Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,698,349 | 24,935,882 | +237,533 | $4.61B | $4.65B | 6.62% | +$42.32M |
| Microsoft Corporation(MSFT) | 7,870,680 | 7,951,743 | +81,063 | $4.08B | $3.85B | 5.48% | -$231.00M |
| Apple Inc.(AAPL) | 13,249,175 | 13,292,168 | +42,993 | $3.37B | $3.61B | 5.15% | +$239.97M |
| Alphabet Inc.CL A(GOOG) | 8,856,299 | 9,207,722 | +351,423 | $2.15B | $2.88B | 4.10% | +$729.05M |
| Amazon.com, Inc.(AMZN) | 8,531,066 | 9,137,394 | +606,328 | $1.87B | $2.11B | 3.00% | +$235.93M |
| Meta Platforms, Inc.CL A(META) | 2,256,515 | 1,919,709 | -336,806 | $1.66B | $1.27B | 1.80% | -$389.96M |
| JPMorgan Chase & Co.(JPM) | 3,789,475 | 3,776,778 | -12,697 | $1.20B | $1.22B | 1.73% | +$21.64M |
| Broadcom Inc.(AVGO) | 3,580,972 | 3,509,185 | -71,787 | $1.18B | $1.21B | 1.73% | +$33.13M |
| Alphabet Inc.CL C(GOOG) | 2,658,808 | 2,876,553 | +217,745 | $647.55M | $902.66M | 1.29% | +$255.11M |
| Eli Lilly and Company(LLY) | 815,807 | 726,465 | -89,342 | $622.46M | $780.72M | 1.11% | +$158.26M |
| AbbVie Inc.(ABBV) | 3,323,036 | 3,210,141 | -112,895 | $769.42M | $733.49M | 1.04% | -$35.93M |
| Visa Inc.CL A(V) | 2,823,203 | 1,992,221 | -830,982 | $963.79M | $698.69M | 1.00% | -$265.09M |
| Tesla, Inc.(TSLA) | 1,311,548 | 1,446,748 | +135,200 | $583.27M | $650.63M | 0.93% | +$67.36M |
| Infosys LimitedADR(INFY) | 33,861,862 | 34,372,927 | +511,065 | $550.93M | $612.53M | 0.87% | +$61.59M |
| Mastercard IncorporatedCL A(MA) | 1,024,254 | 1,025,209 | +955 | $582.61M | $585.27M | 0.83% | +$2.67M |
| ICICI Bank LimitedADR(IBN) | 18,972,921 | 18,680,412 | -292,509 | $573.55M | $556.68M | 0.79% | -$16.88M |
| Newmont Corporation(NEM) | 4,304,215 | 4,996,775 | +692,560 | $362.89M | $498.93M | 0.71% | +$136.04M |
| Thermo Fisher Scientific Inc.(TMO) | 759,076 | 825,966 | +66,890 | $368.17M | $478.61M | 0.68% | +$110.44M |
| Arista Networks, Inc.(ANET) | 3,946,087 | 3,651,698 | -294,389 | $574.98M | $478.48M | 0.68% | -$96.50M |
| Booking Holdings Inc.(BKNG) | 87,750 | 87,803 | +53 | $473.79M | $470.21M | 0.67% | -$3.57M |
| Salesforce, Inc.(CRM) | 1,664,460 | 1,764,102 | +99,642 | $394.48M | $467.33M | 0.67% | +$72.85M |
| Gilead Sciences, Inc.(GILD) | 3,801,951 | 3,693,602 | -108,349 | $422.02M | $453.35M | 0.65% | +$31.34M |
| HDFC Bank LimitedADS(HDB) | 11,601,628 | 12,392,854 | +791,226 | $396.31M | $452.83M | 0.64% | +$56.52M |
| Cisco Systems, Inc.(CSCO) | 5,710,819 | 5,747,783 | +36,964 | $390.73M | $442.75M | 0.63% | +$52.02M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 57,624,188 | 58,581,150 | +956,962 | $422.96M | $419.44M | 0.60% | -$3.52M |
