Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,975,126 | 24,698,349 | +723,223 | 3,787,830 | 4,608,218 | 6.68% | +820,388 |
| APPLE INC(AAPL) | 13,138,933 | 13,249,175 | +110,242 | 2,695,715 | 3,373,637 | 4.89% | +677,923 |
| ALPHABET INC(GOOG) | 8,573,799 | 8,856,299 | +282,500 | 1,510,961 | 2,152,966 | 3.12% | +642,006 |
| MICROSOFT CORP(MSFT) | 7,129,402 | 7,870,680 | +741,278 | 3,546,236 | 4,076,619 | 5.91% | +530,383 |
| UBER TECHNOLOGIES INC(UBER) | 2,750,496 | 5,422,035 | +2,671,539 | 256,621 | 531,197 | 0.77% | +274,575 |
| NEWMONT CORP(NEM) | 1,581,171 | 4,304,215 | +2,723,044 | 92,119 | 362,888 | 0.53% | +270,769 |
| ARISTA NETWORKS INC(ANET) | 3,068,064 | 3,946,087 | +878,023 | 313,894 | 574,984 | 0.83% | +261,091 |
| BROADCOM INC(AVGO) | 3,436,613 | 3,580,972 | +144,359 | 947,302 | 1,181,398 | 1.71% | +234,096 |
| AMAZON COM INC(AMZN) | 7,564,927 | 8,531,066 | +966,139 | 1,659,669 | 1,873,166 | 2.71% | +213,497 |
| TESLA INC(TSLA) | 1,228,265 | 1,311,548 | +83,283 | 390,171 | 583,272 | 0.84% | +193,101 |
| ALPHABET INC(GOOG) | 2,583,976 | 2,658,808 | +74,832 | 458,372 | 647,553 | 0.94% | +189,181 |
| ABBVIE INC(ABBV) | 3,162,653 | 3,323,036 | +160,383 | 587,052 | 769,416 | 1.11% | +182,364 |
| LOWES COS INC(LOW) | 618,112 | 1,244,941 | +626,829 | 137,141 | 312,866 | 0.45% | +175,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525,876 | 759,076 | +233,200 | 213,222 | 368,167 | 0.53% | +154,945 |
| JABIL INC(JBL) | 636,776 | 1,319,675 | +682,899 | 138,881 | 286,594 | 0.42% | +147,713 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,284,343 | 57,624,188 | +16,339,845 | 280,321 | 422,962 | 0.61% | +142,641 |
| MICRON TECHNOLOGY INC(MU) | 154,849 | 896,100 | +741,251 | 19,085 | 149,935 | 0.22% | +130,850 |
| GE VERNOVA INC(GEV) | 301,706 | 469,863 | +168,157 | 159,648 | 288,919 | 0.42% | +129,271 |
| JPMORGAN CHASE & CO.(JPM) | 3,690,397 | 3,789,475 | +99,078 | 1,069,883 | 1,195,314 | 1.73% | +125,431 |
| KLA CORP(KLAC) | 215,457 | 292,578 | +77,121 | 192,993 | 315,575 | 0.46% | +122,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,130,637 | 1,341,140 | +210,503 | 256,078 | 374,567 | 0.54% | +118,489 |
| APPLIED MATLS INC | 1,202,539 | 1,626,578 | +424,039 | 220,149 | 333,026 | 0.48% | +112,877 |
| ANALOG DEVICES INC(ADI) | 776,759 | 1,204,226 | +427,467 | 184,884 | 295,878 | 0.43% | +110,994 |
| GOLD FIELDS LTD(GFI) | 3,308,969 | 4,371,211 | +1,062,242 | 78,323 | 183,416 | 0.27% | +105,093 |
| TE CONNECTIVITY PLC(TEL) | 85,562 | 539,711 | +454,149 | 14,432 | 118,483 | 0.17% | +104,051 |
| INFOSYS LTD(INFY) | 24,134,002 | 33,861,862 | +9,727,860 | 447,203 | 550,932 | 0.80% | +103,729 |
| SCHWAB CHARLES CORP(SCHW) | 461,441 | 1,503,285 | +1,041,844 | 42,102 | 143,519 | 0.21% | +101,417 |
| MASTERCARD INCORPORATED(MA) | 864,646 | 1,024,254 | +159,608 | 485,879 | 582,606 | 0.84% | +96,727 |
| ECOLAB INC(ECL) | 534,288 | 878,829 | +344,541 | 143,959 | 240,676 | 0.35% | +96,718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,857 | 234,927 | +198,070 | 18,772 | 115,204 | 0.17% | +96,432 |
| ELI LILLY & CO(LLY) | 676,045 | 815,807 | +139,762 | 526,997 | 622,461 | 0.90% | +95,463 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 350,814 | 571,278 | +220,464 | 108,103 | 200,667 | 0.29% | +92,564 |
