Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 19,556 | 3,125,874 | +3,106,318 | 3,353 | 658,372 | 2.91% | +655,018 |
| Meta Platforms Inc(META) | 0 | 1,180,341 | +1,180,341 | 0 | 595,152 | 2.63% | +595,152 |
| Synopsys Inc(SNPS) | 0 | 961,332 | +961,332 | 0 | 572,050 | 2.53% | +572,050 |
| Gartner Inc(IT) | 0 | 593,553 | +593,553 | 0 | 266,541 | 1.18% | +266,541 |
| ServiceNow Inc(NOW) | 443,738 | 734,114 | +290,376 | 338,306 | 577,505 | 2.55% | +239,200 |
| Nvidia Corp(NVDA) | 732,874 | 6,342,199 | +5,609,325 | 662,196 | 783,515 | 3.46% | +121,320 |
| HDFC Bank Ltd-ADR(HDB) | 8,824,089 | 8,543,287 | -280,802 | 493,884 | 549,590 | 2.43% | +55,705 |
| Atlassian Corp-A | 1,010,219 | 1,378,543 | +368,324 | 197,104 | 243,837 | 1.08% | +46,733 |
| UnitedHealth Group Inc(UNH) | 1,955,078 | 1,959,605 | +4,527 | 967,177 | 997,948 | 4.41% | +30,771 |
| Infosys Ltd-Sp ADR(INFY) | 16,591,434 | 16,868,045 | +276,611 | 297,484 | 314,083 | 1.39% | +16,599 |
| Taiwan Semiconductor Mfg ADR(TSM) | 23,482 | 97,337 | +73,855 | 3,195 | 16,918 | 0.07% | +13,723 |
| S&P Global Inc(SPGI) | 2,199,754 | 2,121,903 | -77,851 | 935,885 | 946,369 | 4.18% | +10,483 |
| Alcon Inc(ALC) | 3,963,376 | 3,789,695 | -173,681 | 330,110 | 337,586 | 1.49% | +7,476 |
| Unilever PLC ADR(UL) | 175,133 | 185,995 | +10,862 | 8,790 | 10,228 | 0.05% | +1,438 |
| iShares Russell 1000 Growth | 2,417 | 5,914 | +3,497 | 815 | 2,156 | 0.01% | +1,341 |
| AIA Group Ltd-Sp ADR | 168,938 | 201,044 | +32,106 | 4,541 | 5,434 | 0.02% | +893 |
| Universal Music Gro Unsp Adr | 535,496 | 602,988 | +67,492 | 8,059 | 8,936 | 0.04% | +877 |
| Alphabet Inc CL A(GOOG) | 16,123 | 13,360 | -2,763 | 2,433 | 2,434 | 0.01% | 0 |
| Nestle SA-Spons ADR | 46,569 | 46,567 | -2 | 4,946 | 4,771 | 0.02% | -175 |
| Lululemon Athlethica Inc(LULU) | 38,917 | 49,879 | +10,962 | 15,203 | 14,899 | 0.07% | -304 |
| LVMH Moet Hennessy-UNSP ADR | 34,571 | 34,337 | -234 | 6,258 | 5,266 | 0.02% | -993 |
| Waste Connections(WCN) | 106,713 | 88,595 | -18,118 | 18,356 | 15,536 | 0.07% | -2,820 |
| China Mengniu Dairy Co Unspon | 151,352 | 0 | -151,352 | 3,248 | 0 | — | -3,248 |
| SAP SE-Sponsored ADR(SAP) | 116,571 | 95,105 | -21,466 | 22,735 | 19,184 | 0.08% | -3,551 |
| Heineken NV-Sponsored ADR | 130,461 | 0 | -130,461 | 6,305 | 0 | — | -6,305 |
| XP Inc(XP) | 1,119,809 | 1,255,743 | +135,934 | 28,734 | 22,089 | 0.10% | -6,646 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 3,808,462 | 3,361,344 | -447,118 | 489,007 | 479,798 | 2.12% | -9,208 |
| Steris PLC(STE) | 1,485,578 | 1,463,328 | -22,250 | 333,988 | 321,259 | 1.42% | -12,729 |
| Fomento Economico Mexicano-Sp(FMX) | 435,906 | 328,535 | -107,371 | 56,785 | 35,367 | 0.16% | -21,419 |
