Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,059,328 | 2,127,483 | +68,155 | 1,019,820 | 1,922,309 | 4.18% | +902,488 |
| MICROSOFT CORP(MSFT) | 5,089,128 | 6,168,630 | +1,079,502 | 1,913,716 | 2,595,266 | 5.64% | +681,550 |
| META PLATFORMS INC(META) | 1,702,817 | 2,093,302 | +390,485 | 602,729 | 1,016,466 | 2.21% | +413,736 |
| AMAZON COM INC(AMZN) | 7,199,534 | 8,102,660 | +903,126 | 1,093,897 | 1,461,558 | 3.18% | +367,661 |
| ABBVIE INC(ABBV) | 2,173,007 | 3,274,096 | +1,101,089 | 336,751 | 596,213 | 1.30% | +259,462 |
| ELI LILLY & CO(LLY) | 668,920 | 779,695 | +110,775 | 389,927 | 606,572 | 1.32% | +216,645 |
| BROADCOM INC(AVGO) | 337,473 | 429,535 | +92,062 | 376,704 | 569,310 | 1.24% | +192,606 |
| COSTCO WHSL CORP NEW(COST) | 627,356 | 822,444 | +195,088 | 414,105 | 602,547 | 1.31% | +188,442 |
| ALPHABET INC(GOOG) | 7,091,866 | 7,678,911 | +587,045 | 990,663 | 1,158,978 | 2.52% | +168,315 |
| JPMORGAN CHASE & CO(JPM) | 2,463,699 | 2,923,969 | +460,270 | 419,075 | 585,671 | 1.27% | +166,596 |
| TRANE TECHNOLOGIES PLC(TT) | 1,229,901 | 1,487,837 | +257,936 | 299,973 | 446,649 | 0.97% | +146,676 |
| AUTOZONE INC(AZO) | 120,700 | 137,661 | +16,961 | 312,083 | 433,859 | 0.94% | +121,776 |
| DELL TECHNOLOGIES INC(DELL) | 961,069 | 1,703,175 | +742,106 | 73,522 | 194,349 | 0.42% | +120,828 |
| VISA INC(V) | 2,879,371 | 3,027,062 | +147,691 | 749,644 | 844,792 | 1.84% | +95,148 |
| NETFLIX INC(NFLX) | 590,211 | 621,208 | +30,997 | 287,362 | 377,278 | 0.82% | +89,916 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,386,313 | 1,824,675 | +438,362 | 211,815 | 299,265 | 0.65% | +87,450 |
| PROCTER AND GAMBLE CO(PG) | 2,596,822 | 2,867,503 | +270,681 | 380,538 | 465,252 | 1.01% | +84,714 |
| QUALCOMM INC(QCOM) | 744,533 | 1,096,202 | +351,669 | 107,682 | 185,587 | 0.40% | +77,905 |
| MASTERCARD INCORPORATED(MA) | 667,878 | 748,855 | +80,977 | 284,857 | 360,626 | 0.78% | +75,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550,291 | 626,083 | +75,792 | 292,089 | 363,886 | 0.79% | +71,797 |
| NU HLDGS LTD(NU) | 16,403,827 | 17,459,905 | +1,056,078 | 136,644 | 208,297 | 0.45% | +71,653 |
| ICICI BANK LIMITED(IBN) | 12,787,365 | 14,251,105 | +1,463,740 | 304,851 | 376,372 | 0.82% | +71,521 |
| MERCK & CO INC(MRK) | 2,944,031 | 2,928,783 | -15,248 | 320,958 | 386,453 | 0.84% | +65,495 |
| HOME DEPOT INC(HD) | 666,214 | 748,669 | +82,455 | 230,876 | 287,189 | 0.62% | +56,313 |
| BANK AMERICA CORP | 5,643,703 | 6,399,824 | +756,121 | 190,023 | 242,681 | 0.53% | +52,658 |
| OREILLY AUTOMOTIVE INC(ORLY) | 155,132 | 176,407 | +21,275 | 147,388 | 199,142 | 0.43% | +51,755 |
| INFOSYS LTD(INFY) | 10,945,738 | 14,090,241 | +3,144,503 | 201,183 | 252,638 | 0.55% | +51,455 |
| DECKERS OUTDOOR CORP(DECK) | 70,147 | 102,240 | +32,093 | 46,888 | 96,234 | 0.21% | +49,346 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 21,667,450 | 25,338,647 | +3,671,197 | 331,079 | 377,546 | 0.82% | +46,467 |
| LINDE PLC(LIN) | 716,561 | 730,799 | +14,238 | 294,299 | 339,325 | 0.74% | +45,026 |
| CROWDSTRIKE HLDGS INC(CRWD) | 219,145 | 306,203 | +87,058 | 55,952 | 98,166 | 0.21% | +42,214 |
| AMERICAN EXPRESS CO(AXP) | 146,069 | 301,361 | +155,292 | 27,365 | 68,617 | 0.15% | +41,252 |
| AMERICAN WTR WKS CO INC NEW | 50,955 | 366,842 | +315,887 | 6,726 | 44,832 | 0.10% | +38,106 |
