Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,408 | 77,118 | +5,710 | 22,547 | 28,999 | 4.75% | +6,452 |
| APPLE INC(AAPL) | 157,130 | 170,817 | +13,687 | 26,902 | 32,887 | 5.39% | +5,985 |
| AMAZON COM INC(AMZN) | 93,986 | 102,111 | +8,125 | 11,948 | 15,515 | 2.54% | +3,567 |
| NVIDIA CORPORATION(NVDA) | 24,203 | 26,493 | +2,290 | 10,528 | 13,120 | 2.15% | +2,592 |
| META PLATFORMS INC(META) | 21,967 | 23,926 | +1,959 | 6,595 | 8,469 | 1.39% | +1,874 |
| BROADCOM INC(AVGO) | 4,774 | 5,168 | +394 | 3,965 | 5,769 | 0.95% | +1,804 |
| PDD HOLDINGS INC(PDD) | 62,565 | 51,550 | -11,015 | 6,136 | 7,542 | 1.24% | +1,407 |
| ALPHABET INC(GOOG) | 61,477 | 66,887 | +5,410 | 8,045 | 9,343 | 1.53% | +1,299 |
| JPMORGAN CHASE & CO(JPM) | 32,834 | 35,408 | +2,574 | 4,762 | 6,023 | 0.99% | +1,261 |
| QUALCOMM INC(QCOM) | 6,496 | 13,676 | +7,180 | 721 | 1,978 | 0.32% | +1,257 |
| BANK AMERICA CORP | 62,782 | 87,650 | +24,868 | 1,719 | 2,951 | 0.48% | +1,232 |
| UNITEDHEALTH GROUP INC(UNH) | 8,291 | 10,241 | +1,950 | 4,180 | 5,392 | 0.88% | +1,211 |
| INTEL CORP(INTC) | 35,465 | 49,115 | +13,650 | 1,261 | 2,468 | 0.40% | +1,207 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,574 | 5,060 | +486 | 2,693 | 3,830 | 0.63% | +1,137 |
| ISHARES TR MSCI INDIA ETF | 352,044 | 341,674 | -10,370 | 15,567 | 16,677 | 2.73% | +1,110 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,655 | +13,655 | 0 | 1,088 | 0.18% | +1,088 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,733 | 68,393 | -1,340 | 6,060 | 7,113 | 1.17% | +1,053 |
| SHOPIFY INC(SHOP) | 0 | 13,180 | +13,180 | 0 | 1,031 | 0.17% | +1,031 |
| INTUIT(INTU) | 1,903 | 3,191 | +1,288 | 972 | 1,994 | 0.33% | +1,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,387 | 17,627 | +2,240 | 1,582 | 2,598 | 0.43% | +1,016 |
| AMERICAN TOWER CORP NEW(AMT) | 2,306 | 5,827 | +3,521 | 379 | 1,258 | 0.21% | +879 |
| COSTCO WHSL CORP NEW(COST) | 4,855 | 5,399 | +544 | 2,743 | 3,564 | 0.58% | +821 |
| WELLS FARGO CO NEW(WFC) | 42,558 | 52,002 | +9,444 | 1,739 | 2,560 | 0.42% | +821 |
| NETFLIX INC(NFLX) | 5,559 | 5,977 | +418 | 2,099 | 2,910 | 0.48% | +811 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,251 | 7,798 | +4,547 | 351 | 1,112 | 0.18% | +761 |
| DEXCOM INC(DXCM) | 0 | 6,015 | +6,015 | 0 | 746 | 0.12% | +746 |
| VALE S A | 311,695 | 309,717 | -1,978 | 4,177 | 4,912 | 0.81% | +735 |
| VISA INC(V) | 17,865 | 18,600 | +735 | 4,109 | 4,843 | 0.79% | +733 |
| ALIGN TECHNOLOGY INC | 0 | 2,610 | +2,610 | 0 | 715 | 0.12% | +715 |
| SALESFORCE INC(CRM) | 11,738 | 11,738 | 0 | 2,380 | 3,089 | 0.51% | +709 |
| TARGET CORP(TGT) | 0 | 4,972 | +4,972 | 0 | 708 | 0.12% | +708 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 14,135 | +14,135 | 0 | 701 | 0.11% | +701 |
