Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 961,332 | 1,784,383 | +823,051 | 572,050 | 903,594 | 3.83% | +331,543 |
| Waste Management Inc(WM) | 1,268,559 | 2,647,246 | +1,378,687 | 270,634 | 549,568 | 2.33% | +278,934 |
| Meta Platforms Inc(META) | 1,180,341 | 1,502,792 | +322,451 | 595,152 | 860,258 | 3.65% | +265,107 |
| Aon PLC(AON) | 2,759,875 | 2,826,468 | +66,593 | 810,244 | 977,930 | 4.14% | +167,686 |
| Yum! Brands Inc(YUM) | 5,712,629 | 6,502,665 | +790,036 | 756,695 | 908,487 | 3.85% | +151,792 |
| Amazon.com Inc(AMZN) | 7,731,081 | 8,642,375 | +911,294 | 1,494,031 | 1,610,334 | 6.82% | +116,302 |
| Thermo Fisher Scientific Inc(TMO) | 696,923 | 807,492 | +110,569 | 385,398 | 499,490 | 2.12% | +114,092 |
| Gartner Inc(IT) | 593,553 | 706,544 | +112,991 | 266,541 | 358,048 | 1.52% | +91,507 |
| Visa Inc(V) | 4,161,169 | 4,275,500 | +114,331 | 1,092,182 | 1,175,549 | 4.98% | +83,367 |
| Apple Inc(AAPL) | 3,125,874 | 3,074,840 | -51,034 | 658,372 | 716,438 | 3.04% | +58,066 |
| Alcon Inc(ALC) | 3,789,695 | 3,908,079 | +118,384 | 337,586 | 391,081 | 1.66% | +53,495 |
| Autodesk Inc | 2,489,217 | 2,425,914 | -63,303 | 615,957 | 668,291 | 2.83% | +52,334 |
| Canadian Pacific Kansas City L(CP) | 9,257,464 | 9,043,712 | -213,752 | 728,840 | 773,599 | 3.28% | +44,759 |
| UnitedHealth Group Inc(UNH) | 1,959,605 | 1,782,406 | -177,199 | 997,948 | 1,042,137 | 4.42% | +44,189 |
| S&P Global Inc(SPGI) | 2,121,903 | 1,916,740 | -205,163 | 946,369 | 990,226 | 4.20% | +43,857 |
| American Express Co(AXP) | 1,434,826 | 1,372,188 | -62,638 | 332,234 | 372,137 | 1.58% | +39,903 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 3,361,344 | 4,319,305 | +957,961 | 479,798 | 514,300 | 2.18% | +34,501 |
| MercadoLibre Inc(MELI) | 158,857 | 142,080 | -16,777 | 261,066 | 291,542 | 1.24% | +30,477 |
| Steris PLC(STE) | 1,463,328 | 1,439,199 | -24,129 | 321,259 | 349,063 | 1.48% | +27,804 |
| Taiwan Semiconductor Mfg ADR(TSM) | 97,337 | 242,058 | +144,721 | 16,918 | 42,038 | 0.18% | +25,120 |
| MSCI Inc.(MSCI) | 1,340,059 | 1,148,169 | -191,890 | 645,573 | 669,302 | 2.84% | +23,729 |
| Ecolab Inc(ECL) | 1,676,558 | 1,636,160 | -40,398 | 399,021 | 417,761 | 1.77% | +18,740 |
| Netflix Inc(NFLX) | 581,422 | 573,079 | -8,343 | 392,390 | 406,468 | 1.72% | +14,078 |
| Shopify Inc.(SHOP) | 0 | 154,301 | +154,301 | 0 | 12,366 | 0.05% | +12,366 |
| Danaher Corp(DHR) | 3,243,948 | 2,959,687 | -284,261 | 810,500 | 822,852 | 3.49% | +12,352 |
| Icon PLC(ICLR) | 1,197,547 | 1,347,920 | +150,373 | 375,395 | 387,271 | 1.64% | +11,876 |