| Bank America Corp | 6,645,317 | 7,408,226 | +762,909 | $342.83M | $407.45M | 0.58% | +$64.62M |
| Uber Technologies, Inc.(UBER) | 5,422,035 | 4,956,065 | -465,970 | $531.20M | $404.96M | 0.58% | -$126.24M |
| CBRE Group, Inc.CL A(CBRE) | 2,438,061 | 2,457,315 | +19,254 | $384.14M | $395.11M | 0.56% | +$10.97M |
| Trane Technologies plcSHS(TT) | 1,223,466 | 1,008,998 | -214,468 | $516.25M | $392.70M | 0.56% | -$123.55M |
| Applied Matls Inc | 1,626,578 | 1,474,092 | -152,486 | $333.03M | $378.83M | 0.54% | +$45.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,341,140 | 1,229,340 | -111,800 | $374.57M | $373.58M | 0.53% | -$982.9K |
| Lam Research Corporation(LRCX) | 1,934,252 | 2,161,975 | +227,723 | $259.00M | $370.09M | 0.53% | +$111.09M |
| KLA Corporation(KLAC) | 292,578 | 298,069 | +5,491 | $315.57M | $362.18M | 0.52% | +$46.60M |
| Bristol-Myers Squibb Company(BMY) | 6,810,632 | 6,704,807 | -105,825 | $307.16M | $361.66M | 0.52% | +$54.50M |
| McKesson Corporation(MCK) | 248,988 | 432,578 | +183,590 | $192.35M | $354.84M | 0.51% | +$162.49M |
| Analog Devices, Inc.(ADI) | 1,204,226 | 1,302,406 | +98,180 | $295.88M | $353.21M | 0.50% | +$57.33M |
| S&P Global Inc.(SPGI) | 583,485 | 667,470 | +83,985 | $283.99M | $348.81M | 0.50% | +$64.83M |
| TE Connectivity plc(TEL) | 539,711 | 1,530,414 | +990,703 | $118.48M | $348.18M | 0.50% | +$229.70M |
| AT&T Inc.(T) | 13,925,498 | 13,777,073 | -148,425 | $393.26M | $342.22M | 0.49% | -$51.03M |
| Steel Dynamics, Inc.(STLD) | 1,936,077 | 2,008,199 | +72,122 | $269.95M | $340.29M | 0.48% | +$70.34M |
| Citigroup Inc.(C) | 3,124,627 | 2,893,497 | -231,130 | $317.15M | $337.64M | 0.48% | +$20.49M |
| Walmart Inc.(WMT) | 2,994,791 | 2,987,556 | -7,235 | $308.64M | $332.84M | 0.47% | +$24.20M |
| Johnson & Johnson(JNJ) | 1,779,482 | 1,580,962 | -198,520 | $329.95M | $327.18M | 0.47% | -$2.77M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 24,107,046 | 27,254,874 | +3,147,828 | $284.95M | $307.16M | 0.44% | +$22.22M |
| GE Aerospace(GE) | 867,941 | 994,218 | +126,277 | $261.09M | $306.25M | 0.44% | +$45.15M |
| QUALCOMM Incorporated(QCOM) | 1,725,378 | 1,783,988 | +58,610 | $287.03M | $305.15M | 0.43% | +$18.12M |
| GE Vernova Inc.(GEV) | 469,863 | 464,709 | -5,154 | $288.92M | $303.72M | 0.43% | +$14.80M |
| Bank New York Mellon Corp | 2,166,052 | 2,483,240 | +317,188 | $236.01M | $288.28M | 0.41% | +$52.27M |
| Boston Scientific Corporation(BSX) | 3,118,868 | 2,992,877 | -125,991 | $304.50M | $285.37M | 0.41% | -$19.12M |
| Jabil Inc.(JBL) | 1,319,675 | 1,247,973 | -71,702 | $286.59M | $284.56M | 0.41% | -$2.03M |
| MercadoLibre, Inc.(MELI) | 142,979 | 138,436 | -4,543 | $334.13M | $278.85M | 0.40% | -$55.29M |
