Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo-Nordisk A/S-Spons ADR(NVO) | 227,177 | 4,005,277 | +3,778,100 | 20,659 | 414,346 | 1.89% | +393,686 |
| Canadian Pacific Kansas City L(CP) | 7,847,292 | 10,096,744 | +2,249,452 | 583,917 | 798,249 | 3.63% | +214,332 |
| Microsoft Corp.(MSFT) | 3,813,360 | 3,753,423 | -59,937 | 1,204,068 | 1,411,437 | 6.43% | +207,369 |
| Amazon.com Inc(AMZN) | 8,814,093 | 8,635,091 | -179,002 | 1,120,448 | 1,312,016 | 5.97% | +191,568 |
| Autodesk Inc | 3,012,252 | 3,262,906 | +250,654 | 623,265 | 794,452 | 3.62% | +171,187 |
| Intuit Inc(INTU) | 1,504,335 | 1,446,734 | -57,601 | 768,625 | 904,252 | 4.12% | +135,627 |
| S&P Global Inc(SPGI) | 2,230,555 | 2,153,623 | -76,932 | 815,067 | 948,714 | 4.32% | +133,647 |
| Salesforce Inc(CRM) | 2,597,982 | 2,461,543 | -136,439 | 526,819 | 647,730 | 2.95% | +120,912 |
| Visa Inc(V) | 4,524,758 | 4,387,041 | -137,717 | 1,040,740 | 1,142,166 | 5.20% | +101,427 |
| Netflix Inc(NFLX) | 882,608 | 860,898 | -21,710 | 333,273 | 419,154 | 1.91% | +85,881 |
| Danaher Corp(DHR) | 3,194,791 | 3,734,785 | +539,994 | 792,628 | 864,005 | 3.93% | +71,378 |
| HDFC Bank Ltd-ADR(HDB) | 6,933,843 | 7,112,305 | +178,462 | 409,166 | 477,307 | 2.17% | +68,141 |
| American Express Co(AXP) | 1,778,928 | 1,769,299 | -9,629 | 265,398 | 331,460 | 1.51% | +66,062 |
| Ecolab Inc(ECL) | 2,436,604 | 2,378,424 | -58,180 | 412,761 | 471,760 | 2.15% | +59,000 |
| Nvidia Corp(NVDA) | 1,206,486 | 1,170,158 | -36,328 | 524,809 | 579,486 | 2.64% | +54,676 |
| MSCI Inc.(MSCI) | 1,331,063 | 1,299,841 | -31,222 | 682,942 | 735,255 | 3.35% | +52,313 |
| Sherwin-Williams Co(SHW) | 1,294,392 | 1,225,091 | -69,301 | 330,135 | 382,106 | 1.74% | +51,971 |
| Equinix Inc(EQIX) | 840,957 | 822,340 | -18,617 | 610,753 | 662,304 | 3.02% | +51,551 |
| IQVIA Holdings(IQV) | 1,653,222 | 1,626,257 | -26,965 | 325,271 | 376,283 | 1.71% | +51,012 |
| Alphabet Inc CL C(GOOG) | 5,579,847 | 5,576,244 | -3,603 | 735,703 | 785,860 | 3.58% | +50,157 |
| Fleetcor Technologies Inc | 1,951,041 | 1,922,069 | -28,972 | 498,179 | 543,196 | 2.47% | +45,017 |
| UnitedHealth Group Inc(UNH) | 1,643,106 | 1,650,968 | +7,862 | 828,438 | 869,185 | 3.96% | +40,748 |
| Yum! Brands Inc(YUM) | 5,766,650 | 5,818,378 | +51,728 | 720,485 | 760,229 | 3.46% | +39,744 |
| Ball Corp | 5,113,552 | 5,043,656 | -69,896 | 254,553 | 290,111 | 1.32% | +35,558 |
| Icon PLC(ICLR) | 1,356,703 | 1,304,448 | -52,255 | 334,088 | 369,250 | 1.68% | +35,162 |
| Alcon Inc(ALC) | 3,241,279 | 3,613,524 | +372,245 | 249,773 | 282,288 | 1.29% | +32,516 |
