Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,661,880 | +7,661,880 | 0 | 1,129,438 | 2.39% | +1,129,438 |
| BROADCOM INC(AVGO) | 1,467,667 | 2,009,505 | +541,838 | 1,219,015 | 2,243,110 | 4.75% | +1,024,096 |
| NVIDIA CORPORATION(NVDA) | 14,039,109 | 13,904,224 | -134,885 | 6,106,872 | 6,885,650 | 14.57% | +778,778 |
| META PLATFORMS INC(META) | 11,137,598 | 11,154,593 | +16,995 | 3,343,618 | 3,948,280 | 8.36% | +604,661 |
| SHOPIFY INC(SHOP) | 0 | 7,016,507 | +7,016,507 | 0 | 546,586 | 1.16% | +546,586 |
| ALPHABET INC(GOOG) | 18,264,480 | 20,132,906 | +1,868,426 | 2,408,172 | 2,837,330 | 6.01% | +429,159 |
| MICROSOFT CORP(MSFT) | 6,932,301 | 6,958,326 | +26,025 | 2,188,874 | 2,616,609 | 5.54% | +427,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,253,465 | +4,253,465 | 0 | 362,991 | 0.77% | +362,991 |
| LAM RESEARCH CORP(LRCX) | 2,223,011 | 2,204,154 | -18,857 | 1,393,317 | 1,726,426 | 3.65% | +333,109 |
| SNOWFLAKE INC(SNOW) | 0 | 1,510,545 | +1,510,545 | 0 | 300,598 | 0.64% | +300,598 |
| FORD MTR CO DEL(F) | 0 | 23,934,066 | +23,934,066 | 0 | 291,756 | 0.62% | +291,756 |
| UBER TECHNOLOGIES INC(UBER) | 10,945,219 | 12,882,085 | +1,936,866 | 503,371 | 793,150 | 1.68% | +289,779 |
| HUMANA INC(HUM) | 0 | 618,913 | +618,913 | 0 | 283,345 | 0.60% | +283,345 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 725,182 | +725,182 | 0 | 279,753 | 0.59% | +279,753 |
| ARM HOLDINGS PLC | 16,389,842 | 15,369,239 | -1,020,603 | 877,184 | 1,154,921 | 2.44% | +277,737 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,316,954 | 1,363,094 | +46,140 | 775,238 | 1,031,753 | 2.18% | +256,515 |
| AMAZON COM INC(AMZN) | 11,213,043 | 10,933,035 | -280,008 | 1,425,402 | 1,661,165 | 3.52% | +235,763 |
| MERCADOLIBRE INC(MELI) | 0 | 146,584 | +146,584 | 0 | 230,363 | 0.49% | +230,363 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 212,381,081 | 213,166,510 | +785,429 | 3,183,592 | 3,404,269 | 7.21% | +220,677 |
| THE CIGNA GROUP(CI) | 0 | 726,282 | +726,282 | 0 | 217,485 | 0.46% | +217,485 |
| UNITEDHEALTH GROUP INC(UNH) | 3,245,898 | 3,426,409 | +180,511 | 1,636,549 | 1,803,902 | 3.82% | +167,352 |
| D R HORTON INC(DHI) | 3,833,579 | 3,768,322 | -65,257 | 411,995 | 572,710 | 1.21% | +160,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,538,233 | 6,827,604 | +289,371 | 568,172 | 710,071 | 1.50% | +141,898 |
| PDD HOLDINGS INC(PDD) | 2,869,409 | 2,874,179 | +4,770 | 281,403 | 420,521 | 0.89% | +139,118 |
| ALCOA CORP(AA) | 0 | 3,429,740 | +3,429,740 | 0 | 116,611 | 0.25% | +116,611 |
| ELI LILLY & CO(LLY) | 3,268,027 | 3,200,792 | -67,235 | 1,755,355 | 1,865,806 | 3.95% | +110,450 |
| VISA INC(V) | 4,434,911 | 4,274,948 | -159,963 | 1,020,074 | 1,112,983 | 2.36% | +92,909 |
| VISTRA CORP(VST) | 0 | 2,049,983 | +2,049,983 | 0 | 78,965 | 0.17% | +78,965 |
| SERVICENOW INC(NOW) | 1,487,818 | 1,283,485 | -204,333 | 831,631 | 906,769 | 1.92% | +75,139 |
