Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,000,826 | 1,197,048 | +196,222 | $421.08M | $535.13M | 9.18% | +$114.05M |
| Amazon.com, Inc.(AMZN) | 2,265,893 | 2,598,743 | +332,850 | $408.72M | $502.68M | 8.62% | +$93.96M |
| Alphabet Inc.CL A(GOOG) | 1,307,716 | 2,529,298 | +1,221,582 | $197.37M | $460.72M | 7.90% | +$263.34M |
| SLB N.V.(SLB) | 2,987,800 | 6,454,303 | +3,466,503 | $163.76M | $304.51M | 5.22% | +$140.75M |
| NVIDIA Corporation(NVDA) | 394,758 | 2,422,859 | +2,028,101 | $356.69M | $299.59M | 5.14% | -$57.09M |
| Broadcom Inc.(AVGO) | 0 | 138,137 | +138,137 | $0 | $221.78M | 3.80% | +$221.78M |
| Cencora Inc | 0 | 963,873 | +963,873 | $0 | $217.16M | 3.72% | +$217.16M |
| Intercontinental Exchange, Inc.(ICE) | 1,419,454 | 1,467,234 | +47,780 | $195.07M | $200.86M | 3.44% | +$5.80M |
| UnitedHealth Group Incorporated(UNH) | 0 | 348,152 | +348,152 | $0 | $177.28M | 3.04% | +$177.28M |
| S&P Global Inc.(SPGI) | 462,159 | 388,191 | -73,968 | $196.61M | $173.17M | 2.97% | -$23.44M |
| Meta Platforms, Inc.CL A(META) | 1,101,178 | 297,260 | -803,918 | $534.71M | $149.88M | 2.57% | -$384.83M |
| Centene Corporation(CNC) | 0 | 2,246,028 | +2,246,028 | $0 | $148.91M | 2.55% | +$148.91M |
| ServiceNow, Inc.(NOW) | 5,479 | 171,383 | +165,904 | $4.18M | $134.81M | 2.31% | +$130.64M |
| Vipshop Holdings LimitedADS(VIPS) | 2,942,693 | 8,979,972 | +6,037,279 | $48.70M | $116.94M | 2.01% | +$68.24M |
| Eli Lilly and Company(LLY) | 403,204 | 114,393 | -288,811 | $313.68M | $103.57M | 1.78% | -$210.10M |
| GE Aerospace(GE) | 1,324,146 | 649,325 | -674,821 | $232.43M | $103.22M | 1.77% | -$129.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,452,687 | 16,118,173 | +2,665,486 | $93.23M | $94.13M | 1.61% | +$903.0K |
| Mastercard IncorporatedCL A(MA) | 142,331 | 213,057 | +70,726 | $68.52M | $94.00M | 1.61% | +$25.48M |
| MercadoLibre, Inc.(MELI) | 38,905 | 54,992 | +16,087 | $58.83M | $90.38M | 1.55% | +$31.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 185,249 | +185,249 | $0 | $86.85M | 1.49% | +$86.85M |
| Alibaba Group Holding LimitedADS(BABA) | 1,099,868 | 1,101,229 | +1,361 | $79.59M | $79.29M | 1.36% | -$298.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,314,691 | 443,087 | -1,871,604 | $417.77M | $71.86M | 1.23% | -$345.90M |
| Elevance Health, Inc.(ELV) | 0 | 122,426 | +122,426 | $0 | $66.34M | 1.14% | +$66.34M |
| Accenture PlcCL A SHS CLASS A | 3,361 | 217,692 | +214,331 | $1.16M | $66.05M | 1.13% | +$64.88M |
| Agnico Eagle Mines Limited(AEM) | 1,336,226 | 998,423 | -337,803 | $79.71M | $65.30M | 1.12% | -$14.41M |
| Applied Materials Inc | 135,544 | 265,689 | +130,145 | $27.95M | $62.70M | 1.08% | +$34.75M |
| Parker-Hannifin Corporation(PH) | 0 | 122,709 | +122,709 | $0 | $62.07M | 1.06% | +$62.07M |
| Linde plcSHS(LIN) | 102,205 | 115,992 | +13,787 | $47.46M | $50.90M | 0.87% | +$3.44M |
| The Procter & Gamble Company(PG) | 240,831 | 282,478 | +41,647 | $39.09M | $46.65M | 0.80% | +$7.56M |
| Danaher Corporation(DHR) | 83,736 | 186,130 | +102,394 | $20.90M | $46.52M | 0.80% | +$25.61M |
| Colgate-Palmolive Company(CL) | 406,178 | 468,846 | +62,668 | $36.57M | $45.57M | 0.78% | +$8.99M |
