Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,904,224 | 13,362,286 | -541,938 | 6,885,650 | 12,073,627 | 19.42% | +5,187,977 |
| BROADCOM INC(AVGO) | 2,009,505 | 2,992,833 | +983,328 | 2,243,110 | 3,966,730 | 6.38% | +1,723,620 |
| META PLATFORMS INC(META) | 11,154,593 | 11,497,335 | +342,742 | 3,948,280 | 5,582,876 | 8.98% | +1,634,597 |
| NETFLIX INC(NFLX) | 0 | 2,388,283 | +2,388,283 | 0 | 1,450,476 | 2.33% | +1,450,476 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,312,304 | +1,312,304 | 0 | 1,325,466 | 2.13% | +1,325,466 |
| ELI LILLY & CO(LLY) | 3,200,792 | 3,848,886 | +648,094 | 1,865,806 | 2,994,280 | 4.82% | +1,128,474 |
| SHOPIFY INC(SHOP) | 7,016,507 | 20,901,980 | +13,885,473 | 546,586 | 1,613,006 | 2.59% | +1,066,420 |
| MERCADOLIBRE INC(MELI) | 146,584 | 794,782 | +648,198 | 230,363 | 1,201,679 | 1.93% | +971,316 |
| UBER TECHNOLOGIES INC(UBER) | 12,882,085 | 22,423,451 | +9,541,366 | 793,150 | 1,726,381 | 2.78% | +933,232 |
| SALESFORCE INC(CRM) | 0 | 3,022,178 | +3,022,178 | 0 | 910,220 | 1.46% | +910,220 |
| ARISTA NETWORKS INC | 0 | 3,041,065 | +3,041,065 | 0 | 881,848 | 1.42% | +881,848 |
| AMAZON COM INC(AMZN) | 10,933,035 | 13,762,546 | +2,829,511 | 1,661,165 | 2,482,488 | 3.99% | +821,323 |
| SYNOPSYS INC(SNPS) | 1,093,729 | 2,095,100 | +1,001,371 | 563,172 | 1,197,350 | 1.93% | +634,178 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,311,633 | +2,311,633 | 0 | 610,040 | 0.98% | +610,040 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,363,094 | 1,657,878 | +294,784 | 1,031,753 | 1,608,921 | 2.59% | +577,168 |
| VISA INC(V) | 4,274,948 | 5,990,634 | +1,715,686 | 1,112,983 | 1,671,866 | 2.69% | +558,883 |
| APPLOVIN CORP(APP) | 25,689,782 | 22,646,189 | -3,043,593 | 1,023,738 | 1,567,569 | 2.52% | +543,831 |
| PHILIP MORRIS INTL INC(PM) | 116,695 | 5,958,391 | +5,841,696 | 10,979 | 545,908 | 0.88% | +534,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,827,604 | 8,538,277 | +1,710,673 | 710,071 | 1,161,633 | 1.87% | +451,562 |
| NOVO-NORDISK A S(NVO) | 481,480 | 3,633,064 | +3,151,584 | 49,809 | 466,485 | 0.75% | +416,676 |
| MICROSOFT CORP(MSFT) | 6,958,326 | 7,172,003 | +213,677 | 2,616,609 | 3,017,405 | 4.85% | +400,796 |
| LAM RESEARCH CORP(LRCX) | 2,204,154 | 2,156,076 | -48,078 | 1,726,426 | 2,094,779 | 3.37% | +368,353 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,774,127 | +1,774,127 | 0 | 327,947 | 0.53% | +327,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,661,880 | 8,044,462 | +382,582 | 1,129,438 | 1,451,945 | 2.34% | +322,507 |
| CANADIAN NAT RES LTD(CNQ) | 7,522,771 | 9,910,336 | +2,387,565 | 492,892 | 756,719 | 1.22% | +263,827 |
| KASPI KZ JSC(KSPI) | 0 | 1,969,446 | +1,969,446 | 0 | 253,350 | 0.41% | +253,350 |
| KKR & CO INC(KKR) | 0 | 2,157,531 | +2,157,531 | 0 | 217,004 | 0.35% | +217,004 |
| ARM HOLDINGS PLC | 15,369,239 | 10,682,133 | -4,687,106 | 1,154,921 | 1,335,160 | 2.15% | +180,238 |
| MICRON TECHNOLOGY INC(MU) | 4,253,465 | 4,524,330 | +270,865 | 362,991 | 533,373 | 0.86% | +170,383 |
