Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 421,321 | 384,127 | -37,194 | $115.84M | $121.40M | 7.52% | +$5.56M |
| Microsoft Corporation(MSFT) | 209,603 | 200,417 | -9,186 | $90.19M | $84.48M | 5.23% | -$5.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 337,412 | 419,085 | +81,673 | $58.60M | $82.77M | 5.12% | +$24.17M |
| Philip Morris International Inc.(PM) | 615,167 | 636,336 | +21,169 | $74.68M | $76.58M | 4.74% | +$1.90M |
| Autodesk Inc | 234,301 | 229,282 | -5,019 | $64.55M | $67.77M | 4.20% | +$3.22M |
| ICON Public Limited Company(ICLR) | 217,307 | 307,373 | +90,066 | $62.43M | $64.46M | 3.99% | +$2.02M |
| Booking Holdings Inc.(BKNG) | 17,228 | 11,826 | -5,402 | $72.57M | $58.76M | 3.64% | -$13.81M |
| Alphabet Inc.(GOOG) | 285,590 | 274,096 | -11,494 | $47.37M | $51.89M | 3.21% | +$4.52M |
| Intuit Inc.(INTU) | 81,740 | 78,438 | -3,302 | $50.76M | $49.30M | 3.05% | -$1.46M |
| Mastercard Incorporated(MA) | 46,158 | 93,385 | +47,227 | $22.79M | $49.17M | 3.04% | +$26.38M |
| Verisign Inc | 233,319 | 224,106 | -9,213 | $44.32M | $46.38M | 2.87% | +$2.06M |
| Trip.com Group LimitedADR(TCOM) | 617,774 | 622,663 | +4,889 | $36.71M | $42.75M | 2.65% | +$6.04M |
| Automatic Data Processing Inc | 149,771 | 142,405 | -7,366 | $41.45M | $41.69M | 2.58% | +$240.1K |
| Moody's Corporation(MCO) | 91,380 | 87,633 | -3,747 | $43.37M | $41.48M | 2.57% | -$1.89M |
| Credicorp Ltd.(BAP) | 217,285 | 218,943 | +1,658 | $39.32M | $40.14M | 2.48% | +$814.6K |
| Check Point Software Technolog ORD | 208,121 | 199,703 | -8,418 | $40.13M | $37.28M | 2.31% | -$2.84M |
| Electronic Arts Inc | 253,620 | 243,507 | -10,113 | $36.38M | $35.63M | 2.21% | -$754.2K |
| Ishares Msci India EtfETP MSCI INDIA ETF | 21,391 | 647,858 | +626,467 | $1.25M | $34.10M | 2.11% | +$32.85M |
| FactSet Research Systems Inc.(FDS) | 66,739 | 64,043 | -2,696 | $30.69M | $30.76M | 1.90% | +$68.6K |
| Sea LimitedADR(SE) | 0 | 287,713 | +287,713 | $0 | $30.53M | 1.89% | +$30.53M |
| NetEase, Inc.ADR(NTES) | 345,317 | 337,536 | -7,781 | $32.29M | $30.11M | 1.86% | -$2.18M |
| KE Holdings Inc.ADR(BEKE) | 1,603,450 | 1,615,517 | +12,067 | $31.92M | $29.76M | 1.84% | -$2.17M |
| Accenture Plc SHS CLASS A | 41,237 | 79,980 | +38,743 | $14.58M | $28.14M | 1.74% | +$13.56M |
| Johnson & Johnson(JNJ) | 198,906 | 189,812 | -9,094 | $32.23M | $27.45M | 1.70% | -$4.78M |
| Edwards Lifesciences Corp | 369,018 | 354,003 | -15,015 | $24.35M | $26.21M | 1.62% | +$1.86M |
| S&P Global Inc.(SPGI) | 76,791 | 51,568 | -25,223 | $39.67M | $25.68M | 1.59% | -$13.99M |
| Ternium S.A.ADR(TX) | 856,942 | 863,284 | +6,342 | $31.63M | $25.10M | 1.55% | -$6.53M |
| Vale SaADR | 2,799,900 | 2,820,592 | +20,692 | $32.70M | $25.02M | 1.55% | -$7.68M |
| NextEra Energy, Inc.(NEE) | 318,982 | 341,823 | +22,841 | $26.96M | $24.51M | 1.52% | -$2.46M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 0 | 432,512 | +432,512 | $0 | $23.40M | 1.45% | +$23.40M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 248,952 | 250,422 | +1,470 | $24.57M | $21.41M | 1.33% | -$3.17M |
| Monster Beverage Corporation(MNST) | 412,659 | 395,806 | -16,853 | $21.53M | $20.80M | 1.29% | -$724.9K |
| Waste Management, Inc.(WM) | 99,274 | 100,008 | +734 | $20.61M | $20.18M | 1.25% | -$428.7K |
| Ansys Inc | 55,214 | 55,430 | +216 | $17.59M | $18.70M | 1.16% | +$1.11M |
| Coupang, Inc.(CPNG) | 0 | 848,029 | +848,029 | $0 | $18.64M | 1.15% | +$18.64M |
| Motorola Solutions, Inc.(MSI) | 35,733 | 34,275 | -1,458 | $16.07M | $15.84M | 0.98% | -$223.7K |