| KANZHUN LIMITED(BZ) | 0 | 41,683 | +41,683 | 0 | 692 | 0.11% | +692 |
| ALPHABET INC(GOOG) | 55,420 | 56,696 | +1,276 | 7,307 | 7,990 | 1.31% | +683 |
| HOME DEPOT INC(HD) | 8,042 | 8,979 | +937 | 2,430 | 3,112 | 0.51% | +682 |
| LLOYDS BANKING GROUP PLC(LYG) | 99,222 | 369,351 | +270,129 | 211 | 883 | 0.14% | +671 |
| ATLASSIAN CORPORATION | 1,655 | 4,131 | +2,476 | 333 | 983 | 0.16% | +649 |
| ROYAL CARIBBEAN GROUP COM | 4,486 | 8,098 | +3,612 | 413 | 1,049 | 0.17% | +635 |
| PROLOGIS INC.(PLD) | 8,408 | 11,726 | +3,318 | 943 | 1,563 | 0.26% | +620 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,807 | +3,807 | 0 | 610 | 0.10% | +610 |
| HARMONY GOLD MINING CO LTD(HMY) | 185,506 | 211,742 | +26,236 | 698 | 1,302 | 0.21% | +605 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,308 | +17,308 | 0 | 597 | 0.10% | +597 |
| IQVIA HLDGS INC(IQV) | 0 | 2,476 | +2,476 | 0 | 573 | 0.09% | +573 |
| MORGAN STANLEY(MS) | 8,355 | 13,403 | +5,048 | 682 | 1,250 | 0.20% | +567 |
| SHERWIN WILLIAMS CO(SHW) | 1,762 | 3,235 | +1,473 | 449 | 1,009 | 0.17% | +560 |
| RESMED INC(RMD) | 0 | 3,240 | +3,240 | 0 | 557 | 0.09% | +557 |
| AMERICAN EXPRESS CO(AXP) | 8,882 | 9,945 | +1,063 | 1,325 | 1,863 | 0.31% | +538 |
| NIO INC(NIO) | 0 | 59,017 | +59,017 | 0 | 535 | 0.09% | +535 |
| UBER TECHNOLOGIES INC(UBER) | 16,853 | 21,174 | +4,321 | 775 | 1,304 | 0.21% | +529 |
| SERVICENOW INC(NOW) | 2,367 | 2,585 | +218 | 1,323 | 1,826 | 0.30% | +503 |
| WELLTOWER INC(WELL) | 0 | 5,559 | +5,559 | 0 | 501 | 0.08% | +501 |
| ROSS STORES INC(ROST) | 0 | 3,616 | +3,616 | 0 | 500 | 0.08% | +500 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 13,893 | +13,893 | 0 | 500 | 0.08% | +500 |
| MICRON TECHNOLOGY INC(MU) | 11,099 | 14,678 | +3,579 | 755 | 1,253 | 0.21% | +498 |
| ADOBE INC(ADBE) | 5,679 | 5,679 | 0 | 2,896 | 3,388 | 0.56% | +492 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,728 | +9,728 | 0 | 480 | 0.08% | +480 |
| INVITATION HOMES INC(INVH) | 0 | 13,646 | +13,646 | 0 | 465 | 0.08% | +465 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,439 | +3,439 | 0 | 463 | 0.08% | +463 |
| ALLY FINL INC(ALLY) | 0 | 13,237 | +13,237 | 0 | 462 | 0.08% | +462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,829 | 8,163 | +334 | 2,404 | 2,864 | 0.47% | +460 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,174 | +6,174 | 0 | 459 | 0.08% | +459 |
| RTX CORPORATION(RTX) | 5,464 | 10,124 | +4,660 | 393 | 852 | 0.14% | +459 |
| LAM RESEARCH CORP(LRCX) | 1,331 | 1,646 | +315 | 834 | 1,289 | 0.21% | +455 |
| EATON CORP PLC(ETN) | 2,265 | 3,881 | +1,616 | 483 | 935 | 0.15% | +452 |
| 3M CO(MMM) | 4,715 | 8,146 | +3,431 | 441 | 891 | 0.15% | +449 |
| STARBUCKS CORP(SBUX) | 5,308 | 9,707 | +4,399 | 484 | 932 | 0.15% | +448 |
