Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 9,896,156 | +9,896,156 | 0 | 2,171,118 | 4.12% | +2,171,118 |
| APPLE INC(AAPL) | 11,881,140 | 12,442,651 | +561,511 | 2,768,306 | 3,115,889 | 5.91% | +347,583 |
| TESLA INC(TSLA) | 817,309 | 1,373,176 | +555,867 | 213,833 | 554,543 | 1.05% | +340,711 |
| PAYPAL HLDGS INC(PYPL) | 1,544,179 | 4,233,341 | +2,689,162 | 120,492 | 361,316 | 0.68% | +240,823 |
| NVIDIA CORPORATION(NVDA) | 21,774,947 | 21,387,541 | -387,406 | 2,644,350 | 2,872,133 | 5.44% | +227,783 |
| META PLATFORMS INC(META) | 2,003,544 | 2,290,674 | +287,130 | 1,146,909 | 1,341,213 | 2.54% | +194,304 |
| AMERIPRISE FINL INC(AMP) | 0 | 417,149 | +417,149 | 0 | 222,103 | 0.42% | +222,103 |
| ALPHABET INC(GOOG) | 0 | 8,060,796 | +8,060,796 | 0 | 1,525,909 | 2.89% | +1,525,909 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,664,439 | +1,664,439 | 0 | 357,638 | 0.68% | +357,638 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,326,274 | +1,326,274 | 0 | 146,593 | 0.28% | +146,593 |
| HDFC BANK LTD(HDB) | 1,240,388 | 3,380,979 | +2,140,591 | 77,599 | 215,909 | 0.41% | +138,311 |
| ORACLE CORP(ORCL) | 806,549 | 1,648,040 | +841,491 | 137,436 | 274,629 | 0.52% | +137,193 |
| JPMORGAN CHASE & CO.(JPM) | 3,453,443 | 3,542,509 | +89,066 | 728,193 | 849,175 | 1.61% | +120,982 |
| S&P GLOBAL INC(SPGI) | 471,275 | 720,517 | +249,242 | 243,470 | 358,839 | 0.68% | +115,369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 858,345 | +858,345 | 0 | 169,515 | 0.32% | +169,515 |
| VISA INC(V) | 0 | 2,164,116 | +2,164,116 | 0 | 683,947 | 1.30% | +683,947 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,705,565 | +2,705,565 | 0 | 163,200 | 0.31% | +163,200 |
| NETFLIX INC(NFLX) | 649,931 | 620,625 | -29,306 | 460,977 | 553,175 | 1.05% | +92,199 |
| BOOKING HOLDINGS INC(BKNG) | 90,510 | 93,972 | +3,462 | 381,239 | 466,892 | 0.88% | +85,653 |
| WALMART INC(WMT) | 3,037,249 | 3,584,166 | +546,917 | 245,258 | 323,829 | 0.61% | +78,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 529,287 | +529,287 | 0 | 159,030 | 0.30% | +159,030 |
| LAM RESEARCH CORP(LRCX) | 0 | 943,240 | +943,240 | 0 | 68,130 | 0.13% | +68,130 |
| MASTERCARD INCORPORATED(MA) | 661,914 | 749,192 | +87,278 | 326,853 | 394,502 | 0.75% | +67,649 |
| BROADCOM INC(AVGO) | 3,478,785 | 2,874,756 | -604,029 | 600,090 | 666,483 | 1.26% | +66,393 |
| CBRE GROUP INC(CBRE) | 2,645,569 | 2,983,867 | +338,298 | 329,320 | 391,752 | 0.74% | +62,431 |
| MOODYS CORP(MCO) | 182,202 | 303,834 | +121,632 | 86,471 | 143,826 | 0.27% | +57,355 |
| UNION PAC CORP(UNP) | 0 | 839,672 | +839,672 | 0 | 191,479 | 0.36% | +191,479 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,099,746 | +1,099,746 | 0 | 160,893 | 0.30% | +160,893 |
| SERVICENOW INC(NOW) | 173,389 | 195,933 | +22,544 | 155,077 | 207,712 | 0.39% | +52,635 |
| ALPHABET INC(GOOG) | 0 | 2,013,926 | +2,013,926 | 0 | 383,532 | 0.73% | +383,532 |
| BANK AMERICA CORP | 9,397,955 | 9,667,345 | +269,390 | 372,911 | 424,880 | 0.81% | +51,969 |
