Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,029 | +52,029 | 0 | 3,540 | 1.59% | +3,540 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,283 | +20,283 | 0 | 3,366 | 1.52% | +3,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,914 | +19,914 | 0 | 2,048 | 0.92% | +2,048 |
| CONSOL ENERGY INC NEW | 44,496 | 43,268 | -1,228 | 3,017 | 4,539 | 2.04% | +1,522 |
| KT CORP(KT) | 0 | 117,878 | +117,878 | 0 | 1,511 | 0.68% | +1,511 |
| SCHLUMBERGER LTD(SLB) | 119,972 | 118,808 | -1,164 | 5,893 | 6,926 | 3.12% | +1,033 |
| ALPHABET INC(GOOG) | 54,353 | 54,151 | -202 | 6,575 | 7,140 | 3.21% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 12,043 | 12,918 | +875 | 4,107 | 4,525 | 2.04% | +419 |
| AUTOMATIC DATA PROCESSING IN | 21,621 | 21,444 | -177 | 4,752 | 5,159 | 2.32% | +407 |
| GLOBAL PMTS INC(GPN) | 28,263 | 27,621 | -642 | 2,784 | 3,187 | 1.44% | +403 |
| ADECOAGRO S A COM | 156,545 | 157,295 | +750 | 1,465 | 1,839 | 0.83% | +374 |
| EXXON MOBIL CORP | 41,815 | 41,191 | -624 | 4,485 | 4,843 | 2.18% | +359 |
| LIBERTY GLOBAL PLC(LBTYA) | 137,244 | 149,072 | +11,828 | 2,439 | 2,767 | 1.25% | +328 |
| VALARIS LIMITED(VAL) | 32,957 | 32,003 | -954 | 2,074 | 2,400 | 1.08% | +326 |
| WARNER MUSIC GROUP CORP(WMG) | 65,537 | 64,772 | -765 | 1,710 | 2,034 | 0.92% | +324 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,911 | 33,403 | +9,492 | 1,033 | 1,354 | 0.61% | +321 |
| TOTALENERGIES SE(TTE) | 40,353 | 40,091 | -262 | 2,326 | 2,636 | 1.19% | +310 |
| NOVO-NORDISK A S(NVO) | 14,163 | 28,326 | +14,163 | 2,292 | 2,576 | 1.16% | +284 |
| GOLAR LNG LTD SHS | 64,548 | 64,548 | 0 | 1,302 | 1,566 | 0.71% | +264 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 164,774 | 165,718 | +944 | 2,279 | 2,484 | 1.12% | +205 |
| META PLATFORMS INC(META) | 18,198 | 18,009 | -189 | 5,222 | 5,406 | 2.43% | +184 |
| INTUIT(INTU) | 4,272 | 4,190 | -82 | 1,957 | 2,141 | 0.96% | +183 |
| LAM RESEARCH CORP(LRCX) | 3,366 | 3,736 | +370 | 2,164 | 2,342 | 1.05% | +178 |
| ARCH CAP GROUP LTD ORD | 29,972 | 29,972 | 0 | 2,243 | 2,389 | 1.08% | +146 |
| SPDR GOLD TR(GLD) | 13,347 | 14,543 | +1,196 | 2,379 | 2,493 | 1.12% | +114 |
| NEW YORK TIMES CO(NYT) | 76,620 | 75,342 | -1,278 | 3,017 | 3,104 | 1.40% | +87 |
| BRF SA | 560,408 | 560,408 | 0 | 1,065 | 1,149 | 0.52% | +84 |
| TECK RESOURCES LTD(TECK) | 79,600 | 79,216 | -384 | 3,351 | 3,413 | 1.54% | +62 |
| MERCADOLIBRE INC(MELI) | 689 | 689 | 0 | 816 | 874 | 0.39% | +57 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,877 | 15,877 | 0 | 1,323 | 1,377 | 0.62% | +54 |
| NVIDIA CORPORATION(NVDA) | 6,356 | 6,218 | -138 | 2,689 | 2,705 | 1.22% | +16 |
| GSK PLC(GSK) | 21,212 | 21,212 | 0 | 756 | 769 | 0.35% | +13 |
| RIO TINTO PLC(RIO) | 26,504 | 26,703 | +199 | 1,692 | 1,699 | 0.77% | +7 |
| ICICI BANK LIMITED(IBN) | 50,168 | 50,168 | 0 | 1,158 | 1,160 | 0.52% | +2 |
| SOUTHWESTERN ENERGY CO | 18,628 | 17,083 | -1,545 | 112 | 110 | 0.05% | -2 |
| VALE S A | 94,132 | 94,132 | 0 | 1,263 | 1,261 | 0.57% | -2 |
| ISHARES TR MSCI USA QLT FCT | 3,205 | 3,205 | 0 | 432 | 422 | 0.19% | -10 |
| ELEVANCE HEALTH INC(ELV) | 1,168 | 1,168 | 0 | 519 | 509 | 0.23% | -10 |
| YUM CHINA HLDGS INC(YUMC) | 20,101 | 20,101 | 0 | 1,136 | 1,120 | 0.50% | -16 |
| XP INC(XP) | 56,644 | 56,644 | 0 | 1,329 | 1,306 | 0.59% | -23 |
