Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,075,887 | 11,881,140 | +805,253 | 2,332,803 | 2,768,306 | 5.50% | +435,502 |
| INFOSYS LTD(INFY) | 14,416,239 | 24,339,983 | +9,923,744 | 268,430 | 542,051 | 1.08% | +273,621 |
| CBRE GROUP INC(CBRE) | 1,651,606 | 2,645,569 | +993,963 | 147,175 | 329,320 | 0.65% | +182,146 |
| ABBVIE INC(ABBV) | 3,303,442 | 3,565,758 | +262,316 | 566,606 | 704,166 | 1.40% | +137,560 |
| FIRST SOLAR INC(FSLR) | 29,410 | 546,193 | +516,783 | 6,631 | 136,242 | 0.27% | +129,612 |
| UNITEDHEALTH GROUP INC(UNH) | 523,750 | 674,466 | +150,716 | 266,725 | 394,347 | 0.78% | +127,622 |
| META PLATFORMS INC(META) | 2,024,342 | 2,003,544 | -20,798 | 1,020,714 | 1,146,909 | 2.28% | +126,195 |
| WALMART INC(WMT) | 1,824,087 | 3,037,249 | +1,213,162 | 123,509 | 245,258 | 0.49% | +121,749 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 431,362 | 904,600 | +473,238 | 59,705 | 175,366 | 0.35% | +115,661 |
| TJX COS INC NEW(TJX) | 323,686 | 1,235,037 | +911,351 | 35,638 | 145,166 | 0.29% | +109,528 |
| JPMORGAN CHASE & CO.(JPM) | 3,077,386 | 3,453,443 | +376,057 | 622,432 | 728,193 | 1.45% | +105,761 |
| NVIDIA CORPORATION(NVDA) | 20,578,656 | 21,774,947 | +1,196,291 | 2,542,287 | 2,644,350 | 5.25% | +102,062 |
| S&P GLOBAL INC(SPGI) | 321,153 | 471,275 | +150,122 | 143,234 | 243,470 | 0.48% | +100,236 |
| MOTOROLA SOLUTIONS INC(MSI) | 498,263 | 634,815 | +136,552 | 192,354 | 285,432 | 0.57% | +93,077 |
| LOWES COS INC(LOW) | 143,482 | 458,343 | +314,861 | 31,632 | 124,142 | 0.25% | +92,510 |
| TRANE TECHNOLOGIES PLC(TT) | 1,420,112 | 1,438,515 | +18,403 | 467,117 | 559,194 | 1.11% | +92,076 |
| GE AEROSPACE(GE) | 520,866 | 887,943 | +367,077 | 82,802 | 167,448 | 0.33% | +84,646 |
| PAYPAL HLDGS INC(PYPL) | 644,703 | 1,544,179 | +899,476 | 37,412 | 120,492 | 0.24% | +83,080 |
| INTUITIVE SURGICAL INC | 145,766 | 298,561 | +152,795 | 64,844 | 146,674 | 0.29% | +81,830 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,659,695 | 1,836,799 | +177,104 | 273,850 | 354,153 | 0.70% | +80,304 |
| MOODYS CORP(MCO) | 16,188 | 182,202 | +166,014 | 6,814 | 86,471 | 0.17% | +79,657 |
| ELI LILLY & CO(LLY) | 722,143 | 826,944 | +104,801 | 653,814 | 732,623 | 1.46% | +78,809 |
| FORTINET INC(FTNT) | 3,094,203 | 3,403,975 | +309,772 | 186,488 | 263,978 | 0.52% | +77,491 |
| PFIZER INC(PFE) | 2,038,647 | 4,498,313 | +2,459,666 | 57,041 | 130,181 | 0.26% | +73,140 |
| BANK AMERICA CORP | 7,581,151 | 9,397,955 | +1,816,804 | 301,502 | 372,911 | 0.74% | +71,408 |
| TESLA INC(TSLA) | 723,920 | 817,309 | +93,389 | 143,249 | 213,833 | 0.42% | +70,583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946,373 | 1,012,345 | +65,972 | 163,675 | 223,809 | 0.44% | +60,134 |
| JD.COM INC(JD) | 674,529 | 1,873,282 | +1,198,753 | 17,430 | 74,931 | 0.15% | +57,501 |
| WATERS CORP(WAT) | 293,079 | 393,890 | +100,811 | 85,028 | 141,757 | 0.28% | +56,729 |
| GARMIN LTD(GRMN) | 217,285 | 486,281 | +268,996 | 35,400 | 85,600 | 0.17% | +50,200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,300,568 | 4,410,071 | +109,503 | 178,603 | 228,177 | 0.45% | +49,574 |
| GILEAD SCIENCES INC(GILD) | 3,487,023 | 3,429,108 | -57,915 | 239,245 | 287,496 | 0.57% | +48,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 557,794 | 574,355 | +16,561 | 308,460 | 355,279 | 0.71% | +46,819 |
