Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,243,976 | 2,028,322 | -215,654 | 562,430 | 728,168 | 7.08% | +165,737 |
| STRYKER CORPORATION(SYK) | 0 | 512,346 | +512,346 | 0 | 161,307 | 1.57% | +161,307 |
| ALPHABET INC(GOOG) | 2,033,464 | 1,997,385 | -36,079 | 584,743 | 713,805 | 6.94% | +129,063 |
| AMAZON COM INC(AMZN) | 5,401,711 | 5,193,506 | -208,205 | 1,125,014 | 1,237,820 | 12.03% | +112,806 |
| MOODYS CORP(MCO) | 366,361 | 538,516 | +172,155 | 159,825 | 243,905 | 2.37% | +84,080 |
| VISA INC(V) | 1,514,669 | 1,526,992 | +12,323 | 457,794 | 523,896 | 5.09% | +66,102 |
| NUTANIX INC(NTNX) | 7,503,821 | 6,709,160 | -794,661 | 285,220 | 341,899 | 3.32% | +56,679 |
| MSCI INC(MSCI) | 502,166 | 538,342 | +36,176 | 270,672 | 301,493 | 2.93% | +30,821 |
| COOPER COS INC(COO) | 4,599,389 | 4,968,673 | +369,284 | 328,856 | 356,304 | 3.46% | +27,447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,944 | 141,665 | +2,721 | 46,956 | 67,655 | 0.66% | +20,699 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 328,010 | 378,559 | +50,549 | 159,055 | 173,808 | 1.69% | +14,752 |
| MERCADOLIBRE INC(MELI) | 457,626 | 472,716 | +15,090 | 791,245 | 802,383 | 7.80% | +11,139 |
| SEA LTD(SE) | 93,325 | 168,830 | +75,505 | 7,728 | 16,179 | 0.16% | +8,451 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 33,608 | 39,176 | 0.38% | +5,567 |
| FRESHWORKS INC(FRSH) | 703,407 | 631,598 | -71,809 | 5,648 | 6,392 | 0.06% | +743 |
| COUPANG INC(CPNG) | 856,309 | 745,027 | -111,282 | 16,167 | 12,941 | 0.13% | -3,226 |
| H WORLD GROUP LTD(HTHT) | 1,072,779 | 1,151,118 | +78,339 | 53,950 | 48,025 | 0.47% | -5,925 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 428,010 | 396,547 | -31,463 | 26,258 | 15,358 | 0.15% | -10,900 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 4,892,320 | -2,800,000 | 120,539 | 109,637 | 1.07% | -10,902 |
| SERVICETITAN INC(TTAN) | 1,751,224 | 1,180,780 | -570,444 | 111,133 | 83,493 | 0.81% | -27,640 |
| EQUIFAX INC(EFX) | 1,775,609 | 1,832,583 | +56,974 | 319,734 | 290,868 | 2.83% | -28,866 |
| STERIS PLC(STE) | 2,308,459 | 2,280,698 | -27,761 | 510,470 | 480,247 | 4.67% | -30,223 |
| INTUIT(INTU) | 823,962 | 1,095,488 | +271,526 | 356,265 | 285,922 | 2.78% | -70,342 |
| DANAHER CORP DEL(DHR) | 7,274,395 | 6,761,596 | -512,799 | 1,379,225 | 1,287,949 | 12.52% | -91,276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 518,390 | 0 | -518,390 | 102,792 | 0 | — | -102,792 |
| SCHWAB CHARLES CORP(SCHW) | 2,743,703 | 1,611,555 | -1,132,148 | 257,853 | 148,698 | 1.45% | -109,155 |
| TRIMBLE INC(TRMB) | 7,780,490 | 7,190,197 | -590,293 | 507,521 | 367,994 | 3.58% | -139,527 |
| WORKDAY INC(WDAY) | 4,181,886 | 2,311,084 | -1,870,802 | 543,311 | 282,923 | 2.75% | -260,388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 773,600 | 0 | -773,600 | 380,248 | 0 | — | -380,248 |
| MICROSOFT CORP(MSFT) | 4,469,019 | 3,113,553 | -1,355,466 | 1,654,297 | 1,161,418 | 11.29% | -492,879 |