Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,362,286 | 75,658,084 | +62,295,798 | $12.07B | $9.35B | 14.17% | -$2.73B |
| Meta Platforms, Inc.CL A(META) | 11,497,335 | 10,760,333 | -737,002 | $5.58B | $5.43B | 8.23% | -$157.30M |
| Broadcom Inc.(AVGO) | 2,992,833 | 3,234,980 | +242,147 | $3.97B | $5.19B | 7.87% | +$1.23B |
| Philip Morris International Inc.(PM) | 5,958,391 | 36,246,491 | +30,288,100 | $545.91M | $3.67B | 5.57% | +$3.13B |
| Eli Lilly and Company(LLY) | 3,848,886 | 4,007,699 | +158,813 | $2.99B | $3.63B | 5.50% | +$634.21M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 195,729,875 | 212,118,980 | +16,389,105 | $2.98B | $3.07B | 4.66% | +$96.55M |
| Microsoft Corporation(MSFT) | 7,172,003 | 5,655,401 | -1,516,602 | $3.02B | $2.53B | 3.83% | -$489.72M |
| Apple Inc.(AAPL) | 0 | 11,257,183 | +11,257,183 | $0 | $2.37B | 3.59% | +$2.37B |
| Amazon.com, Inc.(AMZN) | 13,762,546 | 11,513,690 | -2,248,856 | $2.48B | $2.23B | 3.37% | -$257.47M |
| Enbridge Inc.(ENB) | 0 | 50,897,110 | +50,897,110 | $0 | $1.81B | 2.74% | +$1.81B |
| Alphabet Inc.CL C(GOOG) | 0 | 9,678,609 | +9,678,609 | $0 | $1.78B | 2.69% | +$1.78B |
| The Coca-Cola Company(KO) | 0 | 26,753,451 | +26,753,451 | $0 | $1.70B | 2.58% | +$1.70B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,538,277 | 9,585,361 | +1,047,084 | $1.16B | $1.67B | 2.53% | +$504.40M |
| ICICI Bank LimitedADR(IBN) | 47,293,962 | 56,459,625 | +9,165,663 | $1.25B | $1.63B | 2.47% | +$377.57M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,161,717 | +8,161,717 | $0 | $1.63B | 2.46% | +$1.63B |
| The Procter & Gamble Company(PG) | 40,393 | 9,006,114 | +8,965,721 | $6.55M | $1.49B | 2.25% | +$1.48B |
| Visa Inc.CL A(V) | 5,990,634 | 5,644,609 | -346,025 | $1.67B | $1.48B | 2.25% | -$190.33M |
| PDD Holdings Inc.ADS(PDD) | 0 | 10,807,761 | +10,807,761 | $0 | $1.44B | 2.18% | +$1.44B |
| Synopsys, Inc.(SNPS) | 2,095,100 | 2,196,435 | +101,335 | $1.20B | $1.31B | 1.98% | +$109.66M |
| AppLovin CorporationCL A(APP) | 22,646,189 | 13,289,036 | -9,357,153 | $1.57B | $1.11B | 1.68% | -$461.66M |
| Walmart Inc.(WMT) | 53,457 | 16,239,177 | +16,185,720 | $3.22M | $1.10B | 1.67% | +$1.10B |
| The Southern Company(SO) | 0 | 13,679,017 | +13,679,017 | $0 | $1.06B | 1.61% | +$1.06B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,657,878 | 1,015,501 | -642,377 | $1.61B | $1.04B | 1.57% | -$570.34M |
| Netflix, Inc.(NFLX) | 2,388,283 | 1,440,441 | -947,842 | $1.45B | $972.12M | 1.47% | -$478.35M |
| NextEra Energy, Inc.(NEE) | 1,313,402 | 12,492,024 | +11,178,622 | $83.94M | $884.56M | 1.34% | +$800.62M |
| American Elec Pwr Co Inc | 0 | 9,582,264 | +9,582,264 | $0 | $840.75M | 1.27% | +$840.75M |
| Colgate-Palmolive Company(CL) | 0 | 8,459,725 | +8,459,725 | $0 | $820.93M | 1.24% | +$820.93M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 12,322,316 | +12,322,316 | $0 | $806.37M | 1.22% | +$806.37M |
| Canadian Natural Resources Limited(CNQ) | 9,910,336 | 19,498,692 | +9,588,356 | $756.72M | $694.39M | 1.05% | -$62.33M |
| Novo Nordisk A/SADR(NVO) | 3,633,064 | 4,214,216 | +581,152 | $466.49M | $601.54M | 0.91% | +$135.05M |
| MercadoLibre, Inc.(MELI) | 794,782 | 286,836 | -507,946 | $1.20B | $471.39M | 0.71% | -$730.29M |
