Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 2,952 | 2,412,689 | +2,409,737 | 506 | 508,161 | 7.36% | +507,654 |
| Novo Nordisk(NVO) | 618 | 1,593,921 | +1,593,303 | 79 | 227,516 | 3.30% | +227,437 |
| Arista Networks | 1,711,304 | 1,533,224 | -178,080 | 496,244 | 537,364 | 7.78% | +41,120 |
| Alphabet -CL A(GOOG) | 3,742,516 | 3,319,832 | -422,684 | 564,858 | 604,707 | 8.76% | +39,849 |
| Meta Platforms(META) | 662,617 | 716,701 | +54,084 | 321,754 | 361,375 | 5.23% | +39,621 |
| Dynatrace(DT) | 603,635 | 1,218,191 | +614,556 | 28,033 | 54,502 | 0.79% | +26,469 |
| General Electric(GE) | 0 | 157,727 | +157,727 | 0 | 25,074 | 0.36% | +25,074 |
| Oracle Corp(ORCL) | 13,103 | 106,388 | +93,285 | 1,646 | 15,022 | 0.22% | +13,376 |
| Eli Lilly(LLY) | 101 | 7,721 | +7,620 | 79 | 6,990 | 0.10% | +6,912 |
| Howmet Aerospace(HWM) | 11,284 | 49,327 | +38,043 | 772 | 3,829 | 0.06% | +3,057 |
| Apollo Global Management(APO) | 6,294 | 9,664 | +3,370 | 708 | 1,141 | 0.02% | +433 |
| Alphabet -CL C(GOOG) | 180 | 914 | +734 | 27 | 168 | 0.00% | +140 |
| Broadcom(AVGO) | 84 | 134 | +50 | 111 | 215 | 0.00% | +104 |
| Aon(AON) | 181 | 341 | +160 | 60 | 100 | 0.00% | +40 |
| Applied Materials | 282 | 381 | +99 | 58 | 90 | 0.00% | +32 |
| ARM Holdings | 670 | 670 | 0 | 84 | 110 | 0.00% | +26 |
| CrowdStrike Holdings(CRWD) | 342 | 342 | 0 | 110 | 131 | 0.00% | +21 |
| Palo Alto Networks(PANW) | 377 | 377 | 0 | 107 | 128 | 0.00% | +21 |
| Insulet(PODD) | 0 | 76 | +76 | 0 | 15 | 0.00% | +15 |
| Netflix(NFLX) | 218 | 218 | 0 | 132 | 147 | 0.00% | +15 |
| Intuitive Surgical | 249 | 249 | 0 | 99 | 111 | 0.00% | +11 |
| KLA Corp(KLAC) | 61 | 61 | 0 | 43 | 50 | 0.00% | +8 |
| Costco Wholesale(COST) | 55 | 55 | 0 | 40 | 47 | 0.00% | +6 |
| Fair Isaac Corp(FICO) | 23 | 23 | 0 | 29 | 34 | 0.00% | +5 |
| Booking Holdings(BKNG) | 13 | 13 | 0 | 47 | 52 | 0.00% | +4 |
| ASM International | 27 | 27 | 0 | 17 | 21 | 0.00% | +4 |
| Lam Research(LRCX) | 44 | 44 | 0 | 43 | 47 | 0.00% | +4 |
| Ares Management(ARES) | 13,398 | 13,398 | 0 | 1,782 | 1,786 | 0.03% | +4 |
| Datadog(DDOG) | 646 | 646 | 0 | 80 | 84 | 0.00% | +4 |
| Palantir(PLTR) | 1,537 | 1,537 | 0 | 35 | 39 | 0.00% | +4 |
| Synopsys(SNPS) | 142 | 142 | 0 | 81 | 84 | 0.00% | +3 |
