Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 729,849 | 1,035,887 | +306,038 | 202,730 | 438,201 | 7.09% | +235,471 |
| Arista Networks | 834,519 | 1,479,252 | +644,733 | 140,082 | 239,728 | 3.88% | +99,645 |
| Microsoft(MSFT) | 2,527,586 | 2,378,148 | -149,438 | 728,703 | 809,855 | 13.10% | +81,151 |
| Thermo Fisher Scientific(TMO) | 0 | 148,506 | +148,506 | 0 | 77,483 | 1.25% | +77,483 |
| Amazon.com(AMZN) | 3,609,332 | 3,369,869 | -239,463 | 372,808 | 439,296 | 7.10% | +66,488 |
| Alphabet -CL A(GOOG) | 3,064,947 | 3,169,106 | +104,159 | 317,927 | 379,342 | 6.13% | +61,415 |
| Adobe(ADBE) | 779,753 | 706,452 | -73,301 | 300,493 | 345,448 | 5.59% | +44,955 |
| SolarEdge Technologies(SEDG) | 603,943 | 809,512 | +205,569 | 183,568 | 217,799 | 3.52% | +34,231 |
| Entegris(ENTG) | 965,193 | 927,148 | -38,045 | 79,155 | 102,747 | 1.66% | +23,591 |
| Fiserv(FISV) | 1,285,547 | 1,264,181 | -21,366 | 145,305 | 159,476 | 2.58% | +14,171 |
| Accenture SHS CLASS A | 975,127 | 943,139 | -31,988 | 278,701 | 291,034 | 4.71% | +12,333 |
| Globant COM | 0 | 46,639 | +46,639 | 0 | 8,382 | 0.14% | +8,382 |
| MasterCard(MA) | 343,963 | 333,373 | -10,590 | 125,000 | 131,116 | 2.12% | +6,116 |
| FleetCor Technologies | 736,120 | 634,185 | -101,935 | 155,211 | 159,231 | 2.58% | +4,020 |
| Charles Schwab(SCHW) | 1,624,854 | 1,531,299 | -93,555 | 85,110 | 86,794 | 1.40% | +1,684 |
| Canadian Pacific Railway(CP) | 0 | 11,799 | +11,799 | 0 | 953 | 0.02% | +953 |
| ICICI Bank(IBN) | 497,285 | 490,477 | -6,808 | 10,731 | 11,320 | 0.18% | +589 |
| Taiwan Semiconductor(TSM) | 63,487 | 62,940 | -547 | 5,906 | 6,352 | 0.10% | +446 |
| iShares Russell 1000 Growth | 2,653 | 3,274 | +621 | 648 | 901 | 0.01% | +253 |
| Ares Management(ARES) | 12,000 | 12,000 | 0 | 1,001 | 1,156 | 0.02% | +155 |
| The Cooper Companies(COO) | 2,360 | 2,360 | 0 | 881 | 905 | 0.01% | +24 |
| Dino Polska | 0 | 106 | +106 | 0 | 6 | 0.00% | +6 |
| Amadeus IT Group | 138 | 167 | +29 | 9 | 13 | 0.00% | +3 |
| Alphabet -CL C(GOOG) | 180 | 180 | 0 | 19 | 22 | 0.00% | +3 |
| Grifols(GRFS) | 3,095 | 2,830 | -265 | 15 | 18 | 0.00% | +3 |
| Coca-Cola HBC | 585 | 545 | -40 | 16 | 16 | 0.00% | 0 |
| SAP(SAP) | 170 | 148 | -22 | 22 | 20 | 0.00% | -1 |
| Alcon(ALC) | 271 | 216 | -55 | 19 | 18 | 0.00% | -1 |
| Straumann Holding | 906 | 721 | -185 | 13 | 12 | 0.00% | -2 |
| Nexi Spa | 1,798 | 1,430 | -368 | 14 | 11 | 0.00% | -3 |
