Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 525,845 | 526,193 | +348 | 166,036 | 197,870 | 9.62% | +31,834 |
| APPLE INC(AAPL) | 569,732 | 569,956 | +224 | 97,544 | 109,734 | 5.33% | +12,190 |
| AMAZON COM INC(AMZN) | 450,288 | 452,219 | +1,931 | 57,241 | 68,710 | 3.34% | +11,470 |
| INTUIT(INTU) | 95,421 | 95,313 | -108 | 48,754 | 59,573 | 2.90% | +10,819 |
| NVIDIA CORPORATION(NVDA) | 164,063 | 164,232 | +169 | 71,366 | 81,331 | 3.95% | +9,965 |
| META PLATFORMS INC(META) | 162,630 | 163,833 | +1,203 | 48,823 | 57,990 | 2.82% | +9,167 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 157,770 | +157,770 | 0 | 6,694 | 0.33% | +6,694 |
| S&P GLOBAL INC(SPGI) | 83,720 | 84,105 | +385 | 30,592 | 37,050 | 1.80% | +6,458 |
| ALPHABET INC(GOOG) | 682,539 | 683,406 | +867 | 89,993 | 96,312 | 4.68% | +6,320 |
| MCDONALDS CORP(MCD) | 134,518 | 140,735 | +6,217 | 35,437 | 41,729 | 2.03% | +6,292 |
| EQUIFAX INC(EFX) | 94,420 | 94,636 | +216 | 17,296 | 23,403 | 1.14% | +6,107 |
| VISA INC(V) | 172,388 | 175,753 | +3,365 | 39,651 | 45,757 | 2.22% | +6,106 |
| SALESFORCE INC(CRM) | 100,408 | 100,328 | -80 | 20,361 | 26,400 | 1.28% | +6,040 |
| MOODYS CORP(MCO) | 76,469 | 76,478 | +9 | 24,177 | 29,869 | 1.45% | +5,692 |
| KENVUE INC(KVUE) | 291,906 | 530,002 | +238,096 | 5,861 | 11,411 | 0.55% | +5,549 |
| MARRIOTT INTL INC NEW(MAR) | 170,477 | 170,091 | -386 | 33,509 | 38,357 | 1.86% | +4,848 |
| ADOBE INC(ADBE) | 52,280 | 52,753 | +473 | 26,658 | 31,472 | 1.53% | +4,815 |
| MASTERCARD INCORPORATED(MA) | 110,362 | 113,629 | +3,267 | 43,693 | 48,464 | 2.36% | +4,770 |
| IDEXX LABS INC(IDXX) | 37,909 | 38,252 | +343 | 16,576 | 21,232 | 1.03% | +4,655 |
| JPMORGAN CHASE & CO(JPM) | 182,767 | 181,957 | -810 | 26,505 | 30,951 | 1.50% | +4,446 |
| T-MOBILE US INC(TMUS) | 176,575 | 181,481 | +4,906 | 24,729 | 29,097 | 1.41% | +4,368 |
| STRYKER CORPORATION(SYK) | 123,379 | 126,550 | +3,171 | 33,716 | 37,897 | 1.84% | +4,181 |
| MSCI INC(MSCI) | 75,483 | 75,758 | +275 | 38,729 | 42,853 | 2.08% | +4,124 |
| CROWN CASTLE INC(CCI) | 170,571 | 168,835 | -1,736 | 15,698 | 19,448 | 0.95% | +3,750 |
| INTUITIVE SURGICAL INC | 70,535 | 71,008 | +473 | 20,617 | 23,955 | 1.16% | +3,339 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,842,828 | 4,207,128 | -635,700 | 26,006 | 29,240 | 1.42% | +3,234 |
| ZOETIS INC(ZTS) | 127,878 | 128,609 | +731 | 22,248 | 25,384 | 1.23% | +3,135 |
| BANK AMERICA CORP | 510,191 | 504,325 | -5,866 | 13,969 | 16,981 | 0.83% | +3,012 |
| BOOKING HOLDINGS INC(BKNG) | 5,420 | 5,530 | +110 | 16,715 | 19,616 | 0.95% | +2,901 |
| NIKE INC(NKE) | 200,708 | 201,687 | +979 | 19,192 | 21,897 | 1.06% | +2,705 |
| HONEYWELL INTL INC(HON) | 92,572 | 94,324 | +1,752 | 17,102 | 19,781 | 0.96% | +2,679 |
| EQUINIX INC(EQIX) | 31,023 | 30,876 | -147 | 22,531 | 24,867 | 1.21% | +2,336 |
| COCA COLA CO(KO) | 496,663 | 509,689 | +13,026 | 27,803 | 30,036 | 1.46% | +2,233 |
| AUTODESK INC | 54,405 | 54,763 | +358 | 11,257 | 13,334 | 0.65% | +2,077 |
| NEXTERA ENERGY INC(NEE) | 480,857 | 486,727 | +5,870 | 27,548 | 29,564 | 1.44% | +2,016 |
| YUM BRANDS INC(YUM) | 179,615 | 187,014 | +7,399 | 22,441 | 24,435 | 1.19% | +1,994 |
| COSTAR GROUP INC(CSGP) | 175,461 | 176,721 | +1,260 | 13,491 | 15,444 | 0.75% | +1,952 |
| UNITEDHEALTH GROUP INC(UNH) | 85,607 | 85,593 | -14 | 43,162 | 45,062 | 2.19% | +1,900 |
