Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,307,716 | 2,529,298 | +1,221,582 | 197,374 | 460,718 | 7.90% | +263,345 |
| BROADCOM INC(AVGO) | 0 | 138,137 | +138,137 | 0 | 221,783 | 3.80% | +221,783 |
| CENCORA INC | 0 | 963,873 | +963,873 | 0 | 217,161 | 3.72% | +217,161 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 348,152 | +348,152 | 0 | 177,279 | 3.04% | +177,279 |
| CENTENE CORP(CNC) | 0 | 2,246,028 | +2,246,028 | 0 | 148,912 | 2.55% | +148,912 |
| SCHLUMBERGER LTD(SLB) | 2,987,800 | 6,454,303 | +3,466,503 | 163,761 | 304,514 | 5.22% | +140,753 |
| SERVICENOW INC(NOW) | 5,479 | 171,383 | +165,904 | 4,175 | 134,815 | 2.31% | +130,639 |
| MICROSOFT CORP(MSFT) | 1,000,826 | 1,197,048 | +196,222 | 421,080 | 535,126 | 9.18% | +114,046 |
| AMAZON.COM INC(AMZN) | 2,265,893 | 2,598,743 | +332,850 | 408,722 | 502,678 | 8.62% | +93,956 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 185,249 | +185,249 | 0 | 86,850 | 1.49% | +86,850 |
| VIPSHOP HOLDINGS LTD(VIPS) | 2,942,693 | 8,979,972 | +6,037,279 | 48,697 | 116,936 | 2.01% | +68,239 |
| ELEVANCE HEALTH INC(ELV) | 0 | 122,426 | +122,426 | 0 | 66,338 | 1.14% | +66,338 |
| ACCENTURE PLC SHS CLASS A | 3,361 | 217,692 | +214,331 | 1,165 | 66,049 | 1.13% | +64,884 |
| PARKER HANNIFIN CORP(PH) | 0 | 122,709 | +122,709 | 0 | 62,067 | 1.06% | +62,067 |
| ARISTA NETWORKS INC | 0 | 104,636 | +104,636 | 0 | 36,673 | 0.63% | +36,673 |
| APPLIED MATERIALS INC | 135,544 | 265,689 | +130,145 | 27,953 | 62,700 | 1.08% | +34,747 |
| MERCADOLIBRE INC(MELI) | 38,905 | 54,992 | +16,087 | 58,827 | 90,380 | 1.55% | +31,553 |
| SYNOPSYS INC(SNPS) | 0 | 50,166 | +50,166 | 0 | 29,852 | 0.51% | +29,852 |
| JSC KASPI.KZ(KSPI) | 0 | 200,242 | +200,242 | 0 | 25,844 | 0.44% | +25,844 |
| DANAHER CORP(DHR) | 83,736 | 186,130 | +102,394 | 20,905 | 46,519 | 0.80% | +25,614 |
| MASTERCARD INC(MA) | 142,331 | 213,057 | +70,726 | 68,521 | 94,004 | 1.61% | +25,483 |
| DEERE & CO(DE) | 0 | 67,238 | +67,238 | 0 | 25,122 | 0.43% | +25,122 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 19,286 | +19,286 | 0 | 20,367 | 0.35% | +20,367 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 52,269 | +52,269 | 0 | 16,086 | 0.28% | +16,086 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 81,610 | +81,610 | 0 | 11,160 | 0.19% | +11,160 |
| NOVA LTD(NVMI) | 161,011 | 161,189 | +178 | 28,560 | 37,804 | 0.65% | +9,244 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 23,400 | +23,400 | 0 | 9,079 | 0.16% | +9,079 |
| COLGATE-PALMOLIVE CO(CL) | 406,178 | 468,846 | +62,668 | 36,572 | 45,566 | 0.78% | +8,994 |
| PROCTER & GAMBLE CO/THE(PG) | 240,831 | 282,478 | +41,647 | 39,087 | 46,646 | 0.80% | +7,560 |
| BIONTECH SE(BNTX) | 0 | 93,322 | +93,322 | 0 | 7,500 | 0.13% | +7,500 |
