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) | 0 | 779,695 | +779,695 | 0 | 606,572 | 1.32% | +606,572 |
| 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) | 0 | 7,678,911 | +7,678,911 | 0 | 1,158,978 | 2.52% | +1,158,978 |
| JPMORGAN CHASE & CO(JPM) | 2,463,699 | 2,923,969 | +460,270 | 419,075 | 585,671 | 1.27% | +166,596 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,487,837 | +1,487,837 | 0 | 446,649 | 0.97% | +446,649 |
| AUTOZONE INC(AZO) | 0 | 137,661 | +137,661 | 0 | 433,859 | 0.94% | +433,859 |
| 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) | 0 | 2,867,503 | +2,867,503 | 0 | 465,252 | 1.01% | +465,252 |
| 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) | 0 | 2,928,783 | +2,928,783 | 0 | 386,453 | 0.84% | +386,453 |
| 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) | 0 | 176,407 | +176,407 | 0 | 199,142 | 0.43% | +199,142 |
| 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) | 0 | 301,361 | +301,361 | 0 | 68,617 | 0.15% | +68,617 |
| AMERICAN WTR WKS CO INC NEW | 0 | 366,842 | +366,842 | 0 | 44,832 | 0.10% | +44,832 |
| CHUBB LIMITED COM | 0 | 1,030,263 | +1,030,263 | 0 | 266,972 | 0.58% | +266,972 |
| FISERV INC(FISV) | 0 | 1,343,180 | +1,343,180 | 0 | 214,667 | 0.47% | +214,667 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 421,810 | +421,810 | 0 | 83,345 | 0.18% | +83,345 |
| NETAPP INC(NTAP) | 0 | 751,345 | +751,345 | 0 | 78,869 | 0.17% | +78,869 |
| COLGATE PALMOLIVE CO(CL) | 1,616,408 | 1,817,796 | +201,388 | 128,844 | 163,693 | 0.36% | +34,849 |
| KKR & CO INC(KKR) | 0 | 479,533 | +479,533 | 0 | 48,231 | 0.10% | +48,231 |
| 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) | 0 | 1,755,734 | +1,755,734 | 0 | 77,059 | 0.17% | +77,059 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,898 | +36,898 | 0 | 107,254 | 0.23% | +107,254 |
| 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) | 0 | 93,508 | +93,508 | 0 | 36,641 | 0.08% | +36,641 |
| LAUDER ESTEE COS INC(EL) | 553,542 | 731,491 | +177,949 | 80,956 | 112,759 | 0.25% | +31,804 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,091,240 | +1,091,240 | 0 | 31,351 | 0.07% | +31,351 |
| SALESFORCE INC(CRM) | 916,431 | 900,949 | -15,482 | 241,150 | 271,348 | 0.59% | +30,198 |
| TARGET CORP(TGT) | 0 | 240,350 | +240,350 | 0 | 42,592 | 0.09% | +42,592 |
| ECOLAB INC(ECL) | 0 | 297,657 | +297,657 | 0 | 68,729 | 0.15% | +68,729 |
| APPLIED MATLS INC | 576,066 | 587,882 | +11,816 | 93,363 | 121,239 | 0.26% | +27,876 |
| PACCAR INC(PCAR) | 0 | 1,368,482 | +1,368,482 | 0 | 169,541 | 0.37% | +169,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 794,217 | 801,668 | +7,451 | 117,076 | 144,693 | 0.31% | +27,618 |
| PHILLIPS 66(PSX) | 0 | 279,793 | +279,793 | 0 | 45,701 | 0.10% | +45,701 |
| PROGRESSIVE CORP(PGR) | 0 | 177,891 | +177,891 | 0 | 36,791 | 0.08% | +36,791 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 336,903 | +336,903 | 0 | 119,594 | 0.26% | +119,594 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 277,864 | +277,864 | 0 | 63,948 | 0.14% | +63,948 |
| MARATHON PETE CORP(MPC) | 0 | 651,361 | +651,361 | 0 | 131,249 | 0.29% | +131,249 |
| DR REDDYS LABS LTD(RDY) | 0 | 1,974,720 | +1,974,720 | 0 | 144,846 | 0.31% | +144,846 |