| BROADCOM INC(AVGO) | 345,376 | 3,478,785 | +3,133,409 | 554,512 | 600,090 | 1.19% | +45,579 |
| HDFC BANK LTD(HDB) | 509,000 | 1,240,388 | +731,388 | 32,744 | 77,599 | 0.15% | +44,855 |
| MASTERCARD INCORPORATED(MA) | 642,918 | 661,914 | +18,996 | 283,630 | 326,853 | 0.65% | +43,223 |
| TWILIO INC(TWLO) | 244,020 | 874,647 | +630,627 | 13,863 | 57,044 | 0.11% | +43,182 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 977,764 | 1,199,542 | +221,778 | 98,304 | 141,078 | 0.28% | +42,774 |
| EDISON INTL(EIX) | 358,984 | 781,736 | +422,752 | 25,779 | 68,081 | 0.14% | +42,303 |
| ESSEX PPTY TR INC(ESS) | 66,312 | 202,552 | +136,240 | 18,050 | 59,838 | 0.12% | +41,788 |
| BERKSHIRE HATHAWAY INC DEL | 339,336 | 390,161 | +50,825 | 138,042 | 179,576 | 0.36% | +41,534 |
| CAMDEN PPTY TR(CPT) | 7,849 | 341,810 | +333,961 | 856 | 42,224 | 0.08% | +41,367 |
| FISERV INC(FISV) | 1,331,688 | 1,324,598 | -7,090 | 198,475 | 237,964 | 0.47% | +39,489 |
| 3M CO(MMM) | 354,083 | 549,274 | +195,191 | 36,184 | 75,086 | 0.15% | +38,902 |
| NU HLDGS LTD(NU) | 18,148,836 | 19,976,979 | +1,828,143 | 233,938 | 272,686 | 0.54% | +38,747 |
| NETAPP INC(NTAP) | 890,437 | 1,232,852 | +342,415 | 114,688 | 152,270 | 0.30% | +37,581 |
| AUTOMATIC DATA PROCESSING IN | 150,693 | 265,166 | +114,473 | 35,969 | 73,379 | 0.15% | +37,410 |
| TARGA RES CORP(TRGP) | 41,188 | 287,950 | +246,762 | 5,304 | 42,619 | 0.08% | +37,315 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,376,447 | 1,698,021 | +321,574 | 106,000 | 142,294 | 0.28% | +36,294 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 414,321 | 708,081 | +293,760 | 39,448 | 74,299 | 0.15% | +34,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,876,189 | 4,308,611 | +432,422 | 159,854 | 193,500 | 0.38% | +33,646 |
| HOME DEPOT INC(HD) | 677,106 | 657,288 | -19,818 | 233,087 | 266,333 | 0.53% | +33,246 |
| NETFLIX INC(NFLX) | 634,281 | 649,931 | +15,650 | 428,064 | 460,977 | 0.92% | +32,913 |
| ROBLOX CORP(RBLX) | 97,549 | 804,488 | +706,939 | 3,630 | 35,607 | 0.07% | +31,977 |
| COLGATE PALMOLIVE CO(CL) | 2,761,494 | 2,884,680 | +123,186 | 267,975 | 299,459 | 0.59% | +31,483 |
| EXELON CORP(EXC) | 666,488 | 1,344,978 | +678,490 | 23,067 | 54,539 | 0.11% | +31,472 |
| DEVON ENERGY CORP NEW(DVN) | 196,043 | 1,018,139 | +822,096 | 9,292 | 39,830 | 0.08% | +30,537 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,405 | 210,801 | +60,396 | 47,196 | 77,686 | 0.15% | +30,491 |
| BAKER HUGHES COMPANY(BKR) | 1,221,453 | 2,001,870 | +780,417 | 42,959 | 72,368 | 0.14% | +29,409 |
| ADOBE INC(ADBE) | 328,606 | 409,095 | +80,489 | 182,554 | 211,821 | 0.42% | +29,267 |
| BAIDU INC | 2,240,388 | 2,117,847 | -122,541 | 193,749 | 222,988 | 0.44% | +29,239 |
| LINDE PLC(LIN) | 526,892 | 543,857 | +16,965 | 231,205 | 259,344 | 0.52% | +28,138 |
| SERVICENOW INC(NOW) | 161,386 | 173,389 | +12,003 | 126,958 | 155,077 | 0.31% | +28,120 |
| CUMMINS INC(CMI) | 308,627 | 350,121 | +41,494 | 85,468 | 113,366 | 0.23% | +27,898 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 139,976 | +139,976 | 0 | 27,795 | 0.06% | +27,795 |
| FIDELITY NATL INFORMATION SV(FIS) | 333,733 | 630,999 | +297,266 | 25,150 | 52,846 | 0.10% | +27,696 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 622,012 | 897,198 | +275,186 | 38,981 | 66,581 | 0.13% | +27,600 |
