Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 164,232 | 163,812 | -420 | 81,331 | 148,014 | 6.82% | +66,683 |
| MICROSOFT CORP(MSFT) | 526,193 | 524,404 | -1,789 | 197,870 | 220,627 | 10.16% | +22,758 |
| META PLATFORMS INC(META) | 163,833 | 162,024 | -1,809 | 57,990 | 78,676 | 3.62% | +20,685 |
| AMAZON COM INC(AMZN) | 452,219 | 451,593 | -626 | 68,710 | 81,458 | 3.75% | +12,748 |
| ALPHABET INC(GOOG) | 683,406 | 686,513 | +3,107 | 96,312 | 104,528 | 4.81% | +8,216 |
| TRIP COM GROUP LTD(TCOM) | 1,066,900 | 1,055,000 | -11,900 | 38,419 | 46,304 | 2.13% | +7,885 |
| STRYKER CORPORATION(SYK) | 126,550 | 122,587 | -3,963 | 37,897 | 43,870 | 2.02% | +5,974 |
| MASTERCARD INCORPORATED(MA) | 113,629 | 111,747 | -1,882 | 48,464 | 53,814 | 2.48% | +5,350 |
| INTUITIVE SURGICAL INC | 71,008 | 71,574 | +566 | 23,955 | 28,564 | 1.32% | +4,609 |
| JPMORGAN CHASE & CO(JPM) | 181,957 | 177,298 | -4,659 | 30,951 | 35,513 | 1.64% | +4,562 |
| BOSTON SCIENTIFIC CORP(BSX) | 355,877 | 357,882 | +2,005 | 20,573 | 24,511 | 1.13% | +3,938 |
| EDWARDS LIFESCIENCES CORP | 207,742 | 203,715 | -4,027 | 15,840 | 19,467 | 0.90% | +3,627 |
| SALESFORCE INC(CRM) | 100,328 | 98,709 | -1,619 | 26,400 | 29,729 | 1.37% | +3,329 |
| VEEVA SYS INC(VEEV) | 68,120 | 68,499 | +379 | 13,114 | 15,871 | 0.73% | +2,756 |
| ISHARES TR | 0 | 63,150 | +63,150 | 0 | 2,594 | 0.12% | +2,594 |
| INTUIT(INTU) | 95,313 | 95,520 | +207 | 59,573 | 62,088 | 2.86% | +2,515 |
| T-MOBILE US INC(TMUS) | 181,481 | 192,787 | +11,306 | 29,097 | 31,467 | 1.45% | +2,370 |
| VISA INC(V) | 175,753 | 172,263 | -3,490 | 45,757 | 48,075 | 2.21% | +2,318 |
| MARRIOTT INTL INC NEW(MAR) | 170,091 | 160,953 | -9,138 | 38,357 | 40,610 | 1.87% | +2,253 |
| YUM BRANDS INC(YUM) | 187,014 | 191,892 | +4,878 | 24,435 | 26,606 | 1.23% | +2,171 |
| MASIMO CORP | 35,618 | 41,885 | +6,267 | 4,175 | 6,151 | 0.28% | +1,976 |
| COSTAR GROUP INC(CSGP) | 176,721 | 177,881 | +1,160 | 15,444 | 17,183 | 0.79% | +1,740 |
| LAUDER ESTEE COS INC(EL) | 131,356 | 135,737 | +4,381 | 19,211 | 20,924 | 0.96% | +1,713 |
| TRANSUNION(TRU) | 143,624 | 144,596 | +972 | 9,868 | 11,539 | 0.53% | +1,670 |
| MCCORMICK & CO INC(MKC) | 273,345 | 264,061 | -9,284 | 18,702 | 20,283 | 0.93% | +1,580 |
| PAYPAL HLDGS INC(PYPL) | 159,908 | 168,740 | +8,832 | 9,820 | 11,304 | 0.52% | +1,484 |
| EQUIFAX INC(EFX) | 94,636 | 92,380 | -2,256 | 23,403 | 24,713 | 1.14% | +1,311 |
| NEXTERA ENERGY INC(NEE) | 486,727 | 481,528 | -5,199 | 29,564 | 30,774 | 1.42% | +1,211 |
| AUTODESK INC | 54,763 | 55,044 | +281 | 13,334 | 14,335 | 0.66% | +1,001 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,229,458 | 2,403,958 | +174,500 | 35,604 | 36,564 | 1.68% | +960 |
| BANK AMERICA CORP | 504,325 | 472,353 | -31,972 | 16,981 | 17,912 | 0.82% | +931 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,046 | 34,700 | +13,654 | 1,631 | 2,511 | 0.12% | +880 |
| LOCKHEED MARTIN CORP(LMT) | 33,428 | 35,210 | +1,782 | 15,151 | 16,016 | 0.74% | +865 |
| AUTOMATIC DATA PROCESSING IN | 92,127 | 89,310 | -2,817 | 21,463 | 22,304 | 1.03% | +841 |
| EQUINIX INC(EQIX) | 30,876 | 30,832 | -44 | 24,867 | 25,447 | 1.17% | +579 |
| COCA COLA CO(KO) | 509,689 | 497,529 | -12,160 | 30,036 | 30,439 | 1.40% | +403 |
| VALE S A | 61,000 | 104,700 | +43,700 | 967 | 1,276 | 0.06% | +309 |