| VERTIV HOLDINGS CO(VRT) | 0 | 446,104 | +446,104 | 0 | 36,433 | 0.08% | +36,433 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,440,748 | +3,440,748 | 0 | 63,103 | 0.14% | +63,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 332,665 | +332,665 | 0 | 139,892 | 0.30% | +139,892 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,335,891 | +1,335,891 | 0 | 211,325 | 0.46% | +211,325 |
| DOORDASH INC(DASH) | 616,831 | 617,523 | +692 | 60,998 | 85,045 | 0.18% | +24,047 |
| WILLIAMS SONOMA INC(WSM) | 0 | 85,875 | +85,875 | 0 | 27,268 | 0.06% | +27,268 |
| EATON CORP PLC(ETN) | 0 | 163,389 | +163,389 | 0 | 51,088 | 0.11% | +51,088 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 883,698 | +883,698 | 0 | 91,065 | 0.20% | +91,065 |
| CENTENE CORP DEL(CNC) | 0 | 987,906 | +987,906 | 0 | 77,531 | 0.17% | +77,531 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 180,066 | +180,066 | 0 | 41,365 | 0.09% | +41,365 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 178,227 | +178,227 | 0 | 49,012 | 0.11% | +49,012 |
| BLACKROCK INC(BLK) | 0 | 52,012 | +52,012 | 0 | 43,362 | 0.09% | +43,362 |
| EQUINIX INC(EQIX) | 79,051 | 104,064 | +25,013 | 63,667 | 85,887 | 0.19% | +22,220 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,689,920 | +1,689,920 | 0 | 34,948 | 0.08% | +34,948 |
| ARCH CAP GROUP LTD ORD | 0 | 1,159,719 | +1,159,719 | 0 | 107,204 | 0.23% | +107,204 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 3,150,551 | +3,150,551 | 0 | 44,990 | 0.10% | +44,990 |
| IRON MTN INC DEL(IRM) | 0 | 300,385 | +300,385 | 0 | 24,094 | 0.05% | +24,094 |
| CBOE GLOBAL MKTS INC(CBOE) | 726,216 | 820,597 | +94,381 | 129,673 | 150,768 | 0.33% | +21,095 |
| PRUDENTIAL FINL INC(PFH) | 0 | 280,812 | +280,812 | 0 | 32,967 | 0.07% | +32,967 |
| 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) | 0 | 310,070 | +310,070 | 0 | 58,786 | 0.13% | +58,786 |
| ALPHABET INC(GOOG) | 0 | 1,943,515 | +1,943,515 | 0 | 295,920 | 0.64% | +295,920 |
| ARISTA NETWORKS INC | 192,163 | 222,875 | +30,712 | 45,256 | 64,629 | 0.14% | +19,373 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 310,225 | +310,225 | 0 | 42,786 | 0.09% | +42,786 |
| ASSURANT INC(AIZ) | 0 | 168,398 | +168,398 | 0 | 31,699 | 0.07% | +31,699 |
| MASCO CORP(MAS) | 0 | 401,215 | +401,215 | 0 | 31,648 | 0.07% | +31,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 371,632 | +371,632 | 0 | 50,561 | 0.11% | +50,561 |
| BLOCK INC(XYZ) | 0 | 621,201 | +621,201 | 0 | 52,541 | 0.11% | +52,541 |
| WABTEC(WAB) | 0 | 346,314 | +346,314 | 0 | 50,451 | 0.11% | +50,451 |
| WATERS CORP(WAT) | 249,497 | 291,707 | +42,210 | 82,142 | 100,414 | 0.22% | +18,272 |
| SYNOPSYS INC(SNPS) | 0 | 256,517 | +256,517 | 0 | 146,599 | 0.32% | +146,599 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,532 | +75,532 | 0 | 73,385 | 0.16% | +73,385 |
| CATERPILLAR INC(CAT) | 0 | 146,389 | +146,389 | 0 | 53,641 | 0.12% | +53,641 |
| GENERAL ELECTRIC CO(GE) | 0 | 543,750 | +543,750 | 0 | 95,444 | 0.21% | +95,444 |
| 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) | 0 | 157,996 | +157,996 | 0 | 160,729 | 0.35% | +160,729 |
| 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 |