Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,904,224 | 13,362,286 | -541,938 | $6.89B | $12.07B | 19.42% | +$5.19B |
| Meta Platforms, Inc.CL A(META) | 11,154,593 | 11,497,335 | +342,742 | $3.95B | $5.58B | 8.98% | +$1.63B |
| Broadcom Inc.(AVGO) | 2,009,505 | 2,992,833 | +983,328 | $2.24B | $3.97B | 6.38% | +$1.72B |
| Microsoft Corporation(MSFT) | 6,958,326 | 7,172,003 | +213,677 | $2.62B | $3.02B | 4.85% | +$400.80M |
| Eli Lilly and Company(LLY) | 3,200,792 | 3,848,886 | +648,094 | $1.87B | $2.99B | 4.82% | +$1.13B |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 213,166,510 | 195,729,875 | -17,436,635 | $3.40B | $2.98B | 4.79% | -$427.22M |
| Amazon.com, Inc.(AMZN) | 10,933,035 | 13,762,546 | +2,829,511 | $1.66B | $2.48B | 3.99% | +$821.32M |
| Lam Research Corporation(LRCX) | 2,204,154 | 2,156,076 | -48,078 | $1.73B | $2.09B | 3.37% | +$368.35M |
| Uber Technologies, Inc.(UBER) | 12,882,085 | 22,423,451 | +9,541,366 | $793.15M | $1.73B | 2.78% | +$933.23M |
| Visa Inc.CL A(V) | 4,274,948 | 5,990,634 | +1,715,686 | $1.11B | $1.67B | 2.69% | +$558.88M |
| Shopify Inc.CL A(SHOP) | 7,016,507 | 20,901,980 | +13,885,473 | $546.59M | $1.61B | 2.59% | +$1.07B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,363,094 | 1,657,878 | +294,784 | $1.03B | $1.61B | 2.59% | +$577.17M |
| AppLovin CorporationCL A(APP) | 25,689,782 | 22,646,189 | -3,043,593 | $1.02B | $1.57B | 2.52% | +$543.83M |
| Advanced Micro Devices, Inc.(AMD) | 7,661,880 | 8,044,462 | +382,582 | $1.13B | $1.45B | 2.34% | +$322.51M |
| Netflix, Inc.(NFLX) | 0 | 2,388,283 | +2,388,283 | $0 | $1.45B | 2.33% | +$1.45B |
| Arm Holdings PlcADR | 15,369,239 | 10,682,133 | -4,687,106 | $1.15B | $1.34B | 2.15% | +$180.24M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,312,304 | +1,312,304 | $0 | $1.33B | 2.13% | +$1.33B |
| ICICI Bank LimitedADR(IBN) | 58,088,378 | 47,293,962 | -10,794,416 | $1.38B | $1.25B | 2.01% | -$135.79M |
| MercadoLibre, Inc.(MELI) | 146,584 | 794,782 | +648,198 | $230.36M | $1.20B | 1.93% | +$971.32M |
| Synopsys, Inc.(SNPS) | 1,093,729 | 2,095,100 | +1,001,371 | $563.17M | $1.20B | 1.93% | +$634.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,827,604 | 8,538,277 | +1,710,673 | $710.07M | $1.16B | 1.87% | +$451.56M |
| Salesforce, Inc.(CRM) | 0 | 3,022,178 | +3,022,178 | $0 | $910.22M | 1.46% | +$910.22M |
| ServiceNow, Inc.(NOW) | 1,283,485 | 1,163,963 | -119,522 | $906.77M | $887.41M | 1.43% | -$19.36M |
| Arista Networks Inc | 0 | 3,041,065 | +3,041,065 | $0 | $881.85M | 1.42% | +$881.85M |
| Canadian Natural Resources Limited(CNQ) | 7,522,771 | 9,910,336 | +2,387,565 | $492.89M | $756.72M | 1.22% | +$263.83M |
| D.R. Horton, Inc.(DHI) | 3,768,322 | 3,715,790 | -52,532 | $572.71M | $611.43M | 0.98% | +$38.72M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,311,633 | +2,311,633 | $0 | $610.04M | 0.98% | +$610.04M |
| Philip Morris International Inc.(PM) | 116,695 | 5,958,391 | +5,841,696 | $10.98M | $545.91M | 0.88% | +$534.93M |
| Micron Technology, Inc.(MU) | 4,253,465 | 4,524,330 | +270,865 | $362.99M | $533.37M | 0.86% | +$170.38M |
| Novo Nordisk A/SADR(NVO) | 481,480 | 3,633,064 | +3,151,584 | $49.81M | $466.49M | 0.75% | +$416.68M |
