Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 674,431 | 675,953 | +1,522 | $175.59M | $188.64M | 9.17% | +$13.06M |
| Microsoft Corporation(MSFT) | 413,533 | 420,214 | +6,681 | $155.50M | $176.79M | 8.59% | +$21.29M |
| Booking Holdings Inc.(BKNG) | 33,016 | 33,591 | +575 | $117.12M | $121.86M | 5.92% | +$4.75M |
| Alphabet Inc.(GOOG) | 621,143 | 738,371 | +117,228 | $86.77M | $111.44M | 5.41% | +$24.67M |
| Intuit Inc.(INTU) | 141,631 | 144,968 | +3,337 | $88.52M | $94.23M | 4.58% | +$5.71M |
| Autodesk Inc | 346,929 | 353,606 | +6,677 | $84.47M | $92.09M | 4.47% | +$7.62M |
| ICON Public Limited Company(ICLR) | 259,418 | 269,443 | +10,025 | $73.43M | $90.52M | 4.40% | +$17.09M |
| Verisign Inc | 386,202 | 394,057 | +7,855 | $79.54M | $74.68M | 3.63% | -$4.86M |
| Moody's Corporation(MCO) | 174,723 | 178,885 | +4,162 | $68.24M | $70.31M | 3.42% | +$2.07M |
| Automatic Data Processing Inc | 235,320 | 245,403 | +10,083 | $54.82M | $61.29M | 2.98% | +$6.46M |
| S&P Global Inc.(SPGI) | 136,069 | 140,240 | +4,171 | $59.94M | $59.67M | 2.90% | -$276.0K |
| Check Point Software Technolog ORD | 344,311 | 346,240 | +1,929 | $52.61M | $56.79M | 2.76% | +$4.18M |
| Philip Morris International Inc.(PM) | 603,973 | 619,254 | +15,281 | $56.82M | $56.74M | 2.76% | -$85.7K |
| Johnson & Johnson(JNJ) | 363,893 | 352,739 | -11,154 | $57.04M | $55.80M | 2.71% | -$1.24M |
| FactSet Research Systems Inc.(FDS) | 119,263 | 122,607 | +3,344 | $56.89M | $55.71M | 2.71% | -$1.18M |
| NetEase, Inc.ADR(NTES) | 499,252 | 525,586 | +26,334 | $46.51M | $54.38M | 2.64% | +$7.87M |
| Electronic Arts Inc | 400,689 | 409,000 | +8,311 | $54.82M | $54.26M | 2.64% | -$556.2K |
| Align Technology Inc | 14,322 | 121,247 | +106,925 | $3.92M | $39.76M | 1.93% | +$35.84M |
| Vale SaADR | 3,037,881 | 3,071,851 | +33,970 | $48.18M | $37.45M | 1.82% | -$10.73M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 403,200 | 412,066 | +8,866 | $29.55M | $35.78M | 1.74% | +$6.23M |
| Ternium S.A.ADR(TX) | 724,922 | 741,898 | +16,976 | $30.79M | $30.88M | 1.50% | +$90.4K |
| Monster Beverage Corporation(MNST) | 135,165 | 488,353 | +353,188 | $7.79M | $28.95M | 1.41% | +$21.16M |
| PDD Holdings Inc.ADR(PDD) | 369,717 | 241,982 | -127,735 | $54.09M | $28.13M | 1.37% | -$25.96M |
| Trip.com Group LimitedADR(TCOM) | 882,317 | 618,479 | -263,838 | $31.77M | $27.15M | 1.32% | -$4.63M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 2,969,055 | +2,969,055 | $0 | $26.75M | 1.30% | +$26.75M |
| Freshworks Inc.(FRSH) | 655,791 | 1,359,723 | +703,932 | $15.40M | $24.76M | 1.20% | +$9.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 170,290 | 167,138 | -3,152 | $17.71M | $22.74M | 1.10% | +$5.03M |
| Motorola Solutions, Inc.(MSI) | 0 | 54,252 | +54,252 | $0 | $19.26M | 0.94% | +$19.26M |
| KE Holdings Inc.ADR(BEKE) | 1,317,128 | 1,345,525 | +28,397 | $21.35M | $18.47M | 0.90% | -$2.88M |
| Waste Management, Inc.(WM) | 71,113 | 68,823 | -2,290 | $12.74M | $14.67M | 0.71% | +$1.93M |
| Texas Instruments Incorporated(TXN) | 45,656 | 71,311 | +25,655 | $7.78M | $12.42M | 0.60% | +$4.64M |
| NextEra Energy, Inc.(NEE) | 159,541 | 188,254 | +28,713 | $9.69M | $12.03M | 0.58% | +$2.34M |
| The Charles Schwab Corporation(SCHW) | 666,228 | 165,453 | -500,775 | $45.84M | $11.97M | 0.58% | -$33.87M |
| Dolby Laboratories, Inc.(DLB) | 106,001 | 132,786 | +26,785 | $9.14M | $11.12M | 0.54% | +$1.99M |
