Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,089,128 | +5,089,128 | 0 | 1,913,716 | 4.64% | +1,913,716 |
| APPLE INC(AAPL) | 0 | 9,404,866 | +9,404,866 | 0 | 1,810,719 | 4.39% | +1,810,719 |
| 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) | 0 | 666,214 | +666,214 | 0 | 230,876 | 0.56% | +230,876 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,059,328 | +2,059,328 | 0 | 1,019,820 | 2.47% | +1,019,820 |
| 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) | 0 | 249,497 | +249,497 | 0 | 82,142 | 0.20% | +82,142 |
| LAUDER ESTEE COS INC(EL) | 0 | 553,542 | +553,542 | 0 | 80,956 | 0.20% | +80,956 |
| CBRE GROUP INC(CBRE) | 0 | 2,261,342 | +2,261,342 | 0 | 210,508 | 0.51% | +210,508 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 642,632 | +642,632 | 0 | 328,571 | 0.80% | +328,571 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 335,766 | 917,832 | +582,066 | 35,773 | 108,625 | 0.26% | +72,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 550,291 | +550,291 | 0 | 292,089 | 0.71% | +292,089 |
| 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) | 0 | 469,228 | +469,228 | 0 | 206,704 | 0.50% | +206,704 |
| CBOE GLOBAL MKTS INC(CBOE) | 452,341 | 726,216 | +273,875 | 70,660 | 129,673 | 0.31% | +59,013 |
| VISA INC(V) | 0 | 2,879,371 | +2,879,371 | 0 | 749,644 | 1.82% | +749,644 |
| ROPER TECHNOLOGIES INC(ROP) | 116,266 | 205,973 | +89,707 | 56,305 | 112,290 | 0.27% | +55,985 |
| NETFLIX INC(NFLX) | 0 | 590,211 | +590,211 | 0 | 287,362 | 0.70% | +287,362 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 303,579 | +303,579 | 0 | 62,461 | 0.15% | +62,461 |
| QUALCOMM INC(QCOM) | 0 | 744,533 | +744,533 | 0 | 107,682 | 0.26% | +107,682 |
| UNITEDHEALTH GROUP INC(UNH) | 899,999 | 949,886 | +49,887 | 453,770 | 500,086 | 1.21% | +46,316 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 29,244,037 | +29,244,037 | 0 | 203,246 | 0.49% | +203,246 |
| SALESFORCE INC(CRM) | 963,806 | 916,431 | -47,375 | 195,441 | 241,150 | 0.58% | +45,709 |
| INTUIT(INTU) | 0 | 354,733 | +354,733 | 0 | 221,719 | 0.54% | +221,719 |
| 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) | 0 | 794,217 | +794,217 | 0 | 117,076 | 0.28% | +117,076 |
| INTEL CORP(INTC) | 0 | 1,453,989 | +1,453,989 | 0 | 73,063 | 0.18% | +73,063 |
| 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) | 0 | 1,225,430 | +1,225,430 | 0 | 42,682 | 0.10% | +42,682 |
| CROWDSTRIKE HLDGS INC(CRWD) | 116,006 | 219,145 | +103,139 | 19,417 | 55,952 | 0.14% | +36,535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457,824 | +457,824 | 0 | 186,284 | 0.45% | +186,284 |
| ELECTRONIC ARTS INC(EA) | 0 | 996,656 | +996,656 | 0 | 136,353 | 0.33% | +136,353 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,049,878 | +1,049,878 | 0 | 37,008 | 0.09% | +37,008 |
| 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 | 0 | 1,386,313 | +1,386,313 | 0 | 211,815 | 0.51% | +211,815 |
| INFOSYS LTD(INFY) | 0 | 10,945,738 | +10,945,738 | 0 | 201,183 | 0.49% | +201,183 |
| LINDE PLC(LIN) | 0 | 716,561 | +716,561 | 0 | 294,299 | 0.71% | +294,299 |
| 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) | 0 | 499,419 | +499,419 | 0 | 46,850 | 0.11% | +46,850 |
| NIKE INC(NKE) | 0 | 2,082,086 | +2,082,086 | 0 | 226,052 | 0.55% | +226,052 |
| 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) | 0 | 366,558 | +366,558 | 0 | 33,053 | 0.08% | +33,053 |
