Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 2,164,116 | 2,557,513 | +393,397 | 683,947 | 896,306 | 1.74% | +212,359 |
| ABBVIE INC(ABBV) | 3,678,683 | 3,876,732 | +198,049 | 653,702 | 812,253 | 1.58% | +158,551 |
| AUTOZONE INC(AZO) | 79,808 | 101,443 | +21,635 | 255,545 | 386,780 | 0.75% | +131,235 |
| STEEL DYNAMICS INC(STLD) | 188,856 | 1,191,669 | +1,002,813 | 21,543 | 149,054 | 0.29% | +127,511 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,673,831 | 1,978,219 | +304,388 | 355,538 | 482,745 | 0.94% | +127,206 |
| ANALOG DEVICES INC(ADI) | 241,759 | 796,824 | +555,065 | 51,364 | 160,695 | 0.31% | +109,331 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 281,528 | 424,684 | +143,156 | 125,950 | 233,589 | 0.45% | +107,639 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 483,897 | 1,004,661 | +520,764 | 72,105 | 173,304 | 0.34% | +101,199 |
| SALESFORCE INC(CRM) | 916,713 | 1,476,593 | +559,880 | 306,485 | 396,258 | 0.77% | +89,774 |
| F5 INC(FFIV) | 266,443 | 560,493 | +294,050 | 67,002 | 149,242 | 0.29% | +82,240 |
| CISCO SYS INC(CSCO) | 4,021,801 | 5,131,144 | +1,109,343 | 238,091 | 316,643 | 0.62% | +78,552 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,640,680 | 1,687,393 | +46,713 | 306,315 | 384,591 | 0.75% | +78,276 |
| UNION PAC CORP(UNP) | 839,672 | 1,139,585 | +299,913 | 191,479 | 269,216 | 0.52% | +77,737 |
| PDD HOLDINGS INC(PDD) | 2,149,516 | 2,369,381 | +219,865 | 208,482 | 280,416 | 0.54% | +71,935 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,255 | 366,853 | +336,598 | 5,569 | 76,030 | 0.15% | +70,461 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,922,301 | 2,389,578 | +467,277 | 171,700 | 241,061 | 0.47% | +69,361 |
| HDFC BANK LTD(HDB) | 3,380,979 | 4,289,688 | +908,709 | 215,909 | 285,007 | 0.55% | +69,098 |
| STRYKER CORPORATION(SYK) | 153,094 | 321,247 | +168,153 | 55,121 | 119,584 | 0.23% | +64,463 |
| JOHNSON & JOHNSON(JNJ) | 1,631,206 | 1,780,024 | +148,818 | 235,905 | 295,199 | 0.57% | +59,294 |
| SEA LTD(SE) | 443,806 | 805,562 | +361,756 | 47,088 | 105,118 | 0.20% | +58,030 |
| GILEAD SCIENCES INC(GILD) | 3,423,382 | 3,325,419 | -97,963 | 316,218 | 372,613 | 0.72% | +56,395 |
| VERISIGN INC | 131,625 | 329,027 | +197,402 | 27,241 | 83,530 | 0.16% | +56,289 |
| CME GROUP INC(CME) | 117,871 | 303,812 | +185,941 | 27,373 | 80,598 | 0.16% | +53,225 |
| MARRIOTT INTL INC NEW(MAR) | 28,254 | 242,277 | +214,023 | 7,881 | 57,710 | 0.11% | +49,829 |
| NETFLIX INC(NFLX) | 620,625 | 644,437 | +23,812 | 553,175 | 600,957 | 1.17% | +47,781 |
| FOX CORP(FOX) | 1,218,070 | 1,886,623 | +668,553 | 59,174 | 106,783 | 0.21% | +47,609 |
| VIPSHOP HLDGS LTD(VIPS) | 11,107,555 | 12,564,417 | +1,456,862 | 149,619 | 197,010 | 0.38% | +47,391 |
| SNOWFLAKE INC(SNOW) | 33,410 | 358,566 | +325,156 | 5,159 | 52,408 | 0.10% | +47,249 |
| AT&T INC(T) | 11,721,011 | 11,079,272 | -641,739 | 266,887 | 313,322 | 0.61% | +46,434 |
| ICICI BANK LIMITED(IBN) | 14,955,709 | 15,588,862 | +633,153 | 446,577 | 491,361 | 0.95% | +44,783 |
| JD.COM INC(JD) | 3,313,700 | 3,801,669 | +487,969 | 114,886 | 156,325 | 0.30% | +41,439 |
| HOME DEPOT INC(HD) | 709,443 | 860,424 | +150,981 | 275,966 | 315,337 | 0.61% | +39,371 |
