Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc(INTU) | 1,183,974 | 1,429,346 | +245,372 | 735,248 | 898,344 | 4.51% | +163,096 |
| Taiwan Semiconductor Mfg ADR(TSM) | 242,058 | 255,844 | +13,786 | 42,038 | 50,527 | 0.25% | +8,488 |
| iShares Russell 1000 Growth | 6,980 | 18,623 | +11,643 | 2,620 | 7,479 | 0.04% | +4,858 |
| Tencent Music Entertainment -(TME) | 0 | 417,913 | +417,913 | 0 | 4,743 | 0.02% | +4,743 |
| Experian PLC ADR | 0 | 76,700 | +76,700 | 0 | 3,277 | 0.02% | +3,277 |
| Nestle SA-Spons ADR | 46,582 | 74,622 | +28,040 | 4,689 | 6,097 | 0.03% | +1,407 |
| iShares Core S&P 500 ETF | 0 | 881 | +881 | 0 | 519 | 0.00% | +519 |
| Alphabet Inc CL A(GOOG) | 13,555 | 12,818 | -737 | 2,248 | 2,426 | 0.01% | +178 |
| Vanguard Growth ETF | 847 | 847 | 0 | 325 | 348 | 0.00% | +22 |
| Sherwin-Williams Co(SHW) | 696 | 610 | -86 | 266 | 207 | 0.00% | -58 |
| Universal Music Gro Unsp Adr | 611,543 | 608,074 | -3,469 | 7,895 | 7,759 | 0.04% | -136 |
| Corpay Inc(CPAY) | 685 | 0 | -685 | 214 | 0 | — | -214 |
| IQVIA Holdings(IQV) | 909 | 0 | -909 | 215 | 0 | — | -215 |
| Unilever PLC ADR(UL) | 158,944 | 166,562 | +7,618 | 10,325 | 9,444 | 0.05% | -881 |
| LVMH Moet Hennessy-UNSP ADR | 40,721 | 40,701 | -20 | 6,255 | 5,319 | 0.03% | -936 |
| Shopify Inc.(SHOP) | 154,301 | 106,779 | -47,522 | 12,366 | 11,354 | 0.06% | -1,012 |
| AIA Group Ltd-Sp ADR | 201,131 | 192,895 | -8,236 | 7,078 | 5,559 | 0.03% | -1,519 |
| SAP SE-Sponsored ADR(SAP) | 82,407 | 70,157 | -12,250 | 18,879 | 17,273 | 0.09% | -1,606 |
| Waste Connections(WCN) | 76,523 | 66,936 | -9,587 | 13,684 | 11,485 | 0.06% | -2,199 |
| XP Inc(XP) | 549,954 | 590,622 | +40,668 | 9,866 | 6,999 | 0.04% | -2,867 |
| Linde PLC(LIN) | 38,464 | 34,177 | -4,287 | 18,342 | 14,309 | 0.07% | -4,033 |
| Fomento Economico Mexicano-Sp(FMX) | 304,268 | 292,551 | -11,717 | 30,034 | 25,010 | 0.13% | -5,024 |
| HDFC Bank Ltd-ADR(HDB) | 8,525,294 | 8,176,487 | -348,807 | 533,342 | 522,150 | 2.62% | -11,192 |
| Infosys Ltd-Sp ADR(INFY) | 10,432,142 | 9,906,879 | -525,263 | 232,324 | 217,159 | 1.09% | -15,165 |
| Alphabet Inc CL C(GOOG) | 3,461,180 | 2,879,669 | -581,511 | 578,675 | 548,404 | 2.75% | -30,271 |
| Icon PLC(ICLR) | 1,347,920 | 1,593,719 | +245,799 | 387,271 | 334,219 | 1.68% | -53,052 |
| Visa Inc(V) | 4,275,500 | 3,549,110 | -726,390 | 1,175,549 | 1,121,661 | 5.63% | -53,888 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 4,319,305 | 5,340,803 | +1,021,498 | 514,300 | 459,416 | 2.30% | -54,884 |
| MercadoLibre Inc(MELI) | 142,080 | 138,534 | -3,546 | 291,542 | 235,569 | 1.18% | -55,974 |