| Intuit Inc.(INTU) | 529,678 | 624,942 | +95,264 | $331.06M | $406.21M | 0.65% | +$75.15M |
| Constellation Energy Corporation(CEG) | 0 | 1,774,127 | +1,774,127 | $0 | $327.95M | 0.53% | +$327.95M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 1,969,446 | +1,969,446 | $0 | $253.35M | 0.41% | +$253.35M |
| KKR & Co. Inc.(KKR) | 0 | 2,157,531 | +2,157,531 | $0 | $217.00M | 0.35% | +$217.00M |
| Vistra Corp.(VST) | 2,049,983 | 2,564,705 | +514,722 | $78.97M | $178.63M | 0.29% | +$99.67M |
| Ecopetrol S.A.ADS(EC) | 12,186,784 | 12,291,956 | +105,172 | $145.27M | $145.54M | 0.23% | +$270.3K |
| Martin Marietta Materials, Inc.(MLM) | 192,187 | 196,186 | +3,999 | $95.88M | $120.45M | 0.19% | +$24.56M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 249,376 | +249,376 | $0 | $99.52M | 0.16% | +$99.52M |
| NextEra Energy, Inc.(NEE) | 8,811 | 1,313,402 | +1,304,591 | $535.2K | $83.94M | 0.14% | +$83.40M |
| Celsius Holdings, Inc.(CELH) | 0 | 920,793 | +920,793 | $0 | $76.35M | 0.12% | +$76.35M |
| ONEOK, Inc.(OKE) | 442,763 | 456,479 | +13,716 | $31.09M | $36.60M | 0.06% | +$5.51M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 436,951 | 436,951 | 0 | $30.40M | $32.05M | 0.05% | +$1.65M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,043,541 | 4,043,541 | 0 | $25.68M | $25.39M | 0.04% | -$283.0K |
| Infosys LimitedADR(INFY) | 0 | 912,376 | +912,376 | $0 | $16.36M | 0.03% | +$16.36M |
| SAP SEADR(SAP) | 0 | 76,603 | +76,603 | $0 | $14.94M | 0.02% | +$14.94M |
| AstraZeneca PLCADR(AZN) | 13,858,383 | 219,494 | -13,638,889 | $933.36M | $14.87M | 0.02% | -$918.49M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,365,122 | 1,592,788 | -1,772,334 | $23.39M | $11.04M | 0.02% | -$12.35M |
| Blackstone Inc.(BX) | 0 | 79,959 | +79,959 | $0 | $10.50M | 0.02% | +$10.50M |
| JPMorgan Chase & Co.(JPM) | 41,589 | 42,385 | +796 | $7.07M | $8.49M | 0.01% | +$1.42M |
| Applied Matls Inc | 40,064 | 40,064 | 0 | $6.49M | $8.26M | 0.01% | +$1.77M |
| TotalEnergies SEADS(TTE) | 109,153 | 109,832 | +679 | $7.35M | $7.56M | 0.01% | +$205.0K |
| Mastercard IncorporatedCL A(MA) | 30,461 | 15,485 | -14,976 | $12.99M | $7.46M | 0.01% | -$5.53M |
| Ford Motor Company(F) | 23,934,066 | 530,634 | -23,403,432 | $291.76M | $7.05M | 0.01% | -$284.71M |
| The Procter & Gamble Company(PG) | 27,374 | 40,393 | +13,019 | $4.01M | $6.55M | 0.01% | +$2.54M |
| Merck & Co., Inc.(MRK) | 36,912 | 48,439 | +11,527 | $4.02M | $6.39M | 0.01% | +$2.37M |
| PepsiCo, Inc.(PEP) | 0 | 36,436 | +36,436 | $0 | $6.38M | 0.01% | +$6.38M |
| Duke Energy Corporation(DUK) | 0 | 63,075 | +63,075 | $0 | $6.10M | 0.01% | +$6.10M |
| Exxon Mobil Corp | 1,396,397 | 52,284 | -1,344,113 | $139.61M | $6.08M | 0.01% | -$133.53M |
| The Goldman Sachs Group, Inc.(GS) | 725,182 | 13,739 | -711,443 | $279.75M | $5.74M | 0.01% | -$274.01M |
| CME Group Inc.(CME) | 26,889 | 26,248 | -641 | $5.66M | $5.65M | 0.01% | -$11.9K |
| Toyota Motor CorporationADS(TM) | 0 | 19,437 | +19,437 | $0 | $4.89M | 0.01% | +$4.89M |
| Arch Resources IncCL A | 40,534 | 29,981 | -10,553 | $6.73M | $4.82M | 0.01% | -$1.91M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,192 | +50,192 | $0 | $4.67M | 0.01% | +$4.67M |
