Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,778,268 | 21,870,389 | +9,092,121 | 2,107 | 4,242 | 5.16% | +2,135 |
| META PLATFORMS INC(META) | 7,077,942 | 10,789,244 | +3,711,302 | 1,500 | 3,096 | 3.76% | +1,596 |
| MICROSOFT CORP(MSFT) | 11,999,428 | 13,973,433 | +1,974,005 | 3,459 | 4,759 | 5.78% | +1,299 |
| HCA HEALTHCARE INC(HCA) | 1,462,576 | 2,993,971 | +1,531,395 | 386 | 909 | 1.10% | +523 |
| ORACLE CORP(ORCL) | 13,857,296 | 14,816,210 | +958,914 | 1,288 | 1,764 | 2.14% | +477 |
| BOOKING HOLDINGS INC(BKNG) | 348,282 | 511,104 | +162,822 | 924 | 1,380 | 1.68% | +456 |
| ALPHABET INC(GOOG) | 14,948,069 | 16,145,592 | +1,197,523 | 1,555 | 1,953 | 2.37% | +399 |
| MCKESSON CORP(MCK) | 1,256,740 | 1,924,017 | +667,277 | 447 | 822 | 1.00% | +375 |
| CISCO SYS INC(CSCO) | 13,503,256 | 20,789,798 | +7,286,542 | 706 | 1,076 | 1.31% | +370 |
| ALPHABET INC(GOOG) | 15,467,485 | 16,409,995 | +942,510 | 1,604 | 1,964 | 2.39% | +360 |
| WELLS FARGO CO NEW(WFC) | 5,965,320 | 12,112,419 | +6,147,099 | 223 | 517 | 0.63% | +294 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,751,547 | +2,751,547 | 0 | 400 | 0.49% | +400 |
| MERCK & CO INC(MRK) | 10,765,654 | 12,140,173 | +1,374,519 | 1,145 | 1,401 | 1.70% | +255 |
| FORTINET INC(FTNT) | 6,673,226 | 9,106,740 | +2,433,514 | 444 | 688 | 0.84% | +245 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,588,688 | +3,588,688 | 0 | 434 | 0.53% | +434 |
| SHELL PLC(SHEL) | 9,249,959 | 12,525,802 | +3,275,843 | 532 | 756 | 0.92% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 192,915 | +192,915 | 0 | 413 | 0.50% | +413 |
| SHOPIFY INC(SHOP) | 0 | 3,438,901 | +3,438,901 | 0 | 222 | 0.27% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,902,826 | 9,364,813 | +1,461,987 | 735 | 945 | 1.15% | +210 |
| DISCOVER FINL SVCS | 2,246,457 | 3,633,251 | +1,386,794 | 222 | 425 | 0.52% | +203 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,893,938 | +6,893,938 | 0 | 373 | 0.45% | +373 |
| D R HORTON INC(DHI) | 0 | 1,478,257 | +1,478,257 | 0 | 180 | 0.22% | +180 |
| CARDINAL HEALTH INC(CAH) | 3,749,978 | 4,800,640 | +1,050,662 | 283 | 454 | 0.55% | +171 |
| LENNAR CORP(LEN) | 0 | 1,706,904 | +1,706,904 | 0 | 214 | 0.26% | +214 |
| LILLY ELI & CO(LLY) | 1,447,171 | 1,381,483 | -65,688 | 497 | 648 | 0.79% | +151 |
| STARBUCKS CORP(SBUX) | 0 | 1,897,348 | +1,897,348 | 0 | 188 | 0.23% | +188 |
| GENERAL MTRS CO(GM) | 22,349,234 | 25,115,027 | +2,765,793 | 820 | 968 | 1.18% | +149 |
| SALESFORCE INC(CRM) | 1,502,701 | 2,085,077 | +582,376 | 300 | 440 | 0.54% | +140 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,934,543 | +2,934,543 | 0 | 245 | 0.30% | +245 |
| PULTE GROUP INC(PHM) | 0 | 2,057,810 | +2,057,810 | 0 | 160 | 0.19% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,221,577 | 13,160,213 | +3,938,636 | 359 | 489 | 0.59% | +131 |
| OREILLY AUTOMOTIVE INC(ORLY) | 566,561 | 638,906 | +72,345 | 481 | 610 | 0.74% | +129 |