| ALLEGION PLC(ALLE) | 79,275 | 76,386 | -2,889 | 10,043 | 10,290 | 0.47% | +247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 351,342 | 345,511 | -5,831 | 20,241 | 20,482 | 0.94% | +241 |
| BANCO SANTANDER CHILE NEW(BSAC) | 485,936 | 489,436 | +3,500 | 9,471 | 9,706 | 0.45% | +235 |
| MEDTRONIC PLC(MDT) | 45,921 | 45,856 | -65 | 3,783 | 3,996 | 0.18% | +213 |
| MOODYS CORP(MCO) | 76,478 | 76,348 | -130 | 29,869 | 30,007 | 1.38% | +138 |
| HOME DEPOT INC(HD) | 2,527 | 2,620 | +93 | 876 | 1,005 | 0.05% | +129 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 1,071 | 1,117 | 0.05% | +46 |
| YANDEX N V(NBIS) | 33,418 | 33,418 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 70,783 | 69,727 | -1,056 | 17,259 | 17,254 | 0.79% | -5 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,510 | 5,710 | -800 | 868 | 831 | 0.04% | -37 |
| KENVUE INC(KVUE) | 530,002 | 529,835 | -167 | 11,411 | 11,370 | 0.52% | -41 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,207,128 | 4,212,128 | +5,000 | 29,240 | 29,190 | 1.34% | -49 |
| ILLUMINA INC(ILMN) | 35,954 | 36,056 | +102 | 5,006 | 4,951 | 0.23% | -55 |
| BOOKING HOLDINGS INC(BKNG) | 5,530 | 5,391 | -139 | 19,616 | 19,558 | 0.90% | -58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,900 | 81,950 | -25,950 | 11,222 | 11,149 | 0.51% | -72 |
| NORTHROP GRUMMAN CORP(NOC) | 34,532 | 33,295 | -1,237 | 16,166 | 15,937 | 0.73% | -229 |
| VERISK ANALYTICS INC(VRSK) | 120,930 | 121,288 | +358 | 28,885 | 28,591 | 1.32% | -294 |
| PEPSICO INC(PEP) | 149,812 | 143,454 | -6,358 | 25,444 | 25,106 | 1.16% | -338 |
| PHILIP MORRIS INTL INC(PM) | 93,353 | 90,987 | -2,366 | 8,783 | 8,336 | 0.38% | -446 |
| CONSTELLATION BRANDS INC(STZ) | 33,143 | 27,726 | -5,417 | 8,012 | 7,535 | 0.35% | -478 |
| IDEXX LABS INC(IDXX) | 38,252 | 38,397 | +145 | 21,232 | 20,732 | 0.95% | -500 |
| JOHNSON & JOHNSON(JNJ) | 93,968 | 89,339 | -4,629 | 14,729 | 14,133 | 0.65% | -596 |
| S&P GLOBAL INC(SPGI) | 84,105 | 84,211 | +106 | 37,050 | 35,828 | 1.65% | -1,222 |
| HONEYWELL INTL INC(HON) | 94,324 | 90,272 | -4,052 | 19,781 | 18,528 | 0.85% | -1,252 |
| VERISIGN INC | 105,293 | 105,549 | +256 | 21,686 | 20,003 | 0.92% | -1,684 |
| STARBUCKS CORP(SBUX) | 222,802 | 215,627 | -7,175 | 21,391 | 19,706 | 0.91% | -1,685 |
| MSCI INC(MSCI) | 75,758 | 73,444 | -2,314 | 42,853 | 41,162 | 1.90% | -1,691 |
| BANCO BRADESCO S A | 2,846,688 | 2,828,988 | -17,700 | 9,963 | 8,091 | 0.37% | -1,873 |
| NIKE INC(NKE) | 201,687 | 202,296 | +609 | 21,897 | 19,012 | 0.88% | -2,885 |
| CROWN CASTLE INC(CCI) | 168,835 | 155,218 | -13,617 | 19,448 | 16,427 | 0.76% | -3,021 |
| ZOETIS INC(ZTS) | 128,609 | 129,292 | +683 | 25,384 | 21,877 | 1.01% | -3,506 |
| ADOBE INC(ADBE) | 52,753 | 53,918 | +1,165 | 31,472 | 27,207 | 1.25% | -4,265 |
| KE HLDGS INC(BEKE) | 1,445,500 | 1,372,600 | -72,900 | 23,432 | 18,846 | 0.87% | -4,586 |
| UNITEDHEALTH GROUP INC(UNH) | 85,593 | 81,696 | -3,897 | 45,062 | 40,415 | 1.86% | -4,647 |
| MCDONALDS CORP(MCD) | 140,735 | 129,749 | -10,986 | 41,729 | 36,583 | 1.68% | -5,147 |
| YUM CHINA HLDGS INC(YUMC) | 157,770 | 0 | -157,770 | 6,694 | 0 | — | -6,694 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 173,750 | 13,118 | -160,632 | 10,463 | 645 | 0.03% | -9,818 |
| APPLE INC(AAPL) | 569,956 | 566,188 | -3,768 | 109,734 | 97,090 | 4.47% | -12,644 |
| HDFC BANK LTD(HDB) | 463,243 | 122,825 | -340,418 | 31,088 | 6,875 | 0.32% | -24,214 |