| UNION PAC CORP(UNP) | 21,172 | 21,158 | -14 | 4,332 | 4,308 | 1.94% | -24 |
| COUPANG INC(CPNG) | 64,481 | 64,481 | 0 | 1,122 | 1,096 | 0.49% | -26 |
| GENPACT LIMITED SHS | 28,534 | 28,534 | 0 | 1,072 | 1,033 | 0.47% | -39 |
| SERVICENOW INC(NOW) | 3,825 | 3,756 | -69 | 2,150 | 2,099 | 0.95% | -50 |
| MASTERCARD INCORPORATED(MA) | 10,410 | 10,210 | -200 | 4,094 | 4,042 | 1.82% | -52 |
| AMAZON COM INC(AMZN) | 45,295 | 45,880 | +585 | 5,905 | 5,832 | 2.63% | -72 |
| SEA LTD(SE) | 18,146 | 22,146 | +4,000 | 1,053 | 973 | 0.44% | -80 |
| LAUDER ESTEE COS INC(EL) | 8,840 | 11,355 | +2,515 | 1,736 | 1,641 | 0.74% | -95 |
| ASTRAZENECA PLC(AZN) | 25,391 | 25,391 | 0 | 1,817 | 1,719 | 0.77% | -98 |
| WORKDAY INC(WDAY) | 8,640 | 8,579 | -61 | 1,952 | 1,843 | 0.83% | -108 |
| NU HLDGS LTD(NU) | 172,888 | 172,888 | 0 | 1,364 | 1,253 | 0.56% | -111 |
| ITAU UNIBANCO HLDG S A(ITUB) | 218,062 | 218,062 | 0 | 1,287 | 1,171 | 0.53% | -116 |
| BRITISH AMERN TOB PLC(BTI) | 72,002 | 72,002 | 0 | 2,390 | 2,262 | 1.02% | -129 |
| IDEXX LABS INC(IDXX) | 4,276 | 4,586 | +310 | 2,148 | 2,005 | 0.90% | -142 |
| DATADOG INC(DDOG) | 17,921 | 17,719 | -202 | 1,763 | 1,614 | 0.73% | -149 |
| GXO LOGISTICS INCORPORATED(GXO) | 37,448 | 37,448 | 0 | 2,352 | 2,196 | 0.99% | -156 |
| VISA INC(V) | 16,063 | 15,792 | -271 | 3,815 | 3,632 | 1.64% | -182 |
| CNH INDL N V SHS | 80,201 | 80,201 | 0 | 1,155 | 970 | 0.44% | -184 |
| BATH & BODY WORKS INC | 50,349 | 50,176 | -173 | 1,888 | 1,696 | 0.76% | -192 |
| SCHWAB CHARLES CORP(SCHW) | 66,853 | 65,352 | -1,501 | 3,789 | 3,588 | 1.62% | -201 |
| MASCO CORP(MAS) | 53,073 | 52,582 | -491 | 3,045 | 2,810 | 1.27% | -235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,355 | 17,355 | 0 | 1,751 | 1,508 | 0.68% | -243 |
| NIKE INC(NKE) | 29,326 | 31,252 | +1,926 | 3,237 | 2,988 | 1.35% | -248 |
| OTIS WORLDWIDE CORP(OTIS) | 29,387 | 29,387 | 0 | 2,616 | 2,360 | 1.06% | -256 |
| STARBUCKS CORP(SBUX) | 33,070 | 32,968 | -102 | 3,276 | 3,009 | 1.35% | -267 |
| TRANSDIGM GROUP INC(TDG) | 4,012 | 3,914 | -98 | 3,587 | 3,300 | 1.49% | -287 |
| PHILIP MORRIS INTL INC(PM) | 49,467 | 48,703 | -764 | 4,829 | 4,509 | 2.03% | -320 |
| HDFC BANK LTD(HDB) | 31,521 | 31,521 | 0 | 2,197 | 1,860 | 0.84% | -337 |
| S&P GLOBAL INC(SPGI) | 9,658 | 9,614 | -44 | 3,872 | 3,513 | 1.58% | -359 |
| MOODYS CORP(MCO) | 11,366 | 11,184 | -182 | 3,952 | 3,536 | 1.59% | -416 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,378 | 3,378 | 0 | 2,448 | 1,988 | 0.90% | -460 |
| MICROSOFT CORP(MSFT) | 17,497 | 17,156 | -341 | 5,958 | 5,417 | 2.44% | -541 |
| FISERV INC(FISV) | 39,220 | 38,854 | -366 | 4,948 | 4,389 | 1.98% | -559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 80,577 | 79,870 | -707 | 6,508 | 5,943 | 2.68% | -565 |
| NETFLIX INC(NFLX) | 9,626 | 9,572 | -54 | 4,240 | 3,614 | 1.63% | -626 |
| JD.COM INC(JD) | 33,960 | 0 | -33,960 | 1,159 | 0 | — | -1,159 |
| EXPEDIA GROUP INC(EXPE) | 19,854 | 0 | -19,854 | 2,172 | 0 | — | -2,172 |
| SNOWFLAKE INC(SNOW) | 13,195 | 0 | -13,195 | 2,322 | 0 | — | -2,322 |
| CENOVUS ENERGY INC(CVE) | 167,153 | 0 | -167,153 | 2,838 | 0 | — | -2,838 |
| AXALTA COATING SYS LTD(AXTA) | 95,533 | 0 | -95,533 | 3,134 | 0 | — | -3,134 |
| UNITEDHEALTH GROUP INC(UNH) | 231,787 | 47,929 | -183,858 | 111,406 | 24,165 | 10.88% | -87,241 |