Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,719,909 | 7,385,502 | -334,407 | 2,437,561 | 2,777,244 | 8.26% | +339,683 |
| META PLATFORMS INC(META) | 325,213 | 1,041,131 | +715,918 | 97,632 | 368,519 | 1.10% | +270,887 |
| PDD HOLDINGS INC(PDD) | 0 | 1,610,734 | +1,610,734 | 0 | 235,666 | 0.70% | +235,666 |
| VISA INC(V) | 7,940,443 | 7,917,624 | -22,819 | 1,826,381 | 2,061,353 | 6.13% | +234,972 |
| BOOKING HOLDINGS INC(BKNG) | 342,962 | 342,434 | -528 | 1,057,678 | 1,214,689 | 3.61% | +157,011 |
| MOODY'S CORP(MCO) | 1,919,018 | 1,916,009 | -3,009 | 606,736 | 748,316 | 2.23% | +141,581 |
| AUTODESK INC | 4,115,334 | 4,041,276 | -74,058 | 851,504 | 983,970 | 2.93% | +132,466 |
| ALPHABET INC(GOOG) | 6,003,495 | 6,531,625 | +528,130 | 785,617 | 912,403 | 2.71% | +126,785 |
| BROADCOM INC(AVGO) | 437,621 | 427,538 | -10,083 | 363,479 | 477,239 | 1.42% | +113,760 |
| AERCAP HOLDINGS NV(AER) | 1,256,974 | 2,425,602 | +1,168,628 | 78,775 | 180,271 | 0.54% | +101,496 |
| ELEVANCE HEALTH INC(ELV) | 711,068 | 858,171 | +147,103 | 309,613 | 404,679 | 1.20% | +95,066 |
| ICON PLC(ICLR) | 2,597,601 | 2,593,526 | -4,075 | 639,659 | 734,149 | 2.18% | +94,490 |
| S&P GLOBAL INC(SPGI) | 1,310,564 | 1,281,117 | -29,447 | 478,893 | 564,358 | 1.68% | +85,464 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,622,803 | 2,901,068 | +278,265 | 288,561 | 372,584 | 1.11% | +84,023 |
| BARRICK GOLD CORP | 14,151,963 | 16,022,022 | +1,870,059 | 205,911 | 289,838 | 0.86% | +83,927 |
| CHARLES SCHWAB CORP/THE(SCHW) | 7,077,658 | 6,789,795 | -287,863 | 388,563 | 467,138 | 1.39% | +78,574 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 3,587,800 | 3,582,189 | -5,611 | 478,182 | 547,323 | 1.63% | +69,141 |
| ELECTRONIC ARTS INC | 4,084,826 | 4,077,711 | -7,115 | 491,813 | 557,872 | 1.66% | +66,059 |
| DOLBY LABORATORIES INC(DLB) | 1,994,107 | 2,572,346 | +578,239 | 158,053 | 221,685 | 0.66% | +63,632 |
| AMAZON.COM INC(AMZN) | 5,817,712 | 5,267,943 | -549,769 | 739,548 | 800,411 | 2.38% | +60,864 |
| TAPESTRY INC(TPR) | 4,723,593 | 5,321,308 | +597,715 | 135,803 | 195,877 | 0.58% | +60,074 |
| VALE SA | 6,176,005 | 8,396,322 | +2,220,317 | 82,758 | 133,166 | 0.40% | +50,407 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,187,704 | 1,185,888 | -1,816 | 519,335 | 565,728 | 1.68% | +46,392 |
| ZILLOW GROUP INC(Z) | 1,468,313 | 1,899,383 | +431,070 | 67,777 | 109,898 | 0.33% | +42,121 |
| APPLE INC(AAPL) | 2,826,832 | 2,727,645 | -99,187 | 483,982 | 525,153 | 1.56% | +41,172 |
| ANSYS INC | 765,608 | 740,684 | -24,924 | 227,807 | 268,779 | 0.80% | +40,973 |
| EDWARDS LIFESCIENCES CORP | 17,533 | 498,029 | +480,496 | 1,215 | 37,975 | 0.11% | +36,760 |
| FRESHWORKS INC(FRSH) | 0 | 1,545,483 | +1,545,483 | 0 | 36,303 | 0.11% | +36,303 |
| LI AUTO INC(LI) | 0 | 959,015 | +959,015 | 0 | 35,896 | 0.11% | +35,896 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 3,834,494 | 3,539,837 | -294,657 | 333,218 | 368,143 | 1.10% | +34,926 |
| ELDORADO GOLD CORP(EGO) | 0 | 2,503,677 | +2,503,677 | 0 | 32,473 | 0.10% | +32,473 |
| NEXTERA ENERGY INC(NEE) | 4,460,511 | 4,739,716 | +279,205 | 255,543 | 287,890 | 0.86% | +32,348 |
| NEWMONT CORP(NEM) | 3,506,668 | 3,872,726 | +366,058 | 129,571 | 160,292 | 0.48% | +30,721 |
