Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 526,193 | 524,404 | -1,789 | $197.87M | $220.63M | 10.16% | +$22.76M |
| NVIDIA Corporation(NVDA) | 164,232 | 163,812 | -420 | $81.33M | $148.01M | 6.82% | +$66.68M |
| Alphabet Inc.CL C(GOOG) | 683,406 | 686,513 | +3,107 | $96.31M | $104.53M | 4.81% | +$8.22M |
| Apple Inc.(AAPL) | 569,956 | 566,188 | -3,768 | $109.73M | $97.09M | 4.47% | -$12.64M |
| Amazon.com, Inc.(AMZN) | 452,219 | 451,593 | -626 | $68.71M | $81.46M | 3.75% | +$12.75M |
| Meta Platforms, Inc.CL A(META) | 163,833 | 162,024 | -1,809 | $57.99M | $78.68M | 3.62% | +$20.69M |
| Intuit Inc.(INTU) | 95,313 | 95,520 | +207 | $59.57M | $62.09M | 2.86% | +$2.51M |
| Mastercard IncorporatedCL A(MA) | 113,629 | 111,747 | -1,882 | $48.46M | $53.81M | 2.48% | +$5.35M |
| Visa Inc.CL A(V) | 175,753 | 172,263 | -3,490 | $45.76M | $48.08M | 2.21% | +$2.32M |
| Trip.com Group LimitedADS(TCOM) | 1,066,900 | 1,055,000 | -11,900 | $38.42M | $46.30M | 2.13% | +$7.88M |
| Stryker Corporation(SYK) | 126,550 | 122,587 | -3,963 | $37.90M | $43.87M | 2.02% | +$5.97M |
| MSCI Inc.(MSCI) | 75,758 | 73,444 | -2,314 | $42.85M | $41.16M | 1.90% | -$1.69M |
| Marriott International, Inc.CL A(MAR) | 170,091 | 160,953 | -9,138 | $38.36M | $40.61M | 1.87% | +$2.25M |
| UnitedHealth Group Incorporated(UNH) | 85,593 | 81,696 | -3,897 | $45.06M | $40.42M | 1.86% | -$4.65M |
| McDonald's Corporation(MCD) | 140,735 | 129,749 | -10,986 | $41.73M | $36.58M | 1.68% | -$5.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,229,458 | 2,403,958 | +174,500 | $35.60M | $36.56M | 1.68% | +$959.8K |
| S&P Global Inc.(SPGI) | 84,105 | 84,211 | +106 | $37.05M | $35.83M | 1.65% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 181,957 | 177,298 | -4,659 | $30.95M | $35.51M | 1.64% | +$4.56M |
| T-Mobile US, Inc.(TMUS) | 181,481 | 192,787 | +11,306 | $29.10M | $31.47M | 1.45% | +$2.37M |
| NextEra Energy, Inc.(NEE) | 486,727 | 481,528 | -5,199 | $29.56M | $30.77M | 1.42% | +$1.21M |
| The Coca-Cola Company(KO) | 509,689 | 497,529 | -12,160 | $30.04M | $30.44M | 1.40% | +$402.9K |
| Moody's Corporation(MCO) | 76,478 | 76,348 | -130 | $29.87M | $30.01M | 1.38% | +$137.8K |
| Salesforce, Inc.(CRM) | 100,328 | 98,709 | -1,619 | $26.40M | $29.73M | 1.37% | +$3.33M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,207,128 | 4,212,128 | +5,000 | $29.24M | $29.19M | 1.34% | -$49.5K |
| Verisk Analytics, Inc.(VRSK) | 120,930 | 121,288 | +358 | $28.89M | $28.59M | 1.32% | -$294.1K |
| Intuitive Surgical, Inc.(ISRG) | 71,008 | 71,574 | +566 | $23.96M | $28.56M | 1.32% | +$4.61M |
| Adobe Inc.(ADBE) | 52,753 | 53,918 | +1,165 | $31.47M | $27.21M | 1.25% | -$4.27M |
| Yum! Brands, Inc.(YUM) | 187,014 | 191,892 | +4,878 | $24.44M | $26.61M | 1.23% | +$2.17M |
| Equinix, Inc.(EQIX) | 30,876 | 30,832 | -44 | $24.87M | $25.45M | 1.17% | +$579.4K |
| PepsiCo, Inc.(PEP) | 149,812 | 143,454 | -6,358 | $25.44M | $25.11M | 1.16% | -$338.2K |
| Equifax Inc.(EFX) | 94,636 | 92,380 | -2,256 | $23.40M | $24.71M | 1.14% | +$1.31M |
| Boston Scientific Corporation(BSX) | 355,877 | 357,882 | +2,005 | $20.57M | $24.51M | 1.13% | +$3.94M |
| Automatic Data Processing In | 92,127 | 89,310 | -2,817 | $21.46M | $22.30M | 1.03% | +$841.5K |
| Zoetis Inc.CL A(ZTS) | 128,609 | 129,292 | +683 | $25.38M | $21.88M | 1.01% | -$3.51M |
| The Estée Lauder Companies Inc.CL A(EL) | 131,356 | 135,737 | +4,381 | $19.21M | $20.92M | 0.96% | +$1.71M |
| IDEXX Laboratories, Inc.(IDXX) | 38,252 | 38,397 | +145 | $21.23M | $20.73M | 0.95% | -$500.1K |
| Monster Beverage Corporation(MNST) | 351,342 | 345,511 | -5,831 | $20.24M | $20.48M | 0.94% | +$241.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 273,345 | 264,061 | -9,284 | $18.70M | $20.28M | 0.93% | +$1.58M |