| TE Connectivity plc(TEL) | 100,165 | 102,503 | +2,338 | $15.12M | $14.65M | 0.91% | -$469.1K |
| Align Technology Inc | 64,416 | 61,792 | -2,624 | $16.38M | $12.88M | 0.80% | -$3.50M |
| KT CorporationADR(KT) | 0 | 821,472 | +821,472 | $0 | $12.75M | 0.79% | +$12.75M |
| AECOM(ACM) | 86,357 | 107,777 | +21,420 | $8.92M | $11.51M | 0.71% | +$2.59M |
| Aptiv PLC(APTV) | 0 | 189,967 | +189,967 | $0 | $11.49M | 0.71% | +$11.49M |
| Tetra Tech, Inc.(TTEK) | 265,745 | 272,713 | +6,968 | $12.53M | $10.86M | 0.67% | -$1.67M |
| Rockwell Automation, Inc.(ROK) | 33,367 | 34,632 | +1,265 | $8.96M | $9.90M | 0.61% | +$939.8K |
| Brookfield Corporation(BN) | 0 | 158,195 | +158,195 | $0 | $9.09M | 0.56% | +$9.09M |
| The Procter & Gamble Company(PG) | 55,609 | 49,173 | -6,436 | $9.63M | $8.24M | 0.51% | -$1.39M |
| ICICI Bank LimitedADR(IBN) | 92,749 | 257,219 | +164,470 | $2.77M | $7.68M | 0.48% | +$4.91M |
| MercadoLibre, Inc.(MELI) | 0 | 2,895 | +2,895 | $0 | $4.92M | 0.30% | +$4.92M |
| HDFC Bank LimitedADR(HDB) | 56,158 | 63,976 | +7,818 | $3.51M | $4.09M | 0.25% | +$572.3K |
| TechnipFMC plc(FTI) | 132,047 | 130,767 | -1,280 | $3.46M | $3.78M | 0.23% | +$320.8K |
| Embraer S.A.ADR(EMBJ) | 73,786 | 84,451 | +10,665 | $2.61M | $3.10M | 0.19% | +$487.9K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 254,629 | 291,430 | +36,801 | $2.49M | $2.93M | 0.18% | +$449.5K |
| Intercontinental Exchange, Inc.(ICE) | 13,295 | 11,756 | -1,539 | $2.14M | $1.75M | 0.11% | -$383.9K |
| Aon plc(AON) | 5,147 | 4,551 | -596 | $1.78M | $1.63M | 0.10% | -$146.3K |
| UnitedHealth Group Incorporated(UNH) | 3,415 | 3,020 | -395 | $2.00M | $1.53M | 0.09% | -$469.0K |
| Abbott Laboratories | 13,734 | 12,145 | -1,589 | $1.57M | $1.37M | 0.09% | -$192.1K |
| Becton, Dickinson and Company(BDX) | 6,643 | 5,874 | -769 | $1.60M | $1.33M | 0.08% | -$269.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,892 | 2,557 | -335 | $1.79M | $1.33M | 0.08% | -$458.7K |
| Arthur J. Gallagher & Co.(AJG) | 5,155 | 4,558 | -597 | $1.45M | $1.29M | 0.08% | -$156.7K |
| The Coca-Cola Company(KO) | 22,326 | 19,742 | -2,584 | $1.60M | $1.23M | 0.08% | -$375.2K |
| Roper Technologies, Inc.(ROP) | 2,213 | 1,957 | -256 | $1.23M | $1.02M | 0.06% | -$214.1K |
| CME Group Inc.(CME) | 4,762 | 4,211 | -551 | $1.05M | $977.9K | 0.06% | -$72.8K |
| Equifax Inc.(EFX) | 4,043 | 3,575 | -468 | $1.19M | $911.1K | 0.06% | -$277.0K |
| Otis Worldwide Corporation(OTIS) | 8,510 | 7,525 | -985 | $884.5K | $696.9K | 0.04% | -$187.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,328 | 2,943 | -385 | $715.6K | $665.4K | 0.04% | -$50.2K |
| Hologic Inc | 9,497 | 8,398 | -1,099 | $773.6K | $605.4K | 0.04% | -$168.2K |
| CDW Corporation(CDW) | 3,696 | 3,268 | -428 | $836.4K | $568.8K | 0.04% | -$267.6K |
| Zoetis Inc.(ZTS) | 3,712 | 3,282 | -430 | $725.3K | $534.7K | 0.03% | -$190.5K |
| STERIS plc(STE) | 2,690 | 2,379 | -311 | $652.4K | $489.0K | 0.03% | -$163.4K |
| Spdr Blackstone Senior Loan EtETP ST STR BL LN ETF | 0 | 10,600 | +10,600 | $0 | $442.3K | 0.03% | +$442.3K |
| Powershares Senior LoanETP SR LN ETF | 20,000 | 20,000 | 0 | $420.2K | $421.4K | 0.03% | +$1.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,357 | 1,200 | -157 | $239.6K | $210.4K | 0.01% | -$29.2K |
| Aptiv PLC(APTV) | 185,083 | 0 | -185,083 | $13.33M | $0 | — | -$13.33M |
| Ishares Msci Saudi Arabia EtfETP MSCI SAUDI ARBIA | 62,460 | 0 | -62,460 | $2.67M | $0 | — | -$2.67M |
| Trane Technologies plc(TT) | 17,467 | 0 | -17,467 | $6.79M | $0 | — | -$6.79M |