| Heico(HEI) | 101 | 101 | 0 | 19 | 23 | 0.00% | +3 |
| MercadoLibre(MELI) | 23 | 23 | 0 | 35 | 38 | 0.00% | +3 |
| ServiceNow(NOW) | 112 | 112 | 0 | 85 | 88 | 0.00% | +3 |
| Pinterest(PINS) | 245 | 245 | 0 | 8 | 11 | 0.00% | +2 |
| Lamar Advertising(LAMR) | 16,565 | 16,565 | 0 | 1,978 | 1,980 | 0.03% | +2 |
| Arthur J Gallagher & Co(AJG) | 206 | 206 | 0 | 52 | 53 | 0.00% | +2 |
| Zoetis(ZTS) | 329 | 329 | 0 | 56 | 57 | 0.00% | +1 |
| Ecolab(ECL) | 189 | 189 | 0 | 44 | 45 | 0.00% | +1 |
| Moody's(MCO) | 48 | 48 | 0 | 19 | 20 | 0.00% | +1 |
| Marsh & McLennan(MRSH) | 274 | 274 | 0 | 56 | 58 | 0.00% | +1 |
| S&P Global(SPGI) | 42 | 42 | 0 | 18 | 19 | 0.00% | +1 |
| Brown & Brown(BRO) | 299 | 299 | 0 | 26 | 27 | 0.00% | +1 |
| Hilton Worldwide Holdings(HLT) | 77 | 77 | 0 | 16 | 17 | 0.00% | 0 |
| Waste Management(WM) | 211 | 211 | 0 | 45 | 45 | 0.00% | 0 |
| Danaher Corp(DHR) | 305 | 305 | 0 | 76 | 76 | 0.00% | 0 |
| Zscaler(ZS) | 127 | 127 | 0 | 24 | 24 | 0.00% | -0 |
| Marriott International(MAR) | 63 | 63 | 0 | 16 | 15 | 0.00% | -1 |
| Yum! Brands(YUM) | 143 | 143 | 0 | 20 | 19 | 0.00% | -1 |
| Cadence Design Systems(CDNS) | 254 | 254 | 0 | 79 | 78 | 0.00% | -1 |
| Edwards Lifesciences | 371 | 371 | 0 | 35 | 34 | 0.00% | -1 |
| The Cooper Companies(COO) | 104 | 104 | 0 | 11 | 9 | 0.00% | -1 |
| Ferrari COM | 54 | 54 | 0 | 24 | 22 | 0.00% | -1 |
| Ansys | 93 | 93 | 0 | 32 | 30 | 0.00% | -2 |
| Linde(LIN) | 113 | 113 | 0 | 52 | 50 | 0.00% | -3 |
| Stryker(SYK) | 172 | 172 | 0 | 62 | 59 | 0.00% | -3 |
| MSCI(MSCI) | 42 | 42 | 0 | 24 | 20 | 0.00% | -3 |
| IDEXX Laboratories(IDXX) | 68 | 68 | 0 | 37 | 33 | 0.00% | -4 |
| Hermes | 148 | 148 | 0 | 38 | 34 | 0.00% | -4 |
| Shopify(SHOP) | 357 | 357 | 0 | 28 | 24 | 0.00% | -4 |
| Thermo Fisher Scientific(TMO) | 142 | 142 | 0 | 83 | 79 | 0.00% | -4 |
| DexCom(DXCM) | 226 | 226 | 0 | 31 | 26 | 0.00% | -6 |
| Dino Polska | 155 | 0 | -155 | 7 | 0 | — | -7 |
| Snowflake(SNOW) | 304 | 304 | 0 | 49 | 41 | 0.00% | -8 |
| Recruit Holdings | 1,004 | 0 | -1,004 | 9 | 0 | — | -9 |
| Veeva Systems(VEEV) | 184 | 184 | 0 | 43 | 34 | 0.00% | -9 |
| Cintas(CTAS) | 66 | 50 | -16 | 45 | 35 | 0.00% | -10 |
| Salesforce.com(CRM) | 299 | 299 | 0 | 90 | 77 | 0.00% | -13 |
