Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,975,126 | 24,698,349 | +723,223 | $3.79B | $4.61B | 6.68% | +$820.39M |
| Microsoft Corporation(MSFT) | 7,129,402 | 7,870,680 | +741,278 | $3.55B | $4.08B | 5.91% | +$530.38M |
| Apple Inc.(AAPL) | 13,138,933 | 13,249,175 | +110,242 | $2.70B | $3.37B | 4.89% | +$677.92M |
| Alphabet Inc.CL A(GOOG) | 8,573,799 | 8,856,299 | +282,500 | $1.51B | $2.15B | 3.12% | +$642.01M |
| Amazon.com, Inc.(AMZN) | 7,564,927 | 8,531,066 | +966,139 | $1.66B | $1.87B | 2.71% | +$213.50M |
| Meta Platforms, Inc.CL A(META) | 2,185,545 | 2,256,515 | +70,970 | $1.61B | $1.66B | 2.40% | +$44.01M |
| JPMorgan Chase & Co.(JPM) | 3,690,397 | 3,789,475 | +99,078 | $1.07B | $1.20B | 1.73% | +$125.43M |
| Broadcom Inc.(AVGO) | 3,436,613 | 3,580,972 | +144,359 | $947.30M | $1.18B | 1.71% | +$234.10M |
| Netflix, Inc.(NFLX) | 806,606 | 817,004 | +10,398 | $1.08B | $979.52M | 1.42% | -$100.63M |
| Visa Inc.CL A(V) | 3,139,138 | 2,823,203 | -315,935 | $1.11B | $963.79M | 1.40% | -$150.77M |
| AbbVie Inc.(ABBV) | 3,162,653 | 3,323,036 | +160,383 | $587.05M | $769.42M | 1.11% | +$182.36M |
| Alphabet Inc.CL C(GOOG) | 2,583,976 | 2,658,808 | +74,832 | $458.37M | $647.55M | 0.94% | +$189.18M |
| Eli Lilly and Company(LLY) | 676,045 | 815,807 | +139,762 | $527.00M | $622.46M | 0.90% | +$95.46M |
| Tesla, Inc.(TSLA) | 1,228,265 | 1,311,548 | +83,283 | $390.17M | $583.27M | 0.84% | +$193.10M |
| Mastercard IncorporatedCL A(MA) | 864,646 | 1,024,254 | +159,608 | $485.88M | $582.61M | 0.84% | +$96.73M |
| Arista Networks, Inc.(ANET) | 3,068,064 | 3,946,087 | +878,023 | $313.89M | $574.98M | 0.83% | +$261.09M |
| ICICI Bank LimitedADR(IBN) | 17,370,769 | 18,972,921 | +1,602,152 | $584.35M | $573.55M | 0.83% | -$10.80M |
| Infosys LimitedADR(INFY) | 24,134,002 | 33,861,862 | +9,727,860 | $447.20M | $550.93M | 0.80% | +$103.73M |
| Uber Technologies, Inc.(UBER) | 2,750,496 | 5,422,035 | +2,671,539 | $256.62M | $531.20M | 0.77% | +$274.58M |
| Trane Technologies plcSHS(TT) | 1,281,056 | 1,223,466 | -57,590 | $560.35M | $516.25M | 0.75% | -$44.09M |
| Booking Holdings Inc.(BKNG) | 83,817 | 87,750 | +3,933 | $485.24M | $473.79M | 0.69% | -$11.45M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 41,284,343 | 57,624,188 | +16,339,845 | $280.32M | $422.96M | 0.61% | +$142.64M |
| Gilead Sciences, Inc.(GILD) | 3,742,656 | 3,801,951 | +59,295 | $414.95M | $422.02M | 0.61% | +$7.07M |
| HDFC Bank LimitedADS(HDB) | 4,637,982 | 11,601,628 | +6,963,646 | $355.59M | $396.31M | 0.57% | +$40.72M |
| Salesforce, Inc.(CRM) | 1,822,384 | 1,664,460 | -157,924 | $496.95M | $394.48M | 0.57% | -$102.47M |