| BOSTON SCIENTIFIC CORP(BSX) | 354,178 | 355,877 | +1,699 | 18,701 | 20,573 | 1.00% | +1,873 |
| MONSTER BEVERAGE CORP NEW(MNST) | 349,237 | 351,342 | +2,105 | 18,492 | 20,241 | 0.98% | +1,749 |
| ALLEGION PLC(ALLE) | 79,719 | 79,275 | -444 | 8,307 | 10,043 | 0.49% | +1,737 |
| PEPSICO INC(PEP) | 140,816 | 149,812 | +8,996 | 23,860 | 25,444 | 1.24% | +1,584 |
| LOCKHEED MARTIN CORP(LMT) | 33,334 | 33,428 | +94 | 13,632 | 15,151 | 0.74% | +1,519 |
| EDWARDS LIFESCIENCES CORP | 207,390 | 207,742 | +352 | 14,368 | 15,840 | 0.77% | +1,472 |
| STARBUCKS CORP(SBUX) | 222,445 | 222,802 | +357 | 20,303 | 21,391 | 1.04% | +1,089 |
| HDFC BANK LTD(HDB) | 510,459 | 463,243 | -47,216 | 30,122 | 31,088 | 1.51% | +966 |
| NORTHROP GRUMMAN CORP(NOC) | 34,650 | 34,532 | -118 | 15,253 | 16,166 | 0.79% | +913 |
| BANCO SANTANDER CHILE NEW(BSAC) | 487,236 | 485,936 | -1,300 | 8,936 | 9,471 | 0.46% | +535 |
| MASIMO CORP | 41,517 | 35,618 | -5,899 | 3,640 | 4,175 | 0.20% | +535 |
| VERISIGN INC | 104,969 | 105,293 | +324 | 21,259 | 21,686 | 1.05% | +427 |
| VERISK ANALYTICS INC(VRSK) | 120,822 | 120,930 | +108 | 28,543 | 28,885 | 1.40% | +342 |
| VALE S A | 61,000 | 61,000 | 0 | 817 | 967 | 0.05% | +150 |
| PHILIP MORRIS INTL INC(PM) | 93,590 | 93,353 | -237 | 8,665 | 8,783 | 0.43% | +118 |
| MEDTRONIC PLC(MDT) | 46,836 | 45,921 | -915 | 3,670 | 3,783 | 0.18% | +113 |
| HOME DEPOT INC(HD) | 2,538 | 2,527 | -11 | 767 | 876 | 0.04% | +109 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 980 | 1,071 | 0.05% | +91 |
| YANDEX N V(NBIS) | 33,418 | 33,418 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 169,894 | 159,908 | -9,986 | 9,932 | 9,820 | 0.48% | -112 |
| BANCO BRADESCO S A | 3,535,988 | 2,846,688 | -689,300 | 10,078 | 9,963 | 0.48% | -114 |
| AUTOMATIC DATA PROCESSING IN | 89,805 | 92,127 | +2,322 | 21,605 | 21,463 | 1.04% | -142 |
| LAUDER ESTEE COS INC(EL) | 134,442 | 131,356 | -3,086 | 19,434 | 19,211 | 0.93% | -223 |
| CONSTELLATION BRANDS INC(STZ) | 32,952 | 33,143 | +191 | 8,282 | 8,012 | 0.39% | -270 |
| TRANSUNION(TRU) | 142,823 | 143,624 | +801 | 10,253 | 9,868 | 0.48% | -385 |
| ILLUMINA INC(ILMN) | 40,128 | 35,954 | -4,174 | 5,509 | 5,006 | 0.24% | -503 |
| VEEVA SYS INC(VEEV) | 67,699 | 68,120 | +421 | 13,773 | 13,114 | 0.64% | -659 |
| ISHARES TR MSCI INDIA ETF | 16,900 | 0 | -16,900 | 747 | 0 | — | -747 |
| MCCORMICK & CO INC(MKC) | 260,699 | 273,345 | +12,646 | 19,719 | 18,702 | 0.91% | -1,017 |
| BECTON DICKINSON & CO(BDX) | 70,770 | 70,783 | +13 | 18,296 | 17,259 | 0.84% | -1,037 |
| TRIP COM GROUP LTD(TCOM) | 1,140,700 | 1,066,900 | -73,800 | 39,890 | 38,419 | 1.87% | -1,471 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 202,950 | 173,750 | -29,200 | 12,110 | 10,463 | 0.51% | -1,647 |
| KE HLDGS INC(BEKE) | 1,625,600 | 1,445,500 | -180,100 | 25,229 | 23,432 | 1.14% | -1,798 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,431 | 21,046 | -26,385 | 4,114 | 1,631 | 0.08% | -2,483 |
| JOHNSON & JOHNSON(JNJ) | 119,544 | 93,968 | -25,576 | 18,619 | 14,729 | 0.72% | -3,890 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,660,358 | 2,229,458 | -430,900 | 39,879 | 35,604 | 1.73% | -4,274 |
| RYANAIR HOLDINGS PLC(RYAAY) | 61,979 | 6,510 | -55,469 | 6,025 | 868 | 0.04% | -5,157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205,799 | 107,900 | -97,899 | 17,884 | 11,222 | 0.55% | -6,662 |