Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,057,299 | 2,241,035 | +183,736 | 571,456 | 948,003 | 2.49% | +376,547 |
| APPLE INC(AAPL) | 9,234,876 | 9,261,995 | +27,119 | 1,522,831 | 1,796,549 | 4.71% | +273,718 |
| MICROSOFT CORP(MSFT) | 4,707,071 | 4,662,790 | -44,281 | 1,357,049 | 1,587,867 | 4.16% | +230,818 |
| AMAZON COM INC(AMZN) | 6,253,341 | 6,465,075 | +211,734 | 645,908 | 842,787 | 2.21% | +196,880 |
| LILLY ELI & CO(LLY) | 897,946 | 1,011,681 | +113,735 | 308,373 | 474,458 | 1.24% | +166,086 |
| ALPHABET INC(GOOG) | 7,519,535 | 7,489,817 | -29,718 | 780,001 | 896,531 | 2.35% | +116,530 |
| VISA INC(V) | 2,836,243 | 3,120,150 | +283,907 | 639,459 | 740,973 | 1.94% | +101,514 |
| META PLATFORMS INC(META) | 2,017,416 | 1,806,121 | -211,295 | 427,571 | 518,321 | 1.36% | +90,749 |
| TESLA INC(TSLA) | 1,288,814 | 1,365,389 | +76,575 | 267,377 | 357,418 | 0.94% | +90,041 |
| NVR INC(NVR) | 0 | 17,271 | +17,271 | 0 | 109,682 | 0.29% | +109,682 |
| MASTERCARD INCORPORATED(MA) | 558,687 | 719,448 | +160,761 | 203,032 | 282,959 | 0.74% | +79,926 |
| COSTCO WHSL CORP NEW(COST) | 581,163 | 663,465 | +82,302 | 288,762 | 357,196 | 0.94% | +68,434 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 17,802,700 | 18,853,835 | +1,051,135 | 165,209 | 233,222 | 0.61% | +68,013 |
| TELEFONICA BRASIL SA(VIV) | 0 | 13,523,067 | +13,523,067 | 0 | 123,466 | 0.32% | +123,466 |
| BANK AMERICA CORP | 4,878,409 | 6,728,691 | +1,850,282 | 139,522 | 193,046 | 0.51% | +53,524 |
| FISERV INC(FISV) | 1,212,700 | 1,478,854 | +266,154 | 137,071 | 186,557 | 0.49% | +49,486 |
| PULTE GROUP INC(PHM) | 0 | 884,131 | +884,131 | 0 | 68,679 | 0.18% | +68,679 |
| STRYKER CORPORATION(SYK) | 0 | 181,310 | +181,310 | 0 | 55,316 | 0.15% | +55,316 |
| HUBSPOT INC(HUBS) | 0 | 99,593 | +99,593 | 0 | 52,992 | 0.14% | +52,992 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 421,460 | 423,226 | +1,766 | 162,418 | 206,953 | 0.54% | +44,535 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 414,254 | +414,254 | 0 | 60,315 | 0.16% | +60,315 |
| LENNAR CORP(LEN) | 0 | 729,428 | +729,428 | 0 | 91,405 | 0.24% | +91,405 |
| CEMEX SAB DE CV(CX) | 0 | 8,390,996 | +8,390,996 | 0 | 59,408 | 0.16% | +59,408 |
| FERGUSON PLC NEW | 0 | 420,051 | +420,051 | 0 | 66,078 | 0.17% | +66,078 |
| SALESFORCE INC(CRM) | 714,088 | 859,752 | +145,664 | 142,660 | 181,631 | 0.48% | +38,971 |
| DOLBY LABORATORIES INC(DLB) | 0 | 452,837 | +452,837 | 0 | 37,893 | 0.10% | +37,893 |
| JPMORGAN CHASE & CO(JPM) | 758,805 | 930,211 | +171,406 | 98,880 | 135,290 | 0.35% | +36,410 |
| INTUITIVE SURGICAL INC | 0 | 188,880 | +188,880 | 0 | 64,586 | 0.17% | +64,586 |
| HCA HEALTHCARE INC(HCA) | 0 | 139,184 | +139,184 | 0 | 42,240 | 0.11% | +42,240 |
| PALO ALTO NETWORKS INC(PANW) | 557,442 | 570,708 | +13,266 | 111,343 | 145,822 | 0.38% | +34,478 |
| MONDELEZ INTL INC(MDLZ) | 0 | 852,451 | +852,451 | 0 | 62,178 | 0.16% | +62,178 |
| GENERAL ELECTRIC CO(GE) | 0 | 460,252 | +460,252 | 0 | 50,559 | 0.13% | +50,559 |
| INTERDIGITAL INC(IDCC) | 0 | 346,172 | +346,172 | 0 | 33,423 | 0.09% | +33,423 |