| TKO GROUP HOLDINGS INC(TKO) | 3,818,270 | 4,303,375 | +485,105 | 320,964 | 351,069 | 1.04% | +30,106 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 1,367,682 | +1,367,682 | 0 | 27,928 | 0.08% | +27,928 |
| VIPSHOP HOLDINGS LTD(VIPS) | 457,224 | 1,788,026 | +1,330,802 | 7,320 | 31,755 | 0.09% | +24,435 |
| BORGWARNER INC | 894,971 | 1,656,221 | +761,250 | 36,130 | 59,376 | 0.18% | +23,246 |
| MORGAN STANLEY(MS) | 0 | 246,955 | +246,955 | 0 | 23,029 | 0.07% | +23,029 |
| CARLISLE COS INC(CSL) | 527,761 | 508,995 | -18,766 | 136,827 | 159,025 | 0.47% | +22,198 |
| ALAMOS GOLD INC | 1,624,245 | 3,002,701 | +1,378,456 | 18,405 | 40,580 | 0.12% | +22,175 |
| VALERO ENERGY CORP(VLO) | 170,517 | 352,789 | +182,272 | 24,164 | 45,863 | 0.14% | +21,699 |
| AGNICO EAGLE MINES LTD(AEM) | 3,227,830 | 3,051,078 | -176,752 | 147,199 | 167,908 | 0.50% | +20,709 |
| MCDONALD'S CORP(MCD) | 0 | 69,409 | +69,409 | 0 | 20,580 | 0.06% | +20,580 |
| HDFC BANK LTD(HDB) | 2,572,292 | 2,513,474 | -58,818 | 151,791 | 168,679 | 0.50% | +16,888 |
| CROWN CASTLE INC(CCI) | 881,737 | 847,754 | -33,983 | 81,146 | 97,653 | 0.29% | +16,507 |
| NETFLIX INC(NFLX) | 0 | 33,208 | +33,208 | 0 | 16,168 | 0.05% | +16,168 |
| COCA-COLA CO/THE(KO) | 0 | 271,600 | +271,600 | 0 | 16,005 | 0.05% | +16,005 |
| GENERAC HOLDINGS INC(GNRC) | 420,728 | 476,897 | +56,169 | 45,843 | 61,634 | 0.18% | +15,792 |
| CITIGROUP INC(C) | 576,330 | 732,615 | +156,285 | 23,704 | 37,686 | 0.11% | +13,981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528,834 | 529,597 | +763 | 267,680 | 281,105 | 0.84% | +13,425 |
| ALLEGION PLC(ALLE) | 1,089,377 | 995,610 | -93,767 | 113,513 | 126,134 | 0.38% | +12,621 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 60,701 | +60,701 | 0 | 11,686 | 0.03% | +11,686 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 600,601 | 578,892 | -21,709 | 107,538 | 119,107 | 0.35% | +11,569 |
| TEXAS INSTRUMENTS INC(TXN) | 541,587 | 569,649 | +28,062 | 86,118 | 97,102 | 0.29% | +10,985 |
| IDEXX LABORATORIES INC(IDXX) | 20,580 | 34,827 | +14,247 | 8,999 | 19,331 | 0.06% | +10,332 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,484,766 | 9,439,269 | -45,497 | 878,100 | 888,046 | 2.64% | +9,947 |
| BANK OF AMERICA CORP | 2,031,942 | 1,932,535 | -99,407 | 55,635 | 65,068 | 0.19% | +9,434 |
| WASTE MANAGEMENT INC(WM) | 2,121,035 | 1,853,929 | -267,106 | 323,331 | 332,039 | 0.99% | +8,708 |
| HOME DEPOT INC/THE(HD) | 0 | 23,774 | +23,774 | 0 | 8,239 | 0.02% | +8,239 |
| STEEL DYNAMICS INC(STLD) | 80,109 | 141,435 | +61,326 | 8,589 | 16,703 | 0.05% | +8,114 |
| STATE STREET CORP(STT) | 1,997,425 | 1,825,969 | -171,456 | 133,748 | 141,440 | 0.42% | +7,692 |
| DENTSPLY SIRONA INC(XRAY) | 1,034,235 | 1,201,198 | +166,963 | 35,329 | 42,751 | 0.13% | +7,421 |
| MERCK & CO INC(MRK) | 0 | 67,565 | +67,565 | 0 | 7,366 | 0.02% | +7,366 |
| TE CONNECTIVITY LTD(TEL) | 1,850,866 | 1,679,216 | -171,650 | 228,637 | 235,930 | 0.70% | +7,292 |
| UNITEDHEALTH GROUP INC(UNH) | 335,354 | 334,432 | -922 | 169,082 | 176,068 | 0.52% | +6,986 |
| BUNGE GLOBAL SA(BG) | 0 | 69,016 | +69,016 | 0 | 6,967 | 0.02% | +6,967 |
| AMBEV SA(ABEV) | 41,593,127 | 40,758,675 | -834,452 | 107,310 | 114,124 | 0.34% | +6,814 |