| BANK NEW YORK MELLON CORP | 1,588,431 | 2,166,052 | +577,621 | 144,722 | 236,013 | 0.34% | +91,291 |
| GE AEROSPACE(GE) | 670,199 | 867,941 | +197,742 | 172,503 | 261,094 | 0.38% | +88,591 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,935,048 | 5,319,631 | +3,384,583 | 37,714 | 124,160 | 0.18% | +86,446 |
| ADOBE INC(ADBE) | 483,957 | 771,984 | +288,027 | 187,233 | 272,317 | 0.39% | +85,084 |
| PDD HOLDINGS INC(PDD) | 1,232,727 | 1,612,868 | +380,141 | 129,017 | 213,173 | 0.31% | +84,156 |
| COINBASE GLOBAL INC(COIN) | 257,217 | 515,708 | +258,491 | 90,152 | 174,046 | 0.25% | +83,894 |
| QUALCOMM INC(QCOM) | 1,278,530 | 1,725,378 | +446,848 | 203,619 | 287,034 | 0.42% | +83,415 |
| DOLLAR TREE INC(DLTR) | 68,195 | 942,062 | +873,867 | 6,754 | 88,902 | 0.13% | +82,148 |
| LAM RESEARCH CORP(LRCX) | 1,854,296 | 1,934,252 | +79,956 | 180,497 | 258,996 | 0.38% | +78,499 |
| SHOPIFY INC(SHOP) | 116,912 | 616,500 | +499,588 | 13,486 | 91,618 | 0.13% | +78,132 |
| DISNEY WALT CO(DIS) | 847,655 | 1,578,916 | +731,261 | 105,118 | 180,786 | 0.26% | +75,668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,092,569 | 1,228,758 | +136,189 | 148,939 | 224,150 | 0.32% | +75,211 |
| ULTA BEAUTY INC(ULTA) | 89,722 | 212,952 | +123,230 | 41,974 | 116,432 | 0.17% | +74,458 |
| AMERICA MOVIL SAB DE CV(AMX) | 940,973 | 4,323,080 | +3,382,107 | 16,881 | 90,785 | 0.13% | +73,904 |
| WESTERN DIGITAL CORP(WDC) | 361,709 | 782,748 | +421,039 | 23,146 | 93,977 | 0.14% | +70,831 |
| MONGODB INC(MDB) | 4,416 | 203,808 | +199,392 | 927 | 63,258 | 0.09% | +62,331 |
| VIPSHOP HLDGS LTD(VIPS) | 11,881,391 | 12,204,449 | +323,058 | 178,815 | 239,695 | 0.35% | +60,880 |
| NVR INC(NVR) | 881 | 8,321 | +7,440 | 6,507 | 66,856 | 0.10% | +60,350 |
| BANK AMERICA CORP | 6,004,993 | 6,645,317 | +640,324 | 284,156 | 342,832 | 0.50% | +58,676 |
| EBAY INC.(EBAY) | 2,659,952 | 2,817,489 | +157,537 | 198,060 | 256,251 | 0.37% | +58,191 |
| STEEL DYNAMICS INC(STLD) | 1,675,973 | 1,936,077 | +260,104 | 214,541 | 269,947 | 0.39% | +55,406 |
| CITIGROUP INC(C) | 3,085,496 | 3,124,627 | +39,131 | 262,637 | 317,150 | 0.46% | +54,512 |
| JOHNSON & JOHNSON(JNJ) | 1,805,207 | 1,779,482 | -25,725 | 275,745 | 329,952 | 0.48% | +54,206 |
| CHEVRON CORP NEW(CVX) | 489,887 | 794,200 | +304,313 | 70,147 | 123,331 | 0.18% | +53,184 |
| BAIDU INC | 1,756,714 | 1,539,432 | -217,282 | 150,656 | 202,851 | 0.29% | +52,195 |
| CVS HEALTH CORP(CVS) | 2,663,111 | 3,095,243 | +432,132 | 183,701 | 233,350 | 0.34% | +49,649 |
| MCKESSON CORP(MCK) | 195,912 | 248,988 | +53,076 | 143,560 | 192,353 | 0.28% | +48,793 |
| CREDICORP LTD(BAP) | 225,351 | 371,030 | +145,679 | 50,370 | 98,798 | 0.14% | +48,427 |
| CBRE GROUP INC(CBRE) | 2,399,174 | 2,438,061 | +38,887 | 336,172 | 384,141 | 0.56% | +47,969 |
| INTEL CORP(INTC) | 2,338,329 | 2,985,363 | +647,034 | 52,379 | 100,159 | 0.15% | +47,780 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 516,526 | 1,102,477 | +585,951 | 28,621 | 75,861 | 0.11% | +47,241 |
| CEMEX SAB DE CV(CX) | 6,727,119 | 10,366,666 | +3,639,547 | 46,619 | 93,196 | 0.14% | +46,577 |
| ARCH CAP GROUP LTD ORD | 516,636 | 1,029,515 | +512,879 | 47,040 | 93,408 | 0.14% | +46,368 |
| PTC INC(PTC) | 164,920 | 361,938 | +197,018 | 28,422 | 73,481 | 0.11% | +45,058 |
