Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,738,293 | 5,089,128 | +350,835 | 1,496,116 | 1,913,716 | 4.64% | +417,600 |
| APPLE INC(AAPL) | 9,087,857 | 9,404,866 | +317,009 | 1,555,932 | 1,810,719 | 4.39% | +254,787 |
| JPMORGAN CHASE & CO(JPM) | 1,306,976 | 2,463,699 | +1,156,723 | 189,538 | 419,075 | 1.02% | +229,538 |
| AMAZON COM INC(AMZN) | 7,064,495 | 7,199,534 | +135,039 | 898,039 | 1,093,897 | 2.65% | +195,859 |
| BROADCOM INC(AVGO) | 298,764 | 337,473 | +38,709 | 248,147 | 376,704 | 0.91% | +128,557 |
| ABBVIE INC(ABBV) | 1,532,290 | 2,173,007 | +640,717 | 228,403 | 336,751 | 0.82% | +108,348 |
| HOME DEPOT INC(HD) | 449,403 | 666,214 | +216,811 | 135,792 | 230,876 | 0.56% | +95,085 |
| NVIDIA CORPORATION(NVDA) | 2,127,840 | 2,059,328 | -68,512 | 925,589 | 1,019,820 | 2.47% | +94,231 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,200,962 | 21,667,450 | +3,466,488 | 249,535 | 331,079 | 0.80% | +81,543 |
| WATERS CORP(WAT) | 16,789 | 249,497 | +232,708 | 4,604 | 82,142 | 0.20% | +77,538 |
| LAUDER ESTEE COS INC(EL) | 32,304 | 553,542 | +521,238 | 4,670 | 80,956 | 0.20% | +76,286 |
| CBRE GROUP INC(CBRE) | 1,830,707 | 2,261,342 | +430,635 | 135,216 | 210,508 | 0.51% | +75,292 |
| LULULEMON ATHLETICA INC(LULU) | 658,670 | 642,632 | -16,038 | 253,990 | 328,571 | 0.80% | +74,582 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 335,766 | 917,832 | +582,066 | 35,773 | 108,625 | 0.26% | +72,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438,787 | 550,291 | +111,504 | 222,101 | 292,089 | 0.71% | +69,988 |
| CAPITAL ONE FINL CORP(COF) | 1,011,849 | 1,247,761 | +235,912 | 98,200 | 163,606 | 0.40% | +65,406 |
| S&P GLOBAL INC(SPGI) | 402,871 | 469,228 | +66,357 | 147,213 | 206,704 | 0.50% | +59,491 |
| CBOE GLOBAL MKTS INC(CBOE) | 452,341 | 726,216 | +273,875 | 70,660 | 129,673 | 0.31% | +59,013 |
| VISA INC(V) | 3,007,767 | 2,879,371 | -128,396 | 691,816 | 749,644 | 1.82% | +57,828 |
| ROPER TECHNOLOGIES INC(ROP) | 116,266 | 205,973 | +89,707 | 56,305 | 112,290 | 0.27% | +55,985 |
| NETFLIX INC(NFLX) | 621,900 | 590,211 | -31,689 | 234,829 | 287,362 | 0.70% | +52,532 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 65,460 | 303,579 | +238,119 | 11,721 | 62,461 | 0.15% | +50,741 |
| QUALCOMM INC(QCOM) | 532,415 | 744,533 | +212,118 | 59,130 | 107,682 | 0.26% | +48,552 |
| UNITEDHEALTH GROUP INC(UNH) | 899,999 | 949,886 | +49,887 | 453,770 | 500,086 | 1.21% | +46,316 |
| ITAU UNIBANCO HLDG S A(ITUB) | 29,287,970 | 29,244,037 | -43,933 | 157,276 | 203,246 | 0.49% | +45,970 |
| SALESFORCE INC(CRM) | 963,806 | 916,431 | -47,375 | 195,441 | 241,150 | 0.58% | +45,709 |
| INTUIT(INTU) | 348,474 | 354,733 | +6,259 | 178,049 | 221,719 | 0.54% | +43,669 |
| ADOBE INC(ADBE) | 575,097 | 564,562 | -10,535 | 293,242 | 336,818 | 0.82% | +43,576 |
| AMGEN INC(AMGN) | 1,001,754 | 1,081,399 | +79,645 | 269,231 | 311,465 | 0.76% | +42,233 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 311,348 | 473,341 | +161,993 | 38,760 | 79,020 | 0.19% | +40,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 759,261 | 794,217 | +34,956 | 78,067 | 117,076 | 0.28% | +39,008 |
| INTEL CORP(INTC) | 965,299 | 1,453,989 | +488,690 | 34,316 | 73,063 | 0.18% | +38,747 |
| COSTCO WHSL CORP NEW(COST) | 664,531 | 627,356 | -37,175 | 375,433 | 414,105 | 1.00% | +38,672 |
