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) | 0 | 3,876,732 | +3,876,732 | 0 | 812,253 | 1.58% | +812,253 |
| AUTOZONE INC(AZO) | 0 | 101,443 | +101,443 | 0 | 386,780 | 0.75% | +386,780 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,191,669 | +1,191,669 | 0 | 149,054 | 0.29% | +149,054 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,978,219 | +1,978,219 | 0 | 482,745 | 0.94% | +482,745 |
| ANALOG DEVICES INC(ADI) | 0 | 796,824 | +796,824 | 0 | 160,695 | 0.31% | +160,695 |
| 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 | 0 | 1,687,393 | +1,687,393 | 0 | 384,591 | 0.75% | +384,591 |
| UNION PAC CORP(UNP) | 839,672 | 1,139,585 | +299,913 | 191,479 | 269,216 | 0.52% | +77,737 |
| PDD HOLDINGS INC(PDD) | 0 | 2,369,381 | +2,369,381 | 0 | 280,416 | 0.54% | +280,416 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 366,853 | +366,853 | 0 | 76,030 | 0.15% | +76,030 |
| 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) | 0 | 321,247 | +321,247 | 0 | 119,584 | 0.23% | +119,584 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,780,024 | +1,780,024 | 0 | 295,199 | 0.57% | +295,199 |
| SEA LTD(SE) | 0 | 805,562 | +805,562 | 0 | 105,118 | 0.20% | +105,118 |
| GILEAD SCIENCES INC(GILD) | 3,423,382 | 3,325,419 | -97,963 | 316,218 | 372,613 | 0.72% | +56,395 |
| VERISIGN INC | 0 | 329,027 | +329,027 | 0 | 83,530 | 0.16% | +83,530 |
| CME GROUP INC(CME) | 0 | 303,812 | +303,812 | 0 | 80,598 | 0.16% | +80,598 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 242,277 | +242,277 | 0 | 57,710 | 0.11% | +57,710 |
| 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) | 0 | 12,564,417 | +12,564,417 | 0 | 197,010 | 0.38% | +197,010 |
| SNOWFLAKE INC(SNOW) | 0 | 358,566 | +358,566 | 0 | 52,408 | 0.10% | +52,408 |
| AT&T INC(T) | 0 | 11,079,272 | +11,079,272 | 0 | 313,322 | 0.61% | +313,322 |
| ICICI BANK LIMITED(IBN) | 0 | 15,588,862 | +15,588,862 | 0 | 491,361 | 0.95% | +491,361 |
| JD.COM INC(JD) | 3,313,700 | 3,801,669 | +487,969 | 114,886 | 156,325 | 0.30% | +41,439 |
| HOME DEPOT INC(HD) | 0 | 860,424 | +860,424 | 0 | 315,337 | 0.61% | +315,337 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 367,550 | +367,550 | 0 | 195,750 | 0.38% | +195,750 |
| 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 | 0 | 656,812 | +656,812 | 0 | 204,952 | 0.40% | +204,952 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 22,963,302 | +22,963,302 | 0 | 299,441 | 0.58% | +299,441 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 162,692 | +162,692 | 0 | 46,052 | 0.09% | +46,052 |
| WALMART INC(WMT) | 3,584,166 | 4,103,126 | +518,960 | 323,829 | 360,213 | 0.70% | +36,384 |
| AMGEN INC(AMGN) | 0 | 462,905 | +462,905 | 0 | 144,218 | 0.28% | +144,218 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 41,964,629 | +41,964,629 | 0 | 230,805 | 0.45% | +230,805 |
| EDWARDS LIFESCIENCES CORP | 0 | 748,903 | +748,903 | 0 | 54,280 | 0.11% | +54,280 |
| MORGAN STANLEY(MS) | 624,972 | 956,286 | +331,314 | 78,571 | 111,570 | 0.22% | +32,998 |
| JOHNSON CTLS INTL PLC SHS | 0 | 632,424 | +632,424 | 0 | 50,663 | 0.10% | +50,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 691,607 | +691,607 | 0 | 344,144 | 0.67% | +344,144 |
| LINDE PLC(LIN) | 0 | 568,488 | +568,488 | 0 | 264,711 | 0.51% | +264,711 |
| VEEVA SYS INC(VEEV) | 335,397 | 427,565 | +92,168 | 70,517 | 99,037 | 0.19% | +28,520 |
| WP CAREY INC(WPC) | 0 | 872,496 | +872,496 | 0 | 55,063 | 0.11% | +55,063 |
| DYNATRACE INC(DT) | 0 | 897,442 | +897,442 | 0 | 42,314 | 0.08% | +42,314 |
| DTE ENERGY CO(DTB) | 0 | 210,728 | +210,728 | 0 | 29,137 | 0.06% | +29,137 |
| KANZHUN LIMITED(BZ) | 0 | 1,755,490 | +1,755,490 | 0 | 33,653 | 0.07% | +33,653 |