| VEEVA SYSTEMS INC(VEEV) | 61,599 | 115,793 | +54,194 | 14,285 | 21,209 | 0.36% | +6,924 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 79,800 | +79,800 | 0 | 6,407 | 0.11% | +6,407 |
| PERFICIENT INC | 0 | 83,723 | +83,723 | 0 | 6,262 | 0.11% | +6,262 |
| HASHICORP INC | 0 | 185,323 | +185,323 | 0 | 6,244 | 0.11% | +6,244 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 191,841 | +191,841 | 0 | 6,212 | 0.11% | +6,212 |
| DOXIMITY INC(DOCS) | 0 | 213,000 | +213,000 | 0 | 5,958 | 0.10% | +5,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,686 | 81,753 | +14,067 | 39,329 | 45,196 | 0.78% | +5,867 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,419,454 | 1,467,234 | +47,780 | 195,068 | 200,864 | 3.44% | +5,795 |
| STRYKER CORP(SYK) | 22,363 | 37,561 | +15,198 | 8,007 | 12,782 | 0.22% | +4,776 |
| APARTMENT INCOME REIT CO | 0 | 106,054 | +106,054 | 0 | 4,149 | 0.07% | +4,149 |
| POWERSCHOOL HOLDINGS INC | 0 | 185,044 | +185,044 | 0 | 4,143 | 0.07% | +4,143 |
| DISCOVER FINANCIAL SERVICES | 0 | 31,338 | +31,338 | 0 | 4,099 | 0.07% | +4,099 |
| US SILICA HOLDINGS INC | 0 | 264,218 | +264,218 | 0 | 4,082 | 0.07% | +4,082 |
| LINDE PLC(LIN) | 102,205 | 115,992 | +13,787 | 47,456 | 50,898 | 0.87% | +3,443 |
| EQUITRANS MIDSTREAM CORP | 181,547 | 439,842 | +258,295 | 2,268 | 5,709 | 0.10% | +3,442 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 166,769 | +166,769 | 0 | 2,435 | 0.04% | +2,435 |
| INTUITIVE SURGICAL INC | 25,804 | 28,561 | +2,757 | 10,302 | 12,707 | 0.22% | +2,405 |
| ANSYS INC | 78,539 | 92,047 | +13,508 | 27,271 | 29,594 | 0.51% | +2,323 |
| AARON'S CO INC/THE | 0 | 207,205 | +207,205 | 0 | 2,068 | 0.04% | +2,068 |
| COSTCO WHOLESALE CORP(COST) | 3,745 | 5,515 | +1,770 | 2,744 | 4,688 | 0.08% | +1,944 |
| OLINK HOLDING AB | 165,036 | 218,329 | +53,293 | 3,880 | 5,563 | 0.10% | +1,683 |
| INTUIT INC(INTU) | 11,315 | 13,750 | +2,435 | 7,353 | 9,030 | 0.15% | +1,677 |
| ADOBE INC(ADBE) | 15,167 | 16,799 | +1,632 | 7,653 | 9,319 | 0.16% | +1,665 |
| STERICYCLE INC | 0 | 26,219 | +26,219 | 0 | 1,524 | 0.03% | +1,524 |
| VISA INC(V) | 4,681 | 9,896 | +5,215 | 1,306 | 2,597 | 0.04% | +1,291 |
| CISCO SYSTEMS INC(CSCO) | 23,975 | 51,326 | +27,351 | 1,197 | 2,438 | 0.04% | +1,242 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 7,337 | 12,114 | +4,777 | 1,565 | 2,643 | 0.05% | +1,078 |
| MARATHON OIL CORP | 0 | 36,847 | +36,847 | 0 | 1,056 | 0.02% | +1,056 |
| WNS HOLDINGS LTD | 0 | 20,023 | +20,023 | 0 | 1,051 | 0.02% | +1,051 |
| GARMIN LTD(GRMN) | 17,255 | 21,648 | +4,393 | 2,569 | 3,527 | 0.06% | +958 |
| ORACLE CORP(ORCL) | 75,180 | 73,650 | -1,530 | 9,439 | 10,390 | 0.18% | +951 |
| ITAU UNIBANCO H(ITUB) | 13,452,687 | 16,118,173 | +2,665,486 | 93,227 | 94,130 | 1.61% | +903 |
| PALO ALTO NETWORKS INC(PANW) | 9,669 | 10,606 | +937 | 2,745 | 3,598 | 0.06% | +854 |