| VEEVA SYS INC(VEEV) | 155,352 | 364,766 | +209,414 | 31,606 | 70,225 | 0.17% | +38,618 |
| PDD HOLDINGS INC(PDD) | 3,351,915 | 2,507,536 | -844,379 | 328,722 | 366,878 | 0.89% | +38,155 |
| DELL TECHNOLOGIES INC(DELL) | 519,845 | 961,069 | +441,224 | 35,817 | 73,522 | 0.18% | +37,704 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,643,805 | 1,847,133 | +203,328 | 312,816 | 349,976 | 0.85% | +37,160 |
| WILLIAMS COS INC(WMB) | 167,220 | 1,225,430 | +1,058,210 | 5,634 | 42,682 | 0.10% | +37,048 |
| CROWDSTRIKE HLDGS INC(CRWD) | 116,006 | 219,145 | +103,139 | 19,417 | 55,952 | 0.14% | +36,535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 432,937 | 457,824 | +24,887 | 150,550 | 186,284 | 0.45% | +35,734 |
| ELECTRONIC ARTS INC | 836,841 | 996,656 | +159,815 | 100,756 | 136,353 | 0.33% | +35,597 |
| DRAFTKINGS INC NEW(DKNG) | 48,022 | 1,049,878 | +1,001,856 | 1,414 | 37,008 | 0.09% | +35,594 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 735,876 | 885,805 | +149,929 | 80,321 | 115,465 | 0.28% | +35,144 |
| TIM S A(TIMB) | 1,785,985 | 3,328,205 | +1,542,220 | 26,611 | 61,472 | 0.15% | +34,861 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,333,310 | 1,386,313 | +53,003 | 177,704 | 211,815 | 0.51% | +34,111 |
| INFOSYS LTD(INFY) | 9,805,169 | 10,945,738 | +1,140,569 | 167,766 | 201,183 | 0.49% | +33,416 |
| LINDE PLC(LIN) | 705,703 | 716,561 | +10,858 | 262,769 | 294,299 | 0.71% | +31,530 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,082,552 | 1,120,646 | +38,094 | 151,882 | 183,282 | 0.44% | +31,400 |
| TJX COS INC NEW(TJX) | 176,852 | 499,419 | +322,567 | 15,719 | 46,850 | 0.11% | +31,132 |
| NIKE INC(NKE) | 2,042,386 | 2,082,086 | +39,700 | 195,293 | 226,052 | 0.55% | +30,759 |
| WALMART INC(WMT) | 350,714 | 540,601 | +189,887 | 56,090 | 85,226 | 0.21% | +29,136 |
| SERVICENOW INC(NOW) | 119,883 | 135,261 | +15,378 | 67,010 | 95,561 | 0.23% | +28,551 |
| WELLTOWER INC(WELL) | 55,436 | 366,558 | +311,122 | 4,541 | 33,053 | 0.08% | +28,511 |
| DOORDASH INC(DASH) | 431,035 | 616,831 | +185,796 | 34,254 | 60,998 | 0.15% | +26,744 |
| VIPSHOP HLDGS LTD(VIPS) | 11,739,797 | 12,070,341 | +330,544 | 187,954 | 214,369 | 0.52% | +26,415 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,936 | 143,363 | +138,427 | 763 | 26,939 | 0.07% | +26,176 |
| AMERICAN HOMES 4 RENT(AMH) | 498,682 | 1,184,635 | +685,953 | 16,801 | 42,599 | 0.10% | +25,799 |
| TELEFONICA BRASIL SA(VIV) | 13,992,613 | 13,288,527 | -704,086 | 119,637 | 145,376 | 0.35% | +25,740 |
| BOOKING HOLDINGS INC(BKNG) | 47,312 | 48,328 | +1,016 | 145,908 | 171,430 | 0.42% | +25,522 |
| BAIDU INC | 1,190,389 | 1,554,352 | +363,963 | 159,929 | 185,108 | 0.45% | +25,179 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,323,953 | +1,323,953 | 0 | 24,678 | 0.06% | +24,678 |
| COLGATE PALMOLIVE CO(CL) | 1,468,376 | 1,616,408 | +148,032 | 104,416 | 128,844 | 0.31% | +24,428 |
| META PLATFORMS INC(META) | 1,927,239 | 1,702,817 | -224,422 | 578,576 | 602,729 | 1.46% | +24,153 |
| BROWN & BROWN INC(BRO) | 397,763 | 725,016 | +327,253 | 27,780 | 51,556 | 0.12% | +23,776 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 702,767 | 7,752,121 | +7,049,354 | 2,488 | 26,125 | 0.06% | +23,637 |
