Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,733,300 | 2,483,863 | -249,437 | $509.30M | $544.97M | 8.68% | +$35.67M |
| Microsoft Corporation(MSFT) | 742,428 | 882,565 | +140,137 | $319.42M | $372.07M | 5.93% | +$52.65M |
| NVIDIA Corporation(NVDA) | 2,147,636 | 2,412,975 | +265,339 | $260.81M | $324.09M | 5.16% | +$63.28M |
| Centene Corporation(CNC) | 3,170,828 | 4,948,528 | +1,777,700 | $238.70M | $299.78M | 4.78% | +$61.08M |
| SLB N.V.(SLB) | 7,742,000 | 7,296,500 | -445,500 | $324.78M | $279.75M | 4.46% | -$45.03M |
| Alphabet Inc.CL A(GOOG) | 1,778,115 | 1,467,958 | -310,157 | $294.89M | $277.90M | 4.43% | -$16.99M |
| McKesson Corporation(MCK) | 472,953 | 467,603 | -5,350 | $233.84M | $266.49M | 4.25% | +$32.65M |
| S&P Global Inc.(SPGI) | 368,364 | 485,260 | +116,896 | $190.27M | $241.68M | 3.85% | +$51.41M |
| Synopsys, Inc.(SNPS) | 318,568 | 492,362 | +173,794 | $161.34M | $238.98M | 3.81% | +$77.64M |
| Broadcom Inc.(AVGO) | 786,770 | 996,321 | +209,551 | $135.72M | $230.99M | 3.68% | +$95.27M |
| Cencora Inc | 1,020,001 | 1,001,501 | -18,500 | $229.58M | $225.02M | 3.59% | -$4.56M |
| Intercontinental Exchange, Inc.(ICE) | 1,283,590 | 1,279,614 | -3,976 | $206.16M | $190.68M | 3.04% | -$15.48M |
| MercadoLibre, Inc.(MELI) | 91,338 | 110,772 | +19,434 | $187.42M | $188.37M | 3.00% | +$945.3K |
| Elevance Health, Inc.(ELV) | 314,576 | 462,776 | +148,200 | $163.58M | $170.72M | 2.72% | +$7.14M |
| Vipshop Holdings LimitedADS(VIPS) | 10,033,086 | 9,935,058 | -98,028 | $157.83M | $133.80M | 2.13% | -$24.03M |
| Mastercard IncorporatedCL A(MA) | 196,271 | 242,115 | +45,844 | $96.92M | $127.48M | 2.03% | +$30.57M |
| Eli Lilly and Company(LLY) | 136,951 | 151,470 | +14,519 | $121.32M | $116.94M | 1.86% | -$4.38M |
| Equifax Inc.(EFX) | 45,800 | 373,200 | +327,400 | $13.46M | $95.11M | 1.52% | +$81.65M |
| Block, Inc.CL A(XYZ) | 1,334,000 | 1,110,500 | -223,500 | $89.55M | $94.38M | 1.50% | +$4.83M |
| Linde plcSHS(LIN) | 154,894 | 217,133 | +62,239 | $73.86M | $90.91M | 1.45% | +$17.04M |
| Parker-Hannifin Corporation(PH) | 130,209 | 142,856 | +12,647 | $82.27M | $90.86M | 1.45% | +$8.59M |
| Cadence Design Systems, Inc.(CDNS) | 303,808 | 297,863 | -5,945 | $82.34M | $89.50M | 1.43% | +$7.16M |
| Meta Platforms, Inc.CL A(META) | 53,990 | 149,478 | +95,488 | $30.91M | $87.52M | 1.39% | +$56.61M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 16,118,173 | 16,469,073 | +350,900 | $107.19M | $81.69M | 1.30% | -$25.50M |
| Thermo Fisher Scientific Inc.(TMO) | 55,262 | 156,153 | +100,891 | $34.15M | $81.22M | 1.29% | +$47.07M |
| O'Reilly Automotive, Inc.(ORLY) | 41,386 | 67,436 | +26,050 | $47.66M | $79.97M | 1.27% | +$32.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 210,522 | 197,466 | -13,056 | $97.89M | $79.49M | 1.27% | -$18.40M |
| GE Aerospace(GE) | 403,425 | 468,925 | +65,500 | $76.08M | $78.21M | 1.25% | +$2.13M |
| Amphenol CorpCL A | 578,000 | 974,000 | +396,000 | $37.66M | $67.64M | 1.08% | +$29.98M |
| ServiceNow, Inc.(NOW) | 92,400 | 62,861 | -29,539 | $82.63M | $66.64M | 1.06% | -$15.99M |
| Eaton Corporation plcSHS(ETN) | 170,800 | 180,036 | +9,236 | $56.61M | $59.75M | 0.95% | +$3.14M |
| Tradeweb Markets Inc.CL A(TW) | 347,000 | 317,300 | -29,700 | $42.91M | $41.54M | 0.66% | -$1.37M |
