Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,753,423 | 3,771,971 | +18,548 | $1.41B | $1.59B | 6.64% | +$175.51M |
| Amazon.com, Inc.(AMZN) | 8,635,091 | 8,609,232 | -25,859 | $1.31B | $1.55B | 6.50% | +$240.92M |
| Visa Inc.(V) | 4,387,041 | 4,292,299 | -94,742 | $1.14B | $1.20B | 5.01% | +$55.73M |
| UnitedHealth Group Incorporated(UNH) | 1,650,968 | 1,955,078 | +304,110 | $869.19M | $967.18M | 4.05% | +$97.99M |
| Intuit Inc.(INTU) | 1,446,734 | 1,449,137 | +2,403 | $904.25M | $941.94M | 3.94% | +$37.69M |
| Aon plc(AON) | 2,678,026 | 2,805,199 | +127,173 | $779.36M | $936.15M | 3.92% | +$156.79M |
| S&P Global Inc.(SPGI) | 2,153,623 | 2,199,754 | +46,131 | $948.71M | $935.89M | 3.92% | -$12.83M |
| Workday, Inc.(WDAY) | 3,100,911 | 3,402,374 | +301,463 | $856.04M | $928.00M | 3.88% | +$71.96M |
| Danaher Corporation(DHR) | 3,734,785 | 3,706,193 | -28,592 | $864.01M | $925.51M | 3.87% | +$61.51M |
| Alphabet Inc.(GOOG) | 5,576,244 | 5,664,038 | +87,794 | $785.86M | $862.41M | 3.61% | +$76.55M |
| Canadian Pacific Kansas City Limited(CP) | 10,096,744 | 9,674,340 | -422,404 | $798.25M | $852.99M | 3.57% | +$54.74M |
| Yum! Brands, Inc.(YUM) | 5,818,378 | 5,939,663 | +121,285 | $760.23M | $823.53M | 3.45% | +$63.31M |
| Autodesk Inc | 3,262,906 | 3,039,929 | -222,977 | $794.45M | $791.66M | 3.31% | -$2.79M |
| MSCI Inc.(MSCI) | 1,299,841 | 1,323,058 | +23,217 | $735.26M | $741.51M | 3.10% | +$6.25M |
| Salesforce, Inc.(CRM) | 2,461,543 | 2,453,085 | -8,458 | $647.73M | $738.82M | 3.09% | +$91.09M |
| NVIDIA Corporation(NVDA) | 1,170,158 | 732,874 | -437,284 | $579.49M | $662.20M | 2.77% | +$82.71M |
| Corpay, Inc.(CPAY) | 0 | 1,793,215 | +1,793,215 | $0 | $553.28M | 2.31% | +$553.28M |
| Equinix, Inc.(EQIX) | 822,340 | 611,051 | -211,289 | $662.30M | $504.32M | 2.11% | -$157.99M |
| HDFC Bank Limited(HDB) | 7,112,305 | 8,824,089 | +1,711,784 | $477.31M | $493.88M | 2.07% | +$16.58M |
| Novo Nordisk A/S(NVO) | 4,005,277 | 3,808,462 | -196,815 | $414.35M | $489.01M | 2.05% | +$74.66M |
| Ecolab Inc.(ECL) | 2,378,424 | 1,946,484 | -431,940 | $471.76M | $449.44M | 1.88% | -$22.32M |
| Thermo Fisher Scientific Inc.(TMO) | 783,819 | 767,436 | -16,383 | $416.04M | $446.04M | 1.87% | +$30.00M |
| Netflix, Inc.(NFLX) | 860,898 | 708,886 | -152,012 | $419.15M | $430.53M | 1.80% | +$11.37M |
| IQVIA Holdings Inc.(IQV) | 1,626,257 | 1,614,905 | -11,352 | $376.28M | $408.39M | 1.71% | +$32.11M |
| ICON Public Limited Company(ICLR) | 1,304,448 | 1,214,812 | -89,636 | $369.25M | $408.12M | 1.71% | +$38.87M |
| MercadoLibre, Inc.(MELI) | 187,845 | 259,862 | +72,017 | $295.21M | $392.90M | 1.64% | +$97.70M |
| Starbucks Corporation(SBUX) | 3,730,817 | 4,275,461 | +544,644 | $358.20M | $390.73M | 1.63% | +$32.54M |
| American Express Company(AXP) | 1,769,299 | 1,709,268 | -60,031 | $331.46M | $389.18M | 1.63% | +$57.72M |