| VISTRA CORP(VST) | 2,049,983 | 2,564,705 | +514,722 | 78,965 | 178,632 | 0.29% | +99,666 |
| INTUITIVE SURGICAL INC | 0 | 249,376 | +249,376 | 0 | 99,523 | 0.16% | +99,523 |
| NEXTERA ENERGY INC(NEE) | 8,811 | 1,313,402 | +1,304,591 | 535 | 83,940 | 0.14% | +83,404 |
| CELSIUS HLDGS INC(CELH) | 0 | 920,793 | +920,793 | 0 | 76,352 | 0.12% | +76,352 |
| INTUIT(INTU) | 529,678 | 624,942 | +95,264 | 331,065 | 406,212 | 0.65% | +75,147 |
| D R HORTON INC(DHI) | 3,768,322 | 3,715,790 | -52,532 | 572,710 | 611,433 | 0.98% | +38,724 |
| TRANSOCEAN LTD(RIG) | 0 | 4,043,541 | +4,043,541 | 0 | 25,393 | 0.04% | +25,393 |
| MARTIN MARIETTA MATLS INC(MLM) | 192,187 | 196,186 | +3,999 | 95,884 | 120,446 | 0.19% | +24,562 |
| INFOSYS LTD(INFY) | 0 | 912,376 | +912,376 | 0 | 16,359 | 0.03% | +16,359 |
| SAP SE(SAP) | 0 | 76,603 | +76,603 | 0 | 14,940 | 0.02% | +14,940 |
| BLACKSTONE INC(BX) | 0 | 79,959 | +79,959 | 0 | 10,504 | 0.02% | +10,504 |
| PEPSICO INC(PEP) | 0 | 36,436 | +36,436 | 0 | 6,377 | 0.01% | +6,377 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,075 | +63,075 | 0 | 6,100 | 0.01% | +6,100 |
| ONEOK INC NEW(OKE) | 442,763 | 456,479 | +13,716 | 31,091 | 36,596 | 0.06% | +5,505 |
| TOYOTA MOTOR CORP(TM) | 0 | 19,437 | +19,437 | 0 | 4,892 | 0.01% | +4,892 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50,192 | +50,192 | 0 | 4,670 | 0.01% | +4,670 |
| CITIGROUP INC(C) | 0 | 73,055 | +73,055 | 0 | 4,620 | 0.01% | +4,620 |
| STELLANTIS N.V(STLA) | 0 | 124,120 | +124,120 | 0 | 3,513 | 0.01% | +3,513 |
| PROCTER AND GAMBLE CO(PG) | 27,374 | 40,393 | +13,019 | 4,011 | 6,554 | 0.01% | +2,542 |
| MERCK & CO INC(MRK) | 36,912 | 48,439 | +11,527 | 4,024 | 6,392 | 0.01% | +2,367 |
| FORTIS INC(FTS) | 29,797 | 87,418 | +57,621 | 1,232 | 3,457 | 0.01% | +2,226 |
| MANULIFE FINL CORP(MFC) | 0 | 76,401 | +76,401 | 0 | 1,910 | 0.00% | +1,910 |
| APPLIED MATLS INC | 40,064 | 40,064 | 0 | 6,493 | 8,262 | 0.01% | +1,769 |
| DR REDDYS LABS LTD(RDY) | 436,951 | 436,951 | 0 | 30,403 | 32,050 | 0.05% | +1,647 |
| JPMORGAN CHASE & CO(JPM) | 41,589 | 42,385 | +796 | 7,074 | 8,490 | 0.01% | +1,415 |
| DATADOG INC(DDOG) | 0 | 11,145 | +11,145 | 0 | 1,378 | 0.00% | +1,378 |
| GLOBANT S A COM | 0 | 6,662 | +6,662 | 0 | 1,345 | 0.00% | +1,345 |
| TARGET CORP(TGT) | 19,999 | 19,057 | -942 | 2,848 | 3,377 | 0.01% | +529 |
| AMERICAN INTL GROUP INC | 55,222 | 53,965 | -1,257 | 3,741 | 4,218 | 0.01% | +477 |
| WALMART INC(WMT) | 18,457 | 53,457 | +35,000 | 2,910 | 3,217 | 0.01% | +307 |
| ECOPETROL S A(EC) | 12,186,784 | 12,291,956 | +105,172 | 145,266 | 145,537 | 0.23% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 515 | +515 | 0 | 270 | 0.00% | +270 |
| TOTALENERGIES SE(TTE) | 109,153 | 109,832 | +679 | 7,355 | 7,560 | 0.01% | +205 |
| AUTOMATIC DATA PROCESSING IN | 5,712 | 5,712 | 0 | 1,331 | 1,427 | 0.00% | +96 |
| CANADIAN NATL RY CO(CNI) | 11,331 | 11,424 | +93 | 1,424 | 1,505 | 0.00% | +81 |
| HERSHEY CO(HSY) | 2,638 | 2,638 | 0 | 492 | 513 | 0.00% | +21 |
