Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 524,404 | 522,654 | -1,750 | $220.63M | $233.60M | 10.59% | +$12.97M |
| NVIDIA Corporation(NVDA) | 163,812 | 1,521,464 | +1,357,652 | $148.01M | $187.96M | 8.52% | +$39.95M |
| Alphabet Inc.CL C(GOOG) | 686,513 | 679,797 | -6,716 | $104.53M | $124.69M | 5.65% | +$20.16M |
| Apple Inc.(AAPL) | 566,188 | 568,943 | +2,755 | $97.09M | $119.83M | 5.43% | +$22.74M |
| Amazon.com, Inc.(AMZN) | 451,593 | 452,879 | +1,286 | $81.46M | $87.52M | 3.97% | +$6.06M |
| Meta Platforms, Inc.CL A(META) | 162,024 | 162,582 | +558 | $78.68M | $81.98M | 3.72% | +$3.30M |
| Intuit Inc.(INTU) | 95,520 | 99,485 | +3,965 | $62.09M | $65.38M | 2.97% | +$3.29M |
| Mastercard IncorporatedCL A(MA) | 111,747 | 110,193 | -1,554 | $53.81M | $48.61M | 2.20% | -$5.20M |
| Trip.com Group LimitedADS(TCOM) | 1,055,000 | 1,012,000 | -43,000 | $46.30M | $47.56M | 2.16% | +$1.26M |
| Visa Inc.CL A(V) | 172,263 | 173,711 | +1,448 | $48.08M | $45.59M | 2.07% | -$2.48M |
| UnitedHealth Group Incorporated(UNH) | 81,696 | 80,336 | -1,360 | $40.42M | $40.91M | 1.86% | +$496.9K |
| Adobe Inc.(ADBE) | 53,918 | 68,450 | +14,532 | $27.21M | $38.03M | 1.72% | +$10.82M |
| Stryker Corporation(SYK) | 122,587 | 111,578 | -11,009 | $43.87M | $37.96M | 1.72% | -$5.91M |
| S&P Global Inc.(SPGI) | 84,211 | 83,807 | -404 | $35.83M | $37.38M | 1.70% | +$1.55M |
| Marriott International, Inc.CL A(MAR) | 160,953 | 150,799 | -10,154 | $40.61M | $36.46M | 1.65% | -$4.15M |
| JPMorgan Chase & Co.(JPM) | 177,298 | 175,372 | -1,926 | $35.51M | $35.47M | 1.61% | -$42.0K |
| MSCI Inc.(MSCI) | 73,444 | 73,215 | -229 | $41.16M | $35.27M | 1.60% | -$5.89M |
| T-Mobile US, Inc.(TMUS) | 192,787 | 198,349 | +5,562 | $31.47M | $34.95M | 1.58% | +$3.48M |
| NextEra Energy, Inc.(NEE) | 481,528 | 478,267 | -3,261 | $30.77M | $33.87M | 1.54% | +$3.09M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,403,958 | 2,295,858 | -108,100 | $36.56M | $33.27M | 1.51% | -$3.30M |
| Verisk Analytics, Inc.(VRSK) | 121,288 | 121,140 | -148 | $28.59M | $32.65M | 1.48% | +$4.06M |
| Intuitive Surgical, Inc.(ISRG) | 71,574 | 71,886 | +312 | $28.56M | $31.98M | 1.45% | +$3.41M |
| Moody's Corporation(MCO) | 76,348 | 75,351 | -997 | $30.01M | $31.72M | 1.44% | +$1.71M |
| McDonald's Corporation(MCD) | 129,749 | 122,122 | -7,627 | $36.58M | $31.12M | 1.41% | -$5.46M |
| The Coca-Cola Company(KO) | 497,529 | 485,142 | -12,387 | $30.44M | $30.88M | 1.40% | +$440.5K |
| Zoetis Inc.CL A(ZTS) | 129,292 | 162,971 | +33,679 | $21.88M | $28.25M | 1.28% | +$6.38M |
| Boston Scientific Corporation(BSX) | 357,882 | 359,551 | +1,669 | $24.51M | $27.69M | 1.26% | +$3.18M |
| Salesforce, Inc.(CRM) | 98,709 | 99,282 | +573 | $29.73M | $25.53M | 1.16% | -$4.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,212,128 | 4,067,553 | -144,575 | $29.19M | $23.75M | 1.08% | -$5.44M |
| Yum! Brands, Inc.(YUM) | 191,892 | 176,573 | -15,319 | $26.61M | $23.39M | 1.06% | -$3.22M |
| Equinix, Inc.(EQIX) | 30,832 | 30,651 | -181 | $25.45M | $23.19M | 1.05% | -$2.26M |
| PepsiCo, Inc.(PEP) | 143,454 | 140,415 | -3,039 | $25.11M | $23.16M | 1.05% | -$1.95M |
| Equifax Inc.(EFX) | 92,380 | 92,916 | +536 | $24.71M | $22.53M | 1.02% | -$2.19M |
| Booking Holdings Inc.(BKNG) | 5,391 | 5,372 | -19 | $19.56M | $21.28M | 0.97% | +$1.72M |
| Automatic Data Processing In | 89,310 | 89,030 | -280 | $22.30M | $21.25M | 0.96% | -$1.05M |
| Honeywell International Inc.(HON) | 90,272 | 90,462 | +190 | $18.53M | $19.32M | 0.88% | +$788.9K |
| Verisign Inc | 105,549 | 106,232 | +683 | $20.00M | $18.89M | 0.86% | -$1.11M |
| Edwards Lifesciences Corp | 203,715 | 204,471 | +756 | $19.47M | $18.89M | 0.86% | -$580.0K |