| Adobe Inc.(ADBE) | 771,984 | 793,898 | +21,914 | $272.32M | $277.86M | 0.40% | +$5.54M |
| Vale S AADS | 11,705,575 | 20,809,302 | +9,103,727 | $127.12M | $271.15M | 0.39% | +$144.02M |
| Gold Fields LimitedADR(GFI) | 4,371,211 | 6,085,653 | +1,714,442 | $183.42M | $265.70M | 0.38% | +$82.28M |
| CVS Health Corporation(CVS) | 3,095,243 | 3,338,744 | +243,501 | $233.35M | $264.96M | 0.38% | +$31.61M |
| Merck & Co., Inc.(MRK) | 3,006,132 | 2,497,975 | -508,157 | $252.30M | $262.94M | 0.37% | +$10.63M |
| The Travelers Companies, Inc.(TRV) | 768,786 | 901,938 | +133,152 | $214.66M | $261.62M | 0.37% | +$46.96M |
| eBay Inc.(EBAY) | 2,817,489 | 2,931,042 | +113,553 | $256.25M | $255.29M | 0.36% | -$956.9K |
| General Motors Company(GM) | 1,169,267 | 3,097,019 | +1,927,752 | $71.29M | $251.85M | 0.36% | +$180.56M |
| Pfizer Inc.(PFE) | 11,398,565 | 9,870,643 | -1,527,922 | $290.44M | $245.78M | 0.35% | -$44.66M |
| Incyte Corporation(INCY) | 2,319,388 | 2,480,793 | +161,405 | $196.71M | $245.03M | 0.35% | +$48.32M |
| Spotify Technology S.A.SHS(SPOT) | 352,579 | 419,002 | +66,423 | $246.10M | $243.32M | 0.35% | -$2.78M |
| The Hartford Insurance Group, Inc.(HIG) | 1,540,516 | 1,761,391 | +220,875 | $205.49M | $242.72M | 0.35% | +$37.23M |
| Verizon Communications Inc.(VZ) | 6,252,391 | 5,848,599 | -403,792 | $274.79M | $238.21M | 0.34% | -$36.58M |
| Western Digital Corporation(WDC) | 782,748 | 1,376,751 | +594,003 | $93.98M | $237.17M | 0.34% | +$143.20M |
| Synchrony Financial(SYF) | 3,139,165 | 2,825,052 | -314,113 | $223.04M | $235.69M | 0.34% | +$12.66M |
| Costco Wholesale Corporation(COST) | 378,354 | 269,502 | -108,852 | $350.22M | $232.40M | 0.33% | -$117.81M |
| The TJX Companies, Inc.(TJX) | 1,068,647 | 1,500,803 | +432,156 | $154.46M | $230.54M | 0.33% | +$76.08M |
| Fox CorporationCL A(FOX) | 3,508,754 | 3,135,084 | -373,670 | $221.26M | $229.08M | 0.33% | +$7.82M |
| Zoom Communications, Inc.CL A(ZM) | 2,406,124 | 2,644,822 | +238,698 | $198.51M | $228.22M | 0.33% | +$29.72M |
| Nu Holdings Ltd.CL A(NU) | 12,325,593 | 13,558,273 | +1,232,680 | $197.33M | $226.97M | 0.32% | +$29.63M |
| Verisign Inc | 965,600 | 932,690 | -32,910 | $269.95M | $226.60M | 0.32% | -$43.36M |
| Netflix, Inc.(NFLX) | 817,004 | 2,415,246 | +1,598,242 | $979.52M | $226.45M | 0.32% | -$753.07M |
| Dollar General Corporation(DG) | 322,645 | 1,699,871 | +1,377,226 | $33.35M | $225.69M | 0.32% | +$192.35M |
| PayPal Holdings, Inc.(PYPL) | 3,861,717 | 3,795,321 | -66,396 | $258.97M | $221.57M | 0.32% | -$37.40M |
| Cheniere Energy, Inc.(LNG) | 1,306,848 | 1,107,014 | -199,834 | $307.08M | $215.19M | 0.31% | -$91.89M |
