Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,000 | 1,533,906 | +1,515,906 | 3,279 | 254,398 | 0.58% | +251,120 |
| JD.COM INC(JD) | 1,084,195 | 6,475,537 | +5,391,342 | 28,016 | 259,021 | 0.59% | +231,006 |
| BANK AMERICA CORP | 0 | 5,683,991 | +5,683,991 | 0 | 225,541 | 0.51% | +225,541 |
| KLA CORP(KLAC) | 30,982 | 292,484 | +261,502 | 25,545 | 226,503 | 0.51% | +200,958 |
| CVS HEALTH CORP(CVS) | 97,449 | 3,221,385 | +3,123,936 | 5,755 | 202,561 | 0.46% | +196,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,119,264 | +1,119,264 | 0 | 194,383 | 0.44% | +194,383 |
| ISHARES TR | 0 | 4,006,509 | +4,006,509 | 0 | 183,739 | 0.42% | +183,739 |
| WASTE CONNECTIONS INC(WCN) | 184,979 | 1,140,147 | +955,168 | 32,438 | 203,881 | 0.46% | +171,443 |
| WORKDAY INC(WDAY) | 82,278 | 724,335 | +642,057 | 18,394 | 177,035 | 0.40% | +158,641 |
| NXP SEMICONDUCTORS N V COM | 1,611 | 654,930 | +653,319 | 434 | 157,190 | 0.36% | +156,756 |
| AMPHENOL CORP NEW | 8,200 | 2,410,314 | +2,402,114 | 552 | 157,056 | 0.36% | +156,504 |
| INTUIT(INTU) | 16,773 | 267,450 | +250,677 | 11,023 | 166,086 | 0.38% | +155,063 |
| QUALCOMM INC(QCOM) | 463,737 | 1,425,124 | +961,387 | 92,367 | 242,342 | 0.55% | +149,975 |
| UNITED PARCEL SERVICE INC(UPS) | 567,482 | 1,663,746 | +1,096,264 | 77,660 | 226,835 | 0.51% | +149,175 |
| SEA LTD(SE) | 374,616 | 1,820,470 | +1,445,854 | 26,755 | 171,634 | 0.39% | +144,879 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 138,474 | 0.31% | +138,474 |
| VISTRA CORP(VST) | 0 | 1,144,829 | +1,144,829 | 0 | 135,708 | 0.31% | +135,708 |
| HUMANA INC(HUM) | 278,296 | 750,907 | +472,611 | 103,985 | 237,842 | 0.54% | +133,857 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 725,603 | 1,450,441 | +724,838 | 99,328 | 232,999 | 0.53% | +133,671 |
| WELLS FARGO CO NEW(WFC) | 1,238,127 | 3,545,444 | +2,307,317 | 73,532 | 200,282 | 0.45% | +126,750 |
| NIKE INC(NKE) | 1,380,454 | 2,584,093 | +1,203,639 | 104,045 | 228,434 | 0.52% | +124,389 |
| TARGET CORP(TGT) | 763,966 | 1,516,082 | +752,116 | 113,098 | 236,297 | 0.53% | +123,199 |
| COMCAST CORP NEW(CCZ) | 0 | 2,814,075 | +2,814,075 | 0 | 117,544 | 0.27% | +117,544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 462,381 | 945,551 | +483,170 | 104,604 | 213,468 | 0.48% | +108,863 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,406 | 1,556,080 | +1,552,674 | 202 | 108,521 | 0.25% | +108,319 |
| CISCO SYS INC(CSCO) | 2,824,589 | 4,545,544 | +1,720,955 | 134,196 | 241,914 | 0.55% | +107,718 |
| MERCADOLIBRE INC(MELI) | 68,989 | 105,891 | +36,902 | 113,377 | 217,284 | 0.49% | +103,908 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 522,118 | +522,118 | 0 | 103,677 | 0.23% | +103,677 |
| BP PLC(BP) | 1,233,077 | 4,672,661 | +3,439,584 | 44,514 | 146,675 | 0.33% | +102,161 |
| MEDTRONIC PLC(MDT) | 302,446 | 1,355,419 | +1,052,973 | 23,806 | 122,028 | 0.28% | +98,223 |
| THE CIGNA GROUP(CI) | 310,734 | 576,665 | +265,931 | 102,719 | 199,780 | 0.45% | +97,060 |
| HONEYWELL INTL INC(HON) | 169,979 | 627,305 | +457,326 | 36,297 | 129,670 | 0.29% | +93,373 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,324,115 | 6,430,497 | +4,106,382 | 43,670 | 131,889 | 0.30% | +88,219 |
