Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City L(CP) | 3,121,194 | 7,847,292 | +4,726,098 | 252,099 | 583,917 | 2.97% | +331,818 |
| UnitedHealth Group Inc(UNH) | 1,375,457 | 1,643,106 | +267,649 | 661,100 | 828,438 | 4.21% | +167,338 |
| Nvidia Corp(NVDA) | 980,867 | 1,206,486 | +225,619 | 414,926 | 524,809 | 2.67% | +109,883 |
| Danaher Corp(DHR) | 3,117,329 | 3,194,791 | +77,462 | 748,159 | 792,628 | 4.03% | +44,469 |
| Regeneron Pharmaceuticals Inc(REGN) | 420,481 | 418,581 | -1,900 | 302,132 | 344,475 | 1.75% | +42,343 |
| Atlassian Corp-A | 1,173,372 | 1,163,831 | -9,541 | 196,904 | 234,524 | 1.19% | +37,620 |
| Intuit Inc(INTU) | 1,600,234 | 1,504,335 | -95,899 | 733,211 | 768,625 | 3.91% | +35,414 |
| MSCI Inc.(MSCI) | 1,390,639 | 1,331,063 | -59,576 | 652,613 | 682,942 | 3.47% | +30,329 |
| MercadoLibre Inc(MELI) | 217,650 | 216,734 | -916 | 257,828 | 274,793 | 1.40% | +16,965 |
| Netflix Inc(NFLX) | 728,617 | 882,608 | +153,991 | 320,949 | 333,273 | 1.69% | +12,324 |
| Infosys Ltd-Sp ADR(INFY) | 16,525,269 | 16,185,677 | -339,592 | 265,561 | 276,937 | 1.41% | +11,376 |
| Universal Music Gro Unsp Adr | 0 | 535,460 | +535,460 | 0 | 6,966 | 0.04% | +6,966 |
| Fomento Economico Mexicano-Sp(FMX) | 166,078 | 206,604 | +40,526 | 18,408 | 22,551 | 0.11% | +4,143 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 110,821 | 227,177 | +116,356 | 17,934 | 20,659 | 0.11% | +2,725 |
| Unilever PLC ADR(UL) | 78,397 | 128,658 | +50,261 | 4,087 | 6,356 | 0.03% | +2,269 |
| JD.COM INC - CL A(JD) | 208,461 | 386,940 | +178,479 | 3,522 | 5,687 | 0.03% | +2,165 |
| XP Inc(XP) | 635,102 | 675,430 | +40,328 | 14,899 | 15,569 | 0.08% | +669 |
| iShares Russell 1000 Growth | 4,835 | 7,328 | +2,493 | 1,330 | 1,949 | 0.01% | +619 |
| Haleon PLC - ADR(HLN) | 23,486 | 27,382 | +3,896 | 197 | 228 | 0.00% | +31 |
| Veeva Systems Inc(VEEV) | 1,090 | 1,090 | 0 | 216 | 222 | 0.00% | +6 |
| Alphabet Inc CL A(GOOG) | 18,925 | 17,021 | -1,904 | 2,265 | 2,227 | 0.01% | -38 |
| SAP SE-Sponsored ADR(SAP) | 53,856 | 56,611 | +2,755 | 7,368 | 7,321 | 0.04% | -47 |
| Match Group Inc.(MTCH) | 4,805 | 0 | -4,805 | 201 | 0 | — | -201 |
| Nestle SA-Spons ADR | 46,527 | 46,527 | 0 | 5,600 | 5,265 | 0.03% | -334 |
| China Mengniu Dairy Co Unspon | 144,110 | 151,326 | +7,216 | 5,445 | 5,032 | 0.03% | -414 |
| Apple Inc(AAPL) | 19,556 | 19,556 | 0 | 3,793 | 3,348 | 0.02% | -445 |
| AIA Group Ltd-Sp ADR | 168,654 | 168,654 | 0 | 6,869 | 5,448 | 0.03% | -1,422 |
| Heineken NV-Sponsored ADR | 147,216 | 130,478 | -16,738 | 7,579 | 5,765 | 0.03% | -1,814 |
| ServiceNow Inc(NOW) | 677,797 | 675,462 | -2,335 | 380,902 | 377,556 | 1.92% | -3,345 |