| CHUBB LIMITED COM | 1,015,708 | 1,030,263 | +14,555 | 229,550 | 266,972 | 0.58% | +37,422 |
| FISERV INC(FISV) | 1,335,745 | 1,343,180 | +7,435 | 177,440 | 214,667 | 0.47% | +37,227 |
| AMERICAN TOWER CORP NEW(AMT) | 218,574 | 421,810 | +203,236 | 47,186 | 83,345 | 0.18% | +36,160 |
| NETAPP INC(NTAP) | 486,217 | 751,345 | +265,128 | 42,865 | 78,869 | 0.17% | +36,004 |
| COLGATE PALMOLIVE CO(CL) | 1,616,408 | 1,817,796 | +201,388 | 128,844 | 163,693 | 0.36% | +34,849 |
| KKR & CO INC(KKR) | 166,672 | 479,533 | +312,861 | 13,809 | 48,231 | 0.10% | +34,423 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,847,133 | 1,863,417 | +16,284 | 349,976 | 383,827 | 0.83% | +33,850 |
| TRIP COM GROUP LTD(TCOM) | 1,209,704 | 1,755,734 | +546,030 | 43,561 | 77,059 | 0.17% | +33,498 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,251 | 36,898 | +4,647 | 73,757 | 107,254 | 0.23% | +33,497 |
| CORPAY INC(CPAY) | 0 | 106,345 | +106,345 | 0 | 32,812 | 0.07% | +32,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,120,646 | 1,131,258 | +10,612 | 183,282 | 216,025 | 0.47% | +32,743 |
| CARLISLE COS INC(CSL) | 14,640 | 93,508 | +78,868 | 4,574 | 36,641 | 0.08% | +32,067 |
| LAUDER ESTEE COS INC(EL) | 553,542 | 731,491 | +177,949 | 80,956 | 112,759 | 0.25% | +31,804 |
| COREBRIDGE FINL INC(CRBD) | 5,203 | 1,091,240 | +1,086,037 | 113 | 31,351 | 0.07% | +31,239 |
| SALESFORCE INC(CRM) | 916,431 | 900,949 | -15,482 | 241,150 | 271,348 | 0.59% | +30,198 |
| TARGET CORP(TGT) | 102,647 | 240,350 | +137,703 | 14,619 | 42,592 | 0.09% | +27,973 |
| ECOLAB INC(ECL) | 205,876 | 297,657 | +91,781 | 40,836 | 68,729 | 0.15% | +27,893 |
| APPLIED MATLS INC | 576,066 | 587,882 | +11,816 | 93,363 | 121,239 | 0.26% | +27,876 |
| PACCAR INC(PCAR) | 1,452,309 | 1,368,482 | -83,827 | 141,818 | 169,541 | 0.37% | +27,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 794,217 | 801,668 | +7,451 | 117,076 | 144,693 | 0.31% | +27,618 |
| PHILLIPS 66(PSX) | 138,128 | 279,793 | +141,665 | 18,390 | 45,701 | 0.10% | +27,311 |
| PROGRESSIVE CORP(PGR) | 61,055 | 177,891 | +116,836 | 9,725 | 36,791 | 0.08% | +27,067 |
| MOTOROLA SOLUTIONS INC(MSI) | 299,229 | 336,903 | +37,674 | 93,686 | 119,594 | 0.26% | +25,908 |
| TRAVELERS COMPANIES INC(TRV) | 200,678 | 277,864 | +77,186 | 38,227 | 63,948 | 0.14% | +25,720 |
| MARATHON PETE CORP(MPC) | 715,017 | 651,361 | -63,656 | 106,080 | 131,249 | 0.29% | +25,169 |
| DR REDDYS LABS LTD(RDY) | 1,725,380 | 1,974,720 | +249,340 | 120,052 | 144,846 | 0.31% | +24,794 |
| VERTIV HOLDINGS CO(VRT) | 244,289 | 446,104 | +201,815 | 11,733 | 36,433 | 0.08% | +24,700 |
| KINDER MORGAN INC DEL(KMI) | 2,188,193 | 3,440,748 | +1,252,555 | 38,600 | 63,103 | 0.14% | +24,504 |
| BERKSHIRE HATHAWAY INC DEL | 323,716 | 332,665 | +8,949 | 115,457 | 139,892 | 0.30% | +24,436 |
| JOHNSON & JOHNSON(JNJ) | 1,192,890 | 1,335,891 | +143,001 | 186,974 | 211,325 | 0.46% | +24,351 |
| DOORDASH INC(DASH) | 616,831 | 617,523 | +692 | 60,998 | 85,045 | 0.18% | +24,047 |
| WILLIAMS SONOMA INC(WSM) | 16,676 | 85,875 | +69,199 | 3,365 | 27,268 | 0.06% | +23,903 |
| EATON CORP PLC(ETN) | 113,184 | 163,389 | +50,205 | 27,257 | 51,088 | 0.11% | +23,832 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 849,454 | 883,698 | +34,244 | 68,279 | 91,065 | 0.20% | +22,786 |
