Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 8,642,375 | 6,193,038 | -2,449,337 | $1.61B | $1.36B | 6.81% | -$251.64M |
| Microsoft Corporation(MSFT) | 3,493,965 | 3,110,508 | -383,457 | $1.50B | $1.31B | 6.58% | -$192.37M |
| Visa Inc.(V) | 4,275,500 | 3,549,110 | -726,390 | $1.18B | $1.12B | 5.63% | -$53.89M |
| Intuit Inc.(INTU) | 1,183,974 | 1,429,346 | +245,372 | $735.25M | $898.34M | 4.51% | +$163.10M |
| UnitedHealth Group Incorporated(UNH) | 1,782,406 | 1,658,574 | -123,832 | $1.04B | $839.01M | 4.21% | -$203.13M |
| Aon plc(AON) | 2,826,468 | 2,263,783 | -562,685 | $977.93M | $813.06M | 4.08% | -$164.87M |
| S&P Global Inc.(SPGI) | 1,916,740 | 1,631,211 | -285,529 | $990.23M | $812.39M | 4.07% | -$177.83M |
| Yum! Brands, Inc.(YUM) | 6,502,665 | 5,579,115 | -923,550 | $908.49M | $748.49M | 3.75% | -$159.99M |
| Synopsys, Inc.(SNPS) | 1,784,383 | 1,538,583 | -245,800 | $903.59M | $746.77M | 3.75% | -$156.83M |
| Danaher Corporation(DHR) | 2,959,687 | 3,232,010 | +272,323 | $822.85M | $741.91M | 3.72% | -$80.94M |
| Meta Platforms, Inc.(META) | 1,502,792 | 1,250,084 | -252,708 | $860.26M | $731.94M | 3.67% | -$128.32M |
| NVIDIA Corporation(NVDA) | 6,213,163 | 5,140,661 | -1,072,502 | $754.53M | $690.34M | 3.46% | -$64.19M |
| Workday, Inc.(WDAY) | 3,610,111 | 2,657,310 | -952,801 | $882.35M | $685.67M | 3.44% | -$196.68M |
| Apple Inc.(AAPL) | 3,074,840 | 2,543,448 | -531,392 | $716.44M | $636.93M | 3.19% | -$79.51M |
| Canadian Pacific Kansas City Limited(CP) | 9,043,712 | 8,795,392 | -248,320 | $773.60M | $636.52M | 3.19% | -$137.08M |
| Autodesk Inc | 2,425,914 | 1,941,508 | -484,406 | $668.29M | $573.85M | 2.88% | -$94.44M |
| MSCI Inc.(MSCI) | 1,148,169 | 943,676 | -204,493 | $669.30M | $566.22M | 2.84% | -$103.09M |
| Alphabet Inc.(GOOG) | 3,461,180 | 2,879,669 | -581,511 | $578.67M | $548.40M | 2.75% | -$30.27M |
| HDFC Bank Limited(HDB) | 8,525,294 | 8,176,487 | -348,807 | $533.34M | $522.15M | 2.62% | -$11.19M |
| Novo Nordisk A/S(NVO) | 4,319,305 | 5,340,803 | +1,021,498 | $514.30M | $459.42M | 2.30% | -$54.88M |
| Waste Management, Inc.(WM) | 2,647,246 | 2,009,983 | -637,263 | $549.57M | $405.59M | 2.03% | -$143.97M |
| Salesforce, Inc.(CRM) | 2,192,498 | 1,180,376 | -1,012,122 | $600.11M | $394.64M | 1.98% | -$205.47M |
| ServiceNow, Inc.(NOW) | 508,111 | 367,828 | -140,283 | $454.45M | $389.94M | 1.96% | -$64.51M |
| Thermo Fisher Scientific Inc.(TMO) | 807,492 | 712,206 | -95,286 | $499.49M | $370.51M | 1.86% | -$128.98M |
| ICON Public Limited Company(ICLR) | 1,347,920 | 1,593,719 | +245,799 | $387.27M | $334.22M | 1.68% | -$53.05M |
| Alcon Inc.(ALC) | 3,908,079 | 3,777,922 | -130,157 | $391.08M | $320.71M | 1.61% | -$70.37M |