| BERKSHIRE HATHAWAY INC DEL | 346,318 | 367,550 | +21,232 | 156,979 | 195,750 | 0.38% | +38,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,078,078 | 1,422,468 | +344,390 | 81,535 | 120,056 | 0.23% | +38,521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 473,408 | 656,812 | +183,404 | 166,540 | 204,952 | 0.40% | +38,411 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,171,851 | 22,963,302 | +791,451 | 262,515 | 299,441 | 0.58% | +36,927 |
| LULULEMON ATHLETICA INC(LULU) | 24,162 | 162,692 | +138,530 | 9,240 | 46,052 | 0.09% | +36,812 |
| WALMART INC(WMT) | 3,584,166 | 4,103,126 | +518,960 | 323,829 | 360,213 | 0.70% | +36,384 |
| AMGEN INC(AMGN) | 419,178 | 462,905 | +43,727 | 109,255 | 144,218 | 0.28% | +34,964 |
| ITAU UNIBANCO HLDG S A(ITUB) | 39,658,215 | 41,964,629 | +2,306,414 | 196,705 | 230,805 | 0.45% | +34,101 |
| EDWARDS LIFESCIENCES CORP | 274,411 | 748,903 | +474,492 | 20,315 | 54,280 | 0.11% | +33,966 |
| MORGAN STANLEY(MS) | 624,972 | 956,286 | +331,314 | 78,571 | 111,570 | 0.22% | +32,998 |
| JOHNSON CTLS INTL PLC SHS | 229,233 | 632,424 | +403,191 | 18,093 | 50,663 | 0.10% | +32,570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605,113 | 691,607 | +86,494 | 314,798 | 344,144 | 0.67% | +29,346 |
| LINDE PLC(LIN) | 562,802 | 568,488 | +5,686 | 235,628 | 264,711 | 0.51% | +29,082 |
| VEEVA SYS INC(VEEV) | 335,397 | 427,565 | +92,168 | 70,517 | 99,037 | 0.19% | +28,520 |
| WP CAREY INC(WPC) | 500,063 | 872,496 | +372,433 | 27,243 | 55,063 | 0.11% | +27,820 |
| DYNATRACE INC(DT) | 267,816 | 897,442 | +629,626 | 14,556 | 42,314 | 0.08% | +27,759 |
| DTE ENERGY CO(DTB) | 18,072 | 210,728 | +192,656 | 2,182 | 29,137 | 0.06% | +26,955 |
| KANZHUN LIMITED(BZ) | 564,792 | 1,755,490 | +1,190,698 | 7,794 | 33,653 | 0.07% | +25,859 |
| KT CORP(KT) | 4,671,851 | 5,547,691 | +875,840 | 72,507 | 98,250 | 0.19% | +25,742 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 654,778 | 833,238 | +178,460 | 55,977 | 81,307 | 0.16% | +25,330 |
| GOLD FIELDS LTD(GFI) | 585,963 | 1,486,280 | +900,317 | 7,735 | 32,832 | 0.06% | +25,097 |
| PALO ALTO NETWORKS INC(PANW) | 274,576 | 437,231 | +162,655 | 49,962 | 74,609 | 0.14% | +24,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,877,794 | 3,962,074 | +84,280 | 155,073 | 179,720 | 0.35% | +24,647 |
| COCA COLA CO(KO) | 1,292,472 | 1,464,208 | +171,736 | 80,469 | 104,867 | 0.20% | +24,397 |
| PROGRESSIVE CORP(PGR) | 292,007 | 332,895 | +40,888 | 69,968 | 94,213 | 0.18% | +24,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 858,345 | 1,166,699 | +308,354 | 169,515 | 193,672 | 0.38% | +24,157 |
| MOLSON COORS BEVERAGE CO(TAP) | 287,159 | 664,550 | +377,391 | 16,460 | 40,451 | 0.08% | +23,991 |
| T-MOBILE US INC(TMUS) | 191,545 | 246,058 | +54,513 | 42,280 | 65,626 | 0.13% | +23,346 |
| TAL EDUCATION GROUP(TAL) | 181,176 | 1,875,566 | +1,694,390 | 1,815 | 24,776 | 0.05% | +22,961 |
| AUTOMATIC DATA PROCESSING IN | 279,327 | 340,450 | +61,123 | 81,767 | 104,018 | 0.20% | +22,250 |
| PPG INDS INC(PPG) | 13,855 | 215,696 | +201,841 | 1,655 | 23,586 | 0.05% | +21,931 |
| PROLOGIS INC.(PLD) | 494,343 | 662,303 | +167,960 | 52,252 | 74,039 | 0.14% | +21,787 |
| TELEFONICA BRASIL SA(VIV) | 15,192,635 | 15,613,608 | +420,973 | 114,704 | 136,151 | 0.26% | +21,446 |
| REGENCY CTRS CORP(REG) | 167,549 | 443,723 | +276,174 | 12,387 | 32,729 | 0.06% | +20,342 |
