Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet -CL A(GOOG) | 3,169,106 | 3,830,179 | +661,073 | 379,342 | 501,217 | 8.46% | +121,875 |
| Fortinet(FTNT) | 0 | 1,290,006 | +1,290,006 | 0 | 75,698 | 1.28% | +75,698 |
| NVIDIA(NVDA) | 1,035,887 | 1,150,644 | +114,757 | 438,201 | 500,519 | 8.44% | +62,318 |
| Paycom Software(PAYC) | 0 | 231,715 | +231,715 | 0 | 60,077 | 1.01% | +60,077 |
| Chipotle Mexican Grill(CMG) | 0 | 28,736 | +28,736 | 0 | 52,639 | 0.89% | +52,639 |
| Charles Schwab(SCHW) | 1,531,299 | 2,441,373 | +910,074 | 86,794 | 134,031 | 2.26% | +47,237 |
| Neurocrine Biosciences(NBIX) | 1,060,270 | 1,224,017 | +163,747 | 99,983 | 137,702 | 2.32% | +37,718 |
| Arista Networks | 1,479,252 | 1,503,100 | +23,848 | 239,728 | 276,465 | 4.66% | +36,738 |
| Intuit(INTU) | 678,392 | 647,661 | -30,731 | 310,833 | 330,916 | 5.58% | +20,083 |
| Automatic Data Processing | 483,999 | 523,057 | +39,058 | 106,378 | 125,837 | 2.12% | +19,459 |
| EPAM Systems(EPAM) | 945,344 | 901,182 | -44,162 | 212,466 | 230,423 | 3.89% | +17,957 |
| Globant COM | 46,639 | 46,791 | +152 | 8,382 | 9,258 | 0.16% | +876 |
| iShares Russell 1000 Growth | 3,274 | 4,280 | +1,006 | 901 | 1,138 | 0.02% | +237 |
| Ares Management(ARES) | 12,000 | 12,000 | 0 | 1,156 | 1,234 | 0.02% | +78 |
| Alphabet -CL C(GOOG) | 180 | 180 | 0 | 22 | 24 | 0.00% | +2 |
| DBS Group | 296 | 296 | 0 | 28 | 29 | 0.00% | +1 |
| CAE(CAE) | 775 | 775 | 0 | 17 | 18 | 0.00% | +1 |
| Dino Polska | 106 | 155 | +49 | 6 | 7 | 0.00% | +1 |
| Grifols(GRFS) | 2,830 | 2,830 | 0 | 18 | 18 | 0.00% | -0 |
| Amadeus IT Group | 167 | 204 | +37 | 13 | 12 | 0.00% | -0 |
| Alcon(ALC) | 216 | 216 | 0 | 18 | 17 | 0.00% | -1 |
| SAP(SAP) | 148 | 148 | 0 | 20 | 19 | 0.00% | -1 |
| Coca-Cola HBC | 545 | 545 | 0 | 16 | 15 | 0.00% | -1 |
| Straumann Holding | 721 | 721 | 0 | 12 | 9 | 0.00% | -3 |
| Nexi Spa | 1,430 | 1,430 | 0 | 11 | 8 | 0.00% | -3 |
| UnitedHealth Group(UNH) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| Capgemini | 914 | 839 | -75 | 35 | 29 | 0.00% | -5 |
| Entain | 1,269 | 1,269 | 0 | 21 | 14 | 0.00% | -6 |
| Toronto-Dominion Bank(TD) | 11,730 | 11,730 | 0 | 728 | 709 | 0.01% | -19 |
| Bank of Montreal | 7,630 | 7,630 | 0 | 690 | 645 | 0.01% | -45 |
| ICICI Bank(IBN) | 490,477 | 487,627 | -2,850 | 11,320 | 11,274 | 0.19% | -46 |
| Royal Bank of Canada(RY) | 7,190 | 7,190 | 0 | 688 | 630 | 0.01% | -58 |
| Prologis(PLD) | 8,560 | 8,560 | 0 | 1,050 | 961 | 0.02% | -89 |
