Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 2,974,987 | +2,974,987 | 0 | 173,442 | 0.46% | +173,442 |
| ALPHABET INC(GOOG) | 7,489,817 | 7,723,289 | +233,472 | 896,531 | 1,010,670 | 2.70% | +114,139 |
| PDD HOLDINGS INC(PDD) | 0 | 3,351,915 | +3,351,915 | 0 | 328,722 | 0.88% | +328,722 |
| ADOBE INC(ADBE) | 423,226 | 575,097 | +151,871 | 206,953 | 293,242 | 0.78% | +86,289 |
| IQIYI INC(IQ) | 0 | 17,356,739 | +17,356,739 | 0 | 82,271 | 0.22% | +82,271 |
| BAIDU INC | 0 | 1,190,389 | +1,190,389 | 0 | 159,929 | 0.43% | +159,929 |
| META PLATFORMS INC(META) | 1,806,121 | 1,927,239 | +121,118 | 518,321 | 578,576 | 1.55% | +60,256 |
| FORTINET INC(FTNT) | 1,990,988 | 3,576,224 | +1,585,236 | 150,499 | 209,853 | 0.56% | +59,354 |
| AMAZON COM INC(AMZN) | 6,465,075 | 7,064,495 | +599,420 | 842,787 | 898,039 | 2.40% | +55,251 |
| JPMORGAN CHASE & CO(JPM) | 930,211 | 1,306,976 | +376,765 | 135,290 | 189,538 | 0.51% | +54,248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 31,701 | +31,701 | 0 | 58,071 | 0.16% | +58,071 |
| BROADCOM INC(AVGO) | 0 | 298,764 | +298,764 | 0 | 248,147 | 0.66% | +248,147 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,140,348 | +1,140,348 | 0 | 189,252 | 0.51% | +189,252 |
| MOODYS CORP(MCO) | 0 | 145,160 | +145,160 | 0 | 45,895 | 0.12% | +45,895 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,493,395 | 1,643,805 | +150,410 | 280,878 | 312,816 | 0.84% | +31,938 |
| AMGEN INC(AMGN) | 0 | 1,001,754 | +1,001,754 | 0 | 269,231 | 0.72% | +269,231 |
| NU HLDGS LTD(NU) | 11,071,585 | 16,201,381 | +5,129,796 | 87,355 | 117,460 | 0.31% | +30,105 |
| FORD MTR CO DEL(F) | 0 | 4,496,403 | +4,496,403 | 0 | 55,845 | 0.15% | +55,845 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 479,576 | 735,876 | +256,300 | 53,156 | 80,321 | 0.21% | +27,165 |
| AVALONBAY CMNTYS INC | 145,608 | 318,026 | +172,418 | 27,559 | 54,618 | 0.15% | +27,059 |
| MARATHON PETE CORP(MPC) | 0 | 866,350 | +866,350 | 0 | 131,113 | 0.35% | +131,113 |
| BROWN & BROWN INC(BRO) | 0 | 397,763 | +397,763 | 0 | 27,780 | 0.07% | +27,780 |
| SERVICENOW INC(NOW) | 0 | 119,883 | +119,883 | 0 | 67,010 | 0.18% | +67,010 |
| ABBVIE INC(ABBV) | 0 | 1,532,290 | +1,532,290 | 0 | 228,403 | 0.61% | +228,403 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 116,266 | +116,266 | 0 | 56,305 | 0.15% | +56,305 |
| D R HORTON INC(DHI) | 0 | 295,969 | +295,969 | 0 | 31,808 | 0.09% | +31,808 |
| CME GROUP INC(CME) | 0 | 155,533 | +155,533 | 0 | 31,141 | 0.08% | +31,141 |
| KENVUE INC(KVUE) | 0 | 1,169,707 | +1,169,707 | 0 | 23,488 | 0.06% | +23,488 |
| PULTE GROUP INC(PHM) | 884,131 | 1,239,135 | +355,004 | 68,679 | 91,758 | 0.25% | +23,079 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 838,117 | +838,117 | 0 | 28,630 | 0.08% | +28,630 |
| VERISK ANALYTICS INC(VRSK) | 199,510 | 287,805 | +88,295 | 45,095 | 67,991 | 0.18% | +22,896 |
| RADIAN GROUP INC(RDN) | 780,719 | 1,694,765 | +914,046 | 19,737 | 42,556 | 0.11% | +22,819 |
| WALMART INC(WMT) | 0 | 350,714 | +350,714 | 0 | 56,090 | 0.15% | +56,090 |
| SPLUNK INC | 0 | 444,884 | +444,884 | 0 | 65,064 | 0.17% | +65,064 |