| VERALTO CORP(VLTO) | 0 | 579,261 | +579,261 | 0 | 58,998 | 0.11% | +58,998 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,801 | 281,528 | +70,727 | 77,686 | 125,950 | 0.24% | +48,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,078,078 | +1,078,078 | 0 | 81,535 | 0.15% | +81,535 |
| FOX CORP(FOX) | 0 | 1,218,070 | +1,218,070 | 0 | 59,174 | 0.11% | +59,174 |
| APPLOVIN CORP(APP) | 266,071 | 242,297 | -23,774 | 34,736 | 78,463 | 0.15% | +43,727 |
| CAPITAL ONE FINL CORP(COF) | 0 | 787,643 | +787,643 | 0 | 140,453 | 0.27% | +140,453 |
| MOTOROLA SOLUTIONS INC(MSI) | 634,815 | 707,562 | +72,747 | 285,432 | 327,056 | 0.62% | +41,625 |
| JD.COM INC(JD) | 1,873,282 | 3,313,700 | +1,440,418 | 74,931 | 114,886 | 0.22% | +39,955 |
| SALESFORCE INC(CRM) | 0 | 916,713 | +916,713 | 0 | 306,485 | 0.58% | +306,485 |
| PFIZER INC(PFE) | 4,498,313 | 6,377,817 | +1,879,504 | 130,181 | 169,203 | 0.32% | +39,022 |
| LOWES COS INC(LOW) | 458,343 | 658,627 | +200,284 | 124,142 | 162,549 | 0.31% | +38,407 |
| VEEVA SYS INC(VEEV) | 0 | 335,397 | +335,397 | 0 | 70,517 | 0.13% | +70,517 |
| TWILIO INC(TWLO) | 874,647 | 857,523 | -17,124 | 57,044 | 92,681 | 0.18% | +35,637 |
| BLACKROCK INC(BLK) | 0 | 34,320 | +34,320 | 0 | 35,182 | 0.07% | +35,182 |
| FORTINET INC(FTNT) | 3,403,975 | 3,135,965 | -268,010 | 263,978 | 296,286 | 0.56% | +32,308 |
| NORTHERN TR CORP(NTRS) | 0 | 678,461 | +678,461 | 0 | 69,542 | 0.13% | +69,542 |
| CISCO SYS INC(CSCO) | 0 | 4,021,801 | +4,021,801 | 0 | 238,091 | 0.45% | +238,091 |
| VALE S A | 0 | 9,721,066 | +9,721,066 | 0 | 86,226 | 0.16% | +86,226 |
| MORGAN STANLEY(MS) | 0 | 624,972 | +624,972 | 0 | 78,571 | 0.15% | +78,571 |
| OVINTIV INC(OVV) | 0 | 791,853 | +791,853 | 0 | 32,070 | 0.06% | +32,070 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,698,021 | 1,922,301 | +224,280 | 142,294 | 171,700 | 0.33% | +29,406 |
| GILEAD SCIENCES INC(GILD) | 3,429,108 | 3,423,382 | -5,726 | 287,496 | 316,218 | 0.60% | +28,721 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,488,308 | +1,488,308 | 0 | 55,454 | 0.11% | +55,454 |
| PACKAGING CORP AMER(PKG) | 0 | 151,285 | +151,285 | 0 | 34,059 | 0.06% | +34,059 |
| ABBOTT LABS | 0 | 500,979 | +500,979 | 0 | 56,666 | 0.11% | +56,666 |
| MCCORMICK & CO INC(MKC) | 0 | 449,870 | +449,870 | 0 | 34,298 | 0.07% | +34,298 |
| VICI PPTYS INC(VICI) | 0 | 1,715,143 | +1,715,143 | 0 | 50,099 | 0.09% | +50,099 |
| INFOSYS LTD(INFY) | 24,339,983 | 25,841,022 | +1,501,039 | 542,051 | 566,435 | 1.07% | +24,384 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 309,669 | +309,669 | 0 | 34,203 | 0.06% | +34,203 |
| ILLUMINA INC(ILMN) | 276,506 | 448,617 | +172,111 | 36,059 | 59,949 | 0.11% | +23,890 |
| DECKERS OUTDOOR CORP(DECK) | 744,950 | 698,396 | -46,554 | 118,782 | 141,837 | 0.27% | +23,055 |
| AUTODESK INC | 0 | 300,135 | +300,135 | 0 | 88,711 | 0.17% | +88,711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 483,897 | +483,897 | 0 | 72,105 | 0.14% | +72,105 |
| PHILIP MORRIS INTL INC(PM) | 0 | 252,550 | +252,550 | 0 | 30,394 | 0.06% | +30,394 |
| F5 INC(FFIV) | 0 | 266,443 | +266,443 | 0 | 67,002 | 0.13% | +67,002 |
| AUTOHOME INC(ATHM) | 0 | 1,718,761 | +1,718,761 | 0 | 44,602 | 0.08% | +44,602 |