| Bank America Corp | 472,353 | 472,523 | +170 | $17.91M | $18.79M | 0.85% | +$880.6K |
| IDEXX Laboratories, Inc.(IDXX) | 38,397 | 38,549 | +152 | $20.73M | $18.78M | 0.85% | -$1.95M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 264,061 | 259,511 | -4,550 | $20.28M | $18.41M | 0.83% | -$1.87M |
| NIKE, Inc.CL B(NKE) | 202,296 | 233,650 | +31,354 | $19.01M | $17.61M | 0.80% | -$1.40M |
| Monster Beverage Corporation(MNST) | 345,511 | 346,707 | +1,196 | $20.48M | $17.32M | 0.79% | -$3.16M |
| Starbucks Corporation(SBUX) | 215,627 | 213,961 | -1,666 | $19.71M | $16.66M | 0.76% | -$3.05M |
| Autodesk Inc | 55,044 | 66,921 | +11,877 | $14.33M | $16.56M | 0.75% | +$2.23M |
| Becton, Dickinson and Company(BDX) | 69,727 | 69,113 | -614 | $17.25M | $16.15M | 0.73% | -$1.10M |
| Lockheed Martin Corporation(LMT) | 35,210 | 34,330 | -880 | $16.02M | $16.04M | 0.73% | +$19.6K |
| Crown Castle Inc.(CCI) | 155,218 | 153,839 | -1,379 | $16.43M | $15.03M | 0.68% | -$1.40M |
| Northrop Grumman Corporation(NOC) | 33,295 | 33,084 | -211 | $15.94M | $14.42M | 0.65% | -$1.51M |
| The Estée Lauder Companies Inc.CL A(EL) | 135,737 | 134,946 | -791 | $20.92M | $14.36M | 0.65% | -$6.57M |
| ServiceNow, Inc.(NOW) | 0 | 17,072 | +17,072 | $0 | $13.43M | 0.61% | +$13.43M |
| CoStar Group, Inc.(CSGP) | 177,881 | 178,581 | +700 | $17.18M | $13.24M | 0.60% | -$3.94M |
| Veeva Systems Inc.CL A(VEEV) | 68,499 | 68,643 | +144 | $15.87M | $12.56M | 0.57% | -$3.31M |
| Johnson & Johnson(JNJ) | 89,339 | 85,348 | -3,991 | $14.13M | $12.47M | 0.57% | -$1.66M |
| TransUnion(TRU) | 144,596 | 144,960 | +364 | $11.54M | $10.75M | 0.49% | -$788.5K |
| PayPal Holdings, Inc.(PYPL) | 168,740 | 169,743 | +1,003 | $11.30M | $9.85M | 0.45% | -$1.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,950 | 54,650 | -27,300 | $11.15M | $9.50M | 0.43% | -$1.65M |
| Philip Morris International Inc.(PM) | 90,987 | 89,778 | -1,209 | $8.34M | $9.10M | 0.41% | +$761.0K |
| Kenvue Inc.(KVUE) | 529,835 | 499,835 | -30,000 | $11.37M | $9.09M | 0.41% | -$2.28M |
| Allegion plc(ALLE) | 76,386 | 76,662 | +276 | $10.29M | $9.06M | 0.41% | -$1.23M |
| Banco Santander-ChileADR(BSAC) | 489,436 | 413,603 | -75,833 | $9.71M | $7.79M | 0.35% | -$1.92M |
| Constellation Brands, Inc.CL A(STZ) | 27,726 | 28,038 | +312 | $7.53M | $7.21M | 0.33% | -$321.2K |
| Masimo Corp | 41,885 | 42,051 | +166 | $6.15M | $5.30M | 0.24% | -$854.9K |
| Illumina, Inc.(ILMN) | 36,056 | 36,203 | +147 | $4.95M | $3.78M | 0.17% | -$1.17M |
| Alibaba Group Holding LimitedADS(BABA) | 34,700 | 34,700 | 0 | $2.51M | $2.50M | 0.11% | -$12.5K |
| Banco Bradesco S AADR | 2,828,988 | 1,014,490 | -1,814,498 | $8.09M | $2.27M | 0.10% | -$5.82M |
| Vale S AADS | 104,700 | 104,700 | 0 | $1.28M | $1.17M | 0.05% | -$106.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | $1.12M | $1.03M | 0.05% | -$89.6K |
| The Home Depot, Inc.(HD) | 2,620 | 2,557 | -63 | $1.01M | $880.2K | 0.04% | -$124.8K |
| Ryanair Holdings plcADS(RYAAY) | 5,710 | 5,710 | 0 | $831.3K | $664.9K | 0.03% | -$166.4K |
| KE Holdings Inc.ADS(BEKE) | 1,372,600 | 40,800 | -1,331,800 | $18.85M | $577.3K | 0.03% | -$18.27M |
| ICICI Bank LimitedADR(IBN) | 0 | 19,500 | +19,500 | $0 | $561.8K | 0.03% | +$561.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 13,118 | 11,132 | -1,986 | $644.9K | $453.6K | 0.02% | -$191.3K |
| Nebius Group N.V.CL A(NBIS) | 33,418 | 33,418 | 0 | $0 | $0 | — | $0 |
| HDFC Bank LimitedADS(HDB) | 122,825 | 0 | -122,825 | $6.87M | $0 | — | -$6.87M |
| Ishares TrMSCI Emerging Markets ETF | 63,150 | 0 | -63,150 | $2.59M | $0 | — | -$2.59M |
| Medtronic plcSHS(MDT) | 45,856 | 0 | -45,856 | $4.00M | $0 | — | -$4.00M |