Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,881,140 | 12,442,651 | +561,511 | $2.77B | $3.12B | 5.91% | +$347.58M |
| NVIDIA Corporation(NVDA) | 21,774,947 | 21,387,541 | -387,406 | $2.64B | $2.87B | 5.44% | +$227.78M |
| Microsoft Corporation(MSFT) | 5,904,737 | 5,768,079 | -136,658 | $2.54B | $2.43B | 4.61% | -$109.56M |
| Amazon.com, Inc.(AMZN) | 9,446,386 | 9,896,156 | +449,770 | $1.76B | $2.17B | 4.12% | +$410.97M |
| Alphabet Inc.CL A(GOOG) | 8,097,768 | 8,060,796 | -36,972 | $1.34B | $1.53B | 2.89% | +$182.89M |
| Meta Platforms, Inc.CL A(META) | 2,003,544 | 2,290,674 | +287,130 | $1.15B | $1.34B | 2.54% | +$194.30M |
| JPMorgan Chase & Co.(JPM) | 3,453,443 | 3,542,509 | +89,066 | $728.19M | $849.17M | 1.61% | +$120.98M |
| Visa Inc.CL A(V) | 2,115,509 | 2,164,116 | +48,607 | $581.66M | $683.95M | 1.30% | +$102.29M |
| Broadcom Inc.(AVGO) | 3,478,785 | 2,874,756 | -604,029 | $600.09M | $666.48M | 1.26% | +$66.39M |
| AbbVie Inc.(ABBV) | 3,565,758 | 3,678,683 | +112,925 | $704.17M | $653.70M | 1.24% | -$50.46M |
| Eli Lilly and Company(LLY) | 826,944 | 775,683 | -51,261 | $732.62M | $598.83M | 1.14% | -$133.80M |
| Infosys LimitedADR(INFY) | 24,339,983 | 25,841,022 | +1,501,039 | $542.05M | $566.44M | 1.07% | +$24.38M |
| Tesla, Inc.(TSLA) | 817,309 | 1,373,176 | +555,867 | $213.83M | $554.54M | 1.05% | +$340.71M |
| Netflix, Inc.(NFLX) | 649,931 | 620,625 | -29,306 | $460.98M | $553.18M | 1.05% | +$92.20M |
| Costco Wholesale Corporation(COST) | 627,348 | 586,584 | -40,764 | $556.16M | $537.47M | 1.02% | -$18.69M |
| Trane Technologies plcSHS(TT) | 1,438,515 | 1,324,112 | -114,403 | $559.19M | $489.06M | 0.93% | -$70.13M |
| Booking Holdings Inc.(BKNG) | 90,510 | 93,972 | +3,462 | $381.24M | $466.89M | 0.88% | +$85.65M |
| ICICI Bank LimitedADR(IBN) | 15,259,276 | 14,955,709 | -303,567 | $455.49M | $446.58M | 0.85% | -$8.91M |
| Bank America Corp | 9,397,955 | 9,667,345 | +269,390 | $372.91M | $424.88M | 0.81% | +$51.97M |
| Mastercard IncorporatedCL A(MA) | 661,914 | 749,192 | +87,278 | $326.85M | $394.50M | 0.75% | +$67.65M |
| CBRE Group, Inc.CL A(CBRE) | 2,645,569 | 2,983,867 | +338,298 | $329.32M | $391.75M | 0.74% | +$62.43M |
| The Procter & Gamble Company(PG) | 2,847,204 | 2,328,288 | -518,916 | $493.14M | $390.34M | 0.74% | -$102.80M |
| Alphabet Inc.CL C(GOOG) | 1,982,032 | 2,013,926 | +31,894 | $331.38M | $383.53M | 0.73% | +$52.16M |
| PayPal Holdings, Inc.(PYPL) | 1,544,179 | 4,233,341 | +2,689,162 | $120.49M | $361.32M | 0.68% | +$240.82M |
| UnitedHealth Group Incorporated(UNH) | 674,466 | 710,185 | +35,719 | $394.35M | $359.25M | 0.68% | -$35.09M |