| INTUIT(INTU) | 543,032 | 529,678 | -13,354 | 277,457 | 331,065 | 0.70% | +53,608 |
| SYNOPSYS INC(SNPS) | 1,112,742 | 1,093,729 | -19,013 | 510,715 | 563,172 | 1.19% | +52,457 |
| ECOPETROL S A(EC) | 9,341,068 | 12,186,784 | +2,845,716 | 108,170 | 145,266 | 0.31% | +37,097 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,991 | +47,991 | 0 | 30,272 | 0.06% | +30,272 |
| ONEOK INC NEW(OKE) | 42,919 | 442,763 | +399,844 | 2,722 | 31,091 | 0.07% | +28,368 |
| ALPHABET INC(GOOG) | 2,000,758 | 2,002,865 | +2,107 | 261,819 | 279,780 | 0.59% | +17,961 |
| MARTIN MARIETTA MATLS INC(MLM) | 199,206 | 192,187 | -7,019 | 81,770 | 95,884 | 0.20% | +14,114 |
| NOVO-NORDISK A S(NVO) | 406,136 | 481,480 | +75,344 | 36,934 | 49,809 | 0.11% | +12,875 |
| APPLIED MATLS INC | 0 | 40,064 | +40,064 | 0 | 6,493 | 0.01% | +6,493 |
| TEXAS INSTRS INC(TXN) | 0 | 37,340 | +37,340 | 0 | 6,365 | 0.01% | +6,365 |
| HSBC HLDGS PLC(HSBC) | 0 | 141,557 | +141,557 | 0 | 5,739 | 0.01% | +5,739 |
| CME GROUP INC(CME) | 0 | 26,889 | +26,889 | 0 | 5,663 | 0.01% | +5,663 |
| UNION PAC CORP(UNP) | 0 | 20,238 | +20,238 | 0 | 4,971 | 0.01% | +4,971 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,374 | +27,374 | 0 | 4,011 | 0.01% | +4,011 |
| AMERICAN INTL GROUP INC | 0 | 55,222 | +55,222 | 0 | 3,741 | 0.01% | +3,741 |
| CATERPILLAR INC(CAT) | 11,200 | 21,136 | +9,936 | 3,058 | 6,249 | 0.01% | +3,192 |
| TARGET CORP(TGT) | 0 | 19,999 | +19,999 | 0 | 2,848 | 0.01% | +2,848 |
| JPMORGAN CHASE & CO(JPM) | 33,276 | 41,589 | +8,313 | 4,826 | 7,074 | 0.01% | +2,249 |
| STRYKER CORPORATION(SYK) | 0 | 4,989 | +4,989 | 0 | 1,494 | 0.00% | +1,494 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,331 | +11,331 | 0 | 1,424 | 0.00% | +1,424 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,712 | +5,712 | 0 | 1,331 | 0.00% | +1,331 |
| RIO TINTO PLC(RIO) | 75,660 | 75,091 | -569 | 4,815 | 5,591 | 0.01% | +776 |
| TOTALENERGIES SE(TTE) | 103,028 | 109,153 | +6,125 | 6,775 | 7,355 | 0.02% | +580 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,811 | +8,811 | 0 | 535 | 0.00% | +535 |
| VALE S A | 139,208 | 146,699 | +7,491 | 1,865 | 2,327 | 0.00% | +461 |
| MERCK & CO INC(MRK) | 37,580 | 36,912 | -668 | 3,869 | 4,024 | 0.01% | +155 |
| ENI S P A(E) | 85,624 | 83,597 | -2,027 | 2,733 | 2,843 | 0.01% | +110 |
| PHILIP MORRIS INTL INC(PM) | 118,098 | 116,695 | -1,403 | 10,934 | 10,979 | 0.02% | +45 |
| SHELL PLC(SHEL) | 3,735 | 3,735 | 0 | 240 | 246 | 0.00% | +5 |
| HALEON PLC(HLN) | 27,732 | 27,732 | 0 | 231 | 228 | 0.00% | -3 |
| WALMART INC(WMT) | 18,457 | 18,457 | 0 | 2,952 | 2,910 | 0.01% | -42 |
| ARCH RESOURCES INC | 41,084 | 40,534 | -550 | 7,011 | 6,726 | 0.01% | -285 |
| HERSHEY CO(HSY) | 7,601 | 2,638 | -4,963 | 1,521 | 492 | 0.00% | -1,029 |
| ATMOS ENERGY CORP(ATO) | 11,839 | 0 | -11,839 | 1,254 | 0 | — | -1,254 |