| NOVO-NORDISK A S(NVO) | 38,844 | 38,374 | -470 | 3,532 | 3,970 | 0.65% | +437 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,040 | +5,040 | 0 | 435 | 0.07% | +435 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 28,368 | +28,368 | 0 | 432 | 0.07% | +432 |
| SYSCO CORP(SYY) | 0 | 5,847 | +5,847 | 0 | 428 | 0.07% | +428 |
| TESLA INC(TSLA) | 28,400 | 30,309 | +1,909 | 7,106 | 7,531 | 1.23% | +425 |
| THE TRADE DESK INC(TTD) | 0 | 5,771 | +5,771 | 0 | 415 | 0.07% | +415 |
| FERGUSON PLC NEW | 0 | 2,140 | +2,140 | 0 | 413 | 0.07% | +413 |
| TRUIST FINL CORP(TFC) | 0 | 11,154 | +11,154 | 0 | 412 | 0.07% | +412 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 17,134 | +17,134 | 0 | 400 | 0.07% | +400 |
| BARRICK GOLD CORP | 0 | 21,675 | +21,675 | 0 | 394 | 0.06% | +394 |
| BUNGE GLOBAL SA(BG) | 0 | 3,865 | +3,865 | 0 | 390 | 0.06% | +390 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,013 | +5,013 | 0 | 382 | 0.06% | +382 |
| BAXTER INTL INC | 0 | 9,789 | +9,789 | 0 | 378 | 0.06% | +378 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,437 | +2,437 | 0 | 378 | 0.06% | +378 |
| CAPITAL ONE FINL CORP(COF) | 2,665 | 4,811 | +2,146 | 259 | 631 | 0.10% | +372 |
| BANK NEW YORK MELLON CORP | 14,845 | 19,279 | +4,434 | 633 | 1,003 | 0.16% | +370 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,914 | +3,914 | 0 | 366 | 0.06% | +366 |
| GENERAL ELECTRIC CO(GE) | 9,970 | 11,495 | +1,525 | 1,102 | 1,467 | 0.24% | +365 |
| NUTRIEN LTD(NTR) | 0 | 6,395 | +6,395 | 0 | 362 | 0.06% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,581 | 11,274 | +693 | 1,485 | 1,844 | 0.30% | +359 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,701 | +1,701 | 0 | 350 | 0.06% | +350 |
| PROGRESSIVE CORP(PGR) | 3,403 | 5,169 | +1,766 | 474 | 823 | 0.13% | +349 |
| BCE INC(BCE) | 0 | 8,749 | +8,749 | 0 | 346 | 0.06% | +346 |
| SCHWAB CHARLES CORP(SCHW) | 4,705 | 8,764 | +4,059 | 258 | 603 | 0.10% | +345 |
| BROOKFIELD CORP(BN) | 0 | 8,482 | +8,482 | 0 | 342 | 0.06% | +342 |
| NOKIA CORP(NOK) | 0 | 95,992 | +95,992 | 0 | 328 | 0.05% | +328 |
| HF SINCLAIR CORP(DINO) | 0 | 5,887 | +5,887 | 0 | 327 | 0.05% | +327 |
| COTERRA ENERGY INC | 0 | 12,615 | +12,615 | 0 | 322 | 0.05% | +322 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 9,295 | +9,295 | 0 | 322 | 0.05% | +322 |
| PAYPAL HLDGS INC(PYPL) | 13,886 | 18,393 | +4,507 | 812 | 1,130 | 0.19% | +318 |
| ENTERGY CORP NEW(ETR) | 0 | 3,139 | +3,139 | 0 | 318 | 0.05% | +318 |
| PFIZER INC(PFE) | 39,268 | 56,261 | +16,993 | 1,303 | 1,620 | 0.27% | +317 |
| OKTA INC(OKTA) | 0 | 3,494 | +3,494 | 0 | 316 | 0.05% | +316 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,341 | +3,341 | 0 | 316 | 0.05% | +316 |