.52% | +$28.13M |
| The Coca-Cola Company(KO) | 10,505,033 | 8,412,111 | -2,092,922 | $754.89M | $523.74M | 0.50% | -$231.15M |
| Parker-Hannifin Corporation(PH) | 816,819 | 811,910 | -4,909 | $516.08M | $516.40M | 0.49% | +$316.5K |
| ServiceNow, Inc.(NOW) | 190,806 | 486,902 | +296,096 | $170.65M | $516.17M | 0.49% | +$345.52M |
| Merck & Co., Inc.(MRK) | 6,602,984 | 5,133,560 | -1,469,424 | $749.83M | $510.69M | 0.49% | -$239.15M |
| Alphabet Inc.CL C(GOOG) | 2,305,272 | 2,607,560 | +302,288 | $385.42M | $496.58M | 0.48% | +$111.17M |
| Berkshire Hathaway Inc DelCL B | 862,382 | 1,079,622 | +217,240 | $394.51M | $489.37M | 0.47% | +$94.86M |
| Lowe's Companies, Inc.(LOW) | 2,736,452 | 1,961,308 | -775,144 | $741.17M | $484.05M | 0.46% | -$257.12M |
| GE Vernova Inc.(GEV) | 1,387,154 | 1,465,804 | +78,650 | $353.70M | $482.15M | 0.46% | +$128.45M |
| Makemytrip Limited MauritiusSHS SHS | 3,431,391 | 4,118,898 | +687,507 | $318.95M | $462.47M | 0.44% | +$143.52M |
| HDFC Bank LimitedADS(HDB) | 3,848,295 | 7,008,828 | +3,160,533 | $240.75M | $447.58M | 0.43% | +$206.83M |
| Uber Technologies, Inc.(UBER) | 6,412,658 | 7,272,915 | +860,257 | $481.98M | $438.70M | 0.42% | -$43.27M |
| Stryker Corporation(SYK) | 1,065,361 | 1,214,877 | +149,516 | $382.97M | $437.42M | 0.42% | +$54.45M |
| Illinois Tool Works Inc.(ITW) | 1,516,593 | 1,721,920 | +205,327 | $398.06M | $436.21M | 0.42% | +$38.15M |
| American Express Company(AXP) | 1,310,511 | 1,465,321 | +154,810 | $355.23M | $435.68M | 0.42% | +$80.46M |
| Elevance Health, Inc.(ELV) | 1,684,234 | 1,168,731 | -515,503 | $882.45M | $431.14M | 0.41% | -$451.31M |
| AbbVie Inc.(ABBV) | 2,661,844 | 2,426,105 | -235,739 | $525.66M | $431.12M | 0.41% | -$94.54M |
| Oracle Corporation(ORCL) | 1,776,239 | 2,424,680 | +648,441 | $299.72M | $404.05M | 0.39% | +$104.33M |
| ICICI Bank LimitedADR(IBN) | 14,714,495 | 13,158,243 | -1,556,252 | $450.26M | $396.46M | 0.38% | -$53.81M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 30,457,635 | 30,620,351 | +162,716 | $444.07M | $390.41M | 0.37% | -$53.66M |
| Fortinet Inc | 2,699,339 | 4,126,449 | +1,427,110 | $209.33M | $389.87M | 0.37% | +$180.53M |
| Zebra Technologies CorporationCL A(ZBRA) | 604,224 | 983,715 | +379,491 | $222.72M | $379.93M | 0.36% | +$157.21M |
| Palo Alto Networks, Inc.(PANW) | 1,013,520 | 2,080,724 | +1,067,204 | $346.42M | $378.61M | 0.36% | +$32.19M |
| Arm Holdings PlcADS | 2,589,612 | 3,054,331 | +464,719 | $370.34M | $376.78M | 0.36% | +$6.44M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 83,124,090 | 74,116,913 | -9,007,177 | $563.58M | $370.58M | 0.36% | -$193.00M |
| Motorola Solutions, Inc.(MSI) | 667,497 | 799,208 | +131,711 | $300.13M | $369.42M | 0.35% | +$69.29M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,510,633 | 4,228,299 | +717,666 | $348.92M | $360.72M | 0.35% | +$11.79M |
| Chubb Limited COM | 1,212,665 | 1,218,918 | +6,253 | $351.15M | $335.70M | 0.32% | -$15.45M |
| KLA Corporation(KLAC) | 461,627 | 527,196 | +65,569 | $357.49M | $332.20M | 0.32% | -$25.29M |
| Equinix, Inc.(EQIX) | 278,699 | 348,714 | +70,015 | $247.38M | $328.80M | 0.32% | +$81.42M |
| Intuit Inc.(INTU) | 878,703 | 505,897 | -372,806 | $545.67M | $317.96M | 0.30% | -$227.72M |