| S&P Global Inc.(SPGI) | 471,275 | 720,517 | +249,242 | $243.47M | $358.84M | 0.68% | +$115.37M |
| Cheniere Energy, Inc.(LNG) | 1,032,652 | 1,664,439 | +631,787 | $185.71M | $357.64M | 0.68% | +$171.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,650,436 | 1,673,831 | +23,395 | $368.20M | $355.54M | 0.67% | -$12.66M |
| Motorola Solutions, Inc.(MSI) | 634,815 | 707,562 | +72,747 | $285.43M | $327.06M | 0.62% | +$41.62M |
| Walmart Inc.(WMT) | 3,037,249 | 3,584,166 | +546,917 | $245.26M | $323.83M | 0.61% | +$78.57M |
| Gilead Sciences, Inc.(GILD) | 3,429,108 | 3,423,382 | -5,726 | $287.50M | $316.22M | 0.60% | +$28.72M |
| Thermo Fisher Scientific Inc.(TMO) | 574,355 | 605,113 | +30,758 | $355.28M | $314.80M | 0.60% | -$40.48M |
| Salesforce, Inc.(CRM) | 975,712 | 916,713 | -58,999 | $267.06M | $306.48M | 0.58% | +$39.42M |
| Check Point Software Tech Lt ORD | 1,836,799 | 1,640,680 | -196,119 | $354.15M | $306.31M | 0.58% | -$47.84M |
| Fortinet, Inc.(FTNT) | 3,403,975 | 3,135,965 | -268,010 | $263.98M | $296.29M | 0.56% | +$32.31M |
| The Home Depot, Inc.(HD) | 657,288 | 709,443 | +52,155 | $266.33M | $275.97M | 0.52% | +$9.63M |
| Oracle Corporation(ORCL) | 806,549 | 1,648,040 | +841,491 | $137.44M | $274.63M | 0.52% | +$137.19M |
| AT&T Inc.(T) | 12,231,395 | 11,721,011 | -510,384 | $269.09M | $266.89M | 0.51% | -$2.20M |
| Merck & Co., Inc.(MRK) | 3,203,678 | 2,657,411 | -546,267 | $363.81M | $264.36M | 0.50% | -$99.45M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 22,365,898 | 22,171,851 | -194,047 | $295.01M | $262.51M | 0.50% | -$32.49M |
| Colgate-Palmolive Company(CL) | 2,884,680 | 2,821,487 | -63,193 | $299.46M | $256.50M | 0.49% | -$42.96M |
| AutoZone, Inc.(AZO) | 95,102 | 79,808 | -15,294 | $299.58M | $255.55M | 0.48% | -$44.03M |
| Fiserv, Inc.(FISV) | 1,324,598 | 1,240,855 | -83,743 | $237.96M | $254.90M | 0.48% | +$16.93M |
| Bristol-Myers Squibb Company(BMY) | 4,410,071 | 4,378,447 | -31,624 | $228.18M | $247.64M | 0.47% | +$19.47M |
| Cisco Systems, Inc.(CSCO) | 3,876,998 | 4,021,801 | +144,803 | $206.33M | $238.09M | 0.45% | +$31.76M |
| Johnson & Johnson(JNJ) | 1,390,984 | 1,631,206 | +240,222 | $225.42M | $235.91M | 0.45% | +$10.48M |
| Linde plcSHS(LIN) | 543,857 | 562,802 | +18,945 | $259.34M | $235.63M | 0.45% | -$23.72M |
| Ameriprise Financial, Inc.(AMP) | 78,851 | 417,149 | +338,298 | $37.04M | $222.10M | 0.42% | +$185.06M |
| Adobe Inc.(ADBE) | 409,095 | 494,915 | +85,820 | $211.82M | $220.08M | 0.42% | +$8.26M |
| Nu Holdings Ltd.CL A(NU) | 19,976,979 | 21,044,971 | +1,067,992 | $272.69M | $218.03M | 0.41% | -$54.66M |