| CLOROX CO DEL(CLX) | 0 | 288,175 | +288,175 | 0 | 45,831 | 0.12% | +45,831 |
| DR REDDYS LABS LTD(RDY) | 0 | 1,454,521 | +1,454,521 | 0 | 91,795 | 0.24% | +91,795 |
| ORACLE CORP(ORCL) | 2,160,562 | 1,950,175 | -210,387 | 200,759 | 232,246 | 0.61% | +31,487 |
| PPG INDS INC(PPG) | 0 | 243,707 | +243,707 | 0 | 36,142 | 0.09% | +36,142 |
| NU HLDGS LTD(NU) | 0 | 11,071,585 | +11,071,585 | 0 | 87,355 | 0.23% | +87,355 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,504,755 | 1,493,395 | -11,360 | 250,617 | 280,878 | 0.74% | +30,261 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 332,201 | +332,201 | 0 | 33,297 | 0.09% | +33,297 |
| APPLIED MATLS INC | 0 | 404,927 | +404,927 | 0 | 58,528 | 0.15% | +58,528 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 320,216 | +320,216 | 0 | 44,209 | 0.12% | +44,209 |
| LINDE PLC(LIN) | 698,820 | 722,227 | +23,407 | 248,389 | 275,226 | 0.72% | +26,838 |
| ITAU UNIBANCO HLDG S A(ITUB) | 30,130,072 | 29,408,449 | -721,623 | 146,733 | 173,510 | 0.45% | +26,776 |
| TOPBUILD CORP(BLD) | 0 | 115,058 | +115,058 | 0 | 30,608 | 0.08% | +30,608 |
| QUANTA SVCS INC | 0 | 242,414 | +242,414 | 0 | 47,622 | 0.12% | +47,622 |
| EQUINIX INC(EQIX) | 0 | 86,485 | +86,485 | 0 | 67,799 | 0.18% | +67,799 |
| EDISON INTL(EIX) | 0 | 513,082 | +513,082 | 0 | 35,634 | 0.09% | +35,634 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 11,186,841 | 11,779,385 | +592,544 | 169,816 | 194,360 | 0.51% | +24,544 |
| VERISK ANALYTICS INC(VRSK) | 0 | 199,510 | +199,510 | 0 | 45,095 | 0.12% | +45,095 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 6,321,534 | +6,321,534 | 0 | 87,427 | 0.23% | +87,427 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 194,690 | +194,690 | 0 | 64,141 | 0.17% | +64,141 |
| DOORDASH INC(DASH) | 0 | 325,326 | +325,326 | 0 | 24,861 | 0.07% | +24,861 |
| APTARGROUP INC | 0 | 188,097 | +188,097 | 0 | 21,793 | 0.06% | +21,793 |
| LULULEMON ATHLETICA INC(LULU) | 626,014 | 659,872 | +33,858 | 227,988 | 249,762 | 0.65% | +21,774 |
| COPART INC(CPRT) | 0 | 277,244 | +277,244 | 0 | 25,287 | 0.07% | +25,287 |
| NETFLIX INC(NFLX) | 675,576 | 577,831 | -97,745 | 233,398 | 254,529 | 0.67% | +21,131 |
| ICICI BANK LIMITED(IBN) | 12,629,496 | 12,704,348 | +74,852 | 272,545 | 293,216 | 0.77% | +20,672 |
| AFLAC INC(AFL) | 2,714,196 | 2,803,796 | +89,600 | 175,120 | 195,705 | 0.51% | +20,585 |
| AIRBNB INC | 1,972,158 | 2,067,936 | +95,778 | 245,336 | 265,027 | 0.69% | +19,690 |
| BOOKING HOLDINGS INC(BKNG) | 43,088 | 49,543 | +6,455 | 114,287 | 133,782 | 0.35% | +19,495 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 777,674 | +777,674 | 0 | 33,572 | 0.09% | +33,572 |
| OMNICOM GROUP INC(OMC) | 0 | 1,036,051 | +1,036,051 | 0 | 98,580 | 0.26% | +98,580 |
| TRI POINTE HOMES INC COM | 0 | 554,062 | +554,062 | 0 | 18,206 | 0.05% | +18,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 452,944 | +452,944 | 0 | 24,500 | 0.06% | +24,500 |
| ARCH CAP GROUP LTD ORD | 0 | 1,061,599 | +1,061,599 | 0 | 79,461 | 0.21% | +79,461 |