| Salesforce Inc(CRM) | 2,453,085 | 2,770,514 | +317,429 | 738,820 | 712,299 | 3.14% | -26,521 |
| Workday Inc Class A(WDAY) | 3,402,374 | 4,028,192 | +625,818 | 927,998 | 900,543 | 3.98% | -27,455 |
| Waste Management Inc(WM) | 1,410,248 | 1,268,559 | -141,689 | 300,594 | 270,634 | 1.19% | -29,960 |
| Icon PLC(ICLR) | 1,214,812 | 1,197,547 | -17,265 | 408,116 | 375,395 | 1.66% | -32,721 |
| Netflix Inc(NFLX) | 708,886 | 581,422 | -127,464 | 430,528 | 392,390 | 1.73% | -38,138 |
| Microsoft Corp.(MSFT) | 3,771,971 | 3,463,177 | -308,794 | 1,586,944 | 1,547,867 | 6.83% | -39,077 |
| Ecolab Inc(ECL) | 1,946,484 | 1,676,558 | -269,926 | 449,443 | 399,021 | 1.76% | -50,422 |
| American Express Co(AXP) | 1,709,268 | 1,434,826 | -274,442 | 389,183 | 332,234 | 1.47% | -56,949 |
| Starbucks Corp(SBUX) | 4,275,461 | 4,279,637 | +4,176 | 390,734 | 333,170 | 1.47% | -57,565 |
| Amazon.com Inc(AMZN) | 8,609,232 | 7,731,081 | -878,151 | 1,552,933 | 1,494,031 | 6.60% | -58,902 |
| Thermo Fisher Scientific Inc(TMO) | 767,436 | 696,923 | -70,513 | 446,041 | 385,398 | 1.70% | -60,643 |
| Yum! Brands Inc(YUM) | 5,939,663 | 5,712,629 | -227,034 | 823,534 | 756,695 | 3.34% | -66,839 |
| MSCI Inc.(MSCI) | 1,323,058 | 1,340,059 | +17,001 | 741,508 | 645,573 | 2.85% | -95,934 |
| Corpay Inc(CPAY) | 1,793,215 | 1,690,091 | -103,124 | 553,279 | 450,257 | 1.99% | -103,021 |
| Visa Inc(V) | 4,292,299 | 4,161,169 | -131,130 | 1,197,895 | 1,092,182 | 4.82% | -105,713 |
| Danaher Corp(DHR) | 3,706,193 | 3,243,948 | -462,245 | 925,511 | 810,500 | 3.58% | -115,010 |
| Canadian Pacific Kansas City L(CP) | 9,674,340 | 9,257,464 | -416,876 | 852,987 | 728,840 | 3.22% | -124,146 |
| Aon PLC(AON) | 2,805,199 | 2,759,875 | -45,324 | 936,151 | 810,244 | 3.58% | -125,907 |
| Alphabet Inc CL C(GOOG) | 5,664,038 | 3,988,029 | -1,676,009 | 862,406 | 731,484 | 3.23% | -130,922 |
| MercadoLibre Inc(MELI) | 259,862 | 158,857 | -101,005 | 392,901 | 261,066 | 1.15% | -131,835 |
| Intuit Inc(INTU) | 1,449,137 | 1,188,098 | -261,039 | 941,939 | 780,830 | 3.45% | -161,109 |
| Autodesk Inc | 3,039,929 | 2,489,217 | -550,712 | 791,658 | 615,957 | 2.72% | -175,702 |
| Medtronic PLC(MDT) | 2,216,000 | 0 | -2,216,000 | 193,124 | 0 | — | -193,124 |
| Linde PLC(LIN) | 459,656 | 44,137 | -415,519 | 213,427 | 19,368 | 0.09% | -194,060 |
| Ball Corp | 4,829,733 | 0 | -4,829,733 | 325,331 | 0 | — | -325,331 |
| Sherwin-Williams Co(SHW) | 1,092,542 | 1,040 | -1,091,502 | 379,473 | 310 | 0.00% | -379,162 |
| IQVIA Holdings(IQV) | 1,614,905 | 1,359 | -1,613,546 | 408,393 | 287 | 0.00% | -408,106 |
| Equinix Inc(EQIX) | 611,051 | 0 | -611,051 | 504,319 | 0 | — | -504,319 |