| Entain | 1,594 | 1,269 | -325 | 25 | 21 | 0.00% | -4 |
| Capgemini | 1,148 | 914 | -234 | 42 | 35 | 0.00% | -8 |
| DBS Group | 372 | 296 | -76 | 37 | 28 | 0.00% | -9 |
| Lamar Advertising(LAMR) | 22,040 | 22,040 | 0 | 2,202 | 2,187 | 0.04% | -14 |
| Sonova Holdings | 274 | 0 | -274 | 16 | 0 | — | -16 |
| Prologis(PLD) | 8,560 | 8,560 | 0 | 1,068 | 1,050 | 0.02% | -18 |
| Evolution Gaming | 49,706 | 49,390 | -316 | 6,629 | 6,248 | 0.10% | -381 |
| Endava | 26,769 | 26,278 | -491 | 1,798 | 1,361 | 0.02% | -437 |
| ASML Holding N Y REGISTRY SHS | 341,005 | 318,781 | -22,224 | 232,126 | 231,037 | 3.74% | -1,089 |
| Intuit(INTU) | 700,108 | 678,392 | -21,716 | 312,129 | 310,833 | 5.03% | -1,297 |
| Royal Bank of Canada(RY) | 21,566 | 7,190 | -14,376 | 2,061 | 688 | 0.01% | -1,373 |
| CAE(CAE) | 148,671 | 775 | -147,896 | 3,364 | 17 | 0.00% | -3,347 |
| Toronto-Dominion Bank(TD) | 92,942 | 11,730 | -81,212 | 5,567 | 728 | 0.01% | -4,839 |
| Visa(V) | 1,465,908 | 1,371,009 | -94,899 | 330,504 | 325,587 | 5.27% | -4,916 |
| Bank of Montreal | 81,856 | 7,630 | -74,226 | 7,294 | 690 | 0.01% | -6,604 |
| Globant COM | 40,689 | 0 | -40,689 | 6,673 | 0 | — | -6,673 |
| Linde(LIN) | 373,390 | 326,247 | -47,143 | 132,718 | 124,326 | 2.01% | -8,392 |
| Nice Ltd(NICE) | 114,558 | 50,743 | -63,815 | 26,221 | 10,478 | 0.17% | -15,743 |
| AstraZeneca(AZN) | 2,088,701 | 1,769,151 | -319,550 | 144,977 | 126,618 | 2.05% | -18,359 |
| Autodesk | 1,133,627 | 1,050,053 | -83,574 | 235,976 | 214,851 | 3.47% | -21,124 |
| Automatic Data Processing | 588,508 | 483,999 | -104,509 | 131,020 | 106,378 | 1.72% | -24,641 |
| Neurocrine Biosciences(NBIX) | 1,259,531 | 1,060,270 | -199,261 | 127,490 | 99,983 | 1.62% | -27,506 |
| Monster Beverage(MNST) | 2,532,094 | 1,869,179 | -662,915 | 136,758 | 107,366 | 1.74% | -29,393 |
| HDFC Bank(HDB) | 1,273,908 | 652,431 | -621,477 | 84,931 | 45,474 | 0.74% | -39,457 |
| Boston Scientific(BSX) | 3,652,545 | 2,489,945 | -1,162,600 | 182,737 | 134,681 | 2.18% | -48,056 |
| Aon(AON) | 184,695 | 19,871 | -164,824 | 58,233 | 6,859 | 0.11% | -51,373 |
| Paypal Holdings(PYPL) | 3,440,071 | 2,989,672 | -450,399 | 261,239 | 199,501 | 3.23% | -61,738 |
| EPAM Systems(EPAM) | 953,793 | 945,344 | -8,449 | 285,184 | 212,466 | 3.44% | -72,718 |
| Burlington Stores(BURL) | 583,598 | 40,638 | -542,960 | 117,945 | 6,396 | 0.10% | -111,549 |
| UnitedHealth Group(UNH) | 303,708 | 9 | -303,699 | 143,529 | 4 | 0.00% | -143,525 |