| PINTEREST INC(PINS) | 1,215,909 | 1,517,303 | +301,394 | 32,866 | 56,201 | 0.14% | +23,335 |
| UBER TECHNOLOGIES INC(UBER) | 1,035,331 | 1,126,001 | +90,670 | 47,615 | 69,328 | 0.17% | +21,713 |
| MERCADOLIBRE INC(MELI) | 161,596 | 143,895 | -17,701 | 204,884 | 226,137 | 0.55% | +21,252 |
| EQUINIX INC(EQIX) | 58,506 | 79,051 | +20,545 | 42,491 | 63,667 | 0.15% | +21,176 |
| SYNCHRONY FINANCIAL(SYF) | 2,102,038 | 2,226,937 | +124,899 | 64,259 | 85,047 | 0.21% | +20,787 |
| LENNAR CORP(LEN) | 830,482 | 763,387 | -67,095 | 93,205 | 113,775 | 0.28% | +20,570 |
| STATE STR CORP(STT) | 726,442 | 891,107 | +164,665 | 48,643 | 69,025 | 0.17% | +20,383 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,121,951 | 2,363,236 | +241,285 | 68,772 | 89,094 | 0.22% | +20,322 |
| TESLA INC(TSLA) | 1,283,092 | 1,372,724 | +89,632 | 321,055 | 341,094 | 0.83% | +20,039 |
| HUBSPOT INC(HUBS) | 101,785 | 120,346 | +18,561 | 50,129 | 69,866 | 0.17% | +19,737 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 249,107 | 514,615 | +265,508 | 17,423 | 37,006 | 0.09% | +19,583 |
| ELEVANCE HEALTH INC(ELV) | 234,343 | 257,830 | +23,487 | 102,038 | 121,582 | 0.29% | +19,545 |
| APPLIED MATLS INC | 533,943 | 576,066 | +42,123 | 73,924 | 93,363 | 0.23% | +19,439 |
| ICICI BANK LIMITED(IBN) | 12,354,852 | 12,787,365 | +432,513 | 285,644 | 304,851 | 0.74% | +19,207 |
| NU HLDGS LTD(NU) | 16,201,381 | 16,403,827 | +202,446 | 117,460 | 136,644 | 0.33% | +19,184 |
| BANK NEW YORK MELLON CORP | 2,557,750 | 2,462,930 | -94,820 | 109,088 | 128,196 | 0.31% | +19,107 |
| AT&T INC(T) | 17,258,265 | 16,579,001 | -679,264 | 259,219 | 278,196 | 0.67% | +18,976 |
| CEMEX SAB DE CV(CX) | 8,764,242 | 9,746,541 | +982,299 | 56,968 | 75,536 | 0.18% | +18,568 |
| EXPEDIA GROUP INC(EXPE) | 515,291 | 471,909 | -43,382 | 53,111 | 71,631 | 0.17% | +18,520 |
| COTERRA ENERGY INC | 266,410 | 1,007,206 | +740,796 | 7,206 | 25,704 | 0.06% | +18,498 |
| LENNOX INTL INC(LII) | 28,391 | 64,587 | +36,196 | 10,631 | 28,904 | 0.07% | +18,273 |
| VERISK ANALYTICS INC(VRSK) | 287,805 | 359,908 | +72,103 | 67,991 | 85,968 | 0.21% | +17,977 |
| NASDAQ INC(NDAQ) | 592,763 | 804,313 | +211,550 | 28,802 | 46,763 | 0.11% | +17,960 |
| IDEXX LABS INC(IDXX) | 276,902 | 250,416 | -26,486 | 121,081 | 138,993 | 0.34% | +17,912 |
| DECKERS OUTDOOR CORP(DECK) | 56,537 | 70,147 | +13,610 | 29,065 | 46,888 | 0.11% | +17,823 |
| BANK AMERICA CORP | 6,310,349 | 5,643,703 | -666,646 | 172,777 | 190,023 | 0.46% | +17,246 |
| ALLY FINL INC(ALLY) | 1,617,545 | 1,727,315 | +109,770 | 43,156 | 60,318 | 0.15% | +17,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 315,375 | 324,286 | +8,911 | 96,855 | 113,795 | 0.28% | +16,940 |
| ARISTA NETWORKS INC | 154,929 | 192,163 | +37,234 | 28,496 | 45,256 | 0.11% | +16,760 |
| INCYTE CORP(INCY) | 873,940 | 1,065,777 | +191,837 | 50,488 | 66,920 | 0.16% | +16,433 |
| MEDTRONIC PLC(MDT) | 271,417 | 455,645 | +184,228 | 21,268 | 37,536 | 0.09% | +16,268 |
| MASTERCARD INCORPORATED(MA) | 678,766 | 667,878 | -10,888 | 268,730 | 284,857 | 0.69% | +16,126 |
| AXON ENTERPRISE INC(AXON) | 5,159 | 66,065 | +60,906 | 1,027 | 17,067 | 0.04% | +16,040 |
| DOCUSIGN INC(DOCU) | 724,314 | 780,591 | +56,277 | 30,421 | 46,406 | 0.11% | +15,985 |
| PACKAGING CORP AMER(PKG) | 10,299 | 107,463 | +97,164 | 1,581 | 17,507 | 0.04% | +15,925 |