| AT&T Inc.(T) | 13,528,471 | 13,925,498 | +397,027 | $391.51M | $393.26M | 0.57% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 5,554,285 | 5,710,819 | +156,534 | $385.36M | $390.73M | 0.57% | +$5.38M |
| CBRE Group, Inc.CL A(CBRE) | 2,399,174 | 2,438,061 | +38,887 | $336.17M | $384.14M | 0.56% | +$47.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,130,637 | 1,341,140 | +210,503 | $256.08M | $374.57M | 0.54% | +$118.49M |
| Thermo Fisher Scientific Inc.(TMO) | 525,876 | 759,076 | +233,200 | $213.22M | $368.17M | 0.53% | +$154.95M |
| Newmont Corporation(NEM) | 1,581,171 | 4,304,215 | +2,723,044 | $92.12M | $362.89M | 0.53% | +$270.77M |
| Costco Wholesale Corporation(COST) | 436,708 | 378,354 | -58,354 | $432.31M | $350.22M | 0.51% | -$82.10M |
| Bank America Corp | 6,004,993 | 6,645,317 | +640,324 | $284.16M | $342.83M | 0.50% | +$58.68M |
| MercadoLibre, Inc.(MELI) | 153,118 | 142,979 | -10,139 | $400.19M | $334.13M | 0.48% | -$66.06M |
| Applied Matls Inc | 1,202,539 | 1,626,578 | +424,039 | $220.15M | $333.03M | 0.48% | +$112.88M |
| Johnson & Johnson(JNJ) | 1,805,207 | 1,779,482 | -25,725 | $275.75M | $329.95M | 0.48% | +$54.21M |
| AutoZone, Inc.(AZO) | 74,713 | 74,192 | -521 | $277.35M | $318.30M | 0.46% | +$40.95M |
| Citigroup Inc.(C) | 3,085,496 | 3,124,627 | +39,131 | $262.64M | $317.15M | 0.46% | +$54.51M |
| KLA Corporation(KLAC) | 215,457 | 292,578 | +77,121 | $192.99M | $315.57M | 0.46% | +$122.58M |
| Lowe's Companies, Inc.(LOW) | 618,112 | 1,244,941 | +626,829 | $137.14M | $312.87M | 0.45% | +$175.73M |
| Walmart Inc.(WMT) | 3,010,142 | 2,994,791 | -15,351 | $294.33M | $308.64M | 0.45% | +$14.31M |
| Bristol-Myers Squibb Company(BMY) | 6,401,401 | 6,810,632 | +409,231 | $296.32M | $307.16M | 0.44% | +$10.84M |
| Cheniere Energy, Inc.(LNG) | 1,417,658 | 1,306,848 | -110,810 | $345.23M | $307.08M | 0.44% | -$38.14M |
| Boston Scientific Corporation(BSX) | 3,145,777 | 3,118,868 | -26,909 | $337.89M | $304.50M | 0.44% | -$33.39M |
| Check Point Software Tech Lt ORD | 1,633,934 | 1,444,649 | -189,285 | $361.51M | $298.91M | 0.43% | -$62.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,889,293 | 1,476,821 | -412,472 | $413.08M | $297.62M | 0.43% | -$115.45M |
| Analog Devices, Inc.(ADI) | 776,759 | 1,204,226 | +427,467 | $184.88M | $295.88M | 0.43% | +$110.99M |
| Pfizer Inc.(PFE) | 10,151,483 | 11,398,565 | +1,247,082 | $246.07M | $290.44M | 0.42% | +$44.36M |
| GE Vernova Inc.(GEV) | 301,706 | 469,863 | +168,157 | $159.65M | $288.92M | 0.42% | +$129.27M |
| QUALCOMM Incorporated(QCOM) | 1,278,530 | 1,725,378 | +446,848 | $203.62M | $287.03M | 0.42% | +$83.42M |