| Howmet Aerospace Inc.(HWM) | 2,983,251 | 2,835,609 | -147,642 | $295.97M | $312.71M | 0.30% | +$16.74M |
| Coterra Energy Inc | 9,966,910 | 11,776,525 | +1,809,615 | $236.61M | $300.54M | 0.29% | +$63.92M |
| McDonald's Corporation(MCD) | 943,311 | 970,711 | +27,400 | $287.25M | $281.40M | 0.27% | -$5.85M |
| East West Bancorp, Inc.(EWBC) | 2,648,187 | 2,831,862 | +183,675 | $215.91M | $272.65M | 0.26% | +$56.74M |
| AutoZone, Inc.(AZO) | 79,522 | 84,176 | +4,654 | $254.20M | $268.16M | 0.26% | +$13.96M |
| Johnson & Johnson(JNJ) | 1,564,543 | 1,847,350 | +282,807 | $253.55M | $267.16M | 0.26% | +$13.61M |
| The PNC Financial Services Group, Inc.(PNC) | 518,121 | 1,378,675 | +860,554 | $95.77M | $265.44M | 0.25% | +$169.66M |
| Pfizer Inc.(PFE) | 8,779,588 | 9,973,310 | +1,193,722 | $254.08M | $264.59M | 0.25% | +$10.51M |
| Verisk Analytics, Inc.(VRSK) | 918,927 | 953,753 | +34,826 | $242.83M | $262.69M | 0.25% | +$19.87M |
| International Business Machines Corporation(IBM) | 997,877 | 1,186,591 | +188,714 | $220.61M | $260.85M | 0.25% | +$40.24M |
| Ecolab Inc.(ECL) | 1,147,127 | 1,100,344 | -46,783 | $292.05M | $258.05M | 0.25% | -$33.99M |
| QUALCOMM Incorporated(QCOM) | 1,523,548 | 1,668,206 | +144,658 | $259.08M | $256.27M | 0.25% | -$2.81M |
| Caterpillar Inc.(CAT) | 627,347 | 701,866 | +74,519 | $245.34M | $254.78M | 0.24% | +$9.44M |
| Verizon Communications Inc.(VZ) | 5,875,984 | 6,146,784 | +270,800 | $263.89M | $245.81M | 0.24% | -$18.08M |
| ConocoPhillips(COP) | 2,720,900 | 2,469,962 | -250,938 | $286.46M | $244.95M | 0.23% | -$41.51M |
| Exxon Mobil Corp | 2,696,048 | 2,238,053 | -457,995 | $312.26M | $240.75M | 0.23% | -$71.51M |
| Credicorp Ltd.(BAP) | 1,508,662 | 1,308,758 | -199,904 | $273.02M | $239.92M | 0.23% | -$33.10M |
| Moody's Corporation(MCO) | 496,507 | 506,282 | +9,775 | $235.64M | $239.66M | 0.23% | +$4.02M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,380,072 | +1,380,072 | $0 | $239.54M | 0.23% | +$239.54M |
| First Solar, Inc.(FSLR) | 1,254,214 | 1,347,095 | +92,881 | $312.85M | $237.41M | 0.23% | -$75.44M |
| The Sherwin-Williams Company(SHW) | 608,608 | 683,602 | +74,994 | $232.29M | $232.38M | 0.22% | +$89.4K |
| Medtronic plcSHS(MDT) | 1,926,514 | 2,892,366 | +965,852 | $172.08M | $230.26M | 0.22% | +$58.19M |
| Cisco Systems, Inc.(CSCO) | 3,184,511 | 3,793,175 | +608,664 | $168.84M | $224.52M | 0.22% | +$55.68M |
| Otis Worldwide Corporation(OTIS) | 2,247,209 | 2,402,879 | +155,670 | $234.68M | $222.43M | 0.21% | -$12.24M |
| The Progressive Corporation(PGR) | 799,428 | 918,230 | +118,802 | $202.86M | $220.02M | 0.21% | +$17.15M |
| Intuitive Surgical, Inc.(ISRG) | 397,372 | 420,798 | +23,426 | $195.22M | $219.64M | 0.21% | +$24.42M |
| O'Reilly Automotive, Inc.(ORLY) | 174,921 | 181,559 | +6,638 | $200.46M | $215.29M | 0.21% | +$14.83M |
| Digital Realty Trust, Inc.(DLR) | 1,047,914 | 1,221,433 | +173,519 | $168.88M | $215.24M | 0.21% | +$46.36M |
| Carrier Global Corporation(CARR) | 3,671,276 | 3,133,762 | -537,514 | $295.61M | $213.91M | 0.20% | -$81.70M |
| H World Group LimitedADS(HTHT) | 6,527,046 | 6,412,185 | -114,861 | $242.81M | $210.74M | 0.20% | -$32.07M |
| Gilead Sciences, Inc.(GILD) | 2,003,354 | 2,286,141 | +282,787 | $167.50M | $210.35M | 0.20% | +$42.85M |