| lululemon athletica inc.(LULU) | 106,200 | 107,400 | +1,200 | $28.82M | $41.07M | 0.65% | +$12.25M |
| Colgate-Palmolive Company(CL) | 396,001 | 426,114 | +30,113 | $41.10M | $38.73M | 0.62% | -$2.37M |
| The Procter & Gamble Company(PG) | 260,686 | 213,934 | -46,752 | $45.16M | $35.85M | 0.57% | -$9.31M |
| Danaher Corporation(DHR) | 92,173 | 154,986 | +62,813 | $25.60M | $35.58M | 0.57% | +$9.97M |
| Ansys Inc | 88,681 | 100,668 | +11,987 | $28.31M | $33.96M | 0.54% | +$5.65M |
| Agnico Eagle Mines Limited(AEM) | 802,812 | 402,206 | -400,606 | $64.67M | $31.46M | 0.50% | -$33.22M |
| Sea LimitedADS(SE) | 331,399 | 282,153 | -49,246 | $31.24M | $29.94M | 0.48% | -$1.30M |
| Newmont Corporation(NEM) | 878,723 | 798,854 | -79,869 | $46.97M | $29.73M | 0.47% | -$17.23M |
| BioNTech SEADS(BNTX) | 187,670 | 222,095 | +34,425 | $22.28M | $25.28M | 0.40% | +$3.00M |
| KLA Corporation(KLAC) | 200 | 35,650 | +35,450 | $154.9K | $22.46M | 0.36% | +$22.31M |
| Lantheus Holdings, Inc.(LNTH) | 138,100 | 232,700 | +94,600 | $15.16M | $20.82M | 0.33% | +$5.66M |
| The Home Depot, Inc.(HD) | 7,067 | 51,947 | +44,880 | $2.86M | $20.21M | 0.32% | +$17.35M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 20,000 | 320,499 | +300,499 | $841.8K | $19.98M | 0.32% | +$19.13M |
| nVent Electric plcSHS(NVT) | 131,000 | 292,695 | +161,695 | $9.20M | $19.95M | 0.32% | +$10.75M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 757,430 | 737,430 | -20,000 | $20.40M | $18.88M | 0.30% | -$1.52M |
| Skechers Usa IncCL A | 266,000 | 275,000 | +9,000 | $17.80M | $18.49M | 0.29% | +$690.3K |
| Carpenter Technology Corporation(CRS) | 53,200 | 105,800 | +52,600 | $8.49M | $17.96M | 0.29% | +$9.47M |
| Intuitive Surgical, Inc.(ISRG) | 33,049 | 32,468 | -581 | $16.18M | $16.97M | 0.27% | +$792.8K |
| Doximity, Inc.CL A(DOCS) | 244,300 | 317,300 | +73,000 | $10.64M | $16.94M | 0.27% | +$6.30M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 168,554 | 167,054 | -1,500 | $17.86M | $15.82M | 0.25% | -$2.03M |
| JD.com, Inc.CL A(JD) | 595,464 | 455,147 | -140,317 | $23.82M | $15.78M | 0.25% | -$8.04M |
| H World Group LimitedADS(HTHT) | 0 | 466,721 | +466,721 | $0 | $15.41M | 0.25% | +$15.41M |
| Veeva Systems Inc.CL A(VEEV) | 111,908 | 72,690 | -39,218 | $23.50M | $15.29M | 0.24% | -$8.21M |
| Keysight Technologies, Inc.(KEYS) | 91,000 | 90,600 | -400 | $14.46M | $14.55M | 0.23% | +$90.4K |
| Accenture PlcCL A SHS CLASS A | 37,159 | 39,401 | +2,242 | $13.12M | $13.86M | 0.22% | +$744.7K |
| Stryker Corporation(SYK) | 40,512 | 36,769 | -3,743 | $14.63M | $13.25M | 0.21% | -$1.38M |
| Oracle Corporation(ORCL) | 117,880 | 72,792 | -45,088 | $20.06M | $12.13M | 0.19% | -$7.93M |
| Waste Management, Inc.(WM) | 61,797 | 58,256 | -3,541 | $12.83M | $11.76M | 0.19% | -$1.07M |
| Align Technology Inc | 31,575 | 52,966 | +21,391 | $8.03M | $11.03M | 0.18% | +$3.00M |
| Enstar Group LtdSHS | 26,969 | 27,888 | +919 | $8.67M | $8.98M | 0.14% | +$308.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,263 | 43,258 | -41,005 | $14.63M | $8.54M | 0.14% | -$6.09M |
| Intuit Inc.(INTU) | 13,085 | 13,085 | 0 | $8.12M | $8.23M | 0.13% | +$103.2K |
