Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 4,238,875 | +4,238,875 | 0 | 199,227 | 1.33% | +199,227 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 13,190,802 | +13,190,802 | 0 | 185,331 | 1.24% | +185,331 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,435,442 | +2,435,442 | 0 | 177,008 | 1.18% | +177,008 |
| BROADCOM INC(AVGO) | 811,687 | 772,077 | -39,610 | 1,075,818 | 1,239,593 | 8.29% | +163,775 |
| ALPHABET INC(GOOG) | 4,830,894 | 4,596,412 | -234,482 | 729,127 | 837,236 | 5.60% | +108,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,242,314 | 3,085,093 | -157,221 | 441,117 | 536,220 | 3.59% | +95,103 |
| APPLIED MATLS INC | 3,407,350 | 3,242,570 | -164,780 | 702,698 | 765,214 | 5.12% | +62,516 |
| ANALOG DEVICES INC(ADI) | 3,146,063 | 2,993,452 | -152,611 | 622,260 | 683,285 | 4.57% | +61,026 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,655,704 | 3,478,575 | -177,129 | 408,379 | 426,473 | 2.85% | +18,095 |
| ADOBE INC(ADBE) | 459,715 | 439,729 | -19,986 | 231,972 | 244,287 | 1.63% | +12,315 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 61,037 | +61,037 | 0 | 11,131 | 0.07% | +11,131 |
| ORACLE CORP(ORCL) | 987,952 | 939,977 | -47,975 | 124,097 | 132,725 | 0.89% | +8,628 |
| MICROSOFT CORP(MSFT) | 1,446,272 | 1,376,106 | -70,166 | 608,476 | 615,051 | 4.11% | +6,575 |
| MOODYS CORP(MCO) | 510,406 | 485,617 | -24,789 | 200,605 | 204,411 | 1.37% | +3,806 |
| BLACKROCK INC(BLK) | 478,917 | 511,689 | +32,772 | 399,273 | 402,863 | 2.69% | +3,590 |
| TRADEWEB MKTS INC(TW) | 1,291,079 | 1,228,307 | -62,772 | 134,492 | 130,201 | 0.87% | -4,291 |
| ECOLAB INC(ECL) | 1,250,920 | 1,190,240 | -60,680 | 288,837 | 283,277 | 1.89% | -5,560 |
| ZOETIS INC(ZTS) | 1,392,262 | 1,324,756 | -67,506 | 235,585 | 229,660 | 1.54% | -5,925 |
| CREDIT ACCEP CORP MICH(CACC) | 245,931 | 233,944 | -11,987 | 135,643 | 120,406 | 0.81% | -15,237 |
| YUM BRANDS INC(YUM) | 1,447,300 | 1,376,350 | -70,950 | 200,668 | 182,311 | 1.22% | -18,357 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,880,263 | 4,643,617 | -236,646 | 314,143 | 291,015 | 1.95% | -23,127 |
| AMERICAN TOWER CORP NEW(AMT) | 2,096,370 | 1,995,205 | -101,165 | 414,222 | 387,828 | 2.59% | -26,394 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,825,146 | 3,639,821 | -185,325 | 525,690 | 498,255 | 3.33% | -27,435 |
| S&P GLOBAL INC(SPGI) | 2,071,532 | 1,914,339 | -157,193 | 881,333 | 853,795 | 5.71% | -27,538 |
| ENTEGRIS INC(ENTG) | 2,515,891 | 2,393,863 | -122,028 | 353,583 | 324,129 | 2.17% | -29,454 |
| IQVIA HLDGS INC(IQV) | 1,767,340 | 1,895,129 | +127,789 | 446,943 | 400,706 | 2.68% | -46,237 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,567,692 | 3,394,564 | -173,128 | 314,563 | 267,254 | 1.79% | -47,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 864,714 | 822,838 | -41,876 | 502,580 | 455,029 | 3.04% | -47,551 |
| CME GROUP INC(CME) | 1,802,591 | 1,715,313 | -87,278 | 388,080 | 337,231 | 2.25% | -50,849 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,205,694 | 3,049,929 | -155,765 | 339,066 | 285,900 | 1.91% | -53,166 |
| CDW CORP(CDW) | 1,387,311 | 1,320,049 | -67,262 | 354,846 | 295,480 | 1.98% | -59,367 |
| FERGUSON PLC NEW | 1,835,603 | 1,746,910 | -88,693 | 400,951 | 338,289 | 2.26% | -62,662 |
| CBRE GROUP INC(CBRE) | 5,112,855 | 4,864,291 | -248,564 | 497,174 | 433,457 | 2.90% | -63,717 |
| AON PLC(AON) | 1,196,190 | 1,138,262 | -57,928 | 399,193 | 334,171 | 2.23% | -65,022 |
| VISA INC(V) | 2,234,146 | 2,125,768 | -108,378 | 623,505 | 557,950 | 3.73% | -65,555 |
| EQUIFAX INC(EFX) | 1,975,502 | 1,879,834 | -95,668 | 528,486 | 455,785 | 3.05% | -72,702 |
| AGILENT TECHNOLOGIES INC(A) | 3,570,458 | 3,397,504 | -172,954 | 519,537 | 440,418 | 2.94% | -79,119 |
| FASTENAL CO(FAST) | 5,309,326 | 5,052,136 | -257,190 | 409,561 | 317,476 | 2.12% | -92,085 |
| TRINET GROUP INC(TNET) | 2,930,026 | 763,352 | -2,166,674 | 388,199 | 76,335 | 0.51% | -311,864 |
| VERISIGN INC | 1,715,147 | 0 | -1,715,147 | 325,038 | 0 | — | -325,038 |
| AUTODESK INC | 1,668,662 | 0 | -1,668,662 | 434,553 | 0 | — | -434,553 |