| Ansys Inc | 29,863 | 30,915 | +1,052 | $10.84M | $10.73M | 0.52% | -$104.2K |
| CoStar Group, Inc.(CSGP) | 69,140 | 104,946 | +35,806 | $6.04M | $10.14M | 0.49% | +$4.10M |
| Mastercard Incorporated(MA) | 19,710 | 19,579 | -131 | $8.41M | $9.43M | 0.46% | +$1.02M |
| TE Connectivity plc(TEL) | 61,289 | 60,644 | -645 | $8.61M | $8.81M | 0.43% | +$196.8K |
| Carlisle Companies Incorporated(CSL) | 21,494 | 22,302 | +808 | $6.72M | $8.74M | 0.42% | +$2.02M |
| Agilent Technologies, Inc.(A) | 52,873 | 56,992 | +4,119 | $7.35M | $8.29M | 0.40% | +$942.0K |
| Rockwell Automation, Inc.(ROK) | 22,391 | 28,457 | +6,066 | $6.95M | $8.29M | 0.40% | +$1.34M |
| Ryanair Holdings plcADR(RYAAY) | 90,476 | 56,553 | -33,923 | $12.07M | $8.23M | 0.40% | -$3.83M |
| Adobe Inc.(ADBE) | 14,846 | 16,003 | +1,157 | $8.86M | $8.08M | 0.39% | -$782.0K |
| Zoetis Inc.(ZTS) | 36,976 | 46,012 | +9,036 | $7.30M | $7.79M | 0.38% | +$487.7K |
| Veeva Systems Inc.(VEEV) | 20,726 | 32,370 | +11,644 | $3.99M | $7.50M | 0.36% | +$3.51M |
| Aptiv PLC(APTV) | 89,833 | 92,620 | +2,787 | $8.06M | $7.38M | 0.36% | -$682.6K |
| O'Reilly Automotive, Inc.(ORLY) | 5,936 | 6,399 | +463 | $5.64M | $7.22M | 0.35% | +$1.58M |
| Stryker Corporation(SYK) | 18,545 | 19,990 | +1,445 | $5.55M | $7.15M | 0.35% | +$1.60M |
| IDEXX Laboratories, Inc.(IDXX) | 11,892 | 12,818 | +926 | $6.60M | $6.92M | 0.34% | +$320.2K |
| Tradeweb Markets Inc.(TW) | 61,382 | 66,165 | +4,783 | $5.58M | $6.89M | 0.33% | +$1.31M |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 6,535 | 7,044 | +509 | $4.95M | $6.84M | 0.33% | +$1.89M |
| Alcon Inc.(ALC) | 75,510 | 81,394 | +5,884 | $5.90M | $6.78M | 0.33% | +$880.5K |
| Becton, Dickinson and Company(BDX) | 195,456 | 27,121 | -168,335 | $47.66M | $6.71M | 0.33% | -$40.95M |
| Cadence Design Systems, Inc.(CDNS) | 19,657 | 21,189 | +1,532 | $5.35M | $6.60M | 0.32% | +$1.24M |
| Accenture Plc SHS CLASS A | 15,328 | 15,191 | -137 | $5.38M | $5.27M | 0.26% | -$113.4K |
| West Pharmaceutical Services, Inc.(WST) | 11,720 | 12,634 | +914 | $4.13M | $5.00M | 0.24% | +$872.6K |
| Ishares Msci India EtfETP MSCI INDIA ETF | 210,556 | 88,380 | -122,176 | $10.28M | $4.56M | 0.22% | -$5.72M |
| Trane Technologies plc(TT) | 10,821 | 11,155 | +334 | $2.64M | $3.35M | 0.16% | +$709.5K |
| Ishares Msci Saudi Arabia EtfETP MSCI SAUDI ARBIA | 86,244 | 52,984 | -33,260 | $3.65M | $2.34M | 0.11% | -$1.31M |
| HDFC Bank LimitedADR(HDB) | 137,978 | 31,163 | -106,815 | $9.26M | $1.74M | 0.08% | -$7.52M |
| H World Group LimitedADR(HTHT) | 118,629 | 1,615 | -117,014 | $3.97M | $62.5K | 0.00% | -$3.90M |
| AerCap Holdings N.V.(AER) | 29,551 | 0 | -29,551 | $2.20M | $0 | — | -$2.20M |
| Ambev S.A.ADR(ABEV) | 15,706,788 | 0 | -15,706,788 | $43.98M | $0 | — | -$43.98M |
| Coca-Cola Europacific Partners SHS | 188,205 | 0 | -188,205 | $12.56M | $0 | — | -$12.56M |
| The Estée Lauder Companies Inc.(EL) | 239,572 | 0 | -239,572 | $35.04M | $0 | — | -$35.04M |
| Meta Platforms, Inc.(META) | 21,949 | 0 | -21,949 | $7.77M | $0 | — | -$7.77M |
| NVIDIA Corporation(NVDA) | 15,753 | 0 | -15,753 | $7.80M | $0 | — | -$7.80M |
| Powershares Senior LoanETP SR LN ETF | 16,699 | 0 | -16,699 | $353.7K | $0 | — | -$353.7K |
| Qiagen N.V.(QGEN) | 35,285 | 0 | -35,285 | $1.53M | $0 | — | -$1.53M |
| Sony Group CorporationADR(SONY) | 5,942 | 0 | -5,942 | $562.6K | $0 | — | -$562.6K |