Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 983,329 | 1,101,178 | +117,849 | $348.06M | $534.71M | 8.46% | +$186.65M |
| Microsoft Corporation(MSFT) | 970,152 | 1,000,826 | +30,674 | $364.80M | $421.08M | 6.66% | +$56.28M |
| Advanced Micro Devices, Inc.(AMD) | 2,283,311 | 2,314,691 | +31,380 | $336.59M | $417.77M | 6.61% | +$81.18M |
| Amazon.com, Inc.(AMZN) | 2,287,940 | 2,265,893 | -22,047 | $347.63M | $408.72M | 6.46% | +$61.09M |
| NVIDIA Corporation(NVDA) | 606,911 | 394,758 | -212,153 | $300.55M | $356.69M | 5.64% | +$56.13M |
| Eli Lilly and Company(LLY) | 809,198 | 403,204 | -405,994 | $471.68M | $313.68M | 4.96% | -$158.00M |
| GE Aerospace(GE) | 1,626,360 | 1,324,146 | -302,214 | $207.57M | $232.43M | 3.68% | +$24.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,130,631 | 1,475,291 | +344,660 | $117.59M | $200.71M | 3.17% | +$83.13M |
| Baxter International Inc | 5,311,012 | 4,678,605 | -632,407 | $205.32M | $199.96M | 3.16% | -$5.36M |
| Alphabet Inc.CL A(GOOG) | 962,008 | 1,307,716 | +345,708 | $134.40M | $197.37M | 3.12% | +$62.98M |
| T-Mobile US, Inc.(TMUS) | 1,314,132 | 1,207,511 | -106,621 | $210.69M | $197.09M | 3.12% | -$13.60M |
| S&P Global Inc.(SPGI) | 458,315 | 462,159 | +3,844 | $201.91M | $196.61M | 3.11% | -$5.30M |
| Intercontinental Exchange, Inc.(ICE) | 1,771,534 | 1,419,454 | -352,080 | $227.52M | $195.07M | 3.09% | -$32.45M |
| Micron Technology, Inc.(MU) | 0 | 1,544,544 | +1,544,544 | $0 | $182.09M | 2.88% | +$182.09M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,195,750 | 1,128,738 | -67,012 | $174.90M | $173.85M | 2.75% | -$1.04M |
| SLB N.V.(SLB) | 2,212,465 | 2,987,800 | +775,335 | $115.14M | $163.76M | 2.59% | +$48.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,734,417 | 2,742,217 | +7,800 | $116.40M | $128.94M | 2.04% | +$12.53M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,330,087 | 13,452,687 | +122,600 | $92.64M | $93.23M | 1.47% | +$583.0K |
| Salesforce, Inc.(CRM) | 267,004 | 291,003 | +23,999 | $70.26M | $87.64M | 1.39% | +$17.38M |
| Newmont Corporation(NEM) | 2,405,865 | 2,380,036 | -25,829 | $99.58M | $85.30M | 1.35% | -$14.28M |
| Agnico Eagle Mines Limited(AEM) | 1,937,428 | 1,336,226 | -601,202 | $106.27M | $79.71M | 1.26% | -$26.56M |
| Alibaba Group Holding LimitedADS(BABA) | 1,075,360 | 1,099,868 | +24,508 | $83.35M | $79.59M | 1.26% | -$3.76M |
| Snap Inc.CL A(SNAP) | 6,503,436 | 6,860,491 | +357,055 | $110.10M | $78.76M | 1.25% | -$31.34M |
| Block, Inc.CL A(XYZ) | 683,261 | 923,225 | +239,964 | $52.85M | $78.09M | 1.23% | +$25.24M |
| Mastercard IncorporatedCL A(MA) | 130,786 | 142,331 | +11,545 | $55.78M | $68.52M | 1.08% | +$12.74M |
| Sea LimitedADS(SE) | 1,316,405 | 1,111,006 | -205,399 | $53.31M | $59.67M | 0.94% | +$6.36M |
| MercadoLibre, Inc.(MELI) | 32,733 | 38,905 | +6,172 | $51.45M | $58.83M | 0.93% | +$7.38M |
| Atlassian CorpCL A | 226,099 | 285,516 | +59,417 | $53.78M | $55.71M | 0.88% | +$1.93M |
| Vipshop Holdings LimitedADS(VIPS) | 1,215,221 | 2,942,693 | +1,727,472 | $21.58M | $48.70M | 0.77% | +$27.12M |
| Linde plcSHS(LIN) | 100,805 | 102,205 | +1,400 | $41.30M | $47.46M | 0.75% | +$6.16M |
| Bill Holdings Inc | 559,056 | 655,230 | +96,174 | $45.61M | $45.03M | 0.71% | -$586.0K |
