Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,812 | 1,521,464 | +1,357,652 | 148,014 | 187,962 | 8.52% | +39,948 |
| APPLE INC(AAPL) | 566,188 | 568,943 | +2,755 | 97,090 | 119,831 | 5.43% | +22,741 |
| ALPHABET INC(GOOG) | 686,513 | 679,797 | -6,716 | 104,528 | 124,688 | 5.65% | +20,160 |
| SERVICENOW INC(NOW) | 0 | 17,072 | +17,072 | 0 | 13,430 | 0.61% | +13,430 |
| MICROSOFT CORP(MSFT) | 524,404 | 522,654 | -1,750 | 220,627 | 233,600 | 10.59% | +12,973 |
| ADOBE INC(ADBE) | 53,918 | 68,450 | +14,532 | 27,207 | 38,027 | 1.72% | +10,820 |
| ZOETIS INC(ZTS) | 129,292 | 162,971 | +33,679 | 21,877 | 28,253 | 1.28% | +6,375 |
| AMAZON COM INC(AMZN) | 451,593 | 452,879 | +1,286 | 81,458 | 87,519 | 3.97% | +6,061 |
| VERISK ANALYTICS INC(VRSK) | 121,288 | 121,140 | -148 | 28,591 | 32,653 | 1.48% | +4,062 |
| T-MOBILE US INC(TMUS) | 192,787 | 198,349 | +5,562 | 31,467 | 34,945 | 1.58% | +3,478 |
| INTUITIVE SURGICAL INC | 71,574 | 71,886 | +312 | 28,564 | 31,978 | 1.45% | +3,414 |
| META PLATFORMS INC(META) | 162,024 | 162,582 | +558 | 78,676 | 81,977 | 3.72% | +3,301 |
| INTUIT(INTU) | 95,520 | 99,485 | +3,965 | 62,088 | 65,383 | 2.97% | +3,295 |
| BOSTON SCIENTIFIC CORP(BSX) | 357,882 | 359,551 | +1,669 | 24,511 | 27,689 | 1.26% | +3,178 |
| NEXTERA ENERGY INC(NEE) | 481,528 | 478,267 | -3,261 | 30,774 | 33,866 | 1.54% | +3,092 |
| AUTODESK INC | 55,044 | 66,921 | +11,877 | 14,335 | 16,560 | 0.75% | +2,225 |
| BOOKING HOLDINGS INC(BKNG) | 5,391 | 5,372 | -19 | 19,558 | 21,281 | 0.97% | +1,723 |
| MOODYS CORP(MCO) | 76,348 | 75,351 | -997 | 30,007 | 31,717 | 1.44% | +1,710 |
| S&P GLOBAL INC(SPGI) | 84,211 | 83,807 | -404 | 35,828 | 37,378 | 1.70% | +1,550 |
| TRIP COM GROUP LTD(TCOM) | 1,055,000 | 1,012,000 | -43,000 | 46,304 | 47,564 | 2.16% | +1,260 |
| BANK AMERICA CORP | 472,353 | 472,523 | +170 | 17,912 | 18,792 | 0.85% | +881 |
| HONEYWELL INTL INC(HON) | 90,272 | 90,462 | +190 | 18,528 | 19,317 | 0.88% | +789 |
| PHILIP MORRIS INTL INC(PM) | 90,987 | 89,778 | -1,209 | 8,336 | 9,097 | 0.41% | +761 |
| ICICI BANK LIMITED(IBN) | 0 | 19,500 | +19,500 | 0 | 562 | 0.03% | +562 |
| UNITEDHEALTH GROUP INC(UNH) | 81,696 | 80,336 | -1,360 | 40,415 | 40,912 | 1.86% | +497 |
| COCA COLA CO(KO) | 497,529 | 485,142 | -12,387 | 30,439 | 30,879 | 1.40% | +440 |
| LOCKHEED MARTIN CORP(LMT) | 35,210 | 34,330 | -880 | 16,016 | 16,036 | 0.73% | +20 |
| YANDEX N V(NBIS) | 33,418 | 33,418 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,700 | 34,700 | 0 | 2,511 | 2,498 | 0.11% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 177,298 | 175,372 | -1,926 | 35,513 | 35,471 | 1.61% | -42 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 1,117 | 1,028 | 0.05% | -90 |
| VALE S A | 104,700 | 104,700 | 0 | 1,276 | 1,169 | 0.05% | -107 |
| HOME DEPOT INC(HD) | 2,620 | 2,557 | -63 | 1,005 | 880 | 0.04% | -125 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,710 | 5,710 | 0 | 831 | 665 | 0.03% | -166 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,118 | 11,132 | -1,986 | 645 | 454 | 0.02% | -191 |
| CONSTELLATION BRANDS INC(STZ) | 27,726 | 28,038 | +312 | 7,535 | 7,214 | 0.33% | -321 |
| EDWARDS LIFESCIENCES CORP | 203,715 | 204,471 | +756 | 19,467 | 18,887 | 0.86% | -580 |
| TRANSUNION(TRU) | 144,596 | 144,960 | +364 | 11,539 | 10,750 | 0.49% | -789 |
| MASIMO CORP | 41,885 | 42,051 | +166 | 6,151 | 5,296 | 0.24% | -855 |