| Jabil Inc.(JBL) | 636,776 | 1,319,675 | +682,899 | $138.88M | $286.59M | 0.42% | +$147.71M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 22,363,929 | 24,107,046 | +1,743,117 | $258.08M | $284.95M | 0.41% | +$26.87M |
| S&P Global Inc.(SPGI) | 533,920 | 583,485 | +49,565 | $281.53M | $283.99M | 0.41% | +$2.46M |
| Intercontinental Exchange, Inc.(ICE) | 1,563,534 | 1,650,575 | +87,041 | $286.86M | $278.09M | 0.40% | -$8.77M |
| Verizon Communications Inc.(VZ) | 5,724,313 | 6,252,391 | +528,078 | $247.69M | $274.79M | 0.40% | +$27.10M |
| DoorDash, Inc.CL A(DASH) | 1,003,268 | 1,003,696 | +428 | $247.32M | $273.00M | 0.40% | +$25.68M |
| Adobe Inc.(ADBE) | 483,957 | 771,984 | +288,027 | $187.23M | $272.32M | 0.39% | +$85.08M |
| F5, Inc.(FFIV) | 789,283 | 839,561 | +50,278 | $232.30M | $271.34M | 0.39% | +$39.04M |
| Verisign Inc | 860,068 | 965,600 | +105,532 | $248.39M | $269.95M | 0.39% | +$21.57M |
| Steel Dynamics, Inc.(STLD) | 1,675,973 | 1,936,077 | +260,104 | $214.54M | $269.95M | 0.39% | +$55.41M |
| GE Aerospace(GE) | 670,199 | 867,941 | +197,742 | $172.50M | $261.09M | 0.38% | +$88.59M |
| Lam Research Corporation(LRCX) | 1,854,296 | 1,934,252 | +79,956 | $180.50M | $259.00M | 0.38% | +$78.50M |
| PayPal Holdings, Inc.(PYPL) | 5,726,695 | 3,861,717 | -1,864,978 | $425.61M | $258.97M | 0.38% | -$166.64M |
| eBay Inc.(EBAY) | 2,659,952 | 2,817,489 | +157,537 | $198.06M | $256.25M | 0.37% | +$58.19M |
| Merck & Co., Inc.(MRK) | 3,163,417 | 3,006,132 | -157,285 | $250.42M | $252.30M | 0.37% | +$1.89M |
| Motorola Solutions, Inc.(MSI) | 552,839 | 549,369 | -3,470 | $232.45M | $251.22M | 0.36% | +$18.77M |
| Spotify Technology S.A.SHS(SPOT) | 495,185 | 352,579 | -142,606 | $379.98M | $246.10M | 0.36% | -$133.88M |
| Ecolab Inc.(ECL) | 534,288 | 878,829 | +344,541 | $143.96M | $240.68M | 0.35% | +$96.72M |
| Vipshop Holdings LimitedADS(VIPS) | 11,881,391 | 12,204,449 | +323,058 | $178.81M | $239.70M | 0.35% | +$60.88M |
| Veeva Systems Inc.CL A(VEEV) | 749,418 | 801,367 | +51,949 | $215.82M | $238.74M | 0.35% | +$22.92M |
| Bank New York Mellon Corp | 1,588,431 | 2,166,052 | +577,621 | $144.72M | $236.01M | 0.34% | +$91.29M |
| CVS Health Corporation(CVS) | 2,663,111 | 3,095,243 | +432,132 | $183.70M | $233.35M | 0.34% | +$49.65M |
| Palantir Technologies Inc.CL A(PLTR) | 1,092,569 | 1,228,758 | +136,189 | $148.94M | $224.15M | 0.32% | +$75.21M |
| Synchrony Financial(SYF) | 3,159,748 | 3,139,165 | -20,583 | $210.88M | $223.04M | 0.32% | +$12.16M |
| Fox CorporationCL A(FOX) | 3,698,858 | 3,508,754 | -190,104 | $207.28M | $221.26M | 0.32% | +$13.98M |
