Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,856,299 | 9,207,722 | +351,423 | 2,152,966 | 2,882,017 | 4.10% | +729,051 |
| ALPHABET INC(GOOG) | 2,658,808 | 2,876,553 | +217,745 | 647,553 | 902,662 | 1.29% | +255,110 |
| APPLE INC(AAPL) | 13,249,175 | 13,292,168 | +42,993 | 3,373,637 | 3,613,609 | 5.15% | +239,971 |
| AMAZON COM INC(AMZN) | 8,531,066 | 9,137,394 | +606,328 | 1,873,166 | 2,109,093 | 3.00% | +235,927 |
| TE CONNECTIVITY PLC(TEL) | 539,711 | 1,530,414 | +990,703 | 118,483 | 348,184 | 0.50% | +229,702 |
| DOLLAR GEN CORP NEW(DG) | 322,645 | 1,699,871 | +1,377,226 | 33,345 | 225,692 | 0.32% | +192,347 |
| GENERAL MTRS CO(GM) | 0 | 3,097,019 | +3,097,019 | 0 | 251,850 | 0.36% | +251,850 |
| ALLSTATE CORP(ALL) | 0 | 869,139 | +869,139 | 0 | 180,911 | 0.26% | +180,911 |
| MCKESSON CORP(MCK) | 248,988 | 432,578 | +183,590 | 192,353 | 354,839 | 0.51% | +162,486 |
| ELI LILLY & CO(LLY) | 815,807 | 726,465 | -89,342 | 622,461 | 780,717 | 1.11% | +158,257 |
| UNITED RENTALS INC(URI) | 0 | 196,688 | +196,688 | 0 | 159,184 | 0.23% | +159,184 |
| VALE S A | 0 | 20,809,302 | +20,809,302 | 0 | 271,145 | 0.39% | +271,145 |
| WESTERN DIGITAL CORP(WDC) | 782,748 | 1,376,751 | +594,003 | 93,977 | 237,173 | 0.34% | +143,196 |
| NEWMONT CORP(NEM) | 4,304,215 | 4,996,775 | +692,560 | 362,888 | 498,928 | 0.71% | +136,040 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,327,626 | +2,327,626 | 0 | 178,459 | 0.25% | +178,459 |
| REGENERON PHARMACEUTICALS(REGN) | 120,884 | 261,850 | +140,966 | 67,969 | 202,114 | 0.29% | +134,145 |
| MEDTRONIC PLC(MDT) | 0 | 1,598,005 | +1,598,005 | 0 | 153,504 | 0.22% | +153,504 |
| DANAHER CORPORATION(DHR) | 0 | 674,373 | +674,373 | 0 | 154,377 | 0.22% | +154,377 |
| LAM RESEARCH CORP(LRCX) | 1,934,252 | 2,161,975 | +227,723 | 258,996 | 370,087 | 0.53% | +111,091 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 759,076 | 825,966 | +66,890 | 368,167 | 478,606 | 0.68% | +110,439 |
| TAPESTRY INC(TPR) | 0 | 909,511 | +909,511 | 0 | 116,208 | 0.17% | +116,208 |
| AMERICA MOVIL SAB DE CV(AMX) | 4,323,080 | 8,376,918 | +4,053,838 | 90,785 | 173,151 | 0.25% | +82,366 |
| GOLD FIELDS LTD(GFI) | 4,371,211 | 6,085,653 | +1,714,442 | 183,416 | 265,700 | 0.38% | +82,284 |
| MONGODB INC(MDB) | 203,808 | 345,563 | +141,755 | 63,258 | 145,029 | 0.21% | +81,771 |
| CENTENE CORP DEL(CNC) | 0 | 2,318,075 | +2,318,075 | 0 | 95,389 | 0.14% | +95,389 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,192,334 | +1,192,334 | 0 | 193,170 | 0.28% | +193,170 |
| NATERA INC(NTRA) | 0 | 343,768 | +343,768 | 0 | 78,754 | 0.11% | +78,754 |
| COMFORT SYS USA INC(FIX) | 0 | 84,731 | +84,731 | 0 | 79,079 | 0.11% | +79,079 |
| TJX COS INC NEW(TJX) | 1,068,647 | 1,500,803 | +432,156 | 154,462 | 230,538 | 0.33% | +76,076 |
| PEPSICO INC(PEP) | 0 | 633,978 | +633,978 | 0 | 90,989 | 0.13% | +90,989 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 2,979,757 | +2,979,757 | 0 | 82,927 | 0.12% | +82,927 |
| SALESFORCE INC(CRM) | 0 | 1,764,102 | +1,764,102 | 0 | 467,328 | 0.67% | +467,328 |
