Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,408,957 | 6,556,617 | +147,660 | $2.76B | $2.76B | 7.39% | +$5.84M |
| Visa Inc.(V) | 7,856,303 | 7,085,841 | -770,462 | $2.16B | $2.24B | 5.99% | +$79.32M |
| Alphabet Inc.(GOOG) | 8,489,383 | 8,494,045 | +4,662 | $1.41B | $1.61B | 4.30% | +$199.96M |
| Autodesk Inc | 5,234,779 | 5,066,777 | -168,002 | $1.44B | $1.50B | 4.01% | +$55.51M |
| NVIDIA Corporation(NVDA) | 8,177,483 | 9,718,838 | +1,541,355 | $993.07M | $1.31B | 3.49% | +$312.07M |
| Amazon.com, Inc.(AMZN) | 4,230,208 | 5,241,185 | +1,010,977 | $788.21M | $1.15B | 3.08% | +$361.65M |
| Philip Morris International Inc.(PM) | 9,365,766 | 9,129,031 | -236,735 | $1.14B | $1.10B | 2.94% | -$38.33M |
| Booking Holdings Inc.(BKNG) | 306,187 | 218,839 | -87,348 | $1.29B | $1.09B | 2.91% | -$202.41M |
| Johnson & Johnson(JNJ) | 7,294,796 | 7,312,785 | +17,989 | $1.18B | $1.06B | 2.83% | -$124.62M |
| Intuit Inc.(INTU) | 1,478,846 | 1,439,315 | -39,531 | $918.36M | $904.61M | 2.42% | -$13.75M |
| Verisign Inc | 3,929,199 | 3,911,460 | -17,739 | $746.39M | $809.52M | 2.17% | +$63.13M |
| Automatic Data Processing Inc | 2,586,146 | 2,483,033 | -103,113 | $715.66M | $726.86M | 1.94% | +$11.19M |
| Moody's Corporation(MCO) | 1,548,907 | 1,517,725 | -31,182 | $735.10M | $718.45M | 1.92% | -$16.65M |
| Broadcom Inc.(AVGO) | 3,716,685 | 3,029,639 | -687,046 | $641.13M | $702.39M | 1.88% | +$61.26M |
| Check Point Software Technolog ORD | 3,605,333 | 3,589,586 | -15,747 | $695.14M | $670.18M | 1.79% | -$24.97M |
| Apple Inc.(AAPL) | 2,981,754 | 2,637,630 | -344,124 | $694.75M | $660.52M | 1.77% | -$34.23M |
| ICON Public Limited Company(ICLR) | 2,696,402 | 2,946,953 | +250,551 | $774.70M | $618.01M | 1.65% | -$156.70M |
| Electronic Arts Inc | 4,279,208 | 4,190,652 | -88,556 | $613.81M | $613.09M | 1.64% | -$717.2K |
| TKO Group Holdings, Inc.(TKO) | 3,987,628 | 4,151,608 | +163,980 | $493.31M | $589.99M | 1.58% | +$96.68M |
| FactSet Research Systems Inc.(FDS) | 1,236,669 | 1,210,882 | -25,787 | $568.68M | $581.56M | 1.56% | +$12.88M |
| NetEase, Inc.ADR(NTES) | 6,394,876 | 6,232,737 | -162,139 | $597.98M | $556.02M | 1.49% | -$41.96M |
| Mastercard Incorporated(MA) | 995,204 | 1,033,810 | +38,606 | $491.43M | $544.37M | 1.46% | +$52.94M |
| Edwards Lifesciences Corp | 7,311,728 | 7,184,680 | -127,048 | $482.50M | $531.88M | 1.42% | +$49.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,705,076 | 2,679,425 | -25,651 | $469.79M | $529.16M | 1.42% | +$59.37M |
| Tesla, Inc.(TSLA) | 1,241,135 | 1,307,635 | +66,500 | $324.72M | $528.08M | 1.41% | +$203.36M |
| S&P Global Inc.(SPGI) | 1,391,864 | 958,687 | -433,177 | $719.06M | $477.45M | 1.28% | -$241.61M |
| JPMorgan Chase & Co.(JPM) | 1,531,848 | 1,932,617 | +400,769 | $323.01M | $463.27M | 1.24% | +$140.26M |
| Monster Beverage Corporation(MNST) | 8,569,931 | 8,555,243 | -14,688 | $447.09M | $449.66M | 1.20% | +$2.57M |
| Cheniere Energy, Inc.(LNG) | 100,601 | 1,509,717 | +1,409,116 | $18.09M | $324.39M | 0.87% | +$306.30M |
| Boston Scientific Corporation(BSX) | 4,214,752 | 3,622,807 | -591,945 | $353.20M | $323.59M | 0.87% | -$29.61M |
| Exxon Mobil Corp | 2,709,206 | 2,991,131 | +281,925 | $317.57M | $321.76M | 0.86% | +$4.18M |
| TransUnion(TRU) | 2,866,332 | 3,054,632 | +188,300 | $300.10M | $283.19M | 0.76% | -$16.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,500,641 | 1,522,111 | +21,470 | $230.66M | $280.19M | 0.75% | +$49.53M |