| American Express Company(AXP) | 1,372,188 | 1,004,652 | -367,536 | $372.14M | $298.17M | 1.50% | -$73.97M |
| Ecolab Inc.(ECL) | 1,636,160 | 1,268,731 | -367,429 | $417.76M | $297.29M | 1.49% | -$120.47M |
| STERIS plc(STE) | 1,439,199 | 1,383,218 | -55,981 | $349.06M | $284.33M | 1.43% | -$64.73M |
| Gartner, Inc.(IT) | 706,544 | 535,427 | -171,117 | $358.05M | $259.40M | 1.30% | -$98.65M |
| MercadoLibre, Inc.(MELI) | 142,080 | 138,534 | -3,546 | $291.54M | $235.57M | 1.18% | -$55.97M |
| Infosys Limited(INFY) | 10,432,142 | 9,906,879 | -525,263 | $232.32M | $217.16M | 1.09% | -$15.17M |
| Netflix, Inc.(NFLX) | 573,079 | 234,572 | -338,507 | $406.47M | $209.08M | 1.05% | -$197.39M |
| Starbucks Corporation(SBUX) | 2,744,986 | 2,092,975 | -652,011 | $267.61M | $190.98M | 0.96% | -$76.62M |
| Atlassian Corp-A | 1,353,870 | 406,006 | -947,864 | $215.01M | $98.81M | 0.50% | -$116.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 242,058 | 255,844 | +13,786 | $42.04M | $50.53M | 0.25% | +$8.49M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 304,268 | 292,551 | -11,717 | $30.03M | $25.01M | 0.13% | -$5.02M |
| SAP SE(SAP) | 82,407 | 70,157 | -12,250 | $18.88M | $17.27M | 0.09% | -$1.61M |
| Linde plc(LIN) | 38,464 | 34,177 | -4,287 | $18.34M | $14.31M | 0.07% | -$4.03M |
| Waste Connections, Inc.(WCN) | 76,523 | 66,936 | -9,587 | $13.68M | $11.48M | 0.06% | -$2.20M |
| Shopify Inc.(SHOP) | 154,301 | 106,779 | -47,522 | $12.37M | $11.35M | 0.06% | -$1.01M |
| Unilever PLC(UL) | 158,944 | 166,562 | +7,618 | $10.33M | $9.44M | 0.05% | -$880.9K |
| Universal Music Group N.V.(UMGNF) | 611,543 | 608,074 | -3,469 | $7.90M | $7.76M | 0.04% | -$136.0K |
| iShares Russell 1000 Growth | 6,980 | 18,623 | +11,643 | $2.62M | $7.48M | 0.04% | +$4.86M |
| XP Inc.(XP) | 549,954 | 590,622 | +40,668 | $9.87M | $7.00M | 0.04% | -$2.87M |
| Nestle SA-Spons ADR | 46,582 | 74,622 | +28,040 | $4.69M | $6.10M | 0.03% | +$1.41M |
| AIA Group Ltd-Sp ADR | 201,131 | 192,895 | -8,236 | $7.08M | $5.56M | 0.03% | -$1.52M |
| LVMH Moet Hennessy-UNSP ADR | 40,721 | 40,701 | -20 | $6.26M | $5.32M | 0.03% | -$935.9K |
| Tencent Music Entertainment Group(TME) | 0 | 417,913 | +417,913 | $0 | $4.74M | 0.02% | +$4.74M |
| Experian PLC ADR | 0 | 76,700 | +76,700 | $0 | $3.28M | 0.02% | +$3.28M |
| Alphabet Inc.(GOOG) | 13,555 | 12,818 | -737 | $2.25M | $2.43M | 0.01% | +$178.3K |
| iShares Core S&P 500 ETF | 0 | 881 | +881 | $0 | $518.6K | 0.00% | +$518.6K |
| Vanguard Growth ETF | 847 | 847 | 0 | $325.2K | $347.6K | 0.00% | +$22.5K |
| The Sherwin-Williams Company(SHW) | 696 | 610 | -86 | $265.6K | $207.4K | 0.00% | -$58.3K |
| Corpay, Inc.(CPAY) | 685 | 0 | -685 | $214.2K | $0 | — | -$214.2K |
| IQVIA Holdings Inc.(IQV) | 909 | 0 | -909 | $215.4K | $0 | — | -$215.4K |