| The Procter & Gamble Company(PG) | 2,312,668 | 1,415,020 | -897,648 | $368.45M | $217.42M | 0.31% | -$151.04M |
| Electronic Arts Inc | 1,112,843 | 1,077,107 | -35,736 | $177.72M | $217.25M | 0.31% | +$39.53M |
| Telefônica Brasil S.A.ADS(VIV) | 15,264,157 | 17,000,115 | +1,735,958 | $174.01M | $216.75M | 0.31% | +$42.74M |
| The Travelers Companies, Inc.(TRV) | 738,901 | 768,786 | +29,885 | $197.69M | $214.66M | 0.31% | +$16.97M |
| Linde plcSHS(LIN) | 543,812 | 449,956 | -93,856 | $255.15M | $213.73M | 0.31% | -$41.42M |
| PDD Holdings Inc.ADS(PDD) | 1,232,727 | 1,612,868 | +380,141 | $129.02M | $213.17M | 0.31% | +$84.16M |
| Automatic Data Processing In | 649,511 | 707,819 | +58,308 | $200.31M | $207.74M | 0.30% | +$7.44M |
| The Hartford Insurance Group, Inc.(HIG) | 1,493,077 | 1,540,516 | +47,439 | $189.43M | $205.49M | 0.30% | +$16.06M |
| Intuit Inc.(INTU) | 246,238 | 300,029 | +53,791 | $193.94M | $204.89M | 0.30% | +$10.95M |
| Baidu IncADR | 1,756,714 | 1,539,432 | -217,282 | $150.66M | $202.85M | 0.29% | +$52.20M |
| Cadence Design Systems, Inc.(CDNS) | 350,814 | 571,278 | +220,464 | $108.10M | $200.67M | 0.29% | +$92.56M |
| Zoom Communications, Inc.CL A(ZM) | 2,137,093 | 2,406,124 | +269,031 | $166.65M | $198.51M | 0.29% | +$31.85M |
| Nu Holdings Ltd.CL A(NU) | 12,545,110 | 12,325,593 | -219,517 | $172.12M | $197.33M | 0.29% | +$25.21M |
| Incyte Corporation(INCY) | 2,386,311 | 2,319,388 | -66,923 | $162.51M | $196.71M | 0.28% | +$34.20M |
| McKesson Corporation(MCK) | 195,912 | 248,988 | +53,076 | $143.56M | $192.35M | 0.28% | +$48.79M |
| Sea LimitedADS(SE) | 1,020,768 | 1,049,197 | +28,429 | $163.26M | $187.52M | 0.27% | +$24.26M |
| Gold Fields LimitedADR(GFI) | 3,308,969 | 4,371,211 | +1,062,242 | $78.32M | $183.42M | 0.27% | +$105.09M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 12,163,428 | 13,084,506 | +921,078 | $182.82M | $182.92M | 0.26% | +$105.1K |
| Colgate-Palmolive Company(CL) | 2,210,555 | 2,283,059 | +72,504 | $200.94M | $182.51M | 0.26% | -$18.43M |
| The Walt Disney Company(DIS) | 847,655 | 1,578,916 | +731,261 | $105.12M | $180.79M | 0.26% | +$75.67M |
| Aflac Incorporated(AFL) | 1,654,802 | 1,578,210 | -76,592 | $174.52M | $176.29M | 0.26% | +$1.77M |
| Ameriprise Financial, Inc.(AMP) | 333,016 | 357,484 | +24,468 | $177.74M | $175.61M | 0.25% | -$2.13M |
| Coinbase Global, Inc.CL A(COIN) | 257,217 | 515,708 | +258,491 | $90.15M | $174.05M | 0.25% | +$83.89M |
| CME Group Inc.(CME) | 721,154 | 639,596 | -81,558 | $198.76M | $172.81M | 0.25% | -$25.95M |
| The Goldman Sachs Group, Inc.(GS) | 184,110 | 207,328 | +23,218 | $130.30M | $165.11M | 0.24% | +$34.80M |