Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 1,889,305 | 1,675,646 | -213,659 | $249.3K | $207.44M | 7.54% | +$207.20M |
| Oracle Corporation(ORCL) | 1,639,887 | 1,252,060 | -387,827 | $206.0K | $176.79M | 6.42% | +$176.58M |
| Amazon.com, Inc.(AMZN) | 833,424 | 782,196 | -51,228 | $150.3K | $151.16M | 5.49% | +$151.01M |
| Microsoft Corporation(MSFT) | 424,851 | 284,001 | -140,850 | $178.7K | $126.93M | 4.61% | +$126.76M |
| Barrick Gold Corp | 8,704,623 | 7,486,288 | -1,218,335 | $144.8K | $124.87M | 4.54% | +$124.73M |
| American Electric Power Co Inc | 1,590,311 | 1,368,543 | -221,768 | $136.9K | $120.08M | 4.36% | +$119.94M |
| Meta Platforms, Inc.(META) | 214,322 | 221,329 | +7,007 | $104.1K | $111.60M | 4.05% | +$111.49M |
| Cencora Inc | 492,869 | 487,101 | -5,768 | $119.8K | $109.74M | 3.99% | +$109.62M |
| Occidental Petroleum Corporation(OXY) | 2,319,869 | 1,647,144 | -672,725 | $150.8K | $103.82M | 3.77% | +$103.67M |
| QUALCOMM Incorporated(QCOM) | 585,590 | 499,453 | -86,137 | $99.1K | $99.48M | 3.61% | +$99.38M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 945,491 | 913,752 | -31,739 | $123.2K | $98.37M | 3.57% | +$98.24M |
| Capital One Financial Corporation(COF) | 585,521 | 678,472 | +92,951 | $87.2K | $93.93M | 3.41% | +$93.85M |
| Alcoa Corporation(AA) | 0 | 2,339,391 | +2,339,391 | $0 | $93.06M | 3.38% | +$93.06M |
| Nutrien Ltd.(NTR) | 2,045,679 | 1,544,505 | -501,174 | $111.1K | $78.63M | 2.86% | +$78.52M |
| Ameren Corporation(AEE) | 377,161 | 1,103,565 | +726,404 | $27.9K | $78.47M | 2.85% | +$78.45M |
| Teck Resources Limited(TECK) | 1,052,656 | 1,604,845 | +552,189 | $48.2K | $76.87M | 2.79% | +$76.82M |
| Alphabet Inc.(GOOG) | 57,987 | 411,936 | +353,949 | $8.8K | $75.03M | 2.73% | +$75.03M |
| Ventas, Inc.(VTR) | 0 | 1,434,198 | +1,434,198 | $0 | $73.52M | 2.67% | +$73.52M |
| Alibaba Group Holding LimitedADR(BABA) | 740,113 | 1,015,170 | +275,057 | $53.6K | $73.09M | 2.66% | +$73.04M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,684,096 | 10,909,651 | -2,774,445 | $94.8K | $63.71M | 2.31% | +$63.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 88,920 | 127,295 | +38,375 | $36.2K | $59.67M | 2.17% | +$59.63M |
| KE Holdings Inc.ADR(BEKE) | 1,494,261 | 4,188,521 | +2,694,260 | $20.5K | $59.27M | 2.15% | +$59.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 205,579 | 238,496 | +32,917 | $30.7K | $57.95M | 2.11% | +$57.92M |
| Frontier Communications Parent | 3,002,523 | 2,190,845 | -811,678 | $73.6K | $57.36M | 2.08% | +$57.28M |
| Agnico Eagle Mines Limited(AEM) | 1,016,850 | 873,167 | -143,683 | $60.7K | $57.11M | 2.07% | +$57.04M |
| Lowe's Companies, Inc.(LOW) | 332,106 | 255,704 | -76,402 | $84.6K | $56.37M | 2.05% | +$56.29M |