| KT CORP(KT) | 4,671,851 | 5,547,691 | +875,840 | 72,507 | 98,250 | 0.19% | +25,742 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 833,238 | +833,238 | 0 | 81,307 | 0.16% | +81,307 |
| GOLD FIELDS LTD(GFI) | 0 | 1,486,280 | +1,486,280 | 0 | 32,832 | 0.06% | +32,832 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 437,231 | +437,231 | 0 | 74,609 | 0.14% | +74,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,962,074 | +3,962,074 | 0 | 179,720 | 0.35% | +179,720 |
| COCA COLA CO(KO) | 0 | 1,464,208 | +1,464,208 | 0 | 104,867 | 0.20% | +104,867 |
| PROGRESSIVE CORP(PGR) | 0 | 332,895 | +332,895 | 0 | 94,213 | 0.18% | +94,213 |
| 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) | 0 | 664,550 | +664,550 | 0 | 40,451 | 0.08% | +40,451 |
| T-MOBILE US INC(TMUS) | 0 | 246,058 | +246,058 | 0 | 65,626 | 0.13% | +65,626 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,875,566 | +1,875,566 | 0 | 24,776 | 0.05% | +24,776 |
| AUTOMATIC DATA PROCESSING IN | 0 | 340,450 | +340,450 | 0 | 104,018 | 0.20% | +104,018 |
| PPG INDS INC(PPG) | 0 | 215,696 | +215,696 | 0 | 23,586 | 0.05% | +23,586 |
| PROLOGIS INC.(PLD) | 0 | 662,303 | +662,303 | 0 | 74,039 | 0.14% | +74,039 |
| TELEFONICA BRASIL SA(VIV) | 0 | 15,613,608 | +15,613,608 | 0 | 136,151 | 0.26% | +136,151 |
| REGENCY CTRS CORP(REG) | 0 | 443,723 | +443,723 | 0 | 32,729 | 0.06% | +32,729 |
| 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) | 0 | 695,485 | +695,485 | 0 | 41,743 | 0.08% | +41,743 |
| 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) | 0 | 1,245,370 | +1,245,370 | 0 | 113,690 | 0.22% | +113,690 |
| 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) | 0 | 84,708 | +84,708 | 0 | 22,245 | 0.04% | +22,245 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 343,702 | +343,702 | 0 | 57,082 | 0.11% | +57,082 |
| HOWMET AEROSPACE INC(HWM) | 0 | 288,412 | +288,412 | 0 | 37,416 | 0.07% | +37,416 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 659,368 | +659,368 | 0 | 93,775 | 0.18% | +93,775 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 90,243 | +90,243 | 0 | 129,280 | 0.25% | +129,280 |
| DEXCOM INC(DXCM) | 0 | 236,284 | +236,284 | 0 | 16,136 | 0.03% | +16,136 |
| AXON ENTERPRISE INC(AXON) | 65,243 | 100,942 | +35,699 | 38,775 | 53,090 | 0.10% | +14,315 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,074,370 | +1,074,370 | 0 | 36,765 | 0.07% | +36,765 |
| CINTAS CORP(CTAS) | 0 | 291,521 | +291,521 | 0 | 59,916 | 0.12% | +59,916 |
| CHENIERE ENERGY INC(LNG) | 1,664,439 | 1,605,109 | -59,330 | 357,638 | 371,422 | 0.72% | +13,784 |
| CUMMINS INC(CMI) | 0 | 436,624 | +436,624 | 0 | 136,855 | 0.27% | +136,855 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 711,450 | +711,450 | 0 | 372,622 | 0.72% | +372,622 |
| OVINTIV INC(OVV) | 791,853 | 1,059,930 | +268,077 | 32,070 | 45,365 | 0.09% | +13,295 |
| BAIDU INC | 0 | 1,864,339 | +1,864,339 | 0 | 171,575 | 0.33% | +171,575 |
| 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) | 0 | 388,671 | +388,671 | 0 | 59,548 | 0.12% | +59,548 |
| EOG RES INC(EOG) | 0 | 351,584 | +351,584 | 0 | 45,087 | 0.09% | +45,087 |
| CONSOLIDATED EDISON INC(ED) | 0 | 651,791 | +651,791 | 0 | 72,082 | 0.14% | +72,082 |
| PAYCHEX INC(PAYX) | 0 | 136,876 | +136,876 | 0 | 21,117 | 0.04% | +21,117 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,924,244 | +1,924,244 | 0 | 84,571 | 0.16% | +84,571 |
| BANK NEW YORK MELLON CORP | 0 | 1,906,388 | +1,906,388 | 0 | 159,889 | 0.31% | +159,889 |
| US BANCORP DEL(USB) | 0 | 643,648 | +643,648 | 0 | 27,175 | 0.05% | +27,175 |
| PHILIP MORRIS INTL INC(PM) | 252,550 | 268,416 | +15,866 | 30,394 | 42,606 | 0.08% | +12,211 |