| MASTERCARD INCORPORATED(MA) | 3,189,865 | 3,274,184 | +84,319 | 1,159 | 1,288 | 1.57% | +129 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,292,522 | +12,292,522 | 0 | 129 | 0.16% | +129 |
| T-MOBILE US INC(TMUS) | 1,860,945 | 2,820,036 | +959,091 | 270 | 392 | 0.48% | +122 |
| THE CIGNA GROUP(CI) | 1,379,854 | 1,690,149 | +310,295 | 353 | 474 | 0.58% | +122 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 41,597,236 | 40,015,830 | -1,581,406 | 434 | 553 | 0.67% | +120 |
| FORD MTR CO DEL(F) | 0 | 9,695,246 | +9,695,246 | 0 | 147 | 0.18% | +147 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,464,070 | +2,464,070 | 0 | 310 | 0.38% | +310 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 441,417 | +441,417 | 0 | 110 | 0.13% | +110 |
| KB HOME(KBH) | 0 | 2,428,333 | +2,428,333 | 0 | 126 | 0.15% | +126 |
| CGI INC(GIB) | 2,205,530 | 2,906,992 | +701,462 | 212 | 307 | 0.37% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 534,367 | +534,367 | 0 | 93 | 0.11% | +93 |
| LULULEMON ATHLETICA INC(LULU) | 584,355 | 805,833 | +221,478 | 213 | 305 | 0.37% | +92 |
| PROCTER AND GAMBLE CO(PG) | 1,837,216 | 2,393,467 | +556,251 | 273 | 363 | 0.44% | +90 |
| BAIDU INC | 1,718,363 | 2,493,420 | +775,057 | 259 | 341 | 0.41% | +82 |
| HP INC(HPQ) | 0 | 4,201,822 | +4,201,822 | 0 | 129 | 0.16% | +129 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,067,891 | +2,067,891 | 0 | 268 | 0.33% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 752,154 | +752,154 | 0 | 243 | 0.29% | +243 |
| AMERISOURCEBERGEN CORP | 0 | 747,775 | +747,775 | 0 | 144 | 0.17% | +144 |
| HERSHEY CO(HSY) | 0 | 620,858 | +620,858 | 0 | 155 | 0.19% | +155 |
| HF SINCLAIR CORP(DINO) | 0 | 1,666,647 | +1,666,647 | 0 | 74 | 0.09% | +74 |
| MCDONALDS CORP(MCD) | 1,104,681 | 1,261,485 | +156,804 | 309 | 376 | 0.46% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 590,854 | 647,700 | +56,846 | 402 | 469 | 0.57% | +67 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 946,037 | +946,037 | 0 | 149 | 0.18% | +149 |
| NIKE INC(NKE) | 0 | 766,443 | +766,443 | 0 | 85 | 0.10% | +85 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,727,520 | +7,727,520 | 0 | 138 | 0.17% | +138 |
| MORGAN STANLEY(MS) | 0 | 1,065,180 | +1,065,180 | 0 | 91 | 0.11% | +91 |
| AUTOZONE INC(AZO) | 109,406 | 131,801 | +22,395 | 269 | 329 | 0.40% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 376,924 | +376,924 | 0 | 72 | 0.09% | +72 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,420,809 | +1,420,809 | 0 | 237 | 0.29% | +237 |
| POLARIS INC(PII) | 0 | 969,330 | +969,330 | 0 | 117 | 0.14% | +117 |
| CLOROX CO DEL(CLX) | 0 | 358,841 | +358,841 | 0 | 57 | 0.07% | +57 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 19,887,295 | +19,887,295 | 0 | 246 | 0.30% | +246 |
| OPEN TEXT CORP(OTEX) | 0 | 5,647,502 | +5,647,502 | 0 | 235 | 0.29% | +235 |
