Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 4,146,418 | +4,146,418 | 0 | 420,696 | 1.92% | +420,696 |
| BECTON DICKINSON & CO(BDX) | 1,862,073 | 3,200,346 | +1,338,273 | 454,029 | 791,926 | 3.61% | +337,896 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815,650 | 1,524,991 | +709,341 | 286,220 | 528,577 | 2.41% | +242,357 |
| STERIS PLC(STE) | 1,135,363 | 2,140,760 | +1,005,397 | 249,610 | 481,286 | 2.20% | +231,676 |
| MICROSOFT CORP(MSFT) | 5,207,328 | 5,184,563 | -22,765 | 1,958,164 | 2,181,249 | 9.96% | +223,086 |
| AMAZON COM INC(AMZN) | 13,107,350 | 12,179,878 | -927,472 | 1,991,531 | 2,197,006 | 10.03% | +205,476 |
| TRIMBLE INC(TRMB) | 12,270,440 | 11,432,791 | -837,649 | 652,787 | 735,814 | 3.36% | +83,027 |
| SCHWAB CHARLES CORP(SCHW) | 7,978,752 | 8,486,899 | +508,147 | 548,938 | 613,942 | 2.80% | +65,004 |
| BAXTER INTL INC | 8,326,122 | 8,980,736 | +654,614 | 321,888 | 383,837 | 1.75% | +61,949 |
| CBRE GROUP INC(CBRE) | 7,698,802 | 7,908,280 | +209,478 | 716,681 | 769,001 | 3.51% | +52,320 |
| MASTERCARD INCORPORATED(MA) | 1,320,580 | 1,227,414 | -93,166 | 563,241 | 591,086 | 2.70% | +27,845 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,781,235 | 1,655,437 | -125,798 | 945,462 | 962,157 | 4.39% | +16,695 |
| H WORLD GROUP LTD(HTHT) | 1,222,257 | 1,392,438 | +170,181 | 40,872 | 53,887 | 0.25% | +13,015 |
| VEEVA SYS INC(VEEV) | 499,686 | 459,731 | -39,955 | 96,200 | 106,515 | 0.49% | +10,316 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 149,385 | 159,539 | 0.73% | +10,154 |
| DANAHER CORPORATION(DHR) | 3,026,053 | 2,815,282 | -210,771 | 700,047 | 703,032 | 3.21% | +2,985 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 31,979 | 33,473 | 0.15% | +1,494 |
| COUPANG INC(CPNG) | 475,466 | 460,507 | -14,959 | 7,698 | 8,192 | 0.04% | +495 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 771,226 | 746,963 | -24,263 | 58,251 | 54,745 | 0.25% | -3,506 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 19,010 | 15,490 | 0.07% | -3,520 |
| FRESHWORKS INC(FRSH) | 638,351 | 618,171 | -20,180 | 14,995 | 11,257 | 0.05% | -3,738 |
| GOGORO INC | 8,502,476 | 8,502,476 | 0 | 21,936 | 15,645 | 0.07% | -6,292 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 16,075 | 8,230 | 0.04% | -7,845 |
| WATERS CORP(WAT) | 1,646,986 | 1,527,595 | -119,391 | 542,237 | 525,844 | 2.40% | -16,393 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,100,813 | 864,336 | -236,477 | 99,271 | 77,540 | 0.35% | -21,732 |
| TOAST INC(TOST) | 9,052,713 | 5,755,568 | -3,297,145 | 165,303 | 143,429 | 0.65% | -21,874 |
| DENTSPLY SIRONA INC(XRAY) | 6,598,211 | 6,141,252 | -456,959 | 234,830 | 203,828 | 0.93% | -31,002 |
| 10X GENOMICS INC(TXG) | 1,531,392 | 1,414,124 | -117,268 | 85,697 | 53,072 | 0.24% | -32,625 |
| TEXAS INSTRS INC(TXN) | 4,212,424 | 3,903,852 | -308,572 | 718,050 | 680,090 | 3.10% | -37,960 |
| NUTANIX INC(NTNX) | 17,257,588 | 12,638,487 | -4,619,101 | 823,014 | 780,047 | 3.56% | -42,967 |
| TRANE TECHNOLOGIES PLC(TT) | 3,027,535 | 2,289,472 | -738,063 | 738,416 | 687,299 | 3.14% | -51,116 |
| ANALOG DEVICES INC(ADI) | 4,352,424 | 4,046,383 | -306,041 | 864,217 | 800,334 | 3.65% | -63,883 |
| EQUIFAX INC(EFX) | 3,856,248 | 3,313,221 | -543,027 | 953,612 | 886,353 | 4.05% | -67,259 |
| MERCADOLIBRE INC(MELI) | 428,430 | 398,809 | -29,621 | 673,295 | 602,983 | 2.75% | -70,312 |
| CLARIVATE PLC(CLVT) | 29,350,954 | 27,040,123 | -2,310,831 | 271,790 | 200,908 | 0.92% | -70,882 |
| VERALTO CORP(VLTO) | 901,343 | 0 | -901,343 | 74,144 | 0 | — | -74,144 |
| CARLISLE COS INC(CSL) | 1,349,685 | 844,888 | -504,797 | 421,682 | 331,069 | 1.51% | -90,613 |
| JONES LANG LASALLE INC(JLL) | 4,204,574 | 3,538,326 | -666,248 | 794,118 | 690,292 | 3.15% | -103,826 |
| SALESFORCE INC(CRM) | 2,021,233 | 1,403,318 | -617,915 | 531,867 | 422,651 | 1.93% | -109,216 |
| PALO ALTO NETWORKS INC(PANW) | 449,032 | 0 | -449,032 | 132,411 | 0 | — | -132,411 |
| APPLIED MATLS INC | 7,359,623 | 5,116,000 | -2,243,623 | 1,192,774 | 1,055,073 | 4.82% | -137,701 |
| HENRY SCHEIN INC(HSIC) | 11,965,232 | 10,134,037 | -1,831,195 | 905,888 | 765,322 | 3.49% | -140,565 |
| TWILIO INC(TWLO) | 8,503,913 | 7,904,174 | -599,739 | 645,192 | 483,340 | 2.21% | -161,852 |
| GARTNER INC(IT) | 2,044,713 | 1,451,841 | -592,872 | 922,390 | 692,049 | 3.16% | -230,341 |
| COOPER COS INC(COO) | 1,118,106 | 0 | -1,118,106 | 423,136 | 0 | — | -423,136 |