| TD SYNNEX Corporation(SNX) | 1,348,312 | 2,364,563 | +1,016,251 | $161.91M | $277.32M | 0.74% | +$115.41M |
| Zoetis Inc.(ZTS) | 1,676,577 | 1,688,891 | +12,314 | $327.57M | $275.17M | 0.74% | -$52.40M |
| Motorola Solutions, Inc.(MSI) | 601,060 | 591,597 | -9,463 | $270.25M | $273.45M | 0.73% | +$3.20M |
| Zillow Group, Inc.(Z) | 3,506,530 | 3,617,761 | +111,231 | $223.89M | $267.90M | 0.72% | +$44.00M |
| Trane Technologies plc(TT) | 888,392 | 724,178 | -164,214 | $345.34M | $267.48M | 0.72% | -$77.87M |
| Jacobs Solutions Inc.(J) | 1,538,931 | 1,988,092 | +449,161 | $201.45M | $265.65M | 0.71% | +$64.20M |
| Thermo Fisher Scientific Inc.(TMO) | 523,377 | 507,390 | -15,987 | $323.75M | $263.96M | 0.71% | -$59.79M |
| Align Technology Inc | 1,177,077 | 1,220,601 | +43,524 | $299.35M | $254.51M | 0.68% | -$44.85M |
| AerCap Holdings N.V.(AER) | 2,382,520 | 2,550,350 | +167,830 | $225.67M | $244.07M | 0.65% | +$18.40M |
| Crh Plc ORD | 2,338,498 | 2,547,826 | +209,328 | $216.87M | $235.72M | 0.63% | +$18.85M |
| Intercontinental Exchange, Inc.(ICE) | 1,375,748 | 1,489,289 | +113,541 | $221.00M | $221.92M | 0.59% | +$918.8K |
| Eli Lilly and Company(LLY) | 309,132 | 283,101 | -26,031 | $273.87M | $218.55M | 0.58% | -$55.32M |
| General Motors Company(GM) | 2,949,064 | 4,089,633 | +1,140,569 | $132.24M | $217.85M | 0.58% | +$85.62M |
| Canadian National Railway Company(CNI) | 1,833,035 | 2,043,665 | +210,630 | $214.88M | $207.42M | 0.55% | -$7.46M |
| Tapestry, Inc.(TPR) | 5,668,097 | 3,115,194 | -2,552,903 | $266.29M | $203.52M | 0.54% | -$62.77M |
| Credicorp Ltd.(BAP) | 1,040,303 | 1,089,334 | +49,031 | $188.26M | $199.70M | 0.53% | +$11.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 878,514 | 934,634 | +56,120 | $195.99M | $198.53M | 0.53% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 3,669,155 | 2,593,668 | -1,075,487 | $310.15M | $185.94M | 0.50% | -$124.21M |
| Waste Management, Inc.(WM) | 1,183,812 | 883,291 | -300,521 | $245.76M | $178.24M | 0.48% | -$67.52M |
| Elevance Health, Inc.(ELV) | 732,494 | 458,333 | -274,161 | $380.90M | $169.08M | 0.45% | -$211.82M |
| Synchrony Financial(SYF) | 2,705,189 | 2,595,277 | -109,912 | $134.93M | $168.69M | 0.45% | +$33.76M |
| Rockwell Automation, Inc.(ROK) | 713,473 | 572,925 | -140,548 | $191.54M | $163.74M | 0.44% | -$27.80M |
| Trip.com Group LimitedADR(TCOM) | 2,682,445 | 2,314,418 | -368,027 | $159.42M | $158.91M | 0.43% | -$509.8K |
| Pinterest, Inc.(PINS) | 5,193,251 | 5,471,613 | +278,362 | $168.11M | $158.68M | 0.42% | -$9.43M |
| AECOM(ACM) | 1,605,022 | 1,479,519 | -125,503 | $165.75M | $158.04M | 0.42% | -$7.71M |
| Ansys Inc | 606,980 | 446,839 | -160,141 | $193.40M | $150.73M | 0.40% | -$42.67M |
| Meta Platforms, Inc.(META) | 230,826 | 242,720 | +11,894 | $132.13M | $142.11M | 0.38% | +$9.98M |
| Freeport-McMoRan Inc.(FCX) | 3,823,501 | 3,521,288 | -302,213 | $190.87M | $134.09M | 0.36% | -$56.78M |
| Sea LimitedADR(SE) | 70,150 | 1,243,888 | +1,173,738 | $6.61M | $131.98M | 0.35% | +$125.36M |
| Planet Fitness, Inc.(PLNT) | 0 | 1,318,656 | +1,318,656 | $0 | $130.38M | 0.35% | +$130.38M |
| Newmont Corporation(NEM) | 2,711,738 | 3,456,456 | +744,718 | $144.94M | $128.65M | 0.34% | -$16.29M |
| UnitedHealth Group Incorporated(UNH) | 244,497 | 237,134 | -7,363 | $142.95M | $119.96M | 0.32% | -$23.00M |
| TE Connectivity plc(TEL) | 1,125,560 | 832,705 | -292,855 | $169.95M | $119.05M | 0.32% | -$50.90M |