| SKECHERS U S A INC | 0 | 2,435,496 | +2,435,496 | 0 | 128 | 0.16% | +128 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,532,390 | 8,894,885 | +362,495 | 427 | 481 | 0.58% | +54 |
| NETAPP INC(NTAP) | 0 | 2,020,541 | +2,020,541 | 0 | 154 | 0.19% | +154 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,410,559 | +1,410,559 | 0 | 126 | 0.15% | +126 |
| EBAY INC.(EBAY) | 0 | 4,290,684 | +4,290,684 | 0 | 192 | 0.23% | +192 |
| SAP SE(SAP) | 0 | 763,264 | +763,264 | 0 | 104 | 0.13% | +104 |
| BANK AMERICA CORP | 17,754,068 | 19,516,457 | +1,762,389 | 508 | 560 | 0.68% | +52 |
| FAIR ISAAC CORP(FICO) | 0 | 64,351 | +64,351 | 0 | 52 | 0.06% | +52 |
| ROYAL CARIBBEAN GROUP COM | 0 | 499,596 | +499,596 | 0 | 52 | 0.06% | +52 |
| CITIGROUP INC(C) | 11,959,134 | 13,299,700 | +1,340,566 | 561 | 612 | 0.74% | +52 |
| KEYCORP(KEY) | 0 | 5,566,376 | +5,566,376 | 0 | 51 | 0.06% | +51 |
| TENET HEALTHCARE CORP(THC) | 0 | 628,770 | +628,770 | 0 | 51 | 0.06% | +51 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 800,050 | +800,050 | 0 | 62 | 0.08% | +62 |
| TJX COS INC NEW(TJX) | 3,943,796 | 4,237,299 | +293,503 | 309 | 359 | 0.44% | +50 |
| WIX COM LTD SHS | 0 | 1,055,334 | +1,055,334 | 0 | 83 | 0.10% | +83 |
| METLIFE INC(MET) | 0 | 1,739,449 | +1,739,449 | 0 | 98 | 0.12% | +98 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,150,051 | +1,150,051 | 0 | 51 | 0.06% | +51 |
| ISHARES INC MSCI TAIWAN ETF | 8,863,272 | 9,564,342 | +701,070 | 402 | 450 | 0.55% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 673,397 | +673,397 | 0 | 168 | 0.20% | +168 |
| HUMANA INC(HUM) | 0 | 142,662 | +142,662 | 0 | 64 | 0.08% | +64 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,383,509 | +6,383,509 | 0 | 217 | 0.26% | +217 |
| PDD HOLDINGS INC(PDD) | 0 | 2,587,159 | +2,587,159 | 0 | 179 | 0.22% | +179 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 2,086,418 | +2,086,418 | 0 | 51 | 0.06% | +51 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,179,925 | +2,179,925 | 0 | 106 | 0.13% | +106 |
| THOMSON REUTERS CORP. | 0 | 329,317 | +329,317 | 0 | 44 | 0.05% | +44 |
| US BANCORP DEL(USB) | 0 | 1,320,019 | +1,320,019 | 0 | 44 | 0.05% | +44 |
| BERKLEY W R CORP | 0 | 784,462 | +784,462 | 0 | 47 | 0.06% | +47 |
| NVR INC(NVR) | 0 | 8,450 | +8,450 | 0 | 54 | 0.07% | +54 |
| HUBSPOT INC(HUBS) | 0 | 93,520 | +93,520 | 0 | 50 | 0.06% | +50 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 786,654 | +786,654 | 0 | 132 | 0.16% | +132 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,192,132 | +1,192,132 | 0 | 95 | 0.12% | +95 |
| FERGUSON PLC NEW | 0 | 473,259 | +473,259 | 0 | 74 | 0.09% | +74 |
| INTUITIVE SURGICAL INC | 855,460 | 859,944 | +4,484 | 210 | 251 | 0.30% | +40 |
| AT&T INC(T) | 15,569,212 | 21,298,335 | +5,729,123 | 300 | 340 | 0.41% | +40 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,505,928 | +2,505,928 | 0 | 110 | 0.13% | +110 |