| Cadence Design Systems, Inc.(CDNS) | 571,278 | 682,903 | +111,625 | $200.67M | $213.46M | 0.30% | +$12.79M |
| The Procter & Gamble Company(PG) | 1,415,020 | 1,472,125 | +57,105 | $217.42M | $210.97M | 0.30% | -$6.45M |
| Telefônica Brasil S.A.ADS(VIV) | 17,000,115 | 17,145,564 | +145,449 | $216.75M | $203.35M | 0.29% | -$13.41M |
| PDD Holdings Inc.ADS(PDD) | 1,612,868 | 1,785,936 | +173,068 | $213.17M | $202.51M | 0.29% | -$10.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 120,884 | 261,850 | +140,966 | $67.97M | $202.11M | 0.29% | +$134.14M |
| Fortinet, Inc.(FTNT) | 1,629,635 | 2,522,604 | +892,969 | $137.02M | $200.32M | 0.29% | +$63.30M |
| Veeva Systems Inc.CL A(VEEV) | 801,367 | 892,070 | +90,703 | $238.74M | $199.14M | 0.28% | -$39.60M |
| Micron Technology, Inc.(MU) | 896,100 | 696,444 | -199,656 | $149.94M | $198.77M | 0.28% | +$48.84M |
| Intercontinental Exchange, Inc.(ICE) | 1,650,575 | 1,212,683 | -437,892 | $278.09M | $196.41M | 0.28% | -$81.68M |
| Vertiv Holdings CoCL A(VRT) | 755,740 | 1,192,334 | +436,594 | $114.01M | $193.17M | 0.28% | +$79.16M |
| Vipshop Holdings LimitedADS(VIPS) | 12,204,449 | 10,888,977 | -1,315,472 | $239.70M | $192.63M | 0.27% | -$47.07M |
| Capital One Financial Corporation(COF) | 719,380 | 788,799 | +69,419 | $152.93M | $191.17M | 0.27% | +$38.25M |
| Johnson Ctls Intl PlcSHS SHS | 1,466,780 | 1,585,763 | +118,983 | $161.27M | $189.90M | 0.27% | +$28.62M |
| The Goldman Sachs Group, Inc.(GS) | 207,328 | 215,482 | +8,154 | $165.11M | $189.41M | 0.27% | +$24.30M |
| Intuit Inc.(INTU) | 300,029 | 284,645 | -15,384 | $204.89M | $188.55M | 0.27% | -$16.34M |
| The Walt Disney Company(DIS) | 1,578,916 | 1,639,713 | +60,797 | $180.79M | $186.55M | 0.27% | +$5.76M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 13,084,506 | 13,154,524 | +70,018 | $182.92M | $184.69M | 0.26% | +$1.77M |
| Baidu IncADR | 1,539,432 | 1,411,937 | -127,495 | $202.85M | $184.48M | 0.26% | -$18.37M |
| Cardinal Health, Inc.(CAH) | 936,747 | 891,295 | -45,452 | $147.03M | $183.16M | 0.26% | +$36.13M |
| Rockwell Automation, Inc.(ROK) | 465,446 | 469,004 | +3,558 | $162.69M | $182.48M | 0.26% | +$19.79M |
| Exxon Mobil Corp | 1,376,143 | 1,508,582 | +132,439 | $155.16M | $181.54M | 0.26% | +$26.38M |
| The Allstate Corporation(ALL) | 46,556 | 869,139 | +822,583 | $9.99M | $180.91M | 0.26% | +$170.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 379,371 | 394,200 | +14,829 | $148.58M | $178.71M | 0.25% | +$30.14M |
| Monster Beverage Corporation(MNST) | 642,874 | 2,327,626 | +1,684,752 | $43.27M | $178.46M | 0.25% | +$135.19M |