| CENTENE CORP DEL(CNC) | 737,775 | 987,906 | +250,131 | 54,750 | 77,531 | 0.17% | +22,781 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 85,073 | 180,066 | +94,993 | 18,707 | 41,365 | 0.09% | +22,658 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 109,302 | 178,227 | +68,925 | 26,364 | 49,012 | 0.11% | +22,649 |
| BLACKROCK INC(BLK) | 25,804 | 52,012 | +26,208 | 20,948 | 43,362 | 0.09% | +22,415 |
| EQUINIX INC(EQIX) | 79,051 | 104,064 | +25,013 | 63,667 | 85,887 | 0.19% | +22,220 |
| HOST HOTELS & RESORTS INC(HST) | 678,735 | 1,689,920 | +1,011,185 | 13,215 | 34,948 | 0.08% | +21,733 |
| ARCH CAP GROUP LTD ORD | 1,152,568 | 1,159,719 | +7,151 | 85,601 | 107,204 | 0.23% | +21,603 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,882,347 | 3,150,551 | +1,268,204 | 23,473 | 44,990 | 0.10% | +21,517 |
| IRON MTN INC DEL(IRM) | 42,154 | 300,385 | +258,231 | 2,950 | 24,094 | 0.05% | +21,144 |
| CBOE GLOBAL MKTS INC(CBOE) | 726,216 | 820,597 | +94,381 | 129,673 | 150,768 | 0.33% | +21,095 |
| PRUDENTIAL FINL INC(PFH) | 116,871 | 280,812 | +163,941 | 12,121 | 32,967 | 0.07% | +20,847 |
| UBER TECHNOLOGIES INC(UBER) | 1,126,001 | 1,165,758 | +39,757 | 69,328 | 89,752 | 0.20% | +20,424 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 473,341 | 475,786 | +2,445 | 79,020 | 99,225 | 0.22% | +20,206 |
| F5 INC(FFIV) | 217,388 | 310,070 | +92,682 | 38,908 | 58,786 | 0.13% | +19,878 |
| ALPHABET INC(GOOG) | 1,958,744 | 1,943,515 | -15,229 | 276,046 | 295,920 | 0.64% | +19,874 |
| ARISTA NETWORKS INC | 192,163 | 222,875 | +30,712 | 45,256 | 64,629 | 0.14% | +19,373 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 177,699 | 310,225 | +132,526 | 23,414 | 42,786 | 0.09% | +19,373 |
| ASSURANT INC(AIZ) | 74,426 | 168,398 | +93,972 | 12,540 | 31,699 | 0.07% | +19,159 |
| MASCO CORP(MAS) | 190,126 | 401,215 | +211,089 | 12,735 | 31,648 | 0.07% | +18,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 305,028 | 371,632 | +66,604 | 31,723 | 50,561 | 0.11% | +18,838 |
| BLOCK INC(XYZ) | 437,392 | 621,201 | +183,809 | 33,832 | 52,541 | 0.11% | +18,709 |
| WABTEC(WAB) | 251,359 | 346,314 | +94,955 | 31,897 | 50,451 | 0.11% | +18,554 |
| WATERS CORP(WAT) | 249,497 | 291,707 | +42,210 | 82,142 | 100,414 | 0.22% | +18,272 |
| SYNOPSYS INC(SNPS) | 249,876 | 256,517 | +6,641 | 128,664 | 146,599 | 0.32% | +17,936 |
| LAM RESEARCH CORP(LRCX) | 70,921 | 75,532 | +4,611 | 55,550 | 73,385 | 0.16% | +17,835 |
| CATERPILLAR INC(CAT) | 121,152 | 146,389 | +25,237 | 35,821 | 53,641 | 0.12% | +17,820 |
| GENERAL ELECTRIC CO(GE) | 609,851 | 543,750 | -66,101 | 77,835 | 95,444 | 0.21% | +17,609 |
| TIM S A(TIMB) | 3,328,205 | 4,438,531 | +1,110,326 | 61,472 | 78,784 | 0.17% | +17,312 |
| VEEVA SYS INC(VEEV) | 364,766 | 375,179 | +10,413 | 70,225 | 86,925 | 0.19% | +16,700 |
| ACCENTURE PLC IRELAND SHS CLASS A | 324,286 | 376,005 | +51,719 | 113,795 | 130,327 | 0.28% | +16,532 |
| GRAINGER W W INC(GWW) | 174,160 | 157,996 | -16,164 | 144,325 | 160,729 | 0.35% | +16,405 |
| MEDTRONIC PLC(MDT) | 455,645 | 618,350 | +162,705 | 37,536 | 53,889 | 0.12% | +16,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,363,236 | 2,512,631 | +149,395 | 89,094 | 105,430 | 0.23% | +16,336 |