| STEEL DYNAMICS INC(STLD) | 1,936,077 | 2,008,199 | +72,122 | 269,947 | 340,289 | 0.48% | +70,342 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,698,627 | +1,698,627 | 0 | 177,880 | 0.25% | +177,880 |
| TESLA INC(TSLA) | 1,311,548 | 1,446,748 | +135,200 | 583,272 | 650,632 | 0.93% | +67,360 |
| S&P GLOBAL INC(SPGI) | 0 | 667,470 | +667,470 | 0 | 348,813 | 0.50% | +348,813 |
| BANK AMERICA CORP | 6,645,317 | 7,408,226 | +762,909 | 342,832 | 407,452 | 0.58% | +64,621 |
| FORTINET INC(FTNT) | 0 | 2,522,604 | +2,522,604 | 0 | 200,320 | 0.29% | +200,320 |
| INFOSYS LTD(INFY) | 33,861,862 | 34,372,927 | +511,065 | 550,932 | 612,526 | 0.87% | +61,593 |
| ANALOG DEVICES INC(ADI) | 1,204,226 | 1,302,406 | +98,180 | 295,878 | 353,213 | 0.50% | +57,334 |
| VICI PPTYS INC(VICI) | 0 | 5,015,445 | +5,015,445 | 0 | 141,034 | 0.20% | +141,034 |
| HDFC BANK LTD(HDB) | 11,601,628 | 12,392,854 | +791,226 | 396,312 | 452,835 | 0.64% | +56,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 385,959 | 553,699 | +167,740 | 62,444 | 118,580 | 0.17% | +56,136 |
| ARCH CAP GROUP LTD ORD | 1,029,515 | 1,548,042 | +518,527 | 93,408 | 148,488 | 0.21% | +55,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,704,807 | +6,704,807 | 0 | 361,657 | 0.52% | +361,657 |
| EQT CORP(EQT) | 0 | 1,113,817 | +1,113,817 | 0 | 59,701 | 0.09% | +59,701 |
| SYNOPSYS INC(SNPS) | 0 | 170,487 | +170,487 | 0 | 80,081 | 0.11% | +80,081 |
| BANK NEW YORK MELLON CORP | 2,166,052 | 2,483,240 | +317,188 | 236,013 | 288,279 | 0.41% | +52,266 |
| CISCO SYS INC(CSCO) | 0 | 5,747,783 | +5,747,783 | 0 | 442,752 | 0.63% | +442,752 |
| PTC INC(PTC) | 361,938 | 709,352 | +347,414 | 73,481 | 123,576 | 0.18% | +50,096 |
| INTEL CORP(INTC) | 2,985,363 | 4,061,005 | +1,075,642 | 100,159 | 149,851 | 0.21% | +49,692 |
| MICRON TECHNOLOGY INC(MU) | 896,100 | 696,444 | -199,656 | 149,935 | 198,772 | 0.28% | +48,837 |
| CEMEX SAB DE CV(CX) | 10,366,666 | 12,328,806 | +1,962,140 | 93,196 | 141,658 | 0.20% | +48,462 |
| INCYTE CORP(INCY) | 2,319,388 | 2,480,793 | +161,405 | 196,707 | 245,028 | 0.35% | +48,321 |
| ULTA BEAUTY INC(ULTA) | 212,952 | 271,671 | +58,719 | 116,432 | 164,364 | 0.23% | +47,932 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 901,938 | +901,938 | 0 | 261,616 | 0.37% | +261,616 |
| KLA CORP(KLAC) | 292,578 | 298,069 | +5,491 | 315,575 | 362,178 | 0.52% | +46,603 |
| APPLIED MATLS INC | 1,626,578 | 1,474,092 | -152,486 | 333,026 | 378,827 | 0.54% | +45,801 |
| GE AEROSPACE(GE) | 867,941 | 994,218 | +126,277 | 261,094 | 306,249 | 0.44% | +45,155 |
| EXPEDIA GROUP INC(EXPE) | 619,268 | 619,855 | +587 | 132,369 | 175,611 | 0.25% | +43,243 |
| NVIDIA CORPORATION(NVDA) | 24,698,349 | 24,935,882 | +237,533 | 4,608,218 | 4,650,542 | 6.62% | +42,324 |
| AUTODESK INC | 0 | 532,504 | +532,504 | 0 | 157,627 | 0.22% | +157,627 |
| EVERSOURCE ENERGY(ES) | 737,544 | 1,395,106 | +657,562 | 52,469 | 93,932 | 0.13% | +41,464 |
| GENERAL MLS INC(GIS) | 0 | 895,225 | +895,225 | 0 | 41,628 | 0.06% | +41,628 |
| CAPITAL ONE FINL CORP(COF) | 0 | 788,799 | +788,799 | 0 | 191,173 | 0.27% | +191,173 |