| GRAINGER W W INC(GWW) | 259,932 | 247,542 | -12,390 | 179,044 | 195,209 | 0.51% | +16,165 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,116,239 | +1,116,239 | 0 | 105,563 | 0.28% | +105,563 |
| FORTINET INC(FTNT) | 2,029,389 | 1,990,988 | -38,401 | 134,873 | 150,499 | 0.39% | +15,626 |
| INVESCO LTD(IVZ) | 0 | 1,462,950 | +1,462,950 | 0 | 24,592 | 0.06% | +24,592 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177,554 | 173,472 | -4,082 | 150,740 | 165,718 | 0.43% | +14,978 |
| QORVO INC(QRVO) | 0 | 225,466 | +225,466 | 0 | 23,004 | 0.06% | +23,004 |
| KLA CORP(KLAC) | 0 | 93,630 | +93,630 | 0 | 45,412 | 0.12% | +45,412 |
| ECOLAB INC(ECL) | 0 | 103,222 | +103,222 | 0 | 19,271 | 0.05% | +19,271 |
| PRUDENTIAL FINL INC(PFH) | 0 | 276,754 | +276,754 | 0 | 24,415 | 0.06% | +24,415 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,039,614 | +2,039,614 | 0 | 69,184 | 0.18% | +69,184 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 479,576 | +479,576 | 0 | 53,156 | 0.14% | +53,156 |
| RADIAN GROUP INC(RDN) | 0 | 780,719 | +780,719 | 0 | 19,737 | 0.05% | +19,737 |
| PACCAR INC(PCAR) | 1,640,619 | 1,594,074 | -46,545 | 120,093 | 133,344 | 0.35% | +13,251 |
| ALPHABET INC(GOOG) | 2,252,150 | 2,044,908 | -207,242 | 234,224 | 247,373 | 0.65% | +13,149 |
| HUMANA INC(HUM) | 0 | 194,593 | +194,593 | 0 | 87,008 | 0.23% | +87,008 |
| TOLL BROTHERS INC(TOL) | 0 | 177,226 | +177,226 | 0 | 14,013 | 0.04% | +14,013 |
| THE CIGNA GROUP(CI) | 505,136 | 505,418 | +282 | 129,077 | 141,820 | 0.37% | +12,743 |
| JOHNSON CTLS INTL PLC SHS | 0 | 440,134 | +440,134 | 0 | 29,991 | 0.08% | +29,991 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 126,486 | +126,486 | 0 | 12,152 | 0.03% | +12,152 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 514,074 | +514,074 | 0 | 31,153 | 0.08% | +31,153 |
| AVALONBAY CMNTYS INC | 0 | 145,608 | +145,608 | 0 | 27,559 | 0.07% | +27,559 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 302,197 | +302,197 | 0 | 13,596 | 0.04% | +13,596 |
| ONEOK INC NEW(OKE) | 0 | 629,802 | +629,802 | 0 | 38,871 | 0.10% | +38,871 |
| PIONEER NAT RES CO | 0 | 161,439 | +161,439 | 0 | 33,447 | 0.09% | +33,447 |
| ANGLOGOLD ASHANTI LIMITED | 0 | 1,159,917 | +1,159,917 | 0 | 24,463 | 0.06% | +24,463 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 600,053 | +600,053 | 0 | 55,103 | 0.14% | +55,103 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 146,300 | +146,300 | 0 | 19,897 | 0.05% | +19,897 |
| WESTERN UN CO(WU) | 0 | 1,571,162 | +1,571,162 | 0 | 18,430 | 0.05% | +18,430 |
| DROPBOX INC(DBX) | 0 | 2,314,356 | +2,314,356 | 0 | 61,724 | 0.16% | +61,724 |
| OSI SYSTEMS INC(OSIS) | 0 | 86,179 | +86,179 | 0 | 10,154 | 0.03% | +10,154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 884,601 | 835,466 | -49,135 | 185,846 | 195,933 | 0.51% | +10,088 |
| INGERSOLL RAND INC(IR) | 0 | 777,936 | +777,936 | 0 | 50,846 | 0.13% | +50,846 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,496,183 | +1,496,183 | 0 | 25,181 | 0.07% | +25,181 |
| VEEVA SYS INC(VEEV) | 0 | 108,786 | +108,786 | 0 | 21,510 | 0.06% | +21,510 |