| KRANESHARES TRUST | 600,000 | 3,020,890 | +2,420,890 | 16,212 | 102,771 | 0.23% | +86,559 |
| ADOBE INC(ADBE) | 29,532 | 198,011 | +168,479 | 16,406 | 102,526 | 0.23% | +86,120 |
| SCHWAB STRATEGIC TR | 149,500 | 1,088,000 | +938,500 | 11,625 | 91,969 | 0.21% | +80,344 |
| CANADIAN NAT RES LTD(CNQ) | 869,474 | 3,329,980 | +2,460,506 | 30,953 | 110,589 | 0.25% | +79,635 |
| BECTON DICKINSON & CO(BDX) | 530,162 | 842,709 | +312,547 | 123,904 | 203,177 | 0.46% | +79,273 |
| BIOGEN INC(BIIB) | 212,899 | 648,702 | +435,803 | 49,354 | 125,744 | 0.28% | +76,390 |
| JABIL INC(JBL) | 461,492 | 1,041,261 | +579,769 | 50,206 | 124,774 | 0.28% | +74,569 |
| TE CONNECTIVITY PLC(TEL) | 0 | 485,519 | +485,519 | 0 | 73,309 | 0.17% | +73,309 |
| RH(RH) | 24,978 | 235,547 | +210,569 | 6,106 | 78,774 | 0.18% | +72,668 |
| DUPONT DE NEMOURS INC(DD) | 585,135 | 1,321,205 | +736,070 | 47,098 | 117,733 | 0.27% | +70,635 |
| STMICROELECTRONICS N V(STM) | 1,045,414 | 3,749,700 | +2,704,286 | 41,064 | 111,479 | 0.25% | +70,415 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 51,550 | 988,508 | +936,958 | 3,231 | 73,357 | 0.17% | +70,127 |
| CHENIERE ENERGY INC(LNG) | 444,949 | 821,101 | +376,152 | 77,790 | 147,667 | 0.33% | +69,876 |
| DANAHER CORPORATION(DHR) | 0 | 246,564 | +246,564 | 0 | 68,550 | 0.16% | +68,550 |
| ROBLOX CORP(RBLX) | 2,438,293 | 3,592,844 | +1,154,551 | 90,729 | 159,019 | 0.36% | +68,290 |
| AMERICAN INTL GROUP INC | 0 | 909,279 | +909,279 | 0 | 66,587 | 0.15% | +66,587 |
| CARDINAL HEALTH INC(CAH) | 733,549 | 1,238,087 | +504,538 | 72,123 | 136,833 | 0.31% | +64,711 |
| BILIBILI INC | 1,170,097 | 3,334,987 | +2,164,890 | 18,066 | 77,972 | 0.18% | +59,906 |
| CAVA GROUP INC(CAVA) | 1,989,372 | 1,971,140 | -18,232 | 184,514 | 244,126 | 0.55% | +59,611 |
| LUMEN TECHNOLOGIES INC(LUMN) | 13,187,496 | 10,409,253 | -2,778,243 | 14,506 | 73,906 | 0.17% | +59,399 |
| SCHLUMBERGER LTD(SLB) | 70,496 | 1,488,667 | +1,418,171 | 3,326 | 62,450 | 0.14% | +59,124 |
| ISHARES TR | 9,052 | 270,588 | +261,536 | 1,837 | 59,770 | 0.14% | +57,934 |
| AUTOMATIC DATA PROCESSING IN | 80,397 | 278,112 | +197,715 | 19,190 | 76,962 | 0.17% | +57,772 |
| ELEVANCE HEALTH INC(ELV) | 34,931 | 144,237 | +109,306 | 18,928 | 75,003 | 0.17% | +56,076 |
| CONAGRA BRANDS INC(CAG) | 2,942,841 | 4,284,241 | +1,341,400 | 83,636 | 139,324 | 0.32% | +55,688 |
| SHELL PLC(SHEL) | 1,135,653 | 2,071,301 | +935,648 | 81,971 | 136,602 | 0.31% | +54,631 |
| UPSTART HLDGS INC(UPST) | 404,843 | 1,601,404 | +1,196,561 | 9,550 | 64,072 | 0.14% | +54,522 |
| ENPHASE ENERGY INC(ENPH) | 368,556 | 795,652 | +427,096 | 36,749 | 89,925 | 0.20% | +53,176 |
| LAUDER ESTEE COS INC(EL) | 1,596,216 | 2,235,321 | +639,105 | 169,837 | 222,839 | 0.50% | +53,002 |
| INSMED INC(INSM) | 107,744 | 801,139 | +693,395 | 7,219 | 58,483 | 0.13% | +51,264 |
| NASDAQ INC(NDAQ) | 1,819,425 | 2,189,573 | +370,148 | 109,639 | 159,861 | 0.36% | +50,222 |
| VEEVA SYS INC(VEEV) | 35,943 | 262,690 | +226,747 | 6,578 | 55,131 | 0.12% | +48,553 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 700,000 | +700,000 | 0 | 47,593 | 0.11% | +47,593 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 46,361 | 0.10% | +46,361 |