| PFIZER INC(PFE) | 10,151,483 | 11,398,565 | +1,247,082 | 246,072 | 290,435 | 0.42% | +44,363 |
| META PLATFORMS INC(META) | 2,185,545 | 2,256,515 | +70,970 | 1,613,129 | 1,657,139 | 2.40% | +44,011 |
| REGENERON PHARMACEUTICALS(REGN) | 47,708 | 120,884 | +73,176 | 25,047 | 67,969 | 0.10% | +42,923 |
| TELEFONICA BRASIL SA(VIV) | 15,264,157 | 17,000,115 | +1,735,958 | 174,011 | 216,751 | 0.31% | +42,740 |
| AUTOZONE INC(AZO) | 74,713 | 74,192 | -521 | 277,352 | 318,301 | 0.46% | +40,950 |
| NASDAQ INC(NDAQ) | 775,967 | 1,245,871 | +469,904 | 69,387 | 110,197 | 0.16% | +40,810 |
| HDFC BANK LTD(HDB) | 4,637,982 | 11,601,628 | +6,963,646 | 355,594 | 396,312 | 0.57% | +40,718 |
| KANZHUN LIMITED(BZ) | 2,066,784 | 3,277,519 | +1,210,735 | 36,871 | 76,563 | 0.11% | +39,691 |
| ELECTRONIC ARTS INC | 1,112,843 | 1,077,107 | -35,736 | 177,721 | 217,252 | 0.31% | +39,531 |
| F5 INC(FFIV) | 789,283 | 839,561 | +50,278 | 232,302 | 271,338 | 0.39% | +39,036 |
| TJX COS INC NEW(TJX) | 940,522 | 1,068,647 | +128,125 | 116,145 | 154,462 | 0.22% | +38,317 |
| ORACLE CORP(ORCL) | 288,798 | 359,545 | +70,747 | 63,140 | 101,118 | 0.15% | +37,979 |
| BIOGEN INC(BIIB) | 448,757 | 671,054 | +222,297 | 56,359 | 94,001 | 0.14% | +37,642 |
| VALERO ENERGY CORP(VLO) | 298,757 | 453,053 | +154,296 | 40,159 | 77,137 | 0.11% | +36,978 |
| KRAFT HEINZ CO(KHC) | 1,433,819 | 2,826,723 | +1,392,904 | 37,021 | 73,608 | 0.11% | +36,587 |
| GOLDMAN SACHS GROUP INC(GS) | 184,110 | 207,328 | +23,218 | 130,304 | 165,106 | 0.24% | +34,802 |
| INCYTE CORP(INCY) | 2,386,311 | 2,319,388 | -66,923 | 162,508 | 196,707 | 0.28% | +34,200 |
| NORFOLK SOUTHN CORP(NSC) | 18,808 | 127,284 | +108,476 | 4,814 | 38,237 | 0.06% | +33,423 |
| ROBLOX CORP(RBLX) | 847,544 | 883,200 | +35,656 | 89,162 | 122,341 | 0.18% | +33,179 |
| EXPEDIA GROUP INC(EXPE) | 595,144 | 619,268 | +24,124 | 100,389 | 132,369 | 0.19% | +31,980 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,137,093 | 2,406,124 | +269,031 | 166,651 | 198,505 | 0.29% | +31,855 |
| DOLLAR GEN CORP NEW(DG) | 13,841 | 322,645 | +308,804 | 1,583 | 33,345 | 0.05% | +31,762 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,208 | 385,959 | +166,751 | 31,106 | 62,444 | 0.09% | +31,339 |
| CORTEVA INC(CTVA) | 394,719 | 891,366 | +496,647 | 29,418 | 60,283 | 0.09% | +30,865 |
| ROCKWELL AUTOMATION INC(ROK) | 399,309 | 465,446 | +66,137 | 132,638 | 162,687 | 0.24% | +30,049 |
| EVERSOURCE ENERGY(ES) | 392,094 | 737,544 | +345,450 | 24,945 | 52,469 | 0.08% | +27,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,724,313 | 6,252,391 | +528,078 | 247,691 | 274,793 | 0.40% | +27,102 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,363,929 | 24,107,046 | +1,743,117 | 258,080 | 284,945 | 0.41% | +26,866 |
| DOORDASH INC(DASH) | 1,003,268 | 1,003,696 | +428 | 247,316 | 272,995 | 0.40% | +25,680 |
| NU HLDGS LTD(NU) | 12,545,110 | 12,325,593 | -219,517 | 172,119 | 197,333 | 0.29% | +25,214 |
| FIRST SOLAR INC(FSLR) | 141,503 | 217,607 | +76,104 | 23,424 | 47,989 | 0.07% | +24,564 |
| SEA LTD(SE) | 1,020,768 | 1,049,197 | +28,429 | 163,262 | 187,523 | 0.27% | +24,261 |
| ARCHER DANIELS MIDLAND CO | 190,328 | 557,621 | +367,293 | 10,046 | 33,312 | 0.05% | +23,267 |
| PHILLIPS 66(PSX) | 3,551 | 172,737 | +169,186 | 424 | 23,496 | 0.03% | +23,072 |