Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay Inc(CPAY) | 0 | 1,793,215 | +1,793,215 | 0 | 553,279 | 2.31% | +553,279 |
| Waste Management Inc(WM) | 0 | 1,410,248 | +1,410,248 | 0 | 300,594 | 1.26% | +300,594 |
| Amazon.com Inc(AMZN) | 8,635,091 | 8,609,232 | -25,859 | 1,312,016 | 1,552,933 | 6.50% | +240,918 |
| Microsoft Corp.(MSFT) | 3,753,423 | 3,771,971 | +18,548 | 1,411,437 | 1,586,944 | 6.64% | +175,506 |
| Aon PLC(AON) | 2,678,026 | 2,805,199 | +127,173 | 779,359 | 936,151 | 3.92% | +156,792 |
| UnitedHealth Group Inc(UNH) | 1,650,968 | 1,955,078 | +304,110 | 869,185 | 967,177 | 4.05% | +97,992 |
| MercadoLibre Inc(MELI) | 187,845 | 259,862 | +72,017 | 295,206 | 392,901 | 1.64% | +97,695 |
| Salesforce Inc(CRM) | 2,461,543 | 2,453,085 | -8,458 | 647,730 | 738,820 | 3.09% | +91,090 |
| Nvidia Corp(NVDA) | 1,170,158 | 732,874 | -437,284 | 579,486 | 662,196 | 2.77% | +82,710 |
| Alphabet Inc CL C(GOOG) | 5,576,244 | 5,664,038 | +87,794 | 785,860 | 862,406 | 3.61% | +76,546 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 4,005,277 | 3,808,462 | -196,815 | 414,346 | 489,007 | 2.05% | +74,661 |
| Workday Inc Class A(WDAY) | 3,100,911 | 3,402,374 | +301,463 | 856,037 | 927,998 | 3.88% | +71,960 |
| Steris PLC(STE) | 1,203,191 | 1,485,578 | +282,387 | 264,522 | 333,988 | 1.40% | +69,466 |
| Yum! Brands Inc(YUM) | 5,818,378 | 5,939,663 | +121,285 | 760,229 | 823,534 | 3.45% | +63,305 |
| Danaher Corp(DHR) | 3,734,785 | 3,706,193 | -28,592 | 864,005 | 925,511 | 3.87% | +61,505 |
| American Express Co(AXP) | 1,769,299 | 1,709,268 | -60,031 | 331,460 | 389,183 | 1.63% | +57,723 |
| Visa Inc(V) | 4,387,041 | 4,292,299 | -94,742 | 1,142,166 | 1,197,895 | 5.01% | +55,729 |
| Canadian Pacific Kansas City L(CP) | 10,096,744 | 9,674,340 | -422,404 | 798,249 | 852,987 | 3.57% | +54,738 |
| Alcon Inc(ALC) | 3,613,524 | 3,963,376 | +349,852 | 282,288 | 330,110 | 1.38% | +47,821 |
| Icon PLC(ICLR) | 1,304,448 | 1,214,812 | -89,636 | 369,250 | 408,116 | 1.71% | +38,866 |
| Intuit Inc(INTU) | 1,446,734 | 1,449,137 | +2,403 | 904,252 | 941,939 | 3.94% | +37,687 |
| Ball Corp | 5,043,656 | 4,829,733 | -213,923 | 290,111 | 325,331 | 1.36% | +35,220 |
| Starbucks Corp(SBUX) | 3,730,817 | 4,275,461 | +544,644 | 358,196 | 390,734 | 1.63% | +32,539 |
| IQVIA Holdings(IQV) | 1,626,257 | 1,614,905 | -11,352 | 376,283 | 408,393 | 1.71% | +32,110 |
| Fomento Economico Mexicano-Sp(FMX) | 195,650 | 435,906 | +240,256 | 25,503 | 56,785 | 0.24% | +31,282 |
| Thermo Fisher Scientific Inc(TMO) | 783,819 | 767,436 | -16,383 | 416,043 | 446,041 | 1.87% | +29,998 |
| Waste Connections(WCN) | 0 | 106,713 | +106,713 | 0 | 18,356 | 0.08% | +18,356 |