| Citigroup Inc.(C) | 0 | 73,055 | +73,055 | $0 | $4.62M | 0.01% | +$4.62M |
| American Intl Group Inc | 55,222 | 53,965 | -1,257 | $3.74M | $4.22M | 0.01% | +$477.2K |
| Caterpillar Inc.(CAT) | 21,136 | 10,053 | -11,083 | $6.25M | $3.68M | 0.01% | -$2.57M |
| Stellantis N.V.SHS(STLA) | 0 | 124,120 | +124,120 | $0 | $3.51M | 0.01% | +$3.51M |
| Fortis Inc.(FTS) | 29,797 | 87,418 | +57,621 | $1.23M | $3.46M | 0.01% | +$2.23M |
| Target Corporation(TGT) | 19,999 | 19,057 | -942 | $2.85M | $3.38M | 0.01% | +$528.8K |
| Walmart Inc.(WMT) | 18,457 | 53,457 | +35,000 | $2.91M | $3.22M | 0.01% | +$306.8K |
| Union Pacific Corporation(UNP) | 20,238 | 12,528 | -7,710 | $4.97M | $3.08M | 0.00% | -$1.89M |
| Peabody Energy Corporation(BTU) | 126,993 | 123,044 | -3,949 | $3.09M | $2.99M | 0.00% | -$103.4K |
| HSBC Holdings plcADR(HSBC) | 141,557 | 75,367 | -66,190 | $5.74M | $2.97M | 0.00% | -$2.77M |
| Eni S.p.A.ADR(E) | 83,597 | 84,193 | +596 | $2.84M | $2.67M | 0.00% | -$172.5K |
| Rio Tinto GroupADR(RIO) | 75,091 | 38,630 | -36,461 | $5.59M | $2.46M | 0.00% | -$3.13M |
| Manulife Financial Corporation(MFC) | 0 | 76,401 | +76,401 | $0 | $1.91M | 0.00% | +$1.91M |
| Canadian National Railway Company(CNI) | 11,331 | 11,424 | +93 | $1.42M | $1.50M | 0.00% | +$81.1K |
| Zoetis Inc.CL A(ZTS) | 8,787 | 8,794 | +7 | $1.73M | $1.49M | 0.00% | -$246.2K |
| Automatic Data Processing In | 5,712 | 5,712 | 0 | $1.33M | $1.43M | 0.00% | +$95.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 11,145 | +11,145 | $0 | $1.38M | 0.00% | +$1.38M |
| Globant S A COM | 0 | 6,662 | +6,662 | $0 | $1.35M | 0.00% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 3,426,409 | 1,116 | -3,425,293 | $1.80B | $552.1K | 0.00% | -$1.80B |
| The Hershey Company(HSY) | 2,638 | 2,638 | 0 | $491.8K | $513.1K | 0.00% | +$21.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 515 | +515 | $0 | $269.6K | 0.00% | +$269.6K |
| Shell plcADS(SHEL) | 3,735 | 3,735 | 0 | $245.8K | $250.4K | 0.00% | +$4.6K |
| Haleon plcADS(HLN) | 27,732 | 27,732 | 0 | $228.2K | $235.4K | 0.00% | +$7.2K |
| Alcoa Corporation(AA) | 3,429,740 | 0 | -3,429,740 | $116.61M | $0 | — | -$116.61M |
| Alphabet Inc.CL C(GOOG) | 20,132,906 | 0 | -20,132,906 | $2.84B | $0 | — | -$2.84B |
| Alphabet Inc.CL A(GOOG) | 2,002,865 | 0 | -2,002,865 | $279.78M | $0 | — | -$279.78M |
| Aon plcCL A(AON) | 1,758,547 | 0 | -1,758,547 | $511.77M | $0 | — | -$511.77M |
| The Cigna Group(CI) | 726,282 | 0 | -726,282 | $217.49M | $0 | — | -$217.49M |
| Humana Inc.(HUM) | 618,913 | 0 | -618,913 | $283.34M | $0 | — | -$283.34M |
| Monolithic Power Systems, Inc.(MPWR) | 47,991 | 0 | -47,991 | $30.27M | $0 | — | -$30.27M |
| PDD Holdings Inc.ADS(PDD) | 2,874,179 | 0 | -2,874,179 | $420.52M | $0 | — | -$420.52M |
| SLB N.V.(SLB) | 28,872,889 | 0 | -28,872,889 | $1.50B | $0 | — | -$1.50B |
| Snowflake Inc.CL A(SNOW) | 1,510,545 | 0 | -1,510,545 | $300.60M | $0 | — | -$300.60M |
| Stryker Corporation(SYK) | 4,989 | 0 | -4,989 | $1.49M | $0 | — | -$1.49M |
| Texas Instruments Incorporated(TXN) | 37,340 | 0 | -37,340 | $6.36M | $0 | — | -$6.36M |
| Vale S AADS | 146,699 | 0 | -146,699 | $2.33M | $0 | — | -$2.33M |