| Aptiv PLC(APTV) | 0 | 1,808,102 | +1,808,102 | $0 | $109.35M | 0.29% | +$109.35M |
| Coca-Cola Europacific Partners SHS | 1,472,780 | 1,403,661 | -69,119 | $115.98M | $107.82M | 0.29% | -$8.17M |
| Barrick Gold Corp | 16,280,330 | 6,803,469 | -9,476,861 | $323.82M | $105.45M | 0.28% | -$218.36M |
| The Kroger Co.(KR) | 1,590,862 | 1,653,547 | +62,685 | $91.16M | $101.11M | 0.27% | +$9.96M |
| Texas Instruments Incorporated(TXN) | 656,039 | 538,254 | -117,785 | $135.52M | $100.93M | 0.27% | -$34.59M |
| Tetra Tech, Inc.(TTEK) | 3,113,197 | 2,365,210 | -747,987 | $146.82M | $94.23M | 0.25% | -$52.59M |
| Accenture Plc SHS CLASS A | 288,536 | 267,452 | -21,084 | $101.99M | $94.09M | 0.25% | -$7.90M |
| The Charles Schwab Corporation(SCHW) | 1,418,677 | 1,257,353 | -161,324 | $91.94M | $93.06M | 0.25% | +$1.11M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,131,515 | 1,205,884 | +74,369 | $101.30M | $82.40M | 0.22% | -$18.91M |
| McKesson Corporation(MCK) | 125,540 | 124,472 | -1,068 | $62.07M | $70.94M | 0.19% | +$8.87M |
| Ternium S.A.ADR(TX) | 2,349,543 | 2,417,909 | +68,366 | $86.72M | $70.31M | 0.19% | -$16.41M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 1,229,130 | 1,395,112 | +165,982 | $63.24M | $67.19M | 0.18% | +$3.95M |
| KE Holdings Inc.ADR(BEKE) | 3,548,321 | 3,610,586 | +62,265 | $70.65M | $66.51M | 0.18% | -$4.14M |
| Agnico Eagle Mines Limited(AEM) | 1,679,859 | 833,245 | -846,614 | $135.45M | $65.16M | 0.17% | -$70.29M |
| Broadridge Financial Solutions, Inc.(BR) | 309,889 | 287,199 | -22,690 | $66.64M | $64.93M | 0.17% | -$1.70M |
| Light & Wonder, Inc.(LNWO) | 877,933 | 749,354 | -128,579 | $79.65M | $64.73M | 0.17% | -$14.93M |
| Borgwarner Inc | 1,602,609 | 1,963,721 | +361,112 | $58.16M | $62.43M | 0.17% | +$4.27M |
| CME Group Inc.(CME) | 277,418 | 257,716 | -19,702 | $61.21M | $59.85M | 0.16% | -$1.36M |
| KT CorporationADR(KT) | 0 | 3,810,907 | +3,810,907 | $0 | $59.15M | 0.16% | +$59.15M |
| Vale SaADR | 6,676,422 | 6,410,197 | -266,225 | $77.98M | $56.86M | 0.15% | -$21.12M |
| Cadence Design Systems, Inc.(CDNS) | 191,126 | 187,718 | -3,408 | $51.80M | $56.40M | 0.15% | +$4.60M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 472,107 | 594,034 | +121,927 | $50.04M | $56.26M | 0.15% | +$6.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 68,185 | 78,005 | +9,820 | $71.68M | $55.57M | 0.15% | -$16.11M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 620,246 | 644,148 | +23,902 | $61.22M | $55.07M | 0.15% | -$6.16M |
| HDFC Bank LimitedADR(HDB) | 850,420 | 850,989 | +569 | $53.20M | $54.34M | 0.15% | +$1.14M |
| American Express Company(AXP) | 179,635 | 178,118 | -1,517 | $48.72M | $52.86M | 0.14% | +$4.15M |
| Constellation Brands, Inc.(STZ) | 341,306 | 236,084 | -105,222 | $87.95M | $52.17M | 0.14% | -$35.78M |
| The Procter & Gamble Company(PG) | 319,268 | 298,685 | -20,583 | $55.30M | $50.07M | 0.13% | -$5.22M |
| Crown Castle Inc.REIT(CCI) | 552,711 | 536,254 | -16,457 | $65.57M | $48.67M | 0.13% | -$16.90M |
| Lamb Weston Holdings, Inc.(LW) | 533,011 | 712,316 | +179,305 | $34.51M | $47.60M | 0.13% | +$13.10M |
| Qorvo Inc | 565,337 | 671,427 | +106,090 | $58.40M | $46.95M | 0.13% | -$11.45M |
| Coupang, Inc.(CPNG) | 0 | 2,110,476 | +2,110,476 | $0 | $46.39M | 0.12% | +$46.39M |
| AngloGold Ashanti plc(AU) | 0 | 1,951,595 | +1,951,595 | $0 | $45.04M | 0.12% | +$45.04M |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 29,426 | 64,587 | +35,161 | $24.52M | $44.76M | 0.12% | +$20.24M |