Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 30,233 | 74,968 | +44,735 | 2,795 | 7,564 | 2.55% | +4,769 |
| TRANSOCEAN LTD(RIG) | 159,652 | 894,475 | +734,823 | 1,003 | 4,785 | 1.62% | +3,783 |
| AES CORP(AES) | 30,939 | 222,002 | +191,063 | 555 | 3,901 | 1.32% | +3,346 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,375 | +31,375 | 0 | 2,280 | 0.77% | +2,280 |
| PHILIP MORRIS INTL INC(PM) | 55,293 | 70,277 | +14,984 | 5,066 | 7,121 | 2.40% | +2,055 |
| CONSOL ENERGY INC NEW | 65,047 | 64,898 | -149 | 5,448 | 6,622 | 2.23% | +1,173 |
| ALPHABET INC(GOOG) | 44,183 | 42,144 | -2,039 | 6,727 | 7,730 | 2.61% | +1,003 |
| SEA LTD(SE) | 42,228 | 42,647 | +419 | 2,268 | 3,046 | 1.03% | +778 |
| GE VERNOVA INC(GEV) | 0 | 4,433 | +4,433 | 0 | 760 | 0.26% | +760 |
| GOLAR LNG LTD SHS | 106,495 | 105,178 | -1,317 | 2,562 | 3,297 | 1.11% | +735 |
| FLUOR CORP NEW(FLR) | 0 | 16,450 | +16,450 | 0 | 716 | 0.24% | +716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,560 | 17,719 | +159 | 2,389 | 3,080 | 1.04% | +691 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 13,974 | +13,974 | 0 | 569 | 0.19% | +569 |
| AMAZON COM INC(AMZN) | 38,803 | 38,719 | -84 | 6,999 | 7,482 | 2.53% | +483 |
| BRF SA | 564,642 | 568,571 | +3,929 | 1,841 | 2,314 | 0.78% | +473 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,202 | +2,202 | 0 | 441 | 0.15% | +441 |
| NOVO-NORDISK A S(NVO) | 26,510 | 26,749 | +239 | 3,404 | 3,818 | 1.29% | +414 |
| ASTRAZENECA PLC(AZN) | 37,693 | 38,034 | +341 | 2,554 | 2,966 | 1.00% | +413 |
| COUPANG INC(CPNG) | 116,153 | 117,138 | +985 | 2,066 | 2,454 | 0.83% | +388 |
| MICROSOFT CORP(MSFT) | 16,671 | 16,546 | -125 | 7,014 | 7,395 | 2.50% | +381 |
| CRH PLC ORD | 20,869 | 28,788 | +7,919 | 1,800 | 2,159 | 0.73% | +358 |
| MOODYS CORP(MCO) | 13,275 | 13,156 | -119 | 5,218 | 5,538 | 1.87% | +320 |
| GLOBAL E ONLINE LTD SHS | 52,309 | 60,695 | +8,386 | 1,901 | 2,201 | 0.74% | +300 |
| LAM RESEARCH CORP(LRCX) | 3,775 | 3,698 | -77 | 3,668 | 3,938 | 1.33% | +270 |
| S&P GLOBAL INC(SPGI) | 10,747 | 10,800 | +53 | 4,572 | 4,817 | 1.63% | +244 |
| NU HLDGS LTD(NU) | 237,061 | 237,087 | +26 | 2,828 | 3,056 | 1.03% | +228 |
| HDFC BANK LTD(HDB) | 24,345 | 24,612 | +267 | 1,363 | 1,583 | 0.53% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,411 | 3,432 | +21 | 3,310 | 3,510 | 1.18% | +200 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,508 | 19,183 | +2,675 | 1,195 | 1,381 | 0.47% | +187 |
| SPDR GOLD TR(GLD) | 21,947 | 21,719 | -228 | 4,515 | 4,670 | 1.58% | +155 |
| CNH INDL N V SHS | 99,110 | 141,202 | +42,092 | 1,284 | 1,430 | 0.48% | +146 |
| NVIDIA CORPORATION(NVDA) | 6,107 | 45,765 | +39,658 | 5,518 | 5,654 | 1.91% | +136 |