| AES CORP(AES) | 3,963,763 | 5,737,350 | +1,773,587 | 69,643 | 115,091 | 0.26% | +45,448 |
| EQUIFAX INC(EFX) | 4,471 | 156,822 | +152,351 | 1,084 | 46,084 | 0.10% | +45,000 |
| DOLLAR GEN CORP NEW(DG) | 16,983 | 556,359 | +539,376 | 2,246 | 47,051 | 0.11% | +44,806 |
| SAMSARA INC(IOT) | 26,076 | 941,805 | +915,729 | 879 | 45,320 | 0.10% | +44,441 |
| ISHARES TR | 37,600 | 237,700 | +200,100 | 8,066 | 52,306 | 0.12% | +44,240 |
| VANGUARD WORLD FD | 39,700 | 176,000 | +136,300 | 12,474 | 56,663 | 0.13% | +44,189 |
| EXPEDITORS INTL WASH INC(EXPD) | 274,557 | 594,922 | +320,365 | 34,262 | 78,173 | 0.18% | +43,911 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 70,463 | 200,291 | +129,828 | 21,066 | 64,910 | 0.15% | +43,845 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,955,053 | 7,216,193 | +5,261,140 | 17,126 | 60,760 | 0.14% | +43,634 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 42,902 | 0.10% | +42,902 |
| VANGUARD WORLD FD INF TECH ETF | 1,600 | 74,700 | +73,100 | 923 | 43,813 | 0.10% | +42,891 |
| BANCO BRADESCO S A | 7,167,882 | 22,060,001 | +14,892,119 | 16,056 | 58,680 | 0.13% | +42,624 |
| VALERO ENERGY CORP(VLO) | 250,674 | 603,074 | +352,400 | 39,296 | 81,433 | 0.18% | +42,137 |
| DOORDASH INC(DASH) | 2,108,048 | 1,901,767 | -206,281 | 229,313 | 271,439 | 0.61% | +42,126 |
| MICRON TECHNOLOGY INC(MU) | 1,738,792 | 2,609,806 | +871,014 | 228,703 | 270,663 | 0.61% | +41,960 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 40,200 | 0.09% | +40,200 |
| NETAPP INC(NTAP) | 0 | 324,731 | +324,731 | 0 | 40,108 | 0.09% | +40,108 |
| MODERNA INC(MRNA) | 19,377 | 627,482 | +608,105 | 2,301 | 41,935 | 0.09% | +39,634 |
| NVENT ELECTRIC PLC(NVT) | 0 | 562,785 | +562,785 | 0 | 39,541 | 0.09% | +39,541 |
| AVERY DENNISON CORP | 7,700 | 183,531 | +175,831 | 1,684 | 40,516 | 0.09% | +38,833 |
| EXPEDIA GROUP INC(EXPE) | 74,963 | 324,253 | +249,290 | 9,445 | 47,996 | 0.11% | +38,551 |
| FIDELITY COVINGTON TRUST | 3,600 | 222,700 | +219,100 | 617 | 38,861 | 0.09% | +38,244 |
| ATLASSIAN CORPORATION | 840,413 | 1,176,797 | +336,384 | 148,652 | 186,887 | 0.42% | +38,235 |
| REPLIGEN CORP(RGEN) | 213,096 | 436,163 | +223,067 | 26,863 | 64,910 | 0.15% | +38,047 |
| MARRIOTT INTL INC NEW(MAR) | 3,140 | 155,263 | +152,123 | 759 | 38,598 | 0.09% | +37,839 |
| CSX CORP(CSX) | 1,605,252 | 2,621,809 | +1,016,557 | 53,696 | 90,531 | 0.20% | +36,835 |
| ISHARES TR | 380,500 | 620,100 | +239,600 | 57,265 | 94,020 | 0.21% | +36,754 |
| MERCK & CO INC(MRK) | 1,483,102 | 1,936,933 | +453,831 | 183,608 | 219,958 | 0.50% | +36,350 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,274 | 918,482 | +898,208 | 750 | 36,932 | 0.08% | +36,182 |
| SCHWAB STRATEGIC TR | 106,600 | 449,500 | +342,900 | 10,750 | 46,829 | 0.11% | +36,079 |
| ECOLAB INC(ECL) | 307,004 | 420,344 | +113,340 | 73,067 | 107,326 | 0.24% | +34,259 |
| LOCKHEED MARTIN CORP(LMT) | 440,817 | 410,038 | -30,779 | 205,906 | 239,692 | 0.54% | +33,786 |
| TALEN ENERGY CORP(TLN) | 0 | 185,106 | +185,106 | 0 | 32,993 | 0.07% | +32,993 |