| HDFC Bank LimitedADS(HDB) | 1,240,388 | 3,380,979 | +2,140,591 | $77.60M | $215.91M | 0.41% | +$138.31M |
| Intuit Inc.(INTU) | 406,437 | 337,723 | -68,714 | $252.40M | $212.26M | 0.40% | -$40.14M |
| PDD Holdings Inc.ADS(PDD) | 2,235,475 | 2,149,516 | -85,959 | $301.36M | $208.48M | 0.40% | -$92.88M |
| ServiceNow, Inc.(NOW) | 173,389 | 195,933 | +22,544 | $155.08M | $207.71M | 0.39% | +$52.64M |
| QUALCOMM Incorporated(QCOM) | 1,659,743 | 1,319,206 | -340,537 | $282.24M | $202.66M | 0.38% | -$79.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 38,372,201 | 39,658,215 | +1,286,014 | $255.18M | $196.70M | 0.37% | -$58.47M |
| Union Pacific Corporation(UNP) | 545,442 | 839,672 | +294,230 | $134.44M | $191.48M | 0.36% | +$57.04M |
| Chubb Limited COM | 627,295 | 683,340 | +56,045 | $180.91M | $188.81M | 0.36% | +$7.90M |
| MercadoLibre, Inc.(MELI) | 111,891 | 109,220 | -2,671 | $229.60M | $185.72M | 0.35% | -$43.87M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 2,065,496 | 11,438,908 | +9,373,412 | $164.10M | $180.62M | 0.34% | +$16.52M |
| Boston Scientific Corporation(BSX) | 1,698,021 | 1,922,301 | +224,280 | $142.29M | $171.70M | 0.33% | +$29.41M |
| International Business Machines Corporation(IBM) | 1,012,345 | 777,846 | -234,499 | $223.81M | $170.99M | 0.32% | -$52.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 321,794 | 858,345 | +536,551 | $55.89M | $169.51M | 0.32% | +$113.63M |
| Pfizer Inc.(PFE) | 4,498,313 | 6,377,817 | +1,879,504 | $130.18M | $169.20M | 0.32% | +$39.02M |
| GE Aerospace(GE) | 887,943 | 1,004,609 | +116,666 | $167.45M | $167.56M | 0.32% | +$110.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 443,254 | 473,408 | +30,154 | $156.68M | $166.54M | 0.32% | +$9.86M |
| The TJX Companies, Inc.(TJX) | 1,235,037 | 1,355,434 | +120,397 | $145.17M | $163.75M | 0.31% | +$18.58M |
| Intuitive Surgical, Inc.(ISRG) | 298,561 | 313,370 | +14,809 | $146.67M | $163.57M | 0.31% | +$16.89M |
| Uber Technologies, Inc.(UBER) | 905,513 | 2,705,565 | +1,800,052 | $68.06M | $163.20M | 0.31% | +$95.14M |
| Lowe's Companies, Inc.(LOW) | 458,343 | 658,627 | +200,284 | $124.14M | $162.55M | 0.31% | +$38.41M |
| Electronic Arts Inc | 726,016 | 1,099,746 | +373,730 | $104.14M | $160.89M | 0.30% | +$56.75M |
| Cadence Design Systems, Inc.(CDNS) | 318,938 | 529,287 | +210,349 | $86.44M | $159.03M | 0.30% | +$72.59M |
| Baidu IncADR | 2,117,847 | 1,882,122 | -235,725 | $222.99M | $158.68M | 0.30% | -$64.31M |
| Exxon Mobil Corp | 1,465,399 | 1,459,326 | -6,073 | $171.77M | $156.98M | 0.30% | -$14.79M |
| Berkshire Hathaway Inc DelCL B | 390,161 | 346,318 | -43,843 | $179.58M | $156.98M | 0.30% | -$22.60M |