| ICICI BANK LIMITED(IBN) | 50,701 | 51,117 | +416 | 1,339 | 1,473 | 0.50% | +134 |
| TRANSDIGM GROUP INC(TDG) | 3,606 | 3,580 | -26 | 4,441 | 4,574 | 1.54% | +133 |
| NETFLIX INC(NFLX) | 10,143 | 9,311 | -832 | 6,160 | 6,284 | 2.12% | +124 |
| WELLS FARGO CO NEW(WFC) | 100,171 | 99,711 | -460 | 5,806 | 5,922 | 2.00% | +116 |
| CHENIERE ENERGY INC(LNG) | 29,694 | 28,027 | -1,667 | 4,789 | 4,900 | 1.65% | +111 |
| ISHARES TR MSCI USA QLT FCT | 4,560 | 4,992 | +432 | 749 | 853 | 0.29% | +103 |
| MERCADOLIBRE INC(MELI) | 705 | 704 | -1 | 1,066 | 1,157 | 0.39% | +91 |
| FREEPORT-MCMORAN INC(FCX) | 18,497 | 19,321 | +824 | 870 | 939 | 0.32% | +69 |
| BRITISH AMERN TOB PLC(BTI) | 72,570 | 73,321 | +751 | 2,213 | 2,268 | 0.77% | +54 |
| NEXTERA ENERGY INC(NEE) | 4,370 | 4,620 | +250 | 279 | 327 | 0.11% | +48 |
| RIO TINTO PLC(RIO) | 8,967 | 9,395 | +428 | 572 | 619 | 0.21% | +48 |
| INTUIT(INTU) | 4,664 | 4,674 | +10 | 3,032 | 3,072 | 1.04% | +40 |
| BARRICK GOLD CORP | 44,790 | 47,079 | +2,289 | 745 | 785 | 0.27% | +40 |
| EATON CORP PLC(ETN) | 2,953 | 3,069 | +116 | 923 | 962 | 0.32% | +39 |
| VERTIV HOLDINGS CO(VRT) | 15,343 | 14,874 | -469 | 1,253 | 1,288 | 0.43% | +35 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,978 | 14,611 | +633 | 514 | 546 | 0.18% | +33 |
| LINDE PLC(LIN) | 1,757 | 1,831 | +74 | 816 | 803 | 0.27% | -12 |
| GENPACT LIMITED SHS | 28,950 | 29,067 | +117 | 954 | 936 | 0.32% | -18 |
| CIVITAS RESOURCES INC | 6,249 | 6,560 | +311 | 474 | 453 | 0.15% | -22 |
| SUNRUN INC(RUN) | 29,149 | 30,393 | +1,244 | 384 | 360 | 0.12% | -24 |
| KOSMOS ENERGY LTD(KOS) | 124,859 | 129,730 | +4,871 | 744 | 719 | 0.24% | -25 |
| KT CORP(KT) | 119,500 | 120,039 | +539 | 1,675 | 1,641 | 0.55% | -34 |
| ALCOA CORP(AA) | 32,449 | 26,199 | -6,250 | 1,096 | 1,042 | 0.35% | -54 |
| TOTALENERGIES SE(TTE) | 52,573 | 53,450 | +877 | 3,619 | 3,564 | 1.20% | -55 |
| GE AEROSPACE(GE) | 6,227 | 6,505 | +278 | 1,093 | 1,034 | 0.35% | -59 |
| ALBEMARLE CORP(ALB) | 2,874 | 3,336 | +462 | 379 | 319 | 0.11% | -60 |
| GRACO INC(GGG) | 5,739 | 6,000 | +261 | 536 | 476 | 0.16% | -61 |
| VISA INC(V) | 15,710 | 16,461 | +751 | 4,384 | 4,321 | 1.46% | -64 |
| KBR INC(KBR) | 80,820 | 79,196 | -1,624 | 5,145 | 5,080 | 1.71% | -65 |
| EXXON MOBIL CORP | 0 | 8,067 | +8,067 | 0 | 929 | 0.31% | +929 |
| UBS GROUP AG(UBS) | 73,531 | 74,087 | +556 | 2,259 | 2,189 | 0.74% | -70 |
| SOUTHWESTERN ENERGY CO | 139,776 | 145,406 | +5,630 | 1,060 | 979 | 0.33% | -81 |
| CENOVUS ENERGY INC(CVE) | 37,258 | 33,643 | -3,615 | 745 | 661 | 0.22% | -83 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 214,781 | 217,887 | +3,106 | 3,267 | 3,157 | 1.07% | -110 |
| CANADIAN NAT RES LTD(CNQ) | 32,017 | 65,500 | +33,483 | 2,444 | 2,332 | 0.79% | -112 |