| QORVO INC(QRVO) | 556,604 | 531,443 | -25,161 | 53,139 | 59,846 | 0.18% | +6,707 |
| JOHNSON & JOHNSON(JNJ) | 4,423,146 | 4,436,013 | +12,867 | 688,905 | 695,301 | 2.07% | +6,396 |
| AMERICAN EXPRESS CO(AXP) | 213,794 | 204,057 | -9,737 | 31,896 | 38,228 | 0.11% | +6,332 |
| KLA CORP(KLAC) | 88,917 | 81,016 | -7,901 | 40,783 | 47,095 | 0.14% | +6,312 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 48,200 | 196,200 | +148,000 | 1,978 | 8,284 | 0.02% | +6,306 |
| NIKE INC(NKE) | 675,873 | 651,500 | -24,373 | 64,627 | 70,733 | 0.21% | +6,106 |
| MONSTER BEVERAGE CORP(MNST) | 321,297 | 395,860 | +74,563 | 17,013 | 22,805 | 0.07% | +5,793 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 93,996 | +93,996 | 0 | 5,737 | 0.02% | +5,737 |
| VERISIGN INC | 5,296,459 | 5,234,855 | -61,604 | 1,072,692 | 1,078,171 | 3.21% | +5,479 |
| XP INC(XP) | 2,930,488 | 2,797,008 | -133,480 | 67,548 | 72,918 | 0.22% | +5,370 |
| HECLA MINING CO(HL) | 6,538,457 | 6,415,677 | -122,780 | 25,565 | 30,859 | 0.09% | +5,294 |
| ESTEE LAUDER COS INC/THE(EL) | 2,725,885 | 2,729,311 | +3,426 | 394,027 | 399,162 | 1.19% | +5,135 |
| PAN AMERICAN SILVER CORP(PAAS) | 3,049,223 | 3,011,901 | -37,322 | 44,153 | 49,184 | 0.15% | +5,032 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 718,935 | 753,090 | +34,155 | 31,791 | 36,758 | 0.11% | +4,967 |
| FREEPORT-MCMORAN INC(FCX) | 3,815,644 | 3,458,601 | -357,043 | 142,285 | 147,233 | 0.44% | +4,947 |
| ZOETIS INC(ZTS) | 95,756 | 108,293 | +12,537 | 16,660 | 21,374 | 0.06% | +4,714 |
| ROYAL GOLD INC(RGLD) | 331,810 | 329,424 | -2,386 | 35,281 | 39,847 | 0.12% | +4,566 |
| SYNOPSYS INC(SNPS) | 482,903 | 439,281 | -43,622 | 221,638 | 226,190 | 0.67% | +4,552 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 174,252 | 166,062 | -8,190 | 40,827 | 45,230 | 0.13% | +4,403 |
| SEA LTD(SE) | 21,481 | 119,516 | +98,035 | 944 | 4,840 | 0.01% | +3,896 |
| PARAMOUNT GLOBAL | 0 | 174,020 | +174,020 | 0 | 3,421 | 0.01% | +3,421 |
| PROCTER & GAMBLE CO/THE(PG) | 440,461 | 461,099 | +20,638 | 64,246 | 67,569 | 0.20% | +3,324 |
| POWERSHARES SENIOR LOAN SR LN ETF | 142,000 | 284,000 | +142,000 | 2,981 | 6,015 | 0.02% | +3,035 |
| AGILENT TECHNOLOGIES INC(A) | 178,013 | 163,219 | -14,794 | 19,905 | 22,692 | 0.07% | +2,787 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,390,987 | 1,339,108 | -51,879 | 63,359 | 66,085 | 0.20% | +2,726 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 1,502,168 | 1,673,299 | +171,131 | 19,766 | 22,385 | 0.07% | +2,619 |
| RB GLOBAL INC(RBA) | 685,608 | 678,124 | -7,484 | 43,124 | 45,601 | 0.14% | +2,476 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 284,492 | +284,492 | 0 | 2,370 | 0.01% | +2,370 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 390,188 | 411,746 | +21,558 | 15,116 | 17,429 | 0.05% | +2,313 |
| COSTAR GROUP INC(CSGP) | 202,491 | 202,491 | 0 | 15,570 | 17,696 | 0.05% | +2,126 |
| DIGITAL REALTY TRUST INC(DLR) | 145,000 | 145,000 | 0 | 17,548 | 19,514 | 0.06% | +1,966 |
| JACOBS SOLUTIONS INC(J) | 1,929,955 | 2,044,031 | +114,076 | 263,439 | 265,315 | 0.79% | +1,876 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 28,183 | 34,326 | +6,143 | 10,575 | 12,087 | 0.04% | +1,512 |