| ALPHABET INC(GOOG) | 2,044,908 | 2,044,579 | -329 | 247,373 | 269,578 | 0.72% | +22,205 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,135,035 | +1,135,035 | 0 | 40,089 | 0.11% | +40,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,082,552 | +1,082,552 | 0 | 151,882 | 0.41% | +151,882 |
| DR REDDYS LABS LTD(RDY) | 1,454,521 | 1,673,126 | +218,605 | 91,795 | 111,882 | 0.30% | +20,087 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 335,766 | +335,766 | 0 | 35,773 | 0.10% | +35,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 899,999 | +899,999 | 0 | 453,770 | 1.21% | +453,770 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 146,300 | 311,348 | +165,048 | 19,897 | 38,760 | 0.10% | +18,863 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 519,845 | +519,845 | 0 | 35,817 | 0.10% | +35,817 |
| COSTCO WHSL CORP NEW(COST) | 663,465 | 664,531 | +1,066 | 357,196 | 375,433 | 1.00% | +18,237 |
| NEWMARKET CORP(NEU) | 0 | 50,027 | +50,027 | 0 | 22,764 | 0.06% | +22,764 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 531,694 | +531,694 | 0 | 33,810 | 0.09% | +33,810 |
| ESSEX PPTY TR INC(ESS) | 0 | 135,008 | +135,008 | 0 | 28,634 | 0.08% | +28,634 |
| CENTENE CORP DEL(CNC) | 0 | 595,246 | +595,246 | 0 | 41,001 | 0.11% | +41,001 |
| VULCAN MATLS CO(VMC) | 0 | 114,370 | +114,370 | 0 | 23,105 | 0.06% | +23,105 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,853,835 | 18,200,962 | -652,873 | 233,222 | 249,535 | 0.67% | +16,313 |
| LAM RESEARCH CORP(LRCX) | 0 | 73,455 | +73,455 | 0 | 46,039 | 0.12% | +46,039 |
| CHURCH & DWIGHT CO INC(CHD) | 332,201 | 538,184 | +205,983 | 33,297 | 49,314 | 0.13% | +16,017 |
| BANK NEW YORK MELLON CORP | 0 | 2,557,750 | +2,557,750 | 0 | 109,088 | 0.29% | +109,088 |
| PHILLIPS 66(PSX) | 0 | 237,097 | +237,097 | 0 | 28,487 | 0.08% | +28,487 |
| APPLIED MATLS INC | 404,927 | 533,943 | +129,016 | 58,528 | 73,924 | 0.20% | +15,396 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 201,435 | +201,435 | 0 | 21,124 | 0.06% | +21,124 |
| EQUITY RESIDENTIAL(EQR) | 0 | 374,059 | +374,059 | 0 | 21,961 | 0.06% | +21,961 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 85,728 | +85,728 | 0 | 16,945 | 0.05% | +16,945 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,415,573 | +1,415,573 | 0 | 287,234 | 0.77% | +287,234 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 46,509 | +46,509 | 0 | 19,091 | 0.05% | +19,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,052,427 | +1,052,427 | 0 | 16,839 | 0.05% | +16,839 |
| UBER TECHNOLOGIES INC(UBER) | 777,674 | 1,035,331 | +257,657 | 33,572 | 47,615 | 0.13% | +14,043 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 452,341 | +452,341 | 0 | 70,660 | 0.19% | +70,660 |
| GENERAL ELECTRIC CO(GE) | 460,252 | 583,995 | +123,743 | 50,559 | 64,561 | 0.17% | +14,002 |
| SALESFORCE INC(CRM) | 859,752 | 963,806 | +104,054 | 181,631 | 195,441 | 0.52% | +13,809 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,121,951 | +2,121,951 | 0 | 68,772 | 0.18% | +68,772 |