| HDFC Bank Ltd-ADR(HDB) | 7,112,305 | 8,824,089 | +1,711,784 | 477,307 | 493,884 | 2.07% | +16,577 |
| Medtronic PLC(MDT) | 2,143,478 | 2,216,000 | +72,522 | 176,580 | 193,124 | 0.81% | +16,545 |
| Lululemon Athlethica Inc(LULU) | 0 | 38,917 | +38,917 | 0 | 15,203 | 0.06% | +15,203 |
| SAP SE-Sponsored ADR(SAP) | 50,678 | 116,571 | +65,893 | 7,834 | 22,735 | 0.10% | +14,901 |
| Netflix Inc(NFLX) | 860,898 | 708,886 | -152,012 | 419,154 | 430,528 | 1.80% | +11,374 |
| XP Inc(XP) | 702,538 | 1,119,809 | +417,271 | 18,315 | 28,734 | 0.12% | +10,419 |
| LVMH Moet Hennessy-UNSP ADR | 0 | 34,571 | +34,571 | 0 | 6,258 | 0.03% | +6,258 |
| MSCI Inc.(MSCI) | 1,299,841 | 1,323,058 | +23,217 | 735,255 | 741,508 | 3.10% | +6,253 |
| Infosys Ltd-Sp ADR(INFY) | 15,891,793 | 16,591,434 | +699,641 | 292,091 | 297,484 | 1.24% | +5,393 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 23,482 | +23,482 | 0 | 3,195 | 0.01% | +3,195 |
| Universal Music Gro Unsp Adr | 535,496 | 535,496 | 0 | 7,652 | 8,059 | 0.03% | +407 |
| Alphabet Inc CL A(GOOG) | 16,418 | 16,123 | -295 | 2,293 | 2,433 | 0.01% | +140 |
| Unilever PLC ADR(UL) | 181,463 | 175,133 | -6,330 | 8,797 | 8,790 | 0.04% | -7 |
| Regeneron Pharmaceuticals Inc(REGN) | 232 | 0 | -232 | 204 | 0 | — | -204 |
| iShares Core S&P 500 ETF | 489 | 0 | -489 | 234 | 0 | — | -234 |
| Heineken NV-Sponsored ADR | 130,478 | 130,461 | -17 | 6,652 | 6,305 | 0.03% | -347 |
| Apple Inc(AAPL) | 19,556 | 19,556 | 0 | 3,765 | 3,353 | 0.01% | -412 |
| Nestle SA-Spons ADR | 46,548 | 46,569 | +21 | 5,382 | 4,946 | 0.02% | -437 |
| China Mengniu Dairy Co Unspon | 151,352 | 151,352 | 0 | 4,043 | 3,248 | 0.01% | -795 |
| AIA Group Ltd-Sp ADR | 168,938 | 168,938 | 0 | 5,857 | 4,541 | 0.02% | -1,316 |
| Sherwin-Williams Co(SHW) | 1,225,091 | 1,092,542 | -132,549 | 382,106 | 379,473 | 1.59% | -2,633 |
| Autodesk Inc | 3,262,906 | 3,039,929 | -222,977 | 794,452 | 791,658 | 3.31% | -2,794 |
| iShares Russell 1000 Growth | 20,472 | 2,417 | -18,055 | 6,206 | 815 | 0.00% | -5,392 |
| JD.COM INC - CL A(JD) | 432,713 | 0 | -432,713 | 6,234 | 0 | — | -6,234 |
| Linde PLC(LIN) | 538,181 | 459,656 | -78,525 | 221,036 | 213,427 | 0.89% | -7,609 |
| S&P Global Inc(SPGI) | 2,153,623 | 2,199,754 | +46,131 | 948,714 | 935,885 | 3.92% | -12,829 |
| Ecolab Inc(ECL) | 2,378,424 | 1,946,484 | -431,940 | 471,760 | 449,443 | 1.88% | -22,317 |
| Atlassian Corp-A | 925,368 | 1,010,219 | +84,851 | 220,108 | 197,104 | 0.82% | -23,004 |
| ServiceNow Inc(NOW) | 571,855 | 443,738 | -128,117 | 404,010 | 338,306 | 1.42% | -65,704 |
| Equinix Inc(EQIX) | 822,340 | 611,051 | -211,289 | 662,304 | 504,319 | 2.11% | -157,986 |
| Fleetcor Technologies Inc | 1,922,069 | 0 | -1,922,069 | 543,196 | 0 | — | -543,196 |