| DOORDASH INC(DASH) | 431,035 | 616,831 | +185,796 | 34,254 | 60,998 | 0.15% | +26,744 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 12,070,341 | +12,070,341 | 0 | 214,369 | 0.52% | +214,369 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 143,363 | +143,363 | 0 | 26,939 | 0.07% | +26,939 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,184,635 | +1,184,635 | 0 | 42,599 | 0.10% | +42,599 |
| TELEFONICA BRASIL SA(VIV) | 0 | 13,288,527 | +13,288,527 | 0 | 145,376 | 0.35% | +145,376 |
| 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) | 0 | 1,616,408 | +1,616,408 | 0 | 128,844 | 0.31% | +128,844 |
| 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 | 0 | 7,752,121 | +7,752,121 | 0 | 26,125 | 0.06% | +26,125 |
| PINTEREST INC(PINS) | 0 | 1,517,303 | +1,517,303 | 0 | 56,201 | 0.14% | +56,201 |
| 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) | 0 | 79,051 | +79,051 | 0 | 63,667 | 0.15% | +63,667 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,226,937 | +2,226,937 | 0 | 85,047 | 0.21% | +85,047 |
| LENNAR CORP(LEN) | 0 | 763,387 | +763,387 | 0 | 113,775 | 0.28% | +113,775 |
| STATE STR CORP(STT) | 0 | 891,107 | +891,107 | 0 | 69,025 | 0.17% | +69,025 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,121,951 | 2,363,236 | +241,285 | 68,772 | 89,094 | 0.22% | +20,322 |
| TESLA INC(TSLA) | 0 | 1,372,724 | +1,372,724 | 0 | 341,094 | 0.83% | +341,094 |
| HUBSPOT INC(HUBS) | 0 | 120,346 | +120,346 | 0 | 69,866 | 0.17% | +69,866 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 514,615 | +514,615 | 0 | 37,006 | 0.09% | +37,006 |
| ELEVANCE HEALTH INC(ELV) | 0 | 257,830 | +257,830 | 0 | 121,582 | 0.29% | +121,582 |
| APPLIED MATLS INC | 533,943 | 576,066 | +42,123 | 73,924 | 93,363 | 0.23% | +19,439 |
| ICICI BANK LIMITED(IBN) | 0 | 12,787,365 | +12,787,365 | 0 | 304,851 | 0.74% | +304,851 |
| 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) | 0 | 16,579,001 | +16,579,001 | 0 | 278,196 | 0.67% | +278,196 |
| CEMEX SAB DE CV(CX) | 0 | 9,746,541 | +9,746,541 | 0 | 75,536 | 0.18% | +75,536 |
| EXPEDIA GROUP INC(EXPE) | 0 | 471,909 | +471,909 | 0 | 71,631 | 0.17% | +71,631 |
| COTERRA ENERGY INC | 0 | 1,007,206 | +1,007,206 | 0 | 25,704 | 0.06% | +25,704 |
| LENNOX INTL INC(LII) | 0 | 64,587 | +64,587 | 0 | 28,904 | 0.07% | +28,904 |
| VERISK ANALYTICS INC(VRSK) | 287,805 | 359,908 | +72,103 | 67,991 | 85,968 | 0.21% | +17,977 |
| NASDAQ INC(NDAQ) | 0 | 804,313 | +804,313 | 0 | 46,763 | 0.11% | +46,763 |
| IDEXX LABS INC(IDXX) | 0 | 250,416 | +250,416 | 0 | 138,993 | 0.34% | +138,993 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 70,147 | +70,147 | 0 | 46,888 | 0.11% | +46,888 |
| BANK AMERICA CORP | 0 | 5,643,703 | +5,643,703 | 0 | 190,023 | 0.46% | +190,023 |
| ALLY FINL INC(ALLY) | 0 | 1,727,315 | +1,727,315 | 0 | 60,318 | 0.15% | +60,318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 324,286 | +324,286 | 0 | 113,795 | 0.28% | +113,795 |
| ARISTA NETWORKS INC | 0 | 192,163 | +192,163 | 0 | 45,256 | 0.11% | +45,256 |
| INCYTE CORP(INCY) | 873,940 | 1,065,777 | +191,837 | 50,488 | 66,920 | 0.16% | +16,433 |
| MEDTRONIC PLC(MDT) | 0 | 455,645 | +455,645 | 0 | 37,536 | 0.09% | +37,536 |
| MASTERCARD INCORPORATED(MA) | 0 | 667,878 | +667,878 | 0 | 284,857 | 0.69% | +284,857 |
| AXON ENTERPRISE INC(AXON) | 0 | 66,065 | +66,065 | 0 | 17,067 | 0.04% | +17,067 |
| DOCUSIGN INC(DOCU) | 0 | 780,591 | +780,591 | 0 | 46,406 | 0.11% | +46,406 |
| PACKAGING CORP AMER(PKG) | 0 | 107,463 | +107,463 | 0 | 17,507 | 0.04% | +17,507 |