| MARVELL TECHNOLOGY INC(MRVL) | 309,669 | 884,334 | +574,665 | 34,203 | 54,448 | 0.11% | +20,246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,378,447 | 4,387,326 | +8,879 | 247,645 | 267,583 | 0.52% | +19,938 |
| MASTERCARD INCORPORATED(MA) | 749,192 | 755,520 | +6,328 | 394,502 | 414,116 | 0.80% | +19,614 |
| ALTRIA GROUP INC(MO) | 432,289 | 695,485 | +263,196 | 22,604 | 41,743 | 0.08% | +19,139 |
| AUTOHOME INC(ATHM) | 1,718,761 | 2,299,013 | +580,252 | 44,602 | 63,729 | 0.12% | +19,127 |
| PFIZER INC(PFE) | 6,377,817 | 7,431,299 | +1,053,482 | 169,203 | 188,309 | 0.37% | +19,106 |
| CLOROX CO DEL(CLX) | 370,880 | 536,962 | +166,082 | 60,235 | 79,068 | 0.15% | +18,833 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 1,226,032 | 1,245,370 | +19,338 | 95,496 | 113,690 | 0.22% | +18,194 |
| RAYMOND JAMES FINL INC(RJF) | 129,139 | 270,991 | +141,852 | 20,059 | 37,643 | 0.07% | +17,584 |
| GOLDMAN SACHS GROUP INC(GS) | 190,756 | 229,913 | +39,157 | 109,231 | 125,599 | 0.24% | +16,368 |
| INSULET CORP(PODD) | 23,677 | 84,708 | +61,031 | 6,181 | 22,245 | 0.04% | +16,064 |
| SIMON PPTY GROUP INC NEW(SPG) | 239,959 | 343,702 | +103,743 | 41,323 | 57,082 | 0.11% | +15,759 |
| HOWMET AEROSPACE INC(HWM) | 198,019 | 288,412 | +90,393 | 21,657 | 37,416 | 0.07% | +15,758 |
| KIMBERLY-CLARK CORP(KMB) | 599,093 | 659,368 | +60,275 | 78,505 | 93,775 | 0.18% | +15,270 |
| OREILLY AUTOMOTIVE INC(ORLY) | 96,413 | 90,243 | -6,170 | 114,327 | 129,280 | 0.25% | +14,954 |
| DEXCOM INC(DXCM) | 22,801 | 236,284 | +213,483 | 1,773 | 16,136 | 0.03% | +14,363 |
| AXON ENTERPRISE INC(AXON) | 65,243 | 100,942 | +35,699 | 38,775 | 53,090 | 0.10% | +14,315 |
| KEURIG DR PEPPER INC(KDP) | 709,832 | 1,074,370 | +364,538 | 22,800 | 36,765 | 0.07% | +13,965 |
| CINTAS CORP(CTAS) | 252,187 | 291,521 | +39,334 | 46,075 | 59,916 | 0.12% | +13,842 |
| CHENIERE ENERGY INC(LNG) | 1,664,439 | 1,605,109 | -59,330 | 357,638 | 371,422 | 0.72% | +13,784 |
| CUMMINS INC(CMI) | 353,341 | 436,624 | +83,283 | 123,175 | 136,855 | 0.27% | +13,681 |
| UNITEDHEALTH GROUP INC(UNH) | 710,185 | 711,450 | +1,265 | 359,254 | 372,622 | 0.72% | +13,368 |
| OVINTIV INC(OVV) | 791,853 | 1,059,930 | +268,077 | 32,070 | 45,365 | 0.09% | +13,295 |
| BAIDU INC | 1,882,122 | 1,864,339 | -17,783 | 158,682 | 171,575 | 0.33% | +12,893 |
| VICI PPTYS INC(VICI) | 1,715,143 | 1,929,505 | +214,362 | 50,099 | 62,940 | 0.12% | +12,841 |
| INTUITIVE SURGICAL INC | 313,370 | 356,144 | +42,774 | 163,567 | 176,387 | 0.34% | +12,821 |
| WELLTOWER INC(WELL) | 371,016 | 388,671 | +17,655 | 46,759 | 59,548 | 0.12% | +12,789 |
| EOG RES INC(EOG) | 265,549 | 351,584 | +86,035 | 32,551 | 45,087 | 0.09% | +12,536 |
| CONSOLIDATED EDISON INC(ED) | 667,647 | 651,791 | -15,856 | 59,574 | 72,082 | 0.14% | +12,507 |
| PAYCHEX INC(PAYX) | 62,631 | 136,876 | +74,245 | 8,782 | 21,117 | 0.04% | +12,335 |
| BAKER HUGHES COMPANY(BKR) | 1,762,454 | 1,924,244 | +161,790 | 72,296 | 84,571 | 0.16% | +12,275 |
| BANK NEW YORK MELLON CORP | 1,921,432 | 1,906,388 | -15,044 | 147,624 | 159,889 | 0.31% | +12,265 |
| US BANCORP DEL(USB) | 312,569 | 643,648 | +331,079 | 14,950 | 27,175 | 0.05% | +12,225 |
| PHILIP MORRIS INTL INC(PM) | 252,550 | 268,416 | +15,866 | 30,394 | 42,606 | 0.08% | +12,211 |