| Walmart Inc.(WMT) | 241,161 | 720,183 | +479,022 | $38.02M | $43.33M | 0.69% | +$5.31M |
| Thermo Fisher Scientific Inc.(TMO) | 74,158 | 67,686 | -6,472 | $39.38M | $39.33M | 0.62% | -$50.4K |
| The Procter & Gamble Company(PG) | 203,249 | 240,831 | +37,582 | $29.76M | $39.09M | 0.62% | +$9.33M |
| Ehang Holdings LtdADS | 1,893,323 | 1,833,908 | -59,415 | $31.81M | $37.68M | 0.60% | +$5.86M |
| MongoDB, Inc.CL A(MDB) | 0 | 103,929 | +103,929 | $0 | $37.27M | 0.59% | +$37.27M |
| JD.com, Inc.CL A(JD) | 965,063 | 1,357,379 | +392,316 | $27.87M | $37.17M | 0.59% | +$9.30M |
| Colgate-Palmolive Company(CL) | 360,609 | 406,178 | +45,569 | $28.72M | $36.57M | 0.58% | +$7.85M |
| Tradeweb Markets Inc.CL A(TW) | 297,988 | 297,988 | 0 | $27.08M | $31.04M | 0.49% | +$3.96M |
| Nova Ltd.(NVMI) | 84,706 | 161,011 | +76,305 | $11.64M | $28.56M | 0.45% | +$16.92M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 719,730 | 719,730 | 0 | $28.52M | $28.24M | 0.45% | -$274.8K |
| Applied Materials Inc | 13,812 | 135,544 | +121,732 | $2.24M | $27.95M | 0.44% | +$25.71M |
| Ansys Inc | 44,991 | 78,539 | +33,548 | $16.32M | $27.27M | 0.43% | +$10.95M |
| MINISO Group Holding LimitedADS(MNSO) | 735,819 | 1,127,867 | +392,048 | $15.01M | $23.12M | 0.37% | +$8.11M |
| Capital One Financial Corporation(COF) | 293,274 | 153,668 | -139,606 | $38.45M | $22.88M | 0.36% | -$15.57M |
| Danaher Corporation(DHR) | 73,492 | 83,736 | +10,244 | $17.00M | $20.90M | 0.33% | +$3.90M |
| Veeva Systems Inc.CL A(VEEV) | 65,571 | 61,599 | -3,972 | $12.64M | $14.29M | 0.23% | +$1.65M |
| Tricon Residential Inc | 0 | 1,259,976 | +1,259,976 | $0 | $14.05M | 0.22% | +$14.05M |
| KE Holdings Inc.ADS(BEKE) | 4,997,185 | 983,956 | -4,013,229 | $81.00M | $13.51M | 0.21% | -$67.50M |
| TransDigm Group Incorporated(TDG) | 0 | 10,658 | +10,658 | $0 | $13.13M | 0.21% | +$13.13M |
| Waste Management, Inc.(WM) | 76,091 | 58,723 | -17,368 | $13.63M | $12.52M | 0.20% | -$1.11M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 46,590 | +46,590 | $0 | $12.30M | 0.19% | +$12.30M |
| Tuya Inc.ADS(TUYA) | 4,890,200 | 6,321,276 | +1,431,076 | $11.25M | $11.07M | 0.18% | -$178.7K |
| Analog Devices, Inc.(ADI) | 23,486 | 52,961 | +29,475 | $4.67M | $10.44M | 0.17% | +$5.77M |
| Intuitive Surgical, Inc.(ISRG) | 36,371 | 25,804 | -10,567 | $12.28M | $10.30M | 0.16% | -$1.97M |
| Oracle Corporation(ORCL) | 149,150 | 75,180 | -73,970 | $15.75M | $9.44M | 0.15% | -$6.31M |
| Etsy, Inc.(ETSY) | 0 | 123,938 | +123,938 | $0 | $8.52M | 0.13% | +$8.52M |
| Align Technology Inc | 14,868 | 25,299 | +10,431 | $4.08M | $8.30M | 0.13% | +$4.22M |
| Stryker Corporation(SYK) | 85,967 | 22,363 | -63,604 | $25.74M | $8.01M | 0.13% | -$17.74M |
| Adobe Inc.(ADBE) | 19,178 | 15,167 | -4,011 | $11.44M | $7.65M | 0.12% | -$3.79M |
| Intuit Inc.(INTU) | 12,212 | 11,315 | -897 | $7.64M | $7.35M | 0.12% | -$283.7K |
| NextEra Energy, Inc.(NEE) | 316,431 | 108,351 | -208,080 | $19.22M | $6.92M | 0.11% | -$12.30M |
| Pioneer Natural Resources Co | 20,819 | 23,956 | +3,137 | $4.68M | $6.29M | 0.10% | +$1.61M |
| Autodesk Inc | 53,418 | 23,809 | -29,609 | $13.01M | $6.20M | 0.10% | -$6.81M |
