Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 9,446,386 | 9,896,156 | +449,770 | 1,760,145 | 2,171,118 | 4.12% | +410,973 |
| 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) | 78,851 | 417,149 | +338,298 | 37,045 | 222,103 | 0.42% | +185,058 |
| ALPHABET INC(GOOG) | 8,097,768 | 8,060,796 | -36,972 | 1,343,015 | 1,525,909 | 2.89% | +182,894 |
| CHENIERE ENERGY INC(LNG) | 1,032,652 | 1,664,439 | +631,787 | 185,712 | 357,638 | 0.68% | +171,926 |
| 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) | 321,794 | 858,345 | +536,551 | 55,886 | 169,515 | 0.32% | +113,629 |
| VISA INC(V) | 2,115,509 | 2,164,116 | +48,607 | 581,659 | 683,947 | 1.30% | +102,288 |
| UBER TECHNOLOGIES INC(UBER) | 905,513 | 2,705,565 | +1,800,052 | 68,058 | 163,200 | 0.31% | +95,141 |
| 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) | 318,938 | 529,287 | +210,349 | 86,442 | 159,030 | 0.30% | +72,588 |
| 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) | 545,442 | 839,672 | +294,230 | 134,441 | 191,479 | 0.36% | +57,038 |
| ELECTRONIC ARTS INC | 726,016 | 1,099,746 | +373,730 | 104,140 | 160,893 | 0.30% | +56,753 |
| SERVICENOW INC(NOW) | 173,389 | 195,933 | +22,544 | 155,077 | 207,712 | 0.39% | +52,635 |
| ALPHABET INC(GOOG) | 1,982,032 | 2,013,926 | +31,894 | 331,376 | 383,532 | 0.73% | +52,156 |
| BANK AMERICA CORP | 9,397,955 | 9,667,345 | +269,390 | 372,911 | 424,880 | 0.81% | +51,969 |
| VERALTO CORP(VLTO) | 79,526 | 579,261 | +499,735 | 8,896 | 58,998 | 0.11% | +50,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,801 | 281,528 | +70,727 | 77,686 | 125,950 | 0.24% | +48,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 901,428 | 1,078,078 | +176,650 | 33,533 | 81,535 | 0.15% | +48,002 |
| FOX CORP(FOX) | 298,187 | 1,218,070 | +919,883 | 12,622 | 59,174 | 0.11% | +46,552 |
| APPLOVIN CORP(APP) | 266,071 | 242,297 | -23,774 | 34,736 | 78,463 | 0.15% | +43,727 |
| CAPITAL ONE FINL CORP(COF) | 655,869 | 787,643 | +131,774 | 98,203 | 140,453 | 0.27% | +42,249 |
| 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) | 975,712 | 916,713 | -58,999 | 267,062 | 306,485 | 0.58% | +39,423 |
| 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) | 153,904 | 335,397 | +181,493 | 32,300 | 70,517 | 0.13% | +38,217 |
| 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) | 416,664 | 678,461 | +261,797 | 37,512 | 69,542 | 0.13% | +32,030 |
| CISCO SYS INC(CSCO) | 3,876,998 | 4,021,801 | +144,803 | 206,334 | 238,091 | 0.45% | +31,757 |
| VALE S A | 4,719,838 | 9,721,066 | +5,001,228 | 55,128 | 86,226 | 0.16% | +31,098 |
| MORGAN STANLEY(MS) | 459,810 | 624,972 | +165,162 | 47,931 | 78,571 | 0.15% | +30,641 |
| OVINTIV INC(OVV) | 41,504 | 791,853 | +750,349 | 1,590 | 32,070 | 0.06% | +30,480 |
| 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) | 1,161,240 | 1,488,308 | +327,068 | 27,196 | 55,454 | 0.11% | +28,258 |
| PACKAGING CORP AMER(PKG) | 31,649 | 151,285 | +119,636 | 6,817 | 34,059 | 0.06% | +27,242 |
| ABBOTT LABS | 265,189 | 500,979 | +235,790 | 30,234 | 56,666 | 0.11% | +26,432 |
| MCCORMICK & CO INC(MKC) | 106,800 | 449,870 | +343,070 | 8,790 | 34,298 | 0.07% | +25,508 |