| AUTOMATIC DATA PROCESSING IN | 89,310 | 89,030 | -280 | 22,304 | 21,251 | 0.96% | -1,054 |
| BECTON DICKINSON & CO(BDX) | 69,727 | 69,113 | -614 | 17,254 | 16,152 | 0.73% | -1,102 |
| VERISIGN INC | 105,549 | 106,232 | +683 | 20,003 | 18,888 | 0.86% | -1,115 |
| ILLUMINA INC(ILMN) | 36,056 | 36,203 | +147 | 4,951 | 3,779 | 0.17% | -1,172 |
| ALLEGION PLC(ALLE) | 76,386 | 76,662 | +276 | 10,290 | 9,058 | 0.41% | -1,232 |
| CROWN CASTLE INC(CCI) | 155,218 | 153,839 | -1,379 | 16,427 | 15,030 | 0.68% | -1,397 |
| NIKE INC(NKE) | 202,296 | 233,650 | +31,354 | 19,012 | 17,610 | 0.80% | -1,402 |
| PAYPAL HLDGS INC(PYPL) | 168,740 | 169,743 | +1,003 | 11,304 | 9,850 | 0.45% | -1,454 |
| NORTHROP GRUMMAN CORP(NOC) | 33,295 | 33,084 | -211 | 15,937 | 14,423 | 0.65% | -1,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,950 | 54,650 | -27,300 | 11,149 | 9,499 | 0.43% | -1,651 |
| JOHNSON & JOHNSON(JNJ) | 89,339 | 85,348 | -3,991 | 14,133 | 12,474 | 0.57% | -1,658 |
| MCCORMICK & CO INC(MKC) | 264,061 | 259,511 | -4,550 | 20,283 | 18,410 | 0.83% | -1,873 |
| BANCO SANTANDER CHILE NEW(BSAC) | 489,436 | 413,603 | -75,833 | 9,706 | 7,788 | 0.35% | -1,917 |
| PEPSICO INC(PEP) | 143,454 | 140,415 | -3,039 | 25,106 | 23,159 | 1.05% | -1,947 |
| IDEXX LABS INC(IDXX) | 38,397 | 38,549 | +152 | 20,732 | 18,781 | 0.85% | -1,951 |
| EQUIFAX INC(EFX) | 92,380 | 92,916 | +536 | 24,713 | 22,528 | 1.02% | -2,185 |
| EQUINIX INC(EQIX) | 30,832 | 30,651 | -181 | 25,447 | 23,191 | 1.05% | -2,256 |
| KENVUE INC(KVUE) | 529,835 | 499,835 | -30,000 | 11,370 | 9,087 | 0.41% | -2,283 |
| VISA INC(V) | 172,263 | 173,711 | +1,448 | 48,075 | 45,594 | 2.07% | -2,481 |
| ISHARES TR | 63,150 | 0 | -63,150 | 2,594 | 0 | — | -2,594 |
| STARBUCKS CORP(SBUX) | 215,627 | 213,961 | -1,666 | 19,706 | 16,657 | 0.76% | -3,049 |
| MONSTER BEVERAGE CORP NEW(MNST) | 345,511 | 346,707 | +1,196 | 20,482 | 17,318 | 0.79% | -3,164 |
| YUM BRANDS INC(YUM) | 191,892 | 176,573 | -15,319 | 26,606 | 23,389 | 1.06% | -3,217 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,403,958 | 2,295,858 | -108,100 | 36,564 | 33,267 | 1.51% | -3,297 |
| VEEVA SYS INC(VEEV) | 68,499 | 68,643 | +144 | 15,871 | 12,562 | 0.57% | -3,308 |
| COSTAR GROUP INC(CSGP) | 177,881 | 178,581 | +700 | 17,183 | 13,240 | 0.60% | -3,943 |
| MEDTRONIC PLC(MDT) | 45,856 | 0 | -45,856 | 3,996 | 0 | — | -3,996 |
| MARRIOTT INTL INC NEW(MAR) | 160,953 | 150,799 | -10,154 | 40,610 | 36,459 | 1.65% | -4,151 |
| SALESFORCE INC(CRM) | 98,709 | 99,282 | +573 | 29,729 | 25,525 | 1.16% | -4,204 |
| MASTERCARD INCORPORATED(MA) | 111,747 | 110,193 | -1,554 | 53,814 | 48,613 | 2.20% | -5,201 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,212,128 | 4,067,553 | -144,575 | 29,190 | 23,755 | 1.08% | -5,436 |
| MCDONALDS CORP(MCD) | 129,749 | 122,122 | -7,627 | 36,583 | 31,122 | 1.41% | -5,461 |
| BANCO BRADESCO S A | 2,828,988 | 1,014,490 | -1,814,498 | 8,091 | 2,272 | 0.10% | -5,818 |
| MSCI INC(MSCI) | 73,444 | 73,215 | -229 | 41,162 | 35,271 | 1.60% | -5,890 |
| STRYKER CORPORATION(SYK) | 122,587 | 111,578 | -11,009 | 43,870 | 37,964 | 1.72% | -5,906 |
| LAUDER ESTEE COS INC(EL) | 135,737 | 134,946 | -791 | 20,924 | 14,358 | 0.65% | -6,566 |
| HDFC BANK LTD(HDB) | 122,825 | 0 | -122,825 | 6,875 | 0 | — | -6,875 |
| KE HLDGS INC(BEKE) | 1,372,600 | 40,800 | -1,331,800 | 18,846 | 577 | 0.03% | -18,268 |