| Axonics Inc | 0 | 89,475 | +89,475 | $0 | $6.17M | 0.10% | +$6.17M |
| Sp Plus Corp | 74,895 | 116,283 | +41,388 | $3.84M | $6.07M | 0.10% | +$2.23M |
| Catalent Inc | 0 | 107,154 | +107,154 | $0 | $6.05M | 0.10% | +$6.05M |
| Juniper Networks Inc | 0 | 162,985 | +162,985 | $0 | $6.04M | 0.10% | +$6.04M |
| Cerevel Therapeutics Holding | 44,181 | 142,015 | +97,834 | $1.87M | $6.00M | 0.09% | +$4.13M |
| GeoPark LimitedUSD SHS(GPRK) | 1,118,884 | 609,566 | -509,318 | $9.59M | $5.85M | 0.09% | -$3.74M |
| Hess Corp | 34,120 | 37,958 | +3,838 | $4.92M | $5.79M | 0.09% | +$875.2K |
| TAL Education GroupADS(TAL) | 428,250 | 445,750 | +17,500 | $5.41M | $5.06M | 0.08% | -$349.5K |
| TransUnion(TRU) | 61,298 | 61,538 | +240 | $4.22M | $4.90M | 0.08% | +$681.9K |
| Alcon Inc.(ALC) | 378,965 | 56,183 | -322,782 | $29.60M | $4.68M | 0.07% | -$24.93M |
| Tencent Music Entertainment GroupADS(TME) | 278,080 | 404,935 | +126,855 | $2.51M | $4.53M | 0.07% | +$2.03M |
| Cameco Corporation(CCJ) | 0 | 97,308 | +97,308 | $0 | $4.22M | 0.07% | +$4.22M |
| ServiceNow, Inc.(NOW) | 9,692 | 5,479 | -4,213 | $6.84M | $4.18M | 0.07% | -$2.67M |
| Olink Holding AbADS | 123,420 | 165,036 | +41,616 | $3.10M | $3.88M | 0.06% | +$776.0K |
| Ecolab Inc.(ECL) | 16,642 | 16,642 | 0 | $3.30M | $3.84M | 0.06% | +$541.7K |
| Crh Plc ORD | 36,311 | 43,511 | +7,200 | $2.51M | $3.75M | 0.06% | +$1.24M |
| Capri Holdings LtdSHS SHS | 116,714 | 81,937 | -34,777 | $5.86M | $3.71M | 0.06% | -$2.15M |
| BBB Foods Inc.CL A(TBBB) | 0 | 140,000 | +140,000 | $0 | $3.33M | 0.05% | +$3.33M |
| Clearside Biomedical Inc | 2,132,744 | 2,132,744 | 0 | $2.50M | $3.26M | 0.05% | +$767.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 53,803 | 36,696 | -17,107 | $3.94M | $3.19M | 0.05% | -$756.7K |
| Canadian Pacific Kansas City Limited(CP) | 91,360 | 35,959 | -55,401 | $7.22M | $3.17M | 0.05% | -$4.05M |
| Enerplus Corp | 0 | 151,002 | +151,002 | $0 | $2.97M | 0.05% | +$2.97M |
| Marriott International, Inc.CL A(MAR) | 15,850 | 10,958 | -4,892 | $3.57M | $2.76M | 0.04% | -$809.5K |
| Brown & Brown, Inc.(BRO) | 47,011 | 31,511 | -15,500 | $3.34M | $2.76M | 0.04% | -$584.5K |
| Palo Alto Networks, Inc.(PANW) | 15,576 | 9,669 | -5,907 | $4.60M | $2.74M | 0.04% | -$1.85M |
| Costco Wholesale Corporation(COST) | 11,750 | 3,745 | -8,005 | $7.76M | $2.74M | 0.04% | -$5.02M |
| Garmin Ltd.SHS(GRMN) | 26,055 | 17,255 | -8,800 | $3.35M | $2.57M | 0.04% | -$780.4K |
| Transphorm Inc | 0 | 513,852 | +513,852 | $0 | $2.52M | 0.04% | +$2.52M |
| The Coca-Cola Company(KO) | 4,789 | 2,789 | -2,000 | $4.45M | $2.36M | 0.04% | -$2.09M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 10,514 | +10,514 | $0 | $2.31M | 0.04% | +$2.31M |
| Equitrans Midstream Corp | 0 | 181,547 | +181,547 | $0 | $2.27M | 0.04% | +$2.27M |
| Medpace Holdings, Inc.(MEDP) | 8,680 | 5,453 | -3,227 | $2.66M | $2.20M | 0.03% | -$456.9K |
| Callon Petroleum Co | 0 | 60,142 | +60,142 | $0 | $2.15M | 0.03% | +$2.15M |
| TaskUs, Inc.CL A(TASK) | 250,000 | 180,000 | -70,000 | $3.27M | $2.10M | 0.03% | -$1.17M |
| Vizio Holding CorpCL A | 0 | 180,897 | +180,897 | $0 | $1.98M | 0.03% | +$1.98M |
| Southwestern Energy Co | 0 | 259,998 | +259,998 | $0 | $1.97M | 0.03% | +$1.97M |