| Tokyo Electron | 426 | 378 | -48 | 55 | 41 | 0.00% | -14 |
| Workday(WDAY) | 288 | 288 | 0 | 79 | 64 | 0.00% | -14 |
| Straumann Holding | 1,898 | 1,177 | -721 | 30 | 15 | 0.00% | -16 |
| Starbucks(SBUX) | 172 | 0 | -172 | 16 | 0 | — | -16 |
| MongoDB(MDB) | 148 | 148 | 0 | 53 | 37 | 0.00% | -16 |
| Amadeus IT Group | 264 | 0 | -264 | 17 | 0 | — | -17 |
| Coca-Cola HBC | 545 | 0 | -545 | 17 | 0 | — | -17 |
| Grifols(GRFS) | 4,096 | 0 | -4,096 | 19 | 0 | — | -19 |
| Bank Mandiri | 1,204 | 0 | -1,204 | 22 | 0 | — | -22 |
| AstraZeneca(AZN) | 326 | 0 | -326 | 22 | 0 | — | -22 |
| Alcon(ALC) | 746 | 431 | -315 | 62 | 38 | 0.00% | -24 |
| Abbott Laboratories | 8,561 | 9,131 | +570 | 973 | 949 | 0.01% | -24 |
| SAP(SAP) | 148 | 0 | -148 | 29 | 0 | — | -29 |
| Airbnb | 486 | 311 | -175 | 80 | 47 | 0.00% | -33 |
| Capgemini | 1,504 | 0 | -1,504 | 69 | 0 | — | -69 |
| Taiwan Semiconductor(TSM) | 60,776 | 45,725 | -15,051 | 8,269 | 7,947 | 0.12% | -321 |
| Prologis(PLD) | 4,120 | 0 | -4,120 | 537 | 0 | — | -537 |
| Canadian Pacific Railway(CP) | 7,697 | 0 | -7,697 | 679 | 0 | — | -679 |
| HDFC Bank(HDB) | 99,122 | 72,249 | -26,873 | 5,548 | 4,648 | 0.07% | -900 |
| ICICI Bank(IBN) | 271,640 | 181,619 | -90,021 | 7,174 | 5,232 | 0.08% | -1,942 |
| CAE(CAE) | 105,992 | 0 | -105,992 | 2,188 | 0 | — | -2,188 |
| Monster Beverage(MNST) | 1,957,528 | 2,225,726 | +268,198 | 116,042 | 111,175 | 1.61% | -4,867 |
| Uber Technologies(UBER) | 2,205,553 | 2,253,377 | +47,824 | 169,806 | 163,775 | 2.37% | -6,030 |
| Globant COM | 46,727 | 19,042 | -27,685 | 9,434 | 3,394 | 0.05% | -6,040 |
| Nice Ltd(NICE) | 52,232 | 39,014 | -13,218 | 13,613 | 6,709 | 0.10% | -6,903 |
| Ulta Beauty(ULTA) | 13,723 | 29 | -13,694 | 7,175 | 11 | 0.00% | -7,164 |
| Adobe(ADBE) | 324,828 | 281,823 | -43,005 | 163,908 | 156,564 | 2.27% | -7,344 |
| Evolution Gaming | 64,000 | 0 | -64,000 | 7,970 | 0 | — | -7,970 |
| O Reilly Automotive(ORLY) | 7,479 | 38 | -7,441 | 8,443 | 40 | 0.00% | -8,403 |
| Entegris(ENTG) | 988,446 | 926,773 | -61,673 | 138,916 | 125,485 | 1.82% | -13,431 |
| Neurocrine Biosciences(NBIX) | 1,136,002 | 997,784 | -138,218 | 156,677 | 137,365 | 1.99% | -19,312 |
| Fortinet(FTNT) | 2,193,084 | 2,004,027 | -189,057 | 149,810 | 120,783 | 1.75% | -29,027 |