| Thermo Fisher Scientific Inc.(TMO) | 67,686 | 81,753 | +14,067 | $39.33M | $45.20M | 0.78% | +$5.87M |
| Walmart Inc.(WMT) | 720,183 | 640,000 | -80,183 | $43.33M | $43.33M | 0.74% | +$989 |
| Newmont Corporation(NEM) | 2,380,036 | 988,053 | -1,391,983 | $85.30M | $41.37M | 0.71% | -$43.93M |
| Nova Ltd.(NVMI) | 161,011 | 161,189 | +178 | $28.56M | $37.80M | 0.65% | +$9.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,475,291 | 209,286 | -1,266,005 | $200.71M | $36.80M | 0.63% | -$163.91M |
| Arista Networks Inc | 0 | 104,636 | +104,636 | $0 | $36.67M | 0.63% | +$36.67M |
| Block, Inc.CL A(XYZ) | 923,225 | 480,000 | -443,225 | $78.09M | $30.96M | 0.53% | -$47.13M |
| Synopsys, Inc.(SNPS) | 0 | 50,166 | +50,166 | $0 | $29.85M | 0.51% | +$29.85M |
| Ansys Inc | 78,539 | 92,047 | +13,508 | $27.27M | $29.59M | 0.51% | +$2.32M |
| Tradeweb Markets Inc.CL A(TW) | 297,988 | 266,100 | -31,888 | $31.04M | $28.21M | 0.48% | -$2.83M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 200,242 | +200,242 | $0 | $25.84M | 0.44% | +$25.84M |
| Ehang Holdings LtdADS | 1,833,908 | 1,886,542 | +52,634 | $37.68M | $25.62M | 0.44% | -$12.06M |
| Sea LimitedADS(SE) | 1,111,006 | 355,629 | -755,377 | $59.67M | $25.42M | 0.44% | -$34.25M |
| Deere & Company(DE) | 0 | 67,238 | +67,238 | $0 | $25.12M | 0.43% | +$25.12M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 719,730 | 757,430 | +37,700 | $28.24M | $22.72M | 0.39% | -$5.53M |
| Veeva Systems Inc.CL A(VEEV) | 61,599 | 115,793 | +54,194 | $14.29M | $21.21M | 0.36% | +$6.92M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 19,286 | +19,286 | $0 | $20.37M | 0.35% | +$20.37M |
| JD.com, Inc.CL A(JD) | 1,357,379 | 786,329 | -571,050 | $37.17M | $20.33M | 0.35% | -$16.85M |
| Atlassian CorpCL A | 285,516 | 106,500 | -179,016 | $55.71M | $18.84M | 0.32% | -$36.87M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 52,269 | +52,269 | $0 | $16.09M | 0.28% | +$16.09M |
| Micron Technology, Inc.(MU) | 1,544,544 | 119,727 | -1,424,817 | $182.09M | $15.75M | 0.27% | -$166.34M |
| MINISO Group Holding LimitedADS(MNSO) | 1,127,867 | 684,944 | -442,923 | $23.12M | $13.06M | 0.22% | -$10.06M |
| Stryker Corporation(SYK) | 22,363 | 37,561 | +15,198 | $8.01M | $12.78M | 0.22% | +$4.78M |
| Intuitive Surgical, Inc.(ISRG) | 25,804 | 28,561 | +2,757 | $10.30M | $12.71M | 0.22% | +$2.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,128,738 | 117,339 | -1,011,399 | $173.85M | $12.54M | 0.22% | -$161.31M |
| Keysight Technologies, Inc.(KEYS) | 0 | 81,610 | +81,610 | $0 | $11.16M | 0.19% | +$11.16M |
| Waste Management, Inc.(WM) | 58,723 | 51,904 | -6,819 | $12.52M | $11.07M | 0.19% | -$1.44M |
| Oracle Corporation(ORCL) | 75,180 | 73,650 | -1,530 | $9.44M | $10.39M | 0.18% | +$950.6K |
| Tuya Inc.ADS(TUYA) | 6,321,276 | 6,040,875 | -280,401 | $11.07M | $10.33M | 0.18% | -$740.3K |
| Adobe Inc.(ADBE) | 15,167 | 16,799 | +1,632 | $7.65M | $9.32M | 0.16% | +$1.67M |
| Teledyne Technologies Incorporated(TDY) | 0 | 23,400 | +23,400 | $0 | $9.08M | 0.16% | +$9.08M |
| Intuit Inc.(INTU) | 11,315 | 13,750 | +2,435 | $7.35M | $9.03M | 0.15% | +$1.68M |
| Align Technology Inc | 25,299 | 31,369 | +6,070 | $8.30M | $7.58M | 0.13% | -$716.6K |