| Vale S AADS | 0 | 29,956,481 | +29,956,481 | $0 | $334.61M | 0.51% | +$334.61M |
| Duke Energy Corporation(DUK) | 63,075 | 2,599,671 | +2,536,596 | $6.10M | $260.57M | 0.40% | +$254.47M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,969,446 | 1,967,767 | -1,679 | $253.35M | $253.86M | 0.38% | +$512.1K |
| AstraZeneca PLCADR(AZN) | 219,494 | 2,999,584 | +2,780,090 | $14.87M | $233.94M | 0.35% | +$219.07M |
| Shell plcADS(SHEL) | 3,735 | 3,118,507 | +3,114,772 | $250.4K | $225.09M | 0.34% | +$224.84M |
| JPMorgan Chase & Co.(JPM) | 42,385 | 1,059,069 | +1,016,684 | $8.49M | $214.21M | 0.32% | +$205.72M |
| KE Holdings Inc.ADS(BEKE) | 0 | 12,989,997 | +12,989,997 | $0 | $183.81M | 0.28% | +$183.81M |
| Ecopetrol S.A.ADS(EC) | 12,291,956 | 12,321,905 | +29,949 | $145.54M | $137.88M | 0.21% | -$7.65M |
| HDFC Bank LimitedADS(HDB) | 0 | 640,558 | +640,558 | $0 | $41.21M | 0.06% | +$41.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 191,714 | +191,714 | $0 | $34.92M | 0.05% | +$34.92M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 436,951 | 436,951 | 0 | $32.05M | $33.29M | 0.05% | +$1.24M |
| Exxon Mobil Corp | 52,284 | 258,076 | +205,792 | $6.08M | $29.71M | 0.05% | +$23.63M |
| Unilever PLCADR(UL) | 0 | 469,935 | +469,935 | $0 | $25.84M | 0.04% | +$25.84M |
| TotalEnergies SEADS(TTE) | 109,832 | 267,655 | +157,823 | $7.56M | $17.85M | 0.03% | +$10.29M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,592,788 | 2,769,699 | +1,176,911 | $11.04M | $16.18M | 0.02% | +$5.14M |
| SAP SEADR(SAP) | 76,603 | 76,691 | +88 | $14.94M | $15.47M | 0.02% | +$529.5K |
| Applied Matls Inc | 40,064 | 44,862 | +4,798 | $8.26M | $10.59M | 0.02% | +$2.32M |
| Best Buy Co., Inc.(BBY) | 0 | 115,300 | +115,300 | $0 | $9.72M | 0.01% | +$9.72M |
| Mastercard IncorporatedCL A(MA) | 15,485 | 18,848 | +3,363 | $7.46M | $8.31M | 0.01% | +$857.9K |
| Johnson & Johnson(JNJ) | 0 | 55,868 | +55,868 | $0 | $8.17M | 0.01% | +$8.17M |
| Merck & Co., Inc.(MRK) | 48,439 | 58,092 | +9,653 | $6.39M | $7.19M | 0.01% | +$800.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,739 | 15,416 | +1,677 | $5.74M | $6.97M | 0.01% | +$1.23M |
| ONEOK, Inc.(OKE) | 456,479 | 82,243 | -374,236 | $36.60M | $6.71M | 0.01% | -$29.89M |
| CMS Energy Corporation(CMS) | 0 | 92,536 | +92,536 | $0 | $5.51M | 0.01% | +$5.51M |
| Seagate Technology Hldngs Pl ORD SHS | 50,192 | 52,638 | +2,446 | $4.67M | $5.44M | 0.01% | +$765.6K |
| CME Group Inc.(CME) | 26,248 | 27,501 | +1,253 | $5.65M | $5.41M | 0.01% | -$244.2K |
| Citigroup Inc.(C) | 73,055 | 76,599 | +3,544 | $4.62M | $4.86M | 0.01% | +$241.0K |
| Chevron Corporation(CVX) | 0 | 30,246 | +30,246 | $0 | $4.73M | 0.01% | +$4.73M |
| American Intl Group Inc | 53,965 | 56,565 | +2,600 | $4.22M | $4.20M | 0.01% | -$19.1K |
| Fortis Inc.(FTS) | 87,418 | 101,559 | +14,141 | $3.46M | $3.95M | 0.01% | +$489.0K |
| HSBC Holdings plcADR(HSBC) | 75,367 | 78,624 | +3,257 | $2.97M | $3.42M | 0.01% | +$453.7K |
| Eni S.p.A.ADR(E) | 84,193 | 108,814 | +24,621 | $2.67M | $3.35M | 0.01% | +$679.8K |
| Manulife Financial Corporation(MFC) | 76,401 | 105,211 | +28,810 | $1.91M | $2.80M | 0.00% | +$891.1K |
