Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 1,713,879 | 2,801,325 | +1,087,446 | 436,782 | 682,291 | 4.12% | +245,509 |
| SYNOPSYS INC(SNPS) | 0 | 560,782 | +560,782 | 0 | 240,491 | 1.45% | +240,491 |
| NIKE INC(NKE) | 0 | 3,398,991 | +3,398,991 | 0 | 215,768 | 1.30% | +215,768 |
| MERCADOLIBRE INC(MELI) | 513,686 | 530,564 | +16,878 | 873,492 | 1,035,061 | 6.25% | +161,569 |
| WORKDAY INC(WDAY) | 2,125,466 | 2,903,767 | +778,301 | 548,434 | 678,117 | 4.10% | +129,683 |
| SCHWAB CHARLES CORP(SCHW) | 13,493,957 | 14,327,559 | +833,602 | 998,688 | 1,121,561 | 6.77% | +122,874 |
| STERIS PLC(STE) | 3,184,153 | 3,354,545 | +170,392 | 654,534 | 760,308 | 4.59% | +105,773 |
| DANAHER CORPORATION(DHR) | 2,386,462 | 3,178,124 | +791,662 | 547,812 | 651,515 | 3.93% | +103,703 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,612,301 | +1,612,301 | 0 | 98,157 | 0.59% | +98,157 |
| H WORLD GROUP LTD(HTHT) | 4,818,833 | 5,213,875 | +395,042 | 159,166 | 192,966 | 1.17% | +33,799 |
| NUTANIX INC(NTNX) | 11,736,469 | 10,646,630 | -1,089,839 | 718,037 | 743,241 | 4.49% | +25,204 |
| AGILENT TECHNOLOGIES INC(A) | 4,159,313 | 4,983,556 | +824,243 | 558,762 | 582,976 | 3.52% | +24,214 |
| GARTNER INC(IT) | 1,151,828 | 1,341,342 | +189,514 | 558,026 | 563,015 | 3.40% | +4,989 |
| ALPHABET INC(GOOG) | 3,149,143 | 3,881,774 | +732,631 | 596,133 | 600,278 | 3.63% | +4,145 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 20,844 | 22,541 | 0.14% | +1,697 |
| VISA INC(V) | 785,860 | 713,123 | -72,737 | 248,363 | 249,921 | 1.51% | +1,558 |
| VEEVA SYS INC(VEEV) | 885,461 | 805,011 | -80,450 | 186,168 | 186,465 | 1.13% | +297 |
| COUPANG INC(CPNG) | 348,702 | 339,242 | -9,460 | 7,664 | 7,440 | 0.04% | -225 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 7,575 | 6,461 | 0.04% | -1,114 |
| FRESHWORKS INC(FRSH) | 592,888 | 522,591 | -70,297 | 9,587 | 7,374 | 0.04% | -2,213 |
| TOAST INC(TOST) | 912,818 | 912,818 | 0 | 33,272 | 30,278 | 0.18% | -2,994 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 561,343 | 456,040 | -105,303 | 43,167 | 34,887 | 0.21% | -8,280 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 173,616 | 160,000 | 0.97% | -13,615 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 559,075 | 372,154 | -186,921 | 32,063 | 18,016 | 0.11% | -14,047 |
| SERVICETITAN INC(TTAN) | 2,036,965 | 2,023,502 | -13,463 | 209,543 | 192,455 | 1.16% | -17,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349,760 | 280,895 | -68,865 | 69,074 | 46,629 | 0.28% | -22,446 |
| JONES LANG LASALLE INC(JLL) | 2,013,963 | 1,830,795 | -183,168 | 509,815 | 453,872 | 2.74% | -55,942 |
| ANALOG DEVICES INC(ADI) | 2,499,164 | 2,269,857 | -229,307 | 530,972 | 457,762 | 2.76% | -73,210 |
| BECTON DICKINSON & CO(BDX) | 5,815,380 | 5,296,447 | -518,933 | 1,319,335 | 1,213,204 | 7.33% | -106,131 |
| COOPER COS INC(COO) | 3,933,378 | 2,873,376 | -1,060,002 | 361,595 | 242,369 | 1.46% | -119,226 |
| MASTERCARD INCORPORATED(MA) | 950,030 | 635,999 | -314,031 | 500,257 | 348,604 | 2.11% | -151,654 |
| TRIMBLE INC(TRMB) | 9,368,559 | 7,570,348 | -1,798,211 | 661,982 | 496,993 | 3.00% | -164,989 |
| MICROSOFT CORP(MSFT) | 5,037,536 | 5,196,698 | +159,162 | 2,123,321 | 1,950,788 | 11.78% | -172,533 |
| HENRY SCHEIN INC(HSIC) | 2,743,909 | 0 | -2,743,909 | 189,879 | 0 | — | -189,879 |
| TWILIO INC(TWLO) | 1,813,499 | 0 | -1,813,499 | 196,003 | 0 | — | -196,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,571,734 | 1,190,561 | -381,173 | 817,663 | 592,423 | 3.58% | -225,240 |
| WATERS CORP(WAT) | 1,530,119 | 755,325 | -774,794 | 567,644 | 278,390 | 1.68% | -289,253 |
| TEXAS INSTRS INC(TXN) | 1,767,093 | 154,377 | -1,612,716 | 331,348 | 27,742 | 0.17% | -303,606 |
| CBRE GROUP INC(CBRE) | 3,192,849 | 0 | -3,192,849 | 419,189 | 0 | — | -419,189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,490,101 | 1,314,942 | -1,175,159 | 875,993 | 410,315 | 2.48% | -465,678 |
| AMAZON COM INC(AMZN) | 9,453,262 | 5,031,582 | -4,421,680 | 2,073,951 | 957,309 | 5.78% | -1,116,642 |