| The Cooper Companies(COO) | 2,360 | 2,224 | -136 | 905 | 707 | 0.01% | -198 |
| Canadian Pacific Railway(CP) | 11,799 | 8,624 | -3,175 | 953 | 643 | 0.01% | -310 |
| Lamar Advertising(LAMR) | 22,040 | 22,040 | 0 | 2,187 | 1,840 | 0.03% | -348 |
| Evolution Gaming | 49,390 | 57,771 | +8,381 | 6,248 | 5,824 | 0.10% | -424 |
| Taiwan Semiconductor(TSM) | 62,940 | 62,116 | -824 | 6,352 | 5,398 | 0.09% | -954 |
| Aon(AON) | 19,871 | 17,461 | -2,410 | 6,859 | 5,661 | 0.10% | -1,198 |
| Endava | 26,278 | 0 | -26,278 | 1,361 | 0 | — | -1,361 |
| Adobe(ADBE) | 706,452 | 673,973 | -32,479 | 345,448 | 343,659 | 5.80% | -1,789 |
| Nice Ltd(NICE) | 50,743 | 50,353 | -390 | 10,478 | 8,560 | 0.14% | -1,918 |
| MasterCard(MA) | 333,373 | 320,138 | -13,235 | 131,116 | 126,746 | 2.14% | -4,370 |
| Thermo Fisher Scientific(TMO) | 148,506 | 141,787 | -6,719 | 77,483 | 71,768 | 1.21% | -5,715 |
| Burlington Stores(BURL) | 40,638 | 0 | -40,638 | 6,396 | 0 | — | -6,396 |
| Boston Scientific(BSX) | 2,489,945 | 2,393,829 | -96,116 | 134,681 | 126,394 | 2.13% | -8,287 |
| Fiserv(FISV) | 1,264,181 | 1,323,065 | +58,884 | 159,476 | 149,453 | 2.52% | -10,023 |
| Monster Beverage(MNST) | 1,869,179 | 1,790,596 | -78,583 | 107,366 | 94,812 | 1.60% | -12,554 |
| Amazon.com(AMZN) | 3,369,869 | 3,353,999 | -15,870 | 439,296 | 426,360 | 7.19% | -12,936 |
| Linde(LIN) | 326,247 | 298,527 | -27,720 | 124,326 | 111,157 | 1.88% | -13,170 |
| Accenture SHS CLASS A | 943,139 | 887,500 | -55,639 | 291,034 | 272,560 | 4.60% | -18,474 |
| Autodesk | 1,050,053 | 930,270 | -119,783 | 214,851 | 192,482 | 3.25% | -22,369 |
| Entegris(ENTG) | 927,148 | 835,387 | -91,761 | 102,747 | 78,451 | 1.32% | -24,295 |
| FleetCor Technologies | 634,185 | 528,152 | -106,033 | 159,231 | 134,858 | 2.28% | -24,373 |
| HDFC Bank(HDB) | 652,431 | 111,951 | -540,480 | 45,474 | 6,606 | 0.11% | -38,868 |
| Visa(V) | 1,371,009 | 1,213,547 | -157,462 | 325,587 | 279,128 | 4.71% | -46,459 |
| ASML Holding N Y REGISTRY SHS | 318,781 | 301,519 | -17,262 | 231,037 | 177,492 | 2.99% | -53,544 |
| Paypal Holdings(PYPL) | 2,989,672 | 2,183,664 | -806,008 | 199,501 | 127,657 | 2.15% | -71,844 |
| Microsoft(MSFT) | 2,378,148 | 2,294,260 | -83,888 | 809,855 | 724,413 | 12.22% | -85,442 |
| AstraZeneca(AZN) | 1,769,151 | 39,931 | -1,729,220 | 126,618 | 2,704 | 0.05% | -123,914 |
| SolarEdge Technologies(SEDG) | 809,512 | 0 | -809,512 | 217,799 | 0 | — | -217,799 |