Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,702,249 | 13,407,356 | +705,107 | 1,312,015 | 1,747,783 | 8.46% | +435,768 |
| WATERS CORP(WAT) | 0 | 1,458,829 | +1,458,829 | 0 | 388,836 | 1.88% | +388,836 |
| APPLIED MATLS INC | 7,487,386 | 8,431,337 | +943,951 | 919,676 | 1,218,665 | 5.90% | +298,990 |
| MICROSOFT CORP(MSFT) | 5,181,014 | 5,137,902 | -43,112 | 1,493,686 | 1,749,661 | 8.47% | +255,975 |
| CBRE GROUP INC(CBRE) | 5,445,653 | 7,852,980 | +2,407,327 | 396,498 | 633,814 | 3.07% | +237,316 |
| DANAHER CORPORATION(DHR) | 1,484,844 | 2,477,437 | +992,593 | 374,240 | 594,585 | 2.88% | +220,345 |
| CARLISLE COS INC(CSL) | 1,065,496 | 1,616,502 | +551,006 | 240,877 | 414,681 | 2.01% | +173,805 |
| TIGO ENERGY INC | 0 | 8,010,578 | +8,010,578 | 0 | 148,596 | 0.72% | +148,596 |
| PALO ALTO NETWORKS INC(PANW) | 2,591,901 | 2,562,721 | -29,180 | 517,706 | 654,801 | 3.17% | +137,095 |
| VEEVA SYS INC(VEEV) | 0 | 503,480 | +503,480 | 0 | 99,553 | 0.48% | +99,553 |
| GARTNER INC(IT) | 2,037,593 | 2,088,253 | +50,660 | 663,787 | 731,536 | 3.54% | +67,749 |
| EQUIFAX INC(EFX) | 4,179,689 | 3,840,150 | -339,539 | 847,808 | 903,587 | 4.38% | +55,779 |
| TWILIO INC(TWLO) | 7,556,873 | 8,701,643 | +1,144,770 | 503,514 | 553,599 | 2.68% | +50,084 |
| JONES LANG LASALLE INC(JLL) | 4,382,364 | 4,321,031 | -61,333 | 637,590 | 673,217 | 3.26% | +35,626 |
| STERIS PLC(STE) | 1,180,931 | 1,160,962 | -19,969 | 225,888 | 261,193 | 1.26% | +35,305 |
| BAXTER INTL INC | 6,652,548 | 6,581,318 | -71,230 | 269,827 | 299,845 | 1.45% | +30,018 |
| BECTON DICKINSON & CO(BDX) | 1,924,487 | 1,900,551 | -23,936 | 476,388 | 501,764 | 2.43% | +25,377 |
| TOAST INC(TOST) | 15,505,402 | 13,028,098 | -2,477,304 | 275,221 | 294,044 | 1.42% | +18,823 |
| ANALOG DEVICES INC(ADI) | 5,075,724 | 5,187,673 | +111,949 | 1,001,034 | 1,010,611 | 4.89% | +9,576 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,155,098 | 1,159,426 | +4,328 | 96,774 | 103,873 | 0.50% | +7,099 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 787,219 | 791,082 | +3,863 | 47,965 | 51,642 | 0.25% | +3,677 |
| REMITLY GLOBAL INC(RELY) | 9,260,988 | 8,495,548 | -765,440 | 156,974 | 159,886 | 0.77% | +2,912 |
| FRESHWORKS INC(FRSH) | 875,612 | 881,626 | +6,014 | 13,449 | 15,499 | 0.08% | +2,050 |
| SPDR S&P 500 ETF TR(SPY) | 58,560 | 58,560 | 0 | 23,974 | 25,958 | 0.13% | +1,985 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 21,130 | 22,040 | 0.11% | +910 |
| COUPANG INC(CPNG) | 491,844 | 494,751 | +2,907 | 7,870 | 8,609 | 0.04% | +739 |
| DENTSPLY SIRONA INC(XRAY) | 4,703,635 | 4,624,640 | -78,995 | 184,759 | 185,078 | 0.90% | +319 |
| PROTERRA INC | 5,183,736 | 5,183,736 | 0 | 7,879 | 6,220 | 0.03% | -1,659 |
| CLARIVATE PLC(CLVT) | 44,698,819 | 43,761,673 | -937,146 | 419,722 | 417,049 | 2.02% | -2,673 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 33,744 | 30,417 | 0.15% | -3,327 |
| H WORLD GROUP LTD(HTHT) | 794,044 | 877,336 | +83,292 | 38,892 | 34,023 | 0.16% | -4,869 |
| GOGORO INC | 8,502,476 | 8,502,476 | 0 | 34,243 | 29,334 | 0.14% | -4,909 |
| HENRY SCHEIN INC(HSIC) | 12,384,409 | 12,269,664 | -114,745 | 1,009,825 | 995,070 | 4.82% | -14,755 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,483,111 | 1,606,789 | +123,678 | 854,821 | 838,342 | 4.06% | -16,479 |
| TEXAS INSTRS INC(TXN) | 4,324,656 | 4,316,320 | -8,336 | 804,429 | 777,024 | 3.76% | -27,405 |
| 10X GENOMICS INC(TXG) | 2,519,373 | 2,015,362 | -504,011 | 140,556 | 112,538 | 0.55% | -28,018 |
| TRANE TECHNOLOGIES PLC(TT) | 4,738,884 | 4,337,934 | -400,950 | 871,860 | 829,673 | 4.02% | -42,187 |
| NUTANIX INC(NTNX) | 20,195,935 | 16,668,816 | -3,527,119 | 524,892 | 467,560 | 2.26% | -57,332 |
| SCHWAB CHARLES CORP(SCHW) | 11,650,733 | 9,306,381 | -2,344,352 | 610,265 | 527,486 | 2.55% | -82,780 |
| MASTERCARD INCORPORATED(MA) | 1,795,534 | 1,448,538 | -346,996 | 652,515 | 569,710 | 2.76% | -82,805 |
| SALESFORCE INC(CRM) | 2,372,053 | 1,751,062 | -620,991 | 473,889 | 369,929 | 1.79% | -103,959 |
| PTC INC(PTC) | 1,332,804 | 466,012 | -866,792 | 170,905 | 66,314 | 0.32% | -104,592 |
| MERCADOLIBRE INC(MELI) | 618,027 | 580,023 | -38,004 | 814,597 | 687,095 | 3.33% | -127,501 |
| COOPER COS INC(COO) | 1,627,438 | 1,139,892 | -487,546 | 607,620 | 437,069 | 2.12% | -170,551 |