| TransUnion(TRU) | 90,149 | 83,020 | -7,129 | $9.43M | $7.70M | 0.12% | -$1.73M |
| Hashicorp IncCL A | 253,154 | 210,242 | -42,912 | $8.57M | $7.19M | 0.11% | -$1.38M |
| Tuya Inc.ADS(TUYA) | 4,219,821 | 4,018,972 | -200,849 | $6.97M | $7.19M | 0.11% | +$225.6K |
| Adobe Inc.(ADBE) | 17,776 | 15,949 | -1,827 | $9.20M | $7.09M | 0.11% | -$2.11M |
| Championx Corp | 45,475 | 260,605 | +215,130 | $1.37M | $7.09M | 0.11% | +$5.71M |
| Juniper Networks Inc | 216,963 | 184,178 | -32,785 | $8.46M | $6.90M | 0.11% | -$1.56M |
| Smartsheet IncCL A | 74,958 | 120,154 | +45,196 | $4.15M | $6.73M | 0.11% | +$2.58M |
| Autodesk Inc | 18,797 | 22,191 | +3,394 | $5.17M | $6.56M | 0.10% | +$1.39M |
| Globe Life Inc | 0 | 53,447 | +53,447 | $0 | $5.96M | 0.09% | +$5.96M |
| NextEra Energy, Inc.(NEE) | 65,223 | 77,299 | +12,076 | $5.51M | $5.54M | 0.09% | +$28.3K |
| Kellanova | 20,190 | 68,069 | +47,879 | $1.63M | $5.51M | 0.09% | +$3.88M |
| Ehang Holdings LtdADS | 1,226,394 | 330,723 | -895,671 | $17.34M | $5.21M | 0.08% | -$12.13M |
| Pactiv Evergreen Inc | 0 | 292,543 | +292,543 | $0 | $5.11M | 0.08% | +$5.11M |
| Cameco Corporation(CCJ) | 93,924 | 96,337 | +2,413 | $4.49M | $4.95M | 0.08% | +$464.9K |
| Discover Financial Services | 58,273 | 28,457 | -29,816 | $8.18M | $4.93M | 0.08% | -$3.25M |
| Costco Wholesale Corporation(COST) | 5,256 | 5,000 | -256 | $4.66M | $4.58M | 0.07% | -$78.2K |
| Analog Devices, Inc.(ADI) | 20,792 | 20,792 | 0 | $4.79M | $4.42M | 0.07% | -$373.9K |
| Constellation Energy Corporation(CEG) | 0 | 18,895 | +18,895 | $0 | $4.23M | 0.07% | +$4.23M |
| IQVIA Holdings Inc.(IQV) | 0 | 21,200 | +21,200 | $0 | $4.17M | 0.07% | +$4.17M |
| Palo Alto Networks, Inc.(PANW) | 10,676 | 21,352 | +10,676 | $3.64M | $3.89M | 0.06% | +$252.6K |
| Cisco Systems, Inc.(CSCO) | 71,364 | 60,197 | -11,167 | $3.80M | $3.56M | 0.06% | -$234.3K |
| Applied Materials Inc | 201,104 | 21,745 | -179,359 | $40.63M | $3.54M | 0.06% | -$37.10M |
| Visa Inc.CL A(V) | 9,481 | 10,930 | +1,449 | $2.61M | $3.45M | 0.06% | +$847.5K |
| Avid Bioservices Inc | 0 | 277,741 | +277,741 | $0 | $3.43M | 0.05% | +$3.43M |
| Apple Inc.(AAPL) | 6,000 | 13,614 | +7,614 | $1.40M | $3.41M | 0.05% | +$2.01M |
| Ecolab Inc.(ECL) | 17,108 | 14,007 | -3,101 | $4.37M | $3.28M | 0.05% | -$1.09M |
| Triumph Group Inc | 0 | 172,701 | +172,701 | $0 | $3.22M | 0.05% | +$3.22M |
| Marriott International, Inc.CL A(MAR) | 13,445 | 10,003 | -3,442 | $3.34M | $2.79M | 0.04% | -$552.2K |
| Advanced Micro Devices, Inc.(AMD) | 38,251 | 22,345 | -15,906 | $6.28M | $2.70M | 0.04% | -$3.58M |
| Daqo New Energy Corp.ADS(DQ) | 219,694 | 135,614 | -84,080 | $4.48M | $2.64M | 0.04% | -$1.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,950 | 9,950 | 0 | $2.29M | $2.46M | 0.04% | +$165.8K |
| Alibaba Group Holding LimitedADS(BABA) | 280 | 28,853 | +28,573 | $29.7K | $2.45M | 0.04% | +$2.42M |
| Surmodics Inc | 73,094 | 61,074 | -12,020 | $2.83M | $2.42M | 0.04% | -$416.1K |
| Crh Plc ORD | 40,496 | 25,145 | -15,351 | $3.76M | $2.33M | 0.04% | -$1.43M |
| Tencent Music Entertainment GroupADS(TME) | 207,729 | 178,987 | -28,742 | $2.50M | $2.03M | 0.03% | -$471.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 26,226 | 29,430 | +3,204 | $1.99M | $1.89M | 0.03% | -$100.2K |