| ITAU UNIBANCO HLDG S A(ITUB) | 38,989,490 | 38,372,201 | -617,289 | 227,699 | 255,175 | 0.51% | +27,477 |
| JOHNSON & JOHNSON(JNJ) | 1,355,267 | 1,390,984 | +35,717 | 198,086 | 225,423 | 0.45% | +27,337 |
| BANK NEW YORK MELLON CORP | 2,202,584 | 2,214,826 | +12,242 | 131,913 | 159,157 | 0.32% | +27,245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 426,993 | 443,254 | +16,261 | 129,554 | 156,681 | 0.31% | +27,127 |
| ECOLAB INC(ECL) | 392,105 | 471,718 | +79,613 | 93,321 | 120,444 | 0.24% | +27,123 |
| PROCTER AND GAMBLE CO(PG) | 2,828,108 | 2,847,204 | +19,096 | 466,412 | 493,136 | 0.98% | +26,724 |
| AFLAC INC(AFL) | 1,446,302 | 1,393,763 | -52,539 | 129,169 | 155,823 | 0.31% | +26,653 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 115,637 | 167,125 | +51,488 | 35,724 | 61,890 | 0.12% | +26,166 |
| NRG ENERGY INC(NRG) | 88,014 | 358,248 | +270,234 | 6,853 | 32,636 | 0.06% | +25,784 |
| BOOKING HOLDINGS INC(BKNG) | 89,857 | 90,510 | +653 | 355,969 | 381,239 | 0.76% | +25,270 |
| TELEFONICA BRASIL SA(VIV) | 14,621,266 | 14,139,417 | -481,849 | 120,041 | 145,212 | 0.29% | +25,171 |
| QIFU TECHNOLOGY INC(QFIN) | 820,600 | 1,369,278 | +548,678 | 16,190 | 40,818 | 0.08% | +24,628 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,630,916 | 1,650,436 | +19,520 | 343,667 | 368,196 | 0.73% | +24,529 |
| AMERICAN EXPRESS CO(AXP) | 536,302 | 547,051 | +10,749 | 124,181 | 148,360 | 0.29% | +24,180 |
| EXPEDIA GROUP INC(EXPE) | 574,596 | 649,716 | +75,120 | 72,393 | 96,171 | 0.19% | +23,778 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,090,096 | 1,257,714 | +167,618 | 64,523 | 87,713 | 0.17% | +23,190 |
| WABTEC(WAB) | 412,770 | 483,007 | +70,237 | 65,238 | 87,796 | 0.17% | +22,558 |
| TE CONNECTIVITY PLC(TEL) | 0 | 148,550 | +148,550 | 0 | 22,430 | 0.04% | +22,430 |
| TYLER TECHNOLOGIES INC(TYL) | 5,845 | 42,450 | +36,605 | 2,939 | 24,779 | 0.05% | +21,840 |
| T-MOBILE US INC(TMUS) | 64,502 | 158,744 | +94,242 | 11,364 | 32,758 | 0.07% | +21,394 |
| PROGRESSIVE CORP(PGR) | 266,117 | 301,917 | +35,800 | 55,275 | 76,614 | 0.15% | +21,339 |
| APPLOVIN CORP(APP) | 161,973 | 266,071 | +104,098 | 13,479 | 34,736 | 0.07% | +21,256 |
| KT CORP(KT) | 2,506,446 | 3,608,115 | +1,101,669 | 34,263 | 55,493 | 0.11% | +21,230 |
| GENERAL MTRS CO(GM) | 809,622 | 1,303,108 | +493,486 | 37,615 | 58,431 | 0.12% | +20,816 |
| QORVO INC(QRVO) | 301,140 | 537,730 | +236,590 | 34,944 | 55,548 | 0.11% | +20,603 |
| TRIP COM GROUP LTD(TCOM) | 1,653,331 | 1,653,426 | +95 | 77,707 | 98,263 | 0.20% | +20,557 |
| EQUITY RESIDENTIAL(VMRK) | 373,133 | 619,960 | +246,827 | 25,873 | 46,162 | 0.09% | +20,289 |
| DECKERS OUTDOOR CORP(DECK) | 102,179 | 744,950 | +642,771 | 98,904 | 118,782 | 0.24% | +19,878 |
| COCA COLA CO(KO) | 1,476,683 | 1,581,006 | +104,323 | 93,991 | 113,611 | 0.23% | +19,620 |
| ILLUMINA INC(ILMN) | 158,776 | 276,506 | +117,730 | 16,573 | 36,059 | 0.07% | +19,486 |
| WP CAREY INC(WPC) | 108,376 | 405,808 | +297,432 | 5,966 | 25,282 | 0.05% | +19,316 |
| ORACLE CORP(ORCL) | 840,434 | 806,549 | -33,885 | 118,669 | 137,436 | 0.27% | +18,767 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,587 | 38,333 | +17,746 | 16,916 | 35,439 | 0.07% | +18,523 |