| CLOROX CO DEL(CLX) | 0 | 370,880 | +370,880 | 0 | 60,235 | 0.11% | +60,235 |
| EMCOR GROUP INC(EME) | 0 | 94,853 | +94,853 | 0 | 43,054 | 0.08% | +43,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,410,071 | 4,378,447 | -31,624 | 228,177 | 247,645 | 0.47% | +19,468 |
| FIDELITY NATL INFORMATION SV(FIS) | 630,999 | 895,208 | +264,209 | 52,846 | 72,306 | 0.14% | +19,460 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 129,139 | +129,139 | 0 | 20,059 | 0.04% | +20,059 |
| TJX COS INC NEW(TJX) | 1,235,037 | 1,355,434 | +120,397 | 145,166 | 163,750 | 0.31% | +18,584 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 436,423 | +436,423 | 0 | 21,022 | 0.04% | +21,022 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,971,794 | +1,971,794 | 0 | 128,167 | 0.24% | +128,167 |
| CITIGROUP INC(C) | 0 | 1,735,740 | +1,735,740 | 0 | 122,179 | 0.23% | +122,179 |
| HASBRO INC(HAS) | 0 | 547,822 | +547,822 | 0 | 30,629 | 0.06% | +30,629 |
| TETRA TECH INC NEW(TTEK) | 0 | 580,284 | +580,284 | 0 | 23,119 | 0.04% | +23,119 |
| INTEL CORP(INTC) | 0 | 1,527,098 | +1,527,098 | 0 | 30,618 | 0.06% | +30,618 |
| WORKDAY INC(WDAY) | 0 | 350,238 | +350,238 | 0 | 90,372 | 0.17% | +90,372 |
| KT CORP(KT) | 3,608,115 | 4,671,851 | +1,063,736 | 55,493 | 72,507 | 0.14% | +17,014 |
| MICROSTRATEGY INC(MSTR) | 0 | 58,629 | +58,629 | 0 | 16,980 | 0.03% | +16,980 |
| FISERV INC(FISV) | 1,324,598 | 1,240,855 | -83,743 | 237,964 | 254,896 | 0.48% | +16,932 |
| INTUITIVE SURGICAL INC | 298,561 | 313,370 | +14,809 | 146,674 | 163,567 | 0.31% | +16,893 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 146,836 | +146,836 | 0 | 18,898 | 0.04% | +18,898 |
| DR REDDYS LABS LTD(RDY) | 0 | 11,438,908 | +11,438,908 | 0 | 180,620 | 0.34% | +180,620 |
| GENERAC HLDGS INC(GNRC) | 0 | 126,121 | +126,121 | 0 | 19,555 | 0.04% | +19,555 |
| EXPEDIA GROUP INC(EXPE) | 649,716 | 602,156 | -47,560 | 96,171 | 112,200 | 0.21% | +16,029 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 422,435 | +422,435 | 0 | 101,760 | 0.19% | +101,760 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 113,129 | +113,129 | 0 | 23,789 | 0.05% | +23,789 |
| WATERS CORP(WAT) | 393,890 | 421,691 | +27,801 | 141,757 | 156,439 | 0.30% | +14,682 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,257,714 | 1,253,061 | -4,653 | 87,713 | 102,262 | 0.19% | +14,549 |
| WILLIAMS COS INC(WMB) | 0 | 681,470 | +681,470 | 0 | 36,881 | 0.07% | +36,881 |
| HUBSPOT INC(HUBS) | 0 | 106,982 | +106,982 | 0 | 74,542 | 0.14% | +74,542 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 134,266 | +134,266 | 0 | 22,635 | 0.04% | +22,635 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,550,885 | +3,550,885 | 0 | 37,533 | 0.07% | +37,533 |
| AXON ENTERPRISE INC(AXON) | 0 | 65,243 | +65,243 | 0 | 38,775 | 0.07% | +38,775 |
| ARCHER DANIELS MIDLAND CO | 0 | 517,360 | +517,360 | 0 | 26,137 | 0.05% | +26,137 |
| MAPLEBEAR INC(CART) | 0 | 327,986 | +327,986 | 0 | 13,585 | 0.03% | +13,585 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 190,756 | +190,756 | 0 | 109,231 | 0.21% | +109,231 |