| ALIGN TECHNOLOGY INC | 0 | 71,902 | +71,902 | 0 | 21,953 | 0.06% | +21,953 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 161,155 | +161,155 | 0 | 15,888 | 0.04% | +15,888 |
| TOLL BROTHERS INC(TOL) | 177,226 | 368,408 | +191,182 | 14,013 | 27,247 | 0.07% | +13,234 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 417,571 | +417,571 | 0 | 23,764 | 0.06% | +23,764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 116,006 | +116,006 | 0 | 19,417 | 0.05% | +19,417 |
| AFLAC INC(AFL) | 2,803,796 | 2,709,855 | -93,941 | 195,705 | 207,981 | 0.56% | +12,276 |
| BOOKING HOLDINGS INC(BKNG) | 49,543 | 47,312 | -2,231 | 133,782 | 145,908 | 0.39% | +12,125 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,011,849 | +1,011,849 | 0 | 98,200 | 0.26% | +98,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 315,556 | +315,556 | 0 | 110,539 | 0.30% | +110,539 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 186,586 | +186,586 | 0 | 16,748 | 0.04% | +16,748 |
| NXP SEMICONDUCTORS N V COM | 0 | 247,523 | +247,523 | 0 | 49,485 | 0.13% | +49,485 |
| HDFC BANK LTD(HDB) | 0 | 206,848 | +206,848 | 0 | 12,206 | 0.03% | +12,206 |
| OSI SYSTEMS INC(OSIS) | 86,179 | 182,820 | +96,641 | 10,154 | 21,580 | 0.06% | +11,426 |
| COMCAST CORP NEW(CCZ) | 0 | 1,916,858 | +1,916,858 | 0 | 84,993 | 0.23% | +84,993 |
| TIM S A(TIMB) | 0 | 1,785,985 | +1,785,985 | 0 | 26,611 | 0.07% | +26,611 |
| VALERO ENERGY CORP(VLO) | 0 | 477,822 | +477,822 | 0 | 67,712 | 0.18% | +67,712 |
| EXXON MOBIL CORP | 0 | 2,021,345 | +2,021,345 | 0 | 237,670 | 0.64% | +237,670 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 87,048 | +87,048 | 0 | 19,662 | 0.05% | +19,662 |
| MONGODB INC(MDB) | 0 | 33,332 | +33,332 | 0 | 11,528 | 0.03% | +11,528 |
| MSC INDL DIRECT INC(MSM) | 0 | 343,908 | +343,908 | 0 | 33,755 | 0.09% | +33,755 |
| AUTODESK INC | 0 | 306,136 | +306,136 | 0 | 63,343 | 0.17% | +63,343 |
| VEEVA SYS INC(VEEV) | 108,786 | 155,352 | +46,566 | 21,510 | 31,606 | 0.08% | +10,096 |
| ARCH CAP GROUP LTD ORD | 1,061,599 | 1,122,667 | +61,068 | 79,461 | 89,488 | 0.24% | +10,027 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 284,052 | +284,052 | 0 | 36,768 | 0.10% | +36,768 |
| AUTOMATIC DATA PROCESSING IN | 0 | 149,905 | +149,905 | 0 | 36,064 | 0.10% | +36,064 |
| STONECO LTD(STNE) | 0 | 2,969,463 | +2,969,463 | 0 | 31,684 | 0.08% | +31,684 |
| PIONEER NAT RES CO | 161,439 | 187,854 | +26,415 | 33,447 | 43,122 | 0.12% | +9,675 |
| DATADOG INC(DDOG) | 0 | 148,450 | +148,450 | 0 | 13,522 | 0.04% | +13,522 |
| MERCADOLIBRE INC(MELI) | 0 | 161,596 | +161,596 | 0 | 204,884 | 0.55% | +204,884 |
| DOORDASH INC(DASH) | 325,326 | 431,035 | +105,709 | 24,861 | 34,254 | 0.09% | +9,393 |
| ECOLAB INC(ECL) | 103,222 | 168,979 | +65,757 | 19,271 | 28,625 | 0.08% | +9,355 |
| INCYTE CORP(INCY) | 0 | 873,940 | +873,940 | 0 | 50,488 | 0.13% | +50,488 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 731,418 | +731,418 | 0 | 80,471 | 0.22% | +80,471 |
| HF SINCLAIR CORP(DINO) | 0 | 220,649 | +220,649 | 0 | 12,562 | 0.03% | +12,562 |
| MSCI INC(MSCI) | 0 | 121,609 | +121,609 | 0 | 62,395 | 0.17% | +62,395 |