| BioNTech SEADS(BNTX) | 0 | 93,322 | +93,322 | $0 | $7.50M | 0.13% | +$7.50M |
| NextEra Energy, Inc.(NEE) | 108,351 | 96,646 | -11,705 | $6.92M | $6.84M | 0.12% | -$81.2K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 79,800 | +79,800 | $0 | $6.41M | 0.11% | +$6.41M |
| Perficient Inc | 0 | 83,723 | +83,723 | $0 | $6.26M | 0.11% | +$6.26M |
| Hashicorp IncCL A | 0 | 185,323 | +185,323 | $0 | $6.24M | 0.11% | +$6.24M |
| Nuvei Corp-Subordinate VtgSUB VTG SHS | 0 | 191,841 | +191,841 | $0 | $6.21M | 0.11% | +$6.21M |
| Catalent Inc | 107,154 | 107,154 | 0 | $6.05M | $6.03M | 0.10% | -$23.6K |
| Doximity, Inc.CL A(DOCS) | 0 | 213,000 | +213,000 | $0 | $5.96M | 0.10% | +$5.96M |
| Cerevel Therapeutics Holding | 142,015 | 142,015 | 0 | $6.00M | $5.81M | 0.10% | -$196.0K |
| Equitrans Midstream Corp | 181,547 | 439,842 | +258,295 | $2.27M | $5.71M | 0.10% | +$3.44M |
| Hess Corp | 37,958 | 37,958 | 0 | $5.79M | $5.60M | 0.10% | -$194.3K |
| Olink Holding AbADS | 165,036 | 218,329 | +53,293 | $3.88M | $5.56M | 0.10% | +$1.68M |
| Juniper Networks Inc | 162,985 | 134,225 | -28,760 | $6.04M | $4.89M | 0.08% | -$1.15M |
| Cameco Corporation(CCJ) | 97,308 | 97,308 | 0 | $4.22M | $4.79M | 0.08% | +$572.2K |
| Analog Devices, Inc.(ADI) | 52,961 | 20,651 | -32,310 | $10.44M | $4.71M | 0.08% | -$5.73M |
| Costco Wholesale Corporation(COST) | 3,745 | 5,515 | +1,770 | $2.74M | $4.69M | 0.08% | +$1.94M |
| Autodesk Inc | 23,809 | 18,731 | -5,078 | $6.20M | $4.63M | 0.08% | -$1.57M |
| TAL Education GroupADS(TAL) | 445,750 | 430,412 | -15,338 | $5.06M | $4.59M | 0.08% | -$466.8K |
| Bill Holdings Inc | 655,230 | 85,000 | -570,230 | $45.03M | $4.47M | 0.08% | -$40.55M |
| Apartment Income Reit Co | 0 | 106,054 | +106,054 | $0 | $4.15M | 0.07% | +$4.15M |
| Powerschool Holdings IncCL A | 0 | 185,044 | +185,044 | $0 | $4.14M | 0.07% | +$4.14M |
| Discover Financial Services | 0 | 31,338 | +31,338 | $0 | $4.10M | 0.07% | +$4.10M |
| Us Silica Holdings Inc | 0 | 264,218 | +264,218 | $0 | $4.08M | 0.07% | +$4.08M |
| TransUnion(TRU) | 61,538 | 54,802 | -6,736 | $4.90M | $4.07M | 0.07% | -$833.8K |
| Ecolab Inc.(ECL) | 16,642 | 16,642 | 0 | $3.84M | $3.96M | 0.07% | +$118.2K |
| Axonics Inc | 89,475 | 57,176 | -32,299 | $6.17M | $3.84M | 0.07% | -$2.33M |
| Palo Alto Networks, Inc.(PANW) | 9,669 | 10,606 | +937 | $2.74M | $3.60M | 0.06% | +$853.7K |
| Garmin Ltd.SHS(GRMN) | 17,255 | 21,648 | +4,393 | $2.57M | $3.53M | 0.06% | +$958.1K |
| Marriott International, Inc.CL A(MAR) | 10,958 | 14,484 | +3,526 | $2.76M | $3.50M | 0.06% | +$737.0K |
| BBB Foods Inc.CL A(TBBB) | 140,000 | 140,000 | 0 | $3.33M | $3.34M | 0.06% | +$11.2K |
| Salesforce, Inc.(CRM) | 291,003 | 12,154 | -278,849 | $87.64M | $3.12M | 0.05% | -$84.52M |
| Tencent Music Entertainment GroupADS(TME) | 404,935 | 206,950 | -197,985 | $4.53M | $2.91M | 0.05% | -$1.62M |
| Clearside Biomedical Inc | 2,132,744 | 2,132,744 | 0 | $3.26M | $2.77M | 0.05% | -$490.5K |
| Crh Plc ORD | 43,511 | 36,809 | -6,702 | $3.75M | $2.76M | 0.05% | -$993.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,337 | 12,114 | +4,777 | $1.57M | $2.64M | 0.05% | +$1.08M |
| Visa Inc.CL A(V) | 4,681 | 9,896 | +5,215 | $1.31M | $2.60M | 0.04% | +$1.29M |