| AIA Group Ltd-Sp ADR | 201,044 | 201,131 | +87 | 5,434 | 7,078 | 0.03% | +1,644 |
| LVMH Moet Hennessy-UNSP ADR | 34,337 | 40,721 | +6,384 | 5,266 | 6,255 | 0.03% | +990 |
| iShares Russell 1000 Growth | 5,914 | 6,980 | +1,066 | 2,156 | 2,620 | 0.01% | +464 |
| Vanguard Growth ETF | 0 | 847 | +847 | 0 | 325 | 0.00% | +325 |
| Unilever PLC ADR(UL) | 185,995 | 158,944 | -27,051 | 10,228 | 10,325 | 0.04% | +97 |
| Sherwin-Williams Co(SHW) | 1,040 | 696 | -344 | 310 | 266 | 0.00% | -45 |
| IQVIA Holdings(IQV) | 1,359 | 909 | -450 | 287 | 215 | 0.00% | -72 |
| Nestle SA-Spons ADR | 46,567 | 46,582 | +15 | 4,771 | 4,689 | 0.02% | -81 |
| Alphabet Inc CL A(GOOG) | 13,360 | 13,555 | +195 | 2,434 | 2,248 | 0.01% | -185 |
| SAP SE-Sponsored ADR(SAP) | 95,105 | 82,407 | -12,698 | 19,184 | 18,879 | 0.08% | -304 |
| Linde PLC(LIN) | 44,137 | 38,464 | -5,673 | 19,368 | 18,342 | 0.08% | -1,026 |
| Universal Music Gro Unsp Adr | 602,988 | 611,543 | +8,555 | 8,936 | 7,895 | 0.03% | -1,041 |
| Waste Connections(WCN) | 88,595 | 76,523 | -12,072 | 15,536 | 13,684 | 0.06% | -1,852 |
| Fomento Economico Mexicano-Sp(FMX) | 328,535 | 304,268 | -24,267 | 35,367 | 30,034 | 0.13% | -5,332 |
| XP Inc(XP) | 1,255,743 | 549,954 | -705,789 | 22,089 | 9,866 | 0.04% | -12,222 |
| Lululemon Athlethica Inc(LULU) | 49,879 | 0 | -49,879 | 14,899 | 0 | — | -14,899 |
| HDFC Bank Ltd-ADR(HDB) | 8,543,287 | 8,525,294 | -17,993 | 549,590 | 533,342 | 2.26% | -16,247 |
| Workday Inc Class A(WDAY) | 4,028,192 | 3,610,111 | -418,081 | 900,543 | 882,347 | 3.74% | -18,195 |
| Atlassian Corp-A | 1,378,543 | 1,353,870 | -24,673 | 243,837 | 215,008 | 0.91% | -28,829 |
| Nvidia Corp(NVDA) | 6,342,199 | 6,213,163 | -129,036 | 783,515 | 754,527 | 3.20% | -28,989 |
| Microsoft Corp.(MSFT) | 3,463,177 | 3,493,965 | +30,788 | 1,547,867 | 1,503,453 | 6.37% | -44,414 |
| Intuit Inc(INTU) | 1,188,098 | 1,183,974 | -4,124 | 780,830 | 735,248 | 3.12% | -45,582 |
| Starbucks Corp(SBUX) | 4,279,637 | 2,744,986 | -1,534,651 | 333,170 | 267,609 | 1.13% | -65,561 |
| Infosys Ltd-Sp ADR(INFY) | 16,868,045 | 10,432,142 | -6,435,903 | 314,083 | 232,324 | 0.98% | -81,759 |
| Salesforce Inc(CRM) | 2,770,514 | 2,192,498 | -578,016 | 712,299 | 600,109 | 2.54% | -112,191 |
| ServiceNow Inc(NOW) | 734,114 | 508,111 | -226,003 | 577,505 | 454,449 | 1.93% | -123,056 |
| Alphabet Inc CL C(GOOG) | 3,988,029 | 3,461,180 | -526,849 | 731,484 | 578,675 | 2.45% | -152,810 |
| Corpay Inc(CPAY) | 1,690,091 | 685 | -1,689,406 | 450,257 | 214 | 0.00% | -450,043 |