| Baidu IncADR | 1,081,853 | 615,732 | -466,121 | $113.9K | $53.25M | 1.93% | +$53.13M |
| Global Payments Inc.(GPN) | 316,937 | 409,834 | +92,897 | $42.4K | $39.63M | 1.44% | +$39.59M |
| Interactive Brokers Group, Inc.(IBKR) | 298,322 | 245,387 | -52,935 | $33.3K | $30.08M | 1.09% | +$30.05M |
| GE Vernova Inc.(GEV) | 232 | 93,166 | +92,934 | $30 | $15.98M | 0.58% | +$15.98M |
| The Coca-Cola Company(KO) | 246,933 | 246,242 | -691 | $15.1K | $15.67M | 0.57% | +$15.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 88,871 | +88,871 | $0 | $15.45M | 0.56% | +$15.45M |
| Applied Materials Inc | 265,921 | 63,250 | -202,671 | $54.8K | $14.93M | 0.54% | +$14.87M |
| LyondellBasell Industries NV SHS - A - | 782,796 | 128,661 | -654,135 | $80.1K | $12.31M | 0.45% | +$12.23M |
| Newmont Corporation(NEM) | 157,950 | 237,864 | +79,914 | $5.7K | $9.96M | 0.36% | +$9.95M |
| Micron Technology, Inc.(MU) | 619,402 | 73,248 | -546,154 | $73.0K | $9.63M | 0.35% | +$9.56M |
| Roku, Inc.(ROKU) | 359,328 | 160,659 | -198,669 | $23.4K | $9.63M | 0.35% | +$9.60M |
| Sendas Distribuidora S.A.ADR(ASAIY) | 1,164,417 | 1,002,298 | -162,119 | $17.2K | $9.32M | 0.34% | +$9.30M |
| Otis Worldwide Corporation(OTIS) | 85,810 | 85,472 | -338 | $8.5K | $8.23M | 0.30% | +$8.22M |
| Controladora Vuela Cia de Avia | 1,832,109 | 892,895 | -939,214 | $13.6K | $5.68M | 0.21% | +$5.67M |
| Booz Allen Hamilton Holding Co | 47,020 | 35,605 | -11,415 | $7.0K | $5.48M | 0.20% | +$5.47M |
| Eagle Materials Inc.(EXP) | 13,537 | 13,537 | 0 | $3.7K | $2.94M | 0.11% | +$2.94M |
| Compass, Inc.(COMP) | 3,599,933 | 604,091 | -2,995,842 | $13.0K | $2.17M | 0.08% | +$2.16M |
| Alnylam Pharmaceuticals, Inc.CALL(ALNY) | 205,579 | 253 | -205,326 | $30.7K | $1.48M | 0.05% | +$1.45M |
| Suzano S.A.ADR(SUZ) | 299,848 | 143,130 | -156,718 | $3.8K | $1.47M | 0.05% | +$1.47M |
| PDD Holdings Inc.ADR(PDD) | 0 | 6,878 | +6,878 | $0 | $914.4K | 0.03% | +$914.4K |
| Autohome Inc.ADR(ATHM) | 0 | 32,480 | +32,480 | $0 | $891.6K | 0.03% | +$891.6K |
| Trip.com Group LimitedADR(TCOM) | 187,790 | 10,933 | -176,857 | $8.2K | $513.9K | 0.02% | +$505.6K |
| Bili 0 1/2 12/01/26NOTE | 0 | 500,000 | +500,000 | $0 | $483.9K | 0.02% | +$483.9K |
| PropertyGuru Group Ltd | 42,641 | 84,223 | +41,582 | $162 | $408.5K | 0.01% | +$408.3K |
| Globant SA COM | 989 | 1,577 | +588 | $200 | $281.1K | 0.01% | +$280.9K |
| Nu Holdings Ltd.(NU) | 22,378 | 16,866 | -5,512 | $267 | $217.4K | 0.01% | +$217.1K |
| American Coastal Insurance Corporation(ACIC) | 20,551 | 20,551 | 0 | $220 | $216.8K | 0.01% | +$216.6K |
| DoorDash, Inc.(DASH) | 1,350 | 1,350 | 0 | $186 | $146.9K | 0.01% | +$146.7K |
| Global Business Travel Group I | 18,136 | 18,136 | 0 | $109 | $119.7K | 0.00% | +$119.6K |