| Nvidia Corp(NVDA) | 6,213,163 | 5,140,661 | -1,072,502 | 754,527 | 690,339 | 3.46% | -64,187 |
| ServiceNow Inc(NOW) | 508,111 | 367,828 | -140,283 | 454,449 | 389,942 | 1.96% | -64,508 |
| Steris PLC(STE) | 1,439,199 | 1,383,218 | -55,981 | 349,063 | 284,334 | 1.43% | -64,729 |
| Alcon Inc(ALC) | 3,908,079 | 3,777,922 | -130,157 | 391,081 | 320,708 | 1.61% | -70,374 |
| American Express Co(AXP) | 1,372,188 | 1,004,652 | -367,536 | 372,137 | 298,171 | 1.50% | -73,967 |
| Starbucks Corp(SBUX) | 2,744,986 | 2,092,975 | -652,011 | 267,609 | 190,984 | 0.96% | -76,625 |
| Apple Inc(AAPL) | 3,074,840 | 2,543,448 | -531,392 | 716,438 | 636,930 | 3.19% | -79,507 |
| Danaher Corp(DHR) | 2,959,687 | 3,232,010 | +272,323 | 822,852 | 741,908 | 3.72% | -80,944 |
| Autodesk Inc | 2,425,914 | 1,941,508 | -484,406 | 668,291 | 573,852 | 2.88% | -94,439 |
| Gartner Inc(IT) | 706,544 | 535,427 | -171,117 | 358,048 | 259,398 | 1.30% | -98,650 |
| MSCI Inc.(MSCI) | 1,148,169 | 943,676 | -204,493 | 669,302 | 566,215 | 2.84% | -103,087 |
| Atlassian Corp-A | 1,353,870 | 406,006 | -947,864 | 215,008 | 98,814 | 0.50% | -116,194 |
| Ecolab Inc(ECL) | 1,636,160 | 1,268,731 | -367,429 | 417,761 | 297,289 | 1.49% | -120,472 |
| Meta Platforms Inc(META) | 1,502,792 | 1,250,084 | -252,708 | 860,258 | 731,937 | 3.67% | -128,322 |
| Thermo Fisher Scientific Inc(TMO) | 807,492 | 712,206 | -95,286 | 499,490 | 370,511 | 1.86% | -128,979 |
| Canadian Pacific Kansas City L(CP) | 9,043,712 | 8,795,392 | -248,320 | 773,599 | 636,523 | 3.19% | -137,077 |
| Waste Management Inc(WM) | 2,647,246 | 2,009,983 | -637,263 | 549,568 | 405,594 | 2.03% | -143,974 |
| Synopsys Inc(SNPS) | 1,784,383 | 1,538,583 | -245,800 | 903,594 | 746,767 | 3.75% | -156,827 |
| Yum! Brands Inc(YUM) | 6,502,665 | 5,579,115 | -923,550 | 908,487 | 748,494 | 3.75% | -159,993 |
| Aon PLC(AON) | 2,826,468 | 2,263,783 | -562,685 | 977,930 | 813,060 | 4.08% | -164,869 |
| S&P Global Inc(SPGI) | 1,916,740 | 1,631,211 | -285,529 | 990,226 | 812,392 | 4.07% | -177,834 |
| Microsoft Corp.(MSFT) | 3,493,965 | 3,110,508 | -383,457 | 1,503,453 | 1,311,079 | 6.58% | -192,374 |
| Workday Inc Class A(WDAY) | 3,610,111 | 2,657,310 | -952,801 | 882,347 | 685,666 | 3.44% | -196,682 |
| Netflix Inc(NFLX) | 573,079 | 234,572 | -338,507 | 406,468 | 209,079 | 1.05% | -197,389 |
| UnitedHealth Group Inc(UNH) | 1,782,406 | 1,658,574 | -123,832 | 1,042,137 | 839,006 | 4.21% | -203,131 |
| Salesforce Inc(CRM) | 2,192,498 | 1,180,376 | -1,012,122 | 600,109 | 394,635 | 1.98% | -205,474 |
| Amazon.com Inc(AMZN) | 8,642,375 | 6,193,038 | -2,449,337 | 1,610,334 | 1,358,691 | 6.81% | -251,643 |