| Waters Corporation(WAT) | 393,890 | 421,691 | +27,801 | $141.76M | $156.44M | 0.30% | +$14.68M |
| NetApp, Inc.(NTAP) | 1,232,852 | 1,346,212 | +113,360 | $152.27M | $156.27M | 0.30% | +$4.00M |
| Verizon Communications Inc.(VZ) | 4,308,611 | 3,877,794 | -430,817 | $193.50M | $155.07M | 0.29% | -$38.43M |
| American Express Company(AXP) | 547,051 | 521,016 | -26,035 | $148.36M | $154.63M | 0.29% | +$6.27M |
| Vipshop Holdings LimitedADS(VIPS) | 10,968,235 | 11,107,555 | +139,320 | $172.53M | $149.62M | 0.28% | -$22.91M |
| Bank New York Mellon Corp | 2,214,826 | 1,921,432 | -293,394 | $159.16M | $147.62M | 0.28% | -$11.53M |
| Arista Networks, Inc.(ANET) | 0 | 1,326,274 | +1,326,274 | $0 | $146.59M | 0.28% | +$146.59M |
| Dell Technologies Inc.CL C(DELL) | 1,494,848 | 1,266,477 | -228,371 | $177.20M | $145.95M | 0.28% | -$31.25M |
| Moody's Corporation(MCO) | 182,202 | 303,834 | +121,632 | $86.47M | $143.83M | 0.27% | +$57.35M |
| Deckers Outdoor Corporation(DECK) | 744,950 | 698,396 | -46,554 | $118.78M | $141.84M | 0.27% | +$23.05M |
| Capital One Financial Corporation(COF) | 655,869 | 787,643 | +131,774 | $98.20M | $140.45M | 0.27% | +$42.25M |
| Builders FirstSource, Inc.(BLDR) | 904,600 | 976,125 | +71,525 | $175.37M | $139.52M | 0.26% | -$35.85M |
| Aflac Incorporated(AFL) | 1,393,763 | 1,322,561 | -71,202 | $155.82M | $136.81M | 0.26% | -$19.02M |
| The Hartford Insurance Group, Inc.(HIG) | 1,199,542 | 1,234,480 | +34,938 | $141.08M | $135.05M | 0.26% | -$6.03M |
| McKesson Corporation(MCK) | 319,634 | 231,458 | -88,176 | $158.03M | $131.91M | 0.25% | -$26.12M |
| Cboe Global Markets, Inc.(CBOE) | 636,320 | 673,030 | +36,710 | $130.36M | $131.51M | 0.25% | +$1.15M |
| Synchrony Financial(SYF) | 2,199,554 | 1,971,794 | -227,760 | $109.71M | $128.17M | 0.24% | +$18.45M |
| Airbnb IncCL A | 1,311,426 | 965,511 | -345,915 | $166.30M | $126.88M | 0.24% | -$39.42M |
| Spotify Technology S.A.SHS(SPOT) | 210,801 | 281,528 | +70,727 | $77.69M | $125.95M | 0.24% | +$48.26M |
| The Kroger Co.(KR) | 2,295,011 | 2,026,727 | -268,284 | $131.50M | $123.93M | 0.23% | -$7.57M |
| Cummins Inc.(CMI) | 350,121 | 353,341 | +3,220 | $113.37M | $123.17M | 0.23% | +$9.81M |
| Citigroup Inc.(C) | 1,660,393 | 1,735,740 | +75,347 | $103.94M | $122.18M | 0.23% | +$18.24M |
| Applied Matls Inc | 793,349 | 742,189 | -51,160 | $160.30M | $120.70M | 0.23% | -$39.59M |
| eBay Inc.(EBAY) | 1,815,407 | 1,888,758 | +73,351 | $118.20M | $117.01M | 0.22% | -$1.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 296,568 | 286,756 | -9,812 | $137.93M | $115.48M | 0.22% | -$22.45M |