| ServiceNow Inc(NOW) | 675,462 | 571,855 | -103,607 | 377,556 | 404,010 | 1.84% | +26,454 |
| MercadoLibre Inc(MELI) | 216,734 | 187,845 | -28,889 | 274,793 | 295,206 | 1.34% | +20,413 |
| Infosys Ltd-Sp ADR(INFY) | 16,185,677 | 15,891,793 | -293,884 | 276,937 | 292,091 | 1.33% | +15,154 |
| Starbucks Corp(SBUX) | 3,763,290 | 3,730,817 | -32,473 | 343,475 | 358,196 | 1.63% | +14,720 |
| Linde PLC(LIN) | 556,943 | 538,181 | -18,762 | 207,378 | 221,036 | 1.01% | +13,659 |
| Thermo Fisher Scientific Inc(TMO) | 811,898 | 783,819 | -28,079 | 410,958 | 416,043 | 1.89% | +5,085 |
| iShares Russell 1000 Growth | 7,328 | 20,472 | +13,144 | 1,949 | 6,206 | 0.03% | +4,257 |
| Workday Inc Class A(WDAY) | 3,966,250 | 3,100,911 | -865,339 | 852,149 | 856,037 | 3.90% | +3,889 |
| Fomento Economico Mexicano-Sp(FMX) | 206,604 | 195,650 | -10,954 | 22,551 | 25,503 | 0.12% | +2,952 |
| XP Inc(XP) | 675,430 | 702,538 | +27,108 | 15,569 | 18,315 | 0.08% | +2,747 |
| Unilever PLC ADR(UL) | 128,658 | 181,463 | +52,805 | 6,356 | 8,797 | 0.04% | +2,442 |
| Heineken NV-Sponsored ADR | 130,478 | 130,478 | 0 | 5,765 | 6,652 | 0.03% | +887 |
| Universal Music Gro Unsp Adr | 535,460 | 535,496 | +36 | 6,966 | 7,652 | 0.03% | +686 |
| JD.COM INC - CL A(JD) | 386,940 | 432,713 | +45,773 | 5,687 | 6,234 | 0.03% | +547 |
| SAP SE-Sponsored ADR(SAP) | 56,611 | 50,678 | -5,933 | 7,321 | 7,834 | 0.04% | +513 |
| Apple Inc(AAPL) | 19,556 | 19,556 | 0 | 3,348 | 3,765 | 0.02% | +417 |
| AIA Group Ltd-Sp ADR | 168,654 | 168,938 | +284 | 5,448 | 5,857 | 0.03% | +410 |
| iShares Core S&P 500 ETF | 0 | 489 | +489 | 0 | 234 | 0.00% | +234 |
| Nestle SA-Spons ADR | 46,527 | 46,548 | +21 | 5,265 | 5,382 | 0.02% | +117 |
| Alphabet Inc CL A(GOOG) | 17,021 | 16,418 | -603 | 2,227 | 2,293 | 0.01% | +66 |
| Veeva Systems Inc(VEEV) | 1,090 | 0 | -1,090 | 222 | 0 | — | -222 |
| Haleon PLC - ADR(HLN) | 27,382 | 0 | -27,382 | 228 | 0 | — | -228 |
| China Mengniu Dairy Co Unspon | 151,326 | 151,352 | +26 | 5,032 | 4,043 | 0.02% | -989 |
| Steris PLC(STE) | 1,219,489 | 1,203,191 | -16,298 | 267,580 | 264,522 | 1.20% | -3,059 |
| Medtronic PLC(MDT) | 2,301,437 | 2,143,478 | -157,959 | 180,341 | 176,580 | 0.80% | -3,761 |
| Atlassian Corp-A | 1,163,831 | 925,368 | -238,463 | 234,524 | 220,108 | 1.00% | -14,416 |
| Aon PLC(AON) | 2,465,882 | 2,678,026 | +212,144 | 799,488 | 779,359 | 3.55% | -20,129 |
| Regeneron Pharmaceuticals Inc(REGN) | 418,581 | 232 | -418,349 | 344,475 | 204 | 0.00% | -344,272 |