| Brookdale Senior Living Inc.(BKD) | 0 | 14,670 | +14,670 | $0 | $100.2K | 0.00% | +$100.2K |
| Zillow Group, Inc.(Z) | 0 | 2,143 | +2,143 | $0 | $99.4K | 0.00% | +$99.4K |
| Similarweb Ltd.(SMWB) | 5,204 | 11,580 | +6,376 | $47 | $90.0K | 0.00% | +$89.9K |
| R1 RCM Inc | 0 | 6,835 | +6,835 | $0 | $85.8K | 0.00% | +$85.8K |
| Amplitude, Inc.(AMPL) | 8,734 | 8,330 | -404 | $95 | $74.1K | 0.00% | +$74.0K |
| Johnson Controls International SHS | 360,968 | 1,101 | -359,867 | $23.6K | $73.2K | 0.00% | +$49.6K |
| Altus Power Inc | 35,198 | 14,597 | -20,601 | $168 | $57.2K | 0.00% | +$57.1K |
| Veeva Systems Inc.(VEEV) | 0 | 282 | +282 | $0 | $51.6K | 0.00% | +$51.6K |
| The Mosaic Company(MOS) | 0 | 1,606 | +1,606 | $0 | $46.4K | 0.00% | +$46.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 3,117 | +3,117 | $0 | $45.2K | 0.00% | +$45.2K |
| Autodesk Inc | 0 | 144 | +144 | $0 | $35.6K | 0.00% | +$35.6K |
| SEMrush Holdings Inc CL A COM | 7,264 | 2,576 | -4,688 | $96 | $34.5K | 0.00% | +$34.4K |
| argenx SEADR(ARGX) | 79 | 79 | 0 | $31 | $34.0K | 0.00% | +$33.9K |
| Ingersoll Rand Inc.(IR) | 350 | 367 | +17 | $33 | $33.3K | 0.00% | +$33.3K |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 1,220 | 730 | -490 | $46 | $30.7K | 0.00% | +$30.7K |
| GE Aerospace(GE) | 210 | 185 | -25 | $31 | $29.4K | 0.00% | +$29.4K |
| Eaton Corporation plc(ETN) | 223 | 92 | -131 | $70 | $28.8K | 0.00% | +$28.8K |
| Lumen Technologies, Inc.(LUMN) | 0 | 23,256 | +23,256 | $0 | $25.6K | 0.00% | +$25.6K |
| Shoals Technologies Group, Inc.(SHLS) | 2,155 | 3,588 | +1,433 | $33 | $22.4K | 0.00% | +$22.4K |
| Structure Therapeutics IncADR | 0 | 527 | +527 | $0 | $20.7K | 0.00% | +$20.7K |
| MYR Group Inc.(MYRG) | 0 | 95 | +95 | $0 | $12.9K | 0.00% | +$12.9K |
| Blackstone Inc.PUT(BX) | 1,185 | 737 | -448 | $154 | $12.5K | 0.00% | +$12.4K |
| Accolade Inc | 0 | 3,297 | +3,297 | $0 | $11.8K | 0.00% | +$11.8K |
| Tesla, Inc.PUT(TSLA) | 0 | 290 | +290 | $0 | $5.8K | 0.00% | +$5.8K |
| Nu Holdings Ltd.PUT(NU) | 22,378 | 78 | -22,300 | $267 | $1.9K | 0.00% | +$1.6K |
| Ally Financial Inc.(ALLY) | 1,529,093 | 0 | -1,529,093 | $62.1K | $0 | — | -$62.1K |
| Aptiv PLC(APTV) | 440 | 0 | -440 | $35 | $0 | — | -$35 |
| Ares Management CorporationPUT(ARES) | 1,578 | 0 | -1,578 | $188 | $0 | — | -$188 |
| Eventbrite Inc. | 12,690 | 0 | -12,690 | $70 | $0 | — | -$70 |
| Joint Stock Company Kaspi.kzADR(KSPI) | 994 | 0 | -994 | $128 | $0 | — | -$128 |
| Noble Corporation plc(NE) | 547,812 | 0 | -547,812 | $26.6K | $0 | — | -$26.6K |
| Reddit, Inc.(RDDT) | 1,276 | 0 | -1,276 | $63 | $0 | — | -$63 |
| Stellantis N.V.(STLA) | 3,089,187 | 0 | -3,089,187 | $87.4K | $0 | — | -$87.4K |
| Virtu Financial, Inc.(VIRT) | 2,261 | 0 | -2,261 | $46 | $0 | — | -$46 |