Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,184,563 | 5,436,675 | +252,112 | $2.18B | $2.43B | 11.70% | +$248.67M |
| Amazon.com, Inc.(AMZN) | 12,179,878 | 11,827,328 | -352,550 | $2.20B | $2.29B | 11.00% | +$88.62M |
| Becton, Dickinson and Company(BDX) | 3,200,346 | 5,407,473 | +2,207,127 | $791.93M | $1.26B | 6.08% | +$471.85M |
| Thermo Fisher Scientific Inc.(TMO) | 1,655,437 | 1,654,719 | -718 | $962.16M | $915.06M | 4.40% | -$47.10M |
| Equifax Inc.(EFX) | 3,313,221 | 3,618,509 | +305,288 | $886.35M | $877.34M | 4.22% | -$9.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,524,991 | 2,740,606 | +1,215,615 | $528.58M | $831.53M | 4.00% | +$302.95M |
| MercadoLibre, Inc.(MELI) | 398,809 | 500,006 | +101,197 | $602.98M | $821.71M | 3.96% | +$218.73M |
| CBRE Group, Inc.CL A(CBRE) | 7,908,280 | 8,940,818 | +1,032,538 | $769.00M | $796.72M | 3.83% | +$27.72M |
| Texas Instruments Incorporated(TXN) | 3,903,852 | 3,865,964 | -37,888 | $680.09M | $752.05M | 3.62% | +$71.96M |
| STERIS plcSHS USD(STE) | 2,140,760 | 2,940,108 | +799,348 | $481.29M | $645.47M | 3.11% | +$164.19M |
| Jones Lang LaSalle Incorporated(JLL) | 3,538,326 | 3,086,991 | -451,335 | $690.29M | $633.70M | 3.05% | -$56.59M |
| The Charles Schwab Corporation(SCHW) | 8,486,899 | 8,573,998 | +87,099 | $613.94M | $631.82M | 3.04% | +$17.88M |
| Analog Devices, Inc.(ADI) | 4,046,383 | 2,749,057 | -1,297,326 | $800.33M | $627.50M | 3.02% | -$172.83M |
| Trimble Inc.(TRMB) | 11,432,791 | 11,086,811 | -345,980 | $735.81M | $619.97M | 2.98% | -$115.84M |
| Henry Schein, Inc.(HSIC) | 10,134,037 | 9,249,503 | -884,534 | $765.32M | $592.89M | 2.85% | -$172.43M |
| Danaher Corporation(DHR) | 2,815,282 | 2,314,157 | -501,125 | $703.03M | $578.19M | 2.78% | -$124.84M |
| Nutanix, Inc.CL A(NTNX) | 12,638,487 | 10,099,772 | -2,538,715 | $780.05M | $574.17M | 2.76% | -$205.88M |
| Gartner, Inc.(IT) | 1,451,841 | 1,269,128 | -182,713 | $692.05M | $569.91M | 2.74% | -$122.13M |
| Mastercard IncorporatedCL A(MA) | 1,227,414 | 1,192,836 | -34,578 | $591.09M | $526.23M | 2.53% | -$64.85M |
| Waters Corporation(WAT) | 1,527,595 | 1,811,490 | +283,895 | $525.84M | $525.55M | 2.53% | -$294.5K |
| Applied Matls Inc | 5,116,000 | 2,065,565 | -3,050,435 | $1.06B | $487.45M | 2.35% | -$567.62M |
| Salesforce, Inc.(CRM) | 1,403,318 | 1,758,810 | +355,492 | $422.65M | $452.19M | 2.18% | +$29.54M |
| The Cooper Companies, Inc.(COO) | 4,146,418 | 4,329,853 | +183,435 | $420.70M | $378.00M | 1.82% | -$42.70M |
| Trane Technologies plcSHS(TT) | 2,289,472 | 1,055,412 | -1,234,060 | $687.30M | $347.16M | 1.67% | -$340.14M |
| Twilio Inc.CL A(TWLO) | 7,904,174 | 5,959,378 | -1,944,796 | $483.34M | $338.55M | 1.63% | -$144.79M |
| Carlisle Companies Incorporated(CSL) | 844,888 | 718,923 | -125,965 | $331.07M | $291.31M | 1.40% | -$39.75M |
| Veeva Systems Inc.CL A(VEEV) | 459,731 | 964,078 | +504,347 | $106.52M | $176.44M | 0.85% | +$69.92M |
| Clarivate Plc(CLVT) | 27,040,123 | 24,277,327 | -2,762,796 | $200.91M | $138.14M | 0.66% | -$62.77M |
| Toast, Inc.CL A(TOST) | 5,755,568 | 4,576,884 | -1,178,684 | $143.43M | $117.95M | 0.57% | -$25.48M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 7,692,320 | 0 | $159.54M | $93.23M | 0.45% | -$66.31M |
| Workday, Inc.CL A(WDAY) | 0 | 357,627 | +357,627 | $0 | $79.95M | 0.38% | +$79.95M |
| Microchip Technology Incorporated(MCHP) | 864,336 | 633,076 | -231,260 | $77.54M | $57.93M | 0.28% | -$19.61M |
| 10x Genomics, Inc.CL A(TXG) | 1,414,124 | 2,884,661 | +1,470,537 | $53.07M | $56.11M | 0.27% | +$3.03M |
| Baxter Intl Inc | 8,980,736 | 1,549,614 | -7,431,122 | $383.84M | $51.83M | 0.25% | -$332.00M |
| H World Group LimitedADS(HTHT) | 1,392,438 | 1,501,640 | +109,202 | $53.89M | $50.03M | 0.24% | -$3.85M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 746,963 | 682,529 | -64,434 | $54.74M | $46.41M | 0.22% | -$8.33M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $33.47M | $31.10M | 0.15% | -$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 147,503 | +147,503 | $0 | $25.64M | 0.12% | +$25.64M |
| Asana, Inc.CL A(ASAN) | 1,000,000 | 1,000,000 | 0 | $15.49M | $13.99M | 0.07% | -$1.50M |
| Gogoro Inc | 8,502,476 | 8,502,476 | 0 | $15.64M | $13.09M | 0.06% | -$2.55M |
| Tigo Energy, Inc.(TYGO) | 7,691,221 | 7,691,221 | 0 | $8.23M | $11.84M | 0.06% | +$3.61M |
| Freshworks Inc.CL A(FRSH) | 618,171 | 729,951 | +111,780 | $11.26M | $9.26M | 0.04% | -$1.99M |
| Coupang, Inc.CL A(CPNG) | 460,507 | 421,218 | -39,289 | $8.19M | $8.82M | 0.04% | +$632.1K |
| DENTSPLY SIRONA Inc.(XRAY) | 6,141,252 | 0 | -6,141,252 | $203.83M | $0 | — | -$203.83M |