| Rio Tinto GroupADR(RIO) | 38,630 | 42,280 | +3,650 | $2.46M | $2.79M | 0.00% | +$325.2K |
| Oracle Corporation(ORCL) | 0 | 18,943 | +18,943 | $0 | $2.67M | 0.00% | +$2.67M |
| Texas Instruments Incorporated(TXN) | 0 | 12,960 | +12,960 | $0 | $2.52M | 0.00% | +$2.52M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 110,000 | +110,000 | $0 | $2.21M | 0.00% | +$2.21M |
| Automatic Data Processing In | 5,712 | 5,988 | +276 | $1.43M | $1.43M | 0.00% | +$2.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,043,541 | 161,908 | -3,881,633 | $25.39M | $866.2K | 0.00% | -$24.53M |
| PepsiCo, Inc.(PEP) | 36,436 | 5,122 | -31,314 | $6.38M | $844.7K | 0.00% | -$5.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 1,448 | +933 | $269.6K | $788.1K | 0.00% | +$518.5K |
| Northrop Grumman Corporation(NOC) | 0 | 856 | +856 | $0 | $373.2K | 0.00% | +$373.2K |
| Uber Technologies, Inc.(UBER) | 22,423,451 | 4,117 | -22,419,334 | $1.73B | $299.2K | 0.00% | -$1.73B |
| Novartis AGADR(NVS) | 0 | 2,475 | +2,475 | $0 | $263.5K | 0.00% | +$263.5K |
| Royal Bank of Canada(RY) | 0 | 2,433 | +2,433 | $0 | $258.8K | 0.00% | +$258.8K |
| Lam Research Corporation(LRCX) | 2,156,076 | 226 | -2,155,850 | $2.09B | $241.0K | 0.00% | -$2.09B |
| KLA Corporation(KLAC) | 0 | 279 | +279 | $0 | $230.0K | 0.00% | +$230.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 13,226 | +13,226 | $0 | $211.0K | 0.00% | +$211.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,044,462 | 0 | -8,044,462 | $1.45B | $0 | — | -$1.45B |
| Arch Resources IncCL A | 29,981 | 0 | -29,981 | $4.82M | $0 | — | -$4.82M |
| Arista Networks Inc | 3,041,065 | 0 | -3,041,065 | $881.85M | $0 | — | -$881.85M |
| Arm Holdings PlcADR | 10,682,133 | 0 | -10,682,133 | $1.34B | $0 | — | -$1.34B |
| Blackstone Inc.(BX) | 79,959 | 0 | -79,959 | $10.50M | $0 | — | -$10.50M |
| Canadian National Railway Company(CNI) | 11,424 | 0 | -11,424 | $1.50M | $0 | — | -$1.50M |
| Caterpillar Inc.(CAT) | 10,053 | 0 | -10,053 | $3.68M | $0 | — | -$3.68M |
| Celsius Holdings, Inc.(CELH) | 920,793 | 0 | -920,793 | $76.35M | $0 | — | -$76.35M |
| Constellation Energy Corporation(CEG) | 1,774,127 | 0 | -1,774,127 | $327.95M | $0 | — | -$327.95M |
| D.R. Horton, Inc.(DHI) | 3,715,790 | 0 | -3,715,790 | $611.43M | $0 | — | -$611.43M |
| Datadog, Inc.CL A(DDOG) | 11,145 | 0 | -11,145 | $1.38M | $0 | — | -$1.38M |
| Ford Motor Company(F) | 530,634 | 0 | -530,634 | $7.05M | $0 | — | -$7.05M |
| Haleon plcADS(HLN) | 27,732 | 0 | -27,732 | $235.4K | $0 | — | -$235.4K |
| The Hershey Company(HSY) | 2,638 | 0 | -2,638 | $513.1K | $0 | — | -$513.1K |
| Infosys LimitedADR(INFY) | 912,376 | 0 | -912,376 | $16.36M | $0 | — | -$16.36M |
| Intuit Inc.(INTU) | 624,942 | 0 | -624,942 | $406.21M | $0 | — | -$406.21M |
| Intuitive Surgical, Inc.(ISRG) | 249,376 | 0 | -249,376 | $99.52M | $0 | — | -$99.52M |
| KKR & Co. Inc.(KKR) | 2,157,531 | 0 | -2,157,531 | $217.00M | $0 | — | -$217.00M |
| Martin Marietta Materials, Inc.(MLM) | 196,186 | 0 | -196,186 | $120.45M | $0 | — | -$120.45M |
| Micron Technology, Inc.(MU) | 4,524,330 | 0 | -4,524,330 | $533.37M | $0 | — | -$533.37M |
| Peabody Energy Corporation(BTU) | 123,044 | 0 | -123,044 | $2.99M | $0 | — | -$2.99M |