| Verisign Inc | 105,293 | 105,549 | +256 | $21.69M | $20.00M | 0.92% | -$1.68M |
| Starbucks Corporation(SBUX) | 222,802 | 215,627 | -7,175 | $21.39M | $19.71M | 0.91% | -$1.69M |
| Booking Holdings Inc.(BKNG) | 5,530 | 5,391 | -139 | $19.62M | $19.56M | 0.90% | -$58.2K |
| Edwards Lifesciences Corp | 207,742 | 203,715 | -4,027 | $15.84M | $19.47M | 0.90% | +$3.63M |
| NIKE, Inc.CL B(NKE) | 201,687 | 202,296 | +609 | $21.90M | $19.01M | 0.88% | -$2.89M |
| KE Holdings Inc.ADS(BEKE) | 1,445,500 | 1,372,600 | -72,900 | $23.43M | $18.85M | 0.87% | -$4.59M |
| Honeywell International Inc.(HON) | 94,324 | 90,272 | -4,052 | $19.78M | $18.53M | 0.85% | -$1.25M |
| Bank America Corp | 504,325 | 472,353 | -31,972 | $16.98M | $17.91M | 0.82% | +$931.0K |
| Becton, Dickinson and Company(BDX) | 70,783 | 69,727 | -1,056 | $17.26M | $17.25M | 0.79% | -$5.1K |
| CoStar Group, Inc.(CSGP) | 176,721 | 177,881 | +1,160 | $15.44M | $17.18M | 0.79% | +$1.74M |
| Crown Castle Inc.(CCI) | 168,835 | 155,218 | -13,617 | $19.45M | $16.43M | 0.76% | -$3.02M |
| Lockheed Martin Corporation(LMT) | 33,428 | 35,210 | +1,782 | $15.15M | $16.02M | 0.74% | +$865.1K |
| Northrop Grumman Corporation(NOC) | 34,532 | 33,295 | -1,237 | $16.17M | $15.94M | 0.73% | -$228.8K |
| Veeva Systems Inc.CL A(VEEV) | 68,120 | 68,499 | +379 | $13.11M | $15.87M | 0.73% | +$2.76M |
| Autodesk Inc | 54,763 | 55,044 | +281 | $13.33M | $14.33M | 0.66% | +$1.00M |
| Johnson & Johnson(JNJ) | 93,968 | 89,339 | -4,629 | $14.73M | $14.13M | 0.65% | -$596.0K |
| TransUnion(TRU) | 143,624 | 144,596 | +972 | $9.87M | $11.54M | 0.53% | +$1.67M |
| Kenvue Inc.(KVUE) | 530,002 | 529,835 | -167 | $11.41M | $11.37M | 0.52% | -$40.7K |
| PayPal Holdings, Inc.(PYPL) | 159,908 | 168,740 | +8,832 | $9.82M | $11.30M | 0.52% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,900 | 81,950 | -25,950 | $11.22M | $11.15M | 0.51% | -$72.3K |
| Allegion plc(ALLE) | 79,275 | 76,386 | -2,889 | $10.04M | $10.29M | 0.47% | +$246.6K |
| Banco Santander-ChileADR(BSAC) | 485,936 | 489,436 | +3,500 | $9.47M | $9.71M | 0.45% | +$234.6K |
| Philip Morris International Inc.(PM) | 93,353 | 90,987 | -2,366 | $8.78M | $8.34M | 0.38% | -$446.4K |
| Banco Bradesco S AADR | 2,846,688 | 2,828,988 | -17,700 | $9.96M | $8.09M | 0.37% | -$1.87M |
| Constellation Brands, Inc.CL A(STZ) | 33,143 | 27,726 | -5,417 | $8.01M | $7.53M | 0.35% | -$477.5K |
| HDFC Bank LimitedADS(HDB) | 463,243 | 122,825 | -340,418 | $31.09M | $6.87M | 0.32% | -$24.21M |
| Masimo Corp | 35,618 | 41,885 | +6,267 | $4.17M | $6.15M | 0.28% | +$1.98M |
| Illumina, Inc.(ILMN) | 35,954 | 36,056 | +102 | $5.01M | $4.95M | 0.23% | -$55.0K |
| Medtronic plcSHS(MDT) | 45,921 | 45,856 | -65 | $3.78M | $4.00M | 0.18% | +$213.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 63,150 | +63,150 | $0 | $2.59M | 0.12% | +$2.59M |
| Alibaba Group Holding LimitedADS(BABA) | 21,046 | 34,700 | +13,654 | $1.63M | $2.51M | 0.12% | +$879.6K |
| Vale S AADS | 61,000 | 104,700 | +43,700 | $967.5K | $1.28M | 0.06% | +$308.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | $1.07M | $1.12M | 0.05% | +$46.3K |
| The Home Depot, Inc.(HD) | 2,527 | 2,620 | +93 | $875.7K | $1.01M | 0.05% | +$129.3K |
| Ryanair Holdings plcADS(RYAAY) | 6,510 | 5,710 | -800 | $868.2K | $831.3K | 0.04% | -$36.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 173,750 | 13,118 | -160,632 | $10.46M | $644.9K | 0.03% | -$9.82M |
| Nebius Group N.V.CL A(NBIS) | 33,418 | 33,418 | 0 | $0 | $0 | — | $0 |
| Yum China Holdings, Inc.(YUMC) | 157,770 | 0 | -157,770 | $6.69M | $0 | — | -$6.69M |