Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 3,290,683 | 3,667,604 | +376,921 | 949 | 1,248,966 | 5.92% | +1,248,017 |
| Amazon.Com Inc(AMZN) | 9,177,460 | 8,876,281 | -301,179 | 948 | 1,157,112 | 5.49% | +1,156,164 |
| Visa Inc(V) | 3,962,736 | 4,663,031 | +700,295 | 893 | 1,107,377 | 5.25% | +1,106,483 |
| Workday Inc Class A(WDAY) | 3,811,427 | 4,146,929 | +335,502 | 787 | 936,750 | 4.44% | +935,963 |
| S&P Global Inc(SPGI) | 2,052,892 | 2,310,054 | +257,162 | 708 | 926,078 | 4.39% | +925,370 |
| Aon PLC(AON) | 1,796,439 | 2,547,402 | +750,963 | 566 | 879,363 | 4.17% | +878,797 |
| Alphabet Inc CL C(GOOG) | 6,835,371 | 6,522,411 | -312,960 | 711 | 789,016 | 3.74% | +788,305 |
| Yum! Brands Inc(YUM) | 4,967,397 | 5,556,412 | +589,015 | 656 | 769,841 | 3.65% | +769,185 |
| Danaher Corp(DHR) | 2,642,315 | 3,117,329 | +475,014 | 666 | 748,159 | 3.55% | +747,493 |
| Intuit Inc(INTU) | 1,480,797 | 1,600,234 | +119,437 | 660 | 733,211 | 3.48% | +732,551 |
| Equinix Inc(EQIX) | 749,188 | 849,591 | +100,403 | 540 | 666,028 | 3.16% | +665,488 |
| UnitedHealth Group Inc(UNH) | 966,875 | 1,375,457 | +408,582 | 457 | 661,100 | 3.14% | +660,643 |
| MSCI Inc.(MSCI) | 1,196,066 | 1,390,639 | +194,573 | 669 | 652,613 | 3.10% | +651,944 |
| Autodesk Inc | 2,864,259 | 3,139,867 | +275,608 | 596 | 642,448 | 3.05% | +641,852 |
| Salesforce Inc(CRM) | 2,580,840 | 2,731,891 | +151,051 | 516 | 577,139 | 2.74% | +576,624 |
| Fleetcor Technologies Inc | 2,272,861 | 2,079,593 | -193,268 | 479 | 522,144 | 2.48% | +521,665 |
| Ecolab Inc(ECL) | 2,589,942 | 2,562,593 | -27,349 | 429 | 478,410 | 2.27% | +477,982 |
| HDFC Bank Ltd-ADR(HDB) | 4,159,381 | 6,786,863 | +2,627,482 | 277 | 473,044 | 2.24% | +472,767 |
| Intuitive Surgical Inc | 2,078,414 | 1,276,950 | -801,464 | 531 | 436,640 | 2.07% | +436,109 |
| Thermo Fisher Scientific Inc(TMO) | 716,295 | 813,919 | +97,624 | 413 | 424,662 | 2.01% | +424,249 |
| Nvidia Corp(NVDA) | 0 | 980,867 | +980,867 | 0 | 414,926 | 1.97% | +414,926 |
| Adobe Systems Inc(ADBE) | 921,610 | 833,396 | -88,214 | 355 | 407,522 | 1.93% | +407,167 |
| ServiceNow Inc(NOW) | 641,407 | 677,797 | +36,390 | 298 | 380,902 | 1.81% | +380,604 |
| IQVIA Holdings(IQV) | 1,677,968 | 1,670,671 | -7,297 | 334 | 375,517 | 1.78% | +375,183 |
| Starbucks Corp(SBUX) | 3,345,819 | 3,775,012 | +429,193 | 348 | 373,953 | 1.77% | +373,604 |
| Icon PLC(ICLR) | 1,013,095 | 1,401,624 | +388,529 | 216 | 350,686 | 1.66% | +350,470 |
| Sherwin-Williams Co(SHW) | 1,294,049 | 1,305,449 | +11,400 | 291 | 346,623 | 1.64% | +346,332 |
| Dollar General(DG) | 1,585,331 | 1,894,828 | +309,497 | 334 | 321,704 | 1.53% | +321,370 |