| VICI PPTYS INC(VICI) | 754,437 | 1,715,143 | +960,706 | 25,130 | 50,099 | 0.09% | +24,969 |
| INFOSYS LTD(INFY) | 24,339,983 | 25,841,022 | +1,501,039 | 542,051 | 566,435 | 1.07% | +24,384 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,994 | 309,669 | +167,675 | 10,241 | 34,203 | 0.06% | +23,962 |
| 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 | 239,172 | 300,135 | +60,963 | 65,887 | 88,711 | 0.17% | +22,824 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 308,747 | 483,897 | +175,150 | 49,597 | 72,105 | 0.14% | +22,508 |
| PHILIP MORRIS INTL INC(PM) | 69,206 | 252,550 | +183,344 | 8,402 | 30,394 | 0.06% | +21,993 |
| F5 INC(FFIV) | 204,506 | 266,443 | +61,937 | 45,032 | 67,002 | 0.13% | +21,970 |
| AUTOHOME INC(ATHM) | 714,718 | 1,718,761 | +1,004,043 | 23,314 | 44,602 | 0.08% | +21,288 |
| CLOROX CO DEL(CLX) | 248,901 | 370,880 | +121,979 | 40,548 | 60,235 | 0.11% | +19,686 |
| EMCOR GROUP INC(EME) | 54,521 | 94,853 | +40,332 | 23,473 | 43,054 | 0.08% | +19,581 |
| 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) | 9,953 | 129,139 | +119,186 | 1,219 | 20,059 | 0.04% | +18,840 |
| 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) | 55,056 | 436,423 | +381,367 | 2,479 | 21,022 | 0.04% | +18,544 |
| SYNCHRONY FINANCIAL(SYF) | 2,199,554 | 1,971,794 | -227,760 | 109,714 | 128,167 | 0.24% | +18,453 |
| CITIGROUP INC(C) | 1,660,393 | 1,735,740 | +75,347 | 103,941 | 122,179 | 0.23% | +18,238 |
| HASBRO INC(HAS) | 178,078 | 547,822 | +369,744 | 12,879 | 30,629 | 0.06% | +17,750 |
| TETRA TECH INC NEW(TTEK) | 120,385 | 580,284 | +459,899 | 5,677 | 23,119 | 0.04% | +17,441 |
| INTEL CORP(INTC) | 566,513 | 1,527,098 | +960,585 | 13,290 | 30,618 | 0.06% | +17,328 |
| WORKDAY INC(WDAY) | 299,023 | 350,238 | +51,215 | 73,084 | 90,372 | 0.17% | +17,288 |
| 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 | 14,586 | 146,836 | +132,250 | 2,374 | 18,898 | 0.04% | +16,524 |
| DR REDDYS LABS LTD(RDY) | 2,065,496 | 11,438,908 | +9,373,412 | 164,104 | 180,620 | 0.34% | +16,517 |
| GENERAC HLDGS INC(GNRC) | 21,058 | 126,121 | +105,063 | 3,346 | 19,555 | 0.04% | +16,209 |
| EXPEDIA GROUP INC(EXPE) | 649,716 | 602,156 | -47,560 | 96,171 | 112,200 | 0.21% | +16,029 |
| TRAVELERS COMPANIES INC(TRV) | 366,360 | 422,435 | +56,075 | 85,772 | 101,760 | 0.19% | +15,988 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,567 | 113,129 | +78,562 | 8,222 | 23,789 | 0.05% | +15,566 |
| 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) | 493,347 | 681,470 | +188,123 | 22,521 | 36,881 | 0.07% | +14,360 |
| HUBSPOT INC(HUBS) | 113,363 | 106,982 | -6,381 | 60,264 | 74,542 | 0.14% | +14,278 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 45,962 | 134,266 | +88,304 | 8,408 | 22,635 | 0.04% | +14,226 |
| WARNER BROS DISCOVERY INC(WBD) | 2,826,492 | 3,550,885 | +724,393 | 23,319 | 37,533 | 0.07% | +14,214 |
| AXON ENTERPRISE INC(AXON) | 62,102 | 65,243 | +3,141 | 24,816 | 38,775 | 0.07% | +13,959 |
| ARCHER DANIELS MIDLAND CO | 204,794 | 517,360 | +312,566 | 12,234 | 26,137 | 0.05% | +13,903 |
| MAPLEBEAR INC(CART) | 0 | 327,986 | +327,986 | 0 | 13,585 | 0.03% | +13,585 |
| GOLDMAN SACHS GROUP INC(GS) | 193,266 | 190,756 | -2,510 | 95,688 | 109,231 | 0.21% | +13,543 |