| MASTERCARD INCORPORATED(MA) | 36,421 | 30,461 | -5,960 | 14,419 | 12,992 | 0.03% | -1,428 |
| FORTIS INC(FTS) | 77,506 | 29,797 | -47,709 | 2,957 | 1,232 | 0.00% | -1,725 |
| CMS ENERGY CORP(CMS) | 40,042 | 0 | -40,042 | 2,127 | 0 | — | -2,127 |
| APPLE INC(AAPL) | 18,036 | 0 | -18,036 | 3,088 | 0 | — | -3,088 |
| AMERICAN ELEC PWR CO INC | 50,690 | 0 | -50,690 | 3,813 | 0 | — | -3,813 |
| MORGAN STANLEY(MS) | 53,311 | 0 | -53,311 | 4,354 | 0 | — | -4,354 |
| CHEVRON CORP NEW(CVX) | 40,579 | 0 | -40,579 | 6,842 | 0 | — | -6,842 |
| TRANSOCEAN LTD(RIG) | 4,043,541 | 4,043,541 | 0 | 33,197 | 25,676 | 0.05% | -7,521 |
| COCA COLA CO(KO) | 143,018 | 0 | -143,018 | 8,006 | 0 | — | -8,006 |
| ARCH CAP GROUP LTD ORD | 135,717 | 0 | -135,717 | 10,818 | 0 | — | -10,818 |
| GLOBANT S A COM | 59,154 | 0 | -59,154 | 11,704 | 0 | — | -11,704 |
| ORACLE CORP(ORCL) | 134,979 | 0 | -134,979 | 14,297 | 0 | — | -14,297 |
| EXELON CORP(EXC) | 468,160 | 0 | -468,160 | 17,692 | 0 | — | -17,692 |
| ASTRAZENECA PLC(AZN) | 14,045,872 | 13,858,383 | -187,489 | 951,186 | 933,362 | 1.98% | -17,824 |
| DR REDDYS LABS LTD(RDY) | 722,448 | 436,951 | -285,497 | 48,310 | 30,403 | 0.06% | -17,907 |
| APPLOVIN CORP(APP) | 26,082,413 | 25,689,782 | -392,631 | 1,042,253 | 1,023,738 | 2.17% | -18,515 |
| ENBRIDGE INC(ENB) | 560,308 | 0 | -560,308 | 18,642 | 0 | — | -18,642 |
| ITAU UNIBANCO HLDG S A(ITUB) | 8,744,810 | 3,365,122 | -5,379,688 | 46,960 | 23,388 | 0.05% | -23,572 |
| PEABODY ENERGY CORP(BTU) | 1,062,349 | 126,993 | -935,356 | 27,610 | 3,088 | 0.01% | -24,522 |
| HDFC BANK LTD(HDB) | 416,692 | 0 | -416,692 | 24,589 | 0 | — | -24,589 |
| LI AUTO INC(LI) | 1,583,710 | 0 | -1,583,710 | 56,459 | 0 | — | -56,459 |
| FAIR ISAAC CORP(FICO) | 98,800 | 0 | -98,800 | 85,811 | 0 | — | -85,811 |
| HESS CORP | 1,161,544 | 0 | -1,161,544 | 177,716 | 0 | — | -177,716 |
| AON PLC(AON) | 2,191,462 | 1,758,547 | -432,915 | 710,516 | 511,772 | 1.08% | -198,743 |
| ICICI BANK LIMITED(IBN) | 70,204,858 | 58,088,378 | -12,116,480 | 1,623,136 | 1,384,827 | 2.93% | -238,309 |
| NETEASE INC(NTES) | 3,099,535 | 0 | -3,099,535 | 310,449 | 0 | — | -310,449 |
| ZOETIS INC(ZTS) | 1,825,526 | 8,787 | -1,816,739 | 317,605 | 1,734 | 0.00% | -315,871 |
| WORKDAY INC(WDAY) | 1,574,675 | 0 | -1,574,675 | 338,319 | 0 | — | -338,319 |
| EXXON MOBIL CORP | 4,637,590 | 1,396,397 | -3,241,193 | 545,288 | 139,612 | 0.30% | -405,676 |
| IDEXX LABS INC(IDXX) | 931,886 | 0 | -931,886 | 407,486 | 0 | — | -407,486 |
| SCHLUMBERGER LTD(SLB) | 35,978,766 | 28,872,889 | -7,105,877 | 2,097,562 | 1,502,545 | 3.18% | -595,017 |
| INTUITIVE SURGICAL INC | 2,462,930 | 0 | -2,462,930 | 719,890 | 0 | — | -719,890 |
| CANADIAN NAT RES LTD(CNQ) | 20,084,640 | 7,522,771 | -12,561,869 | 1,303,295 | 492,892 | 1.04% | -810,403 |
| NETFLIX INC(NFLX) | 2,539,101 | 0 | -2,539,101 | 958,765 | 0 | — | -958,765 |