| Netflix Inc(NFLX) | 893,508 | 728,617 | -164,891 | 309 | 320,949 | 1.52% | +320,640 |
| American Express Co(AXP) | 1,788,244 | 1,784,505 | -3,739 | 295 | 310,861 | 1.47% | +310,566 |
| Regeneron Pharmaceuticals Inc(REGN) | 433,015 | 420,481 | -12,534 | 356 | 302,132 | 1.43% | +301,777 |
| Ball Corp | 5,849,453 | 5,127,414 | -722,039 | 322 | 298,467 | 1.42% | +298,144 |
| Steris PLC(STE) | 822,824 | 1,267,162 | +444,338 | 157 | 285,086 | 1.35% | +284,929 |
| Alcon Inc(ALC) | 2,205,851 | 3,305,561 | +1,099,710 | 156 | 271,420 | 1.29% | +271,264 |
| Infosys Ltd-Sp ADR(INFY) | 8,530,150 | 16,525,269 | +7,995,119 | 149 | 265,561 | 1.26% | +265,412 |
| MercadoLibre Inc(MELI) | 170,779 | 217,650 | +46,871 | 225 | 257,828 | 1.22% | +257,603 |
| Canadian Pacific Kansas City L(CP) | 0 | 3,121,194 | +3,121,194 | 0 | 252,099 | 1.20% | +252,099 |
| Linde PLC(LIN) | 363,595 | 570,611 | +207,016 | 129 | 217,448 | 1.03% | +217,319 |
| Medtronic PLC(MDT) | 1,496,141 | 2,275,127 | +778,986 | 121 | 200,439 | 0.95% | +200,318 |
| Atlassian Corp-A | 624,092 | 1,173,372 | +549,280 | 107 | 196,904 | 0.93% | +196,797 |
| Fomento Economico Mexicano-Sp(FMX) | 70,590 | 166,078 | +95,488 | 7 | 18,408 | 0.09% | +18,401 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 84,564 | 110,821 | +26,257 | 13 | 17,934 | 0.09% | +17,921 |
| XP Inc(XP) | 240,515 | 635,102 | +394,587 | 3 | 14,899 | 0.07% | +14,897 |
| Heineken NV-Sponsored ADR | 134,023 | 147,216 | +13,193 | 7 | 7,579 | 0.04% | +7,571 |
| SAP SE-Sponsored ADR(SAP) | 887,609 | 53,856 | -833,753 | 112 | 7,368 | 0.03% | +7,256 |
| AIA Group Ltd-Sp ADR | 141,133 | 168,654 | +27,521 | 6 | 6,869 | 0.03% | +6,863 |
| Nestle SA-Spons ADR | 42,412 | 46,527 | +4,115 | 5 | 5,600 | 0.03% | +5,594 |
| China Mengniu Dairy Co Unspon | 132,008 | 144,110 | +12,102 | 5 | 5,445 | 0.03% | +5,440 |
| Unilever PLC ADR(UL) | 0 | 78,397 | +78,397 | 0 | 4,087 | 0.02% | +4,087 |
| Apple Inc(AAPL) | 19,556 | 19,556 | 0 | 3 | 3,793 | 0.02% | +3,790 |
| JD.COM INC - CL A(JD) | 0 | 208,461 | +208,461 | 0 | 3,522 | 0.02% | +3,522 |
| Alphabet Inc CL A(GOOG) | 21,509 | 18,925 | -2,584 | 2 | 2,265 | 0.01% | +2,263 |
| iShares Russell 1000 Growth | 8,368 | 4,835 | -3,533 | 2 | 1,330 | 0.01% | +1,328 |
| Veeva Systems Inc(VEEV) | 1,090 | 1,090 | 0 | 0 | 216 | 0.00% | +215 |
| Match Group Inc.(MTCH) | 0 | 4,805 | +4,805 | 0 | 201 | 0.00% | +201 |
| Haleon PLC - ADR(HLN) | 23,486 | 23,486 | 0 | 0 | 197 | 0.00% | +197 |
| Costar Group Inc. | 3,011 | 0 | -3,011 | 0 | 0 | — | -0 |
| Canadian Pacific Kansas City L | 1,639,040 | 0 | -1,639,040 | 126 | 0 | — | -126 |