| The Sherwin-Williams Company(SHW) | 1,225,091 | 1,092,542 | -132,549 | $382.11M | $379.47M | 1.59% | -$2.63M |
| ServiceNow, Inc.(NOW) | 571,855 | 443,738 | -128,117 | $404.01M | $338.31M | 1.42% | -$65.70M |
| STERIS plc(STE) | 1,203,191 | 1,485,578 | +282,387 | $264.52M | $333.99M | 1.40% | +$69.47M |
| Alcon Inc.(ALC) | 3,613,524 | 3,963,376 | +349,852 | $282.29M | $330.11M | 1.38% | +$47.82M |
| Ball Corp | 5,043,656 | 4,829,733 | -213,923 | $290.11M | $325.33M | 1.36% | +$35.22M |
| Waste Management, Inc.(WM) | 0 | 1,410,248 | +1,410,248 | $0 | $300.59M | 1.26% | +$300.59M |
| Infosys Limited(INFY) | 15,891,793 | 16,591,434 | +699,641 | $292.09M | $297.48M | 1.24% | +$5.39M |
| Linde plc(LIN) | 538,181 | 459,656 | -78,525 | $221.04M | $213.43M | 0.89% | -$7.61M |
| Atlassian Corp-A | 925,368 | 1,010,219 | +84,851 | $220.11M | $197.10M | 0.82% | -$23.00M |
| Medtronic plc(MDT) | 2,143,478 | 2,216,000 | +72,522 | $176.58M | $193.12M | 0.81% | +$16.54M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 195,650 | 435,906 | +240,256 | $25.50M | $56.79M | 0.24% | +$31.28M |
| XP Inc.(XP) | 702,538 | 1,119,809 | +417,271 | $18.32M | $28.73M | 0.12% | +$10.42M |
| SAP SE(SAP) | 50,678 | 116,571 | +65,893 | $7.83M | $22.73M | 0.10% | +$14.90M |
| Waste Connections, Inc.(WCN) | 0 | 106,713 | +106,713 | $0 | $18.36M | 0.08% | +$18.36M |
| lululemon athletica inc.(LULU) | 0 | 38,917 | +38,917 | $0 | $15.20M | 0.06% | +$15.20M |
| Unilever PLC(UL) | 181,463 | 175,133 | -6,330 | $8.80M | $8.79M | 0.04% | -$7.4K |
| Universal Music Group N.V.(UMGNF) | 535,496 | 535,496 | 0 | $7.65M | $8.06M | 0.03% | +$407.0K |
| Heineken NV-Sponsored ADR | 130,478 | 130,461 | -17 | $6.65M | $6.31M | 0.03% | -$346.6K |
| LVMH Moet Hennessy-UNSP ADR | 0 | 34,571 | +34,571 | $0 | $6.26M | 0.03% | +$6.26M |
| Nestle SA-Spons ADR | 46,548 | 46,569 | +21 | $5.38M | $4.95M | 0.02% | -$436.7K |
| AIA Group Ltd-Sp ADR | 168,938 | 168,938 | 0 | $5.86M | $4.54M | 0.02% | -$1.32M |
| Apple Inc.(AAPL) | 19,556 | 19,556 | 0 | $3.77M | $3.35M | 0.01% | -$411.7K |
| China Mengniu Dairy Co Unspon | 151,352 | 151,352 | 0 | $4.04M | $3.25M | 0.01% | -$794.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 23,482 | +23,482 | $0 | $3.19M | 0.01% | +$3.19M |
| Alphabet Inc.(GOOG) | 16,418 | 16,123 | -295 | $2.29M | $2.43M | 0.01% | +$140.0K |
| iShares Russell 1000 Growth | 20,472 | 2,417 | -18,055 | $6.21M | $814.6K | 0.00% | -$5.39M |
| Fleetcor Technologies Inc | 1,922,069 | 0 | -1,922,069 | $543.20M | $0 | — | -$543.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 232 | 0 | -232 | $203.8K | $0 | — | -$203.8K |
| iShares Core S&P 500 ETF | 489 | 0 | -489 | $233.6K | $0 | — | -$233.6K |
| JD.com, Inc.(JD) | 432,713 | 0 | -432,713 | $6.23M | $0 | — | -$6.23M |