| HALEON PLC(HLN) | 27,732 | 27,732 | 0 | 228 | 235 | 0.00% | +7 |
| SHELL PLC(SHEL) | 3,735 | 3,735 | 0 | 246 | 250 | 0.00% | +5 |
| CME GROUP INC(CME) | 26,889 | 26,248 | -641 | 5,663 | 5,651 | 0.01% | -12 |
| PEABODY ENERGY CORP(BTU) | 126,993 | 123,044 | -3,949 | 3,088 | 2,985 | 0.00% | -103 |
| ENI S P A(E) | 83,597 | 84,193 | +596 | 2,843 | 2,671 | 0.00% | -173 |
| ZOETIS INC(ZTS) | 8,787 | 8,794 | +7 | 1,734 | 1,488 | 0.00% | -246 |
| STRYKER CORPORATION(SYK) | 4,989 | 0 | -4,989 | 1,494 | 0 | — | -1,494 |
| UNION PAC CORP(UNP) | 20,238 | 12,528 | -7,710 | 4,971 | 3,081 | 0.00% | -1,890 |
| ARCH RESOURCES INC | 40,534 | 29,981 | -10,553 | 6,726 | 4,821 | 0.01% | -1,906 |
| VALE S A | 146,699 | 0 | -146,699 | 2,327 | 0 | — | -2,327 |
| CATERPILLAR INC(CAT) | 21,136 | 10,053 | -11,083 | 6,249 | 3,684 | 0.01% | -2,566 |
| HSBC HLDGS PLC(HSBC) | 141,557 | 75,367 | -66,190 | 5,739 | 2,966 | 0.00% | -2,772 |
| RIO TINTO PLC(RIO) | 75,091 | 38,630 | -36,461 | 5,591 | 2,462 | 0.00% | -3,129 |
| MASTERCARD INCORPORATED(MA) | 30,461 | 15,485 | -14,976 | 12,992 | 7,457 | 0.01% | -5,535 |
| TEXAS INSTRS INC(TXN) | 37,340 | 0 | -37,340 | 6,365 | 0 | — | -6,365 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,365,122 | 1,592,788 | -1,772,334 | 23,388 | 11,038 | 0.02% | -12,350 |
| SERVICENOW INC(NOW) | 1,283,485 | 1,163,963 | -119,522 | 906,769 | 887,405 | 1.43% | -19,364 |
| TRANSOCEAN LTD(RIG) | 4,043,541 | 0 | -4,043,541 | 25,676 | 0 | — | -25,676 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,991 | 0 | -47,991 | 30,272 | 0 | — | -30,272 |
| ALCOA CORP(AA) | 3,429,740 | 0 | -3,429,740 | 116,611 | 0 | — | -116,611 |
| EXXON MOBIL CORP | 1,396,397 | 52,284 | -1,344,113 | 139,612 | 6,077 | 0.01% | -133,534 |
| ICICI BANK LIMITED(IBN) | 58,088,378 | 47,293,962 | -10,794,416 | 1,384,827 | 1,249,034 | 2.01% | -135,793 |
| THE CIGNA GROUP(CI) | 726,282 | 0 | -726,282 | 217,485 | 0 | — | -217,485 |
| GOLDMAN SACHS GROUP INC(GS) | 725,182 | 13,739 | -711,443 | 279,753 | 5,739 | 0.01% | -274,015 |
| ALPHABET INC(GOOG) | 2,002,865 | 0 | -2,002,865 | 279,780 | 0 | — | -279,780 |
| HUMANA INC(HUM) | 618,913 | 0 | -618,913 | 283,345 | 0 | — | -283,345 |
| FORD MTR CO DEL(F) | 23,934,066 | 530,634 | -23,403,432 | 291,756 | 7,047 | 0.01% | -284,709 |
| SNOWFLAKE INC(SNOW) | 1,510,545 | 0 | -1,510,545 | 300,598 | 0 | — | -300,598 |
| PDD HOLDINGS INC(PDD) | 2,874,179 | 0 | -2,874,179 | 420,521 | 0 | — | -420,521 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 213,166,510 | 195,729,875 | -17,436,635 | 3,404,269 | 2,977,051 | 4.79% | -427,218 |
| AON PLC(AON) | 1,758,547 | 0 | -1,758,547 | 511,772 | 0 | — | -511,772 |
| ASTRAZENECA PLC(AZN) | 13,858,383 | 219,494 | -13,638,889 | 933,362 | 14,871 | 0.02% | -918,491 |
| SCHLUMBERGER LTD(SLB) | 28,872,889 | 0 | -28,872,889 | 1,502,545 | 0 | — | -1,502,545 |
| UNITEDHEALTH GROUP INC(UNH) | 3,426,409 | 1,116 | -3,425,293 | 1,803,902 | 552 | 0.00% | -1,803,350 |
| ALPHABET INC(GOOG) | 20,132,906 | 0 | -20,132,906 | 2,837,330 | 0 | — | -2,837,330 |