| FIRST SOLAR INC(FSLR) | 0 | 3,307 | +3,307 | 0 | 746 | 0.01% | +746 |
| MERUS NV | 39,172 | 42,278 | +3,106 | 1,763 | 2,504 | 0.04% | +741 |
| MARRIOTT INTERNATIONAL(MAR) | 10,958 | 14,484 | +3,526 | 2,765 | 3,502 | 0.06% | +737 |
| FLUENCE ENERGY INC(FLNC) | 0 | 38,179 | +38,179 | 0 | 662 | 0.01% | +662 |
| APPLE INC(AAPL) | 0 | 3,000 | +3,000 | 0 | 632 | 0.01% | +632 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 40,000 | +40,000 | 0 | 598 | 0.01% | +598 |
| CAMECO CORP(CCJ) | 97,308 | 97,308 | 0 | 4,215 | 4,788 | 0.08% | +572 |
| DESPEGAR.COM CORP | 0 | 40,000 | +40,000 | 0 | 529 | 0.01% | +529 |
| TPI COMPOSITES INC | 576,327 | 548,259 | -28,068 | 1,677 | 2,188 | 0.04% | +510 |
| HOME DEPOT INC(HD) | 3,234 | 4,624 | +1,390 | 1,241 | 1,592 | 0.03% | +351 |
| TASKUS INC(TASK) | 180,000 | 180,000 | 0 | 2,097 | 2,396 | 0.04% | +299 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,437 | +1,437 | 0 | 280 | 0.00% | +280 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 259 | 0.00% | +259 |
| CORCEPT THERAPEUTICS INC(CORT) | 16,943 | 19,260 | +2,317 | 427 | 626 | 0.01% | +199 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 165 | 0.00% | +165 |
| VIZIO HOLDING CORP | 180,897 | 197,476 | +16,579 | 1,979 | 2,133 | 0.04% | +154 |
| MASTEC INC(MTZ) | 8,960 | 8,960 | 0 | 836 | 959 | 0.02% | +123 |
| ECOLAB INC(ECL) | 16,642 | 16,642 | 0 | 3,843 | 3,961 | 0.07% | +118 |
| VERALTO CORP(VLTO) | 15,644 | 15,644 | 0 | 1,387 | 1,494 | 0.03% | +107 |
| NIU TECHNOLOGIES(NIU) | 895,908 | 877,408 | -18,500 | 1,505 | 1,527 | 0.03% | +22 |
| BBB FOODS INC(TBBB) | 140,000 | 140,000 | 0 | 3,329 | 3,340 | 0.06% | +11 |
| GLOBANT SA COM | 3,500 | 4,000 | +500 | 707 | 713 | 0.01% | +6 |
| WHOLE EARTH BRANDS INC | 203,969 | 203,969 | 0 | 985 | 989 | 0.02% | +4 |
| WALMART INC(WMT) | 720,183 | 640,000 | -80,183 | 43,333 | 43,334 | 0.74% | +1 |
| NATIONAL WESTERN LIFE GROU | 120 | 120 | 0 | 59 | 60 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,804 | 0 | -27,804 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 25,000 | 25,000 | 0 | 488 | 475 | 0.01% | -13 |
| BAIDU INC | 791 | 791 | 0 | 83 | 68 | 0.00% | -15 |
| SUNNOVA ENERGY INTERNATIONAL | 41,999 | 41,999 | 0 | 257 | 234 | 0.00% | -23 |
| LENNOX INTERNATIONAL INC(LII) | 1,967 | 1,753 | -214 | 961 | 938 | 0.02% | -24 |
| CATALENT INC | 107,154 | 107,154 | 0 | 6,049 | 6,025 | 0.10% | -24 |
| DASEKE INC | 3,020 | 0 | -3,020 | 25 | 0 | — | -25 |
| SUNRUN INC(RUN) | 26,626 | 26,626 | 0 | 351 | 316 | 0.01% | -35 |
| WW GRAINGER INC(GWW) | 1,275 | 1,358 | +83 | 1,297 | 1,225 | 0.02% | -72 |
| PLUG POWER INC(PLUG) | 67,284 | 67,284 | 0 | 231 | 157 | 0.00% | -75 |
| NEXTERA ENERGY INC(NEE) | 108,351 | 96,646 | -11,705 | 6,925 | 6,844 | 0.12% | -81 |
| ENDAVA PLC- SPON ADR(DAVA) | 10,000 | 10,000 | 0 | 380 | 292 | 0.01% | -88 |