| Linde PLC(LIN) | 570,611 | 556,943 | -13,668 | 217,448 | 207,378 | 1.05% | -10,071 |
| Thermo Fisher Scientific Inc(TMO) | 813,919 | 811,898 | -2,021 | 424,662 | 410,958 | 2.09% | -13,704 |
| Sherwin-Williams Co(SHW) | 1,305,449 | 1,294,392 | -11,057 | 346,623 | 330,135 | 1.68% | -16,488 |
| Icon PLC(ICLR) | 1,401,624 | 1,356,703 | -44,921 | 350,686 | 334,088 | 1.70% | -16,598 |
| Steris PLC(STE) | 1,267,162 | 1,219,489 | -47,673 | 285,086 | 267,580 | 1.36% | -17,506 |
| Autodesk Inc | 3,139,867 | 3,012,252 | -127,615 | 642,448 | 623,265 | 3.17% | -19,183 |
| Medtronic PLC(MDT) | 2,275,127 | 2,301,437 | +26,310 | 200,439 | 180,341 | 0.92% | -20,098 |
| Alcon Inc(ALC) | 3,305,561 | 3,241,279 | -64,282 | 271,420 | 249,773 | 1.27% | -21,647 |
| Fleetcor Technologies Inc | 2,079,593 | 1,951,041 | -128,552 | 522,144 | 498,179 | 2.53% | -23,965 |
| Starbucks Corp(SBUX) | 3,775,012 | 3,763,290 | -11,722 | 373,953 | 343,475 | 1.75% | -30,477 |
| Amazon.com Inc(AMZN) | 8,876,281 | 8,814,093 | -62,188 | 1,157,112 | 1,120,448 | 5.69% | -36,664 |
| Ball Corp | 5,127,414 | 5,113,552 | -13,862 | 298,467 | 254,553 | 1.29% | -43,914 |
| Microsoft Corp.(MSFT) | 3,667,604 | 3,813,360 | +145,756 | 1,248,966 | 1,204,068 | 6.12% | -44,897 |
| American Express Co(AXP) | 1,784,505 | 1,778,928 | -5,577 | 310,861 | 265,398 | 1.35% | -45,463 |
| Yum! Brands Inc(YUM) | 5,556,412 | 5,766,650 | +210,238 | 769,841 | 720,485 | 3.66% | -49,356 |
| IQVIA Holdings(IQV) | 1,670,671 | 1,653,222 | -17,449 | 375,517 | 325,271 | 1.65% | -50,245 |
| Salesforce Inc(CRM) | 2,731,891 | 2,597,982 | -133,909 | 577,139 | 526,819 | 2.68% | -50,321 |
| Alphabet Inc CL C(GOOG) | 6,522,411 | 5,579,847 | -942,564 | 789,016 | 735,703 | 3.74% | -53,313 |
| Equinix Inc(EQIX) | 849,591 | 840,957 | -8,634 | 666,028 | 610,753 | 3.10% | -55,275 |
| HDFC Bank Ltd-ADR(HDB) | 6,786,863 | 6,933,843 | +146,980 | 473,044 | 409,166 | 2.08% | -63,878 |
| Ecolab Inc(ECL) | 2,562,593 | 2,436,604 | -125,989 | 478,410 | 412,761 | 2.10% | -65,650 |
| Visa Inc(V) | 4,663,031 | 4,524,758 | -138,273 | 1,107,377 | 1,040,740 | 5.29% | -66,637 |
| Aon PLC(AON) | 2,547,402 | 2,465,882 | -81,520 | 879,363 | 799,488 | 4.06% | -79,875 |
| Workday Inc Class A(WDAY) | 4,146,929 | 3,966,250 | -180,679 | 936,750 | 852,149 | 4.33% | -84,601 |
| S&P Global Inc(SPGI) | 2,310,054 | 2,230,555 | -79,499 | 926,078 | 815,067 | 4.14% | -111,010 |
| Dollar General(DG) | 1,894,828 | 0 | -1,894,828 | 321,704 | 0 | — | -321,704 |
| Adobe Systems Inc(ADBE) | 833,396 | 0 | -833,396 | 407,522 | 0 | — | -407,522 |
| Intuitive Surgical Inc | 1,276,950 | 0 | -1,276,950 | 436,640 | 0 | — | -436,640 |