| KANZHUN LIMITED(BZ) | 3,277,519 | 5,591,441 | +2,313,922 | 76,563 | 113,954 | 0.16% | +37,391 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,761,391 | +1,761,391 | 0 | 242,720 | 0.35% | +242,720 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,045,492 | +1,045,492 | 0 | 118,245 | 0.17% | +118,245 |
| CARDINAL HEALTH INC(CAH) | 0 | 891,295 | +891,295 | 0 | 183,161 | 0.26% | +183,161 |
| CUMMINS INC(CMI) | 0 | 307,416 | +307,416 | 0 | 156,921 | 0.22% | +156,921 |
| AMGEN INC(AMGN) | 0 | 481,453 | +481,453 | 0 | 157,584 | 0.22% | +157,584 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 195,975 | +195,975 | 0 | 55,100 | 0.08% | +55,100 |
| BORGWARNER INC | 0 | 1,835,337 | +1,835,337 | 0 | 82,700 | 0.12% | +82,700 |
| BROADCOM INC(AVGO) | 3,580,972 | 3,509,185 | -71,787 | 1,181,398 | 1,214,529 | 1.73% | +33,130 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 341,286 | +341,286 | 0 | 54,387 | 0.08% | +54,387 |
| ON HLDG AG(ONON) | 0 | 2,003,000 | +2,003,000 | 0 | 93,099 | 0.13% | +93,099 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 6,610,914 | +6,610,914 | 0 | 63,729 | 0.09% | +63,729 |
| CVS HEALTH CORP(CVS) | 3,095,243 | 3,338,744 | +243,501 | 233,350 | 264,963 | 0.38% | +31,612 |
| AMERICAN INTL GROUP INC | 0 | 1,345,273 | +1,345,273 | 0 | 115,088 | 0.16% | +115,088 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,693,602 | +3,693,602 | 0 | 453,353 | 0.65% | +453,353 |
| JACOBS SOLUTIONS INC(J) | 0 | 412,481 | +412,481 | 0 | 54,637 | 0.08% | +54,637 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 1,018,218 | +1,018,218 | 0 | 54,994 | 0.08% | +54,994 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 394,200 | +394,200 | 0 | 178,715 | 0.25% | +178,715 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,148,897 | +1,148,897 | 0 | 52,321 | 0.07% | +52,321 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,406,124 | 2,644,822 | +238,698 | 198,505 | 228,222 | 0.33% | +29,716 |
| NU HLDGS LTD(NU) | 12,325,593 | 13,558,273 | +1,232,680 | 197,333 | 226,965 | 0.32% | +29,633 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,585,763 | +1,585,763 | 0 | 189,895 | 0.27% | +189,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 587,948 | +587,948 | 0 | 174,156 | 0.25% | +174,156 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 585,950 | +585,950 | 0 | 150,021 | 0.21% | +150,021 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,228,458 | +1,228,458 | 0 | 127,354 | 0.18% | +127,354 |
| STATE STR CORP(STT) | 0 | 866,620 | +866,620 | 0 | 111,803 | 0.16% | +111,803 |
| NASDAQ INC(NDAQ) | 1,245,871 | 1,417,204 | +171,333 | 110,197 | 137,653 | 0.20% | +27,456 |
| AMETEK INC | 0 | 183,409 | +183,409 | 0 | 37,656 | 0.05% | +37,656 |
| APTIV PLC(APTV) | 0 | 910,656 | +910,656 | 0 | 69,292 | 0.10% | +69,292 |
| ROYAL CARIBBEAN GROUP COM | 0 | 226,230 | +226,230 | 0 | 63,100 | 0.09% | +63,100 |
| AIRBNB INC | 0 | 919,764 | +919,764 | 0 | 124,830 | 0.18% | +124,830 |
| EXXON MOBIL CORP | 0 | 1,508,582 | +1,508,582 | 0 | 181,543 | 0.26% | +181,543 |
| GOLDMAN SACHS GROUP INC(GS) | 207,328 | 215,482 | +8,154 | 165,106 | 189,409 | 0.27% | +24,303 |
| WALMART INC(WMT) | 0 | 2,987,556 | +2,987,556 | 0 | 332,844 | 0.47% | +332,844 |
| PROLOGIS INC.(PLD) | 0 | 561,115 | +561,115 | 0 | 71,632 | 0.10% | +71,632 |