| GXO LOGISTICS INCORPORATED(GXO) | 37,909 | 38,080 | +171 | 2,038 | 1,923 | 0.65% | -115 |
| CHESAPEAKE ENERGY CORP(EXE) | 9,426 | 8,484 | -942 | 837 | 697 | 0.24% | -140 |
| VALE S A | 169,673 | 172,330 | +2,657 | 2,068 | 1,925 | 0.65% | -143 |
| YUM CHINA HLDGS INC(YUMC) | 20,322 | 20,565 | +243 | 809 | 634 | 0.21% | -174 |
| HARMONY GOLD MINING CO LTD(HMY) | 137,417 | 103,039 | -34,378 | 1,123 | 945 | 0.32% | -178 |
| MICRON TECHNOLOGY INC(MU) | 54,316 | 47,217 | -7,099 | 6,403 | 6,210 | 2.10% | -193 |
| ADECOAGRO S A COM | 177,016 | 179,362 | +2,346 | 1,951 | 1,745 | 0.59% | -206 |
| ITAU UNIBANCO HLDG S A(ITUB) | 217,501 | 219,246 | +1,745 | 1,507 | 1,280 | 0.43% | -227 |
| FISERV INC(FISV) | 42,867 | 44,445 | +1,578 | 6,851 | 6,624 | 2.24% | -227 |
| BERKSHIRE HATHAWAY INC DEL | 14,712 | 14,568 | -144 | 6,187 | 5,926 | 2.00% | -260 |
| AUTOMATIC DATA PROCESSING IN | 27,539 | 27,664 | +125 | 6,878 | 6,603 | 2.23% | -274 |
| SCHWAB CHARLES CORP(SCHW) | 93,569 | 88,080 | -5,489 | 6,769 | 6,491 | 2.19% | -278 |
| TECK RESOURCES LTD(TECK) | 134,523 | 122,153 | -12,370 | 6,159 | 5,851 | 1.97% | -307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,772 | 10,676 | -96 | 6,261 | 5,904 | 1.99% | -357 |
| DARLING INGREDIENTS INC(DAR) | 8,891 | 0 | -8,891 | 414 | 0 | — | -414 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,195 | 21,938 | -257 | 4,006 | 3,559 | 1.20% | -447 |
| XP INC(XP) | 57,300 | 57,737 | +437 | 1,470 | 1,016 | 0.34% | -455 |
| WORKDAY INC(WDAY) | 9,674 | 9,645 | -29 | 2,639 | 2,156 | 0.73% | -482 |
| MASTERCARD INCORPORATED(MA) | 11,439 | 11,362 | -77 | 5,509 | 5,013 | 1.69% | -496 |
| IAC INC(PPLI) | 75,107 | 74,711 | -396 | 4,006 | 3,500 | 1.18% | -506 |
| SERVICENOW INC(NOW) | 4,093 | 3,312 | -781 | 3,121 | 2,605 | 0.88% | -515 |
| OTIS WORLDWIDE CORP(OTIS) | 96,533 | 92,548 | -3,985 | 9,583 | 8,909 | 3.01% | -674 |
| LAUDER ESTEE COS INC(EL) | 15,291 | 15,419 | +128 | 2,357 | 1,641 | 0.55% | -717 |
| TC ENERGY CORP(TRP) | 18,429 | 0 | -18,429 | 741 | 0 | — | -741 |
| STARBUCKS CORP(SBUX) | 58,010 | 57,951 | -59 | 5,302 | 4,512 | 1.52% | -790 |
| CORPAY INC(CPAY) | 20,567 | 20,520 | -47 | 6,346 | 5,467 | 1.84% | -879 |
| NIKE INC(NKE) | 57,302 | 59,421 | +2,119 | 5,385 | 4,479 | 1.51% | -907 |
| GSK PLC(GSK) | 21,647 | 0 | -21,647 | 928 | 0 | — | -928 |
| META PLATFORMS INC(META) | 16,053 | 13,476 | -2,577 | 7,795 | 6,795 | 2.29% | -1,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 109,969 | 109,907 | -62 | 9,696 | 8,653 | 2.92% | -1,043 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 3,620 | 0 | -3,620 | 2,268 | 0 | — | -2,268 |
| LIBERTY GLOBAL LTD(LBTYA) | 179,806 | 0 | -179,806 | 3,172 | 0 | — | -3,172 |