Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 3,200,346 | 5,407,473 | +2,207,127 | 791,926 | 1,263,781 | 6.08% | +471,855 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,524,991 | 2,740,606 | +1,215,615 | 528,577 | 831,527 | 4.00% | +302,950 |
| MICROSOFT CORP(MSFT) | 5,184,563 | 5,436,675 | +252,112 | 2,181,249 | 2,429,922 | 11.70% | +248,673 |
| MERCADOLIBRE INC(MELI) | 398,809 | 500,006 | +101,197 | 602,983 | 821,710 | 3.96% | +218,727 |
| STERIS PLC(STE) | 2,140,760 | 2,940,108 | +799,348 | 481,286 | 645,471 | 3.11% | +164,186 |
| AMAZON COM INC(AMZN) | 12,179,878 | 11,827,328 | -352,550 | 2,197,006 | 2,285,631 | 11.00% | +88,625 |
| WORKDAY INC(WDAY) | 0 | 357,627 | +357,627 | 0 | 79,951 | 0.38% | +79,951 |
| TEXAS INSTRS INC(TXN) | 3,903,852 | 3,865,964 | -37,888 | 680,090 | 752,046 | 3.62% | +71,956 |
| VEEVA SYS INC(VEEV) | 459,731 | 964,078 | +504,347 | 106,515 | 176,436 | 0.85% | +69,921 |
| SALESFORCE INC(CRM) | 1,403,318 | 1,758,810 | +355,492 | 422,651 | 452,190 | 2.18% | +29,539 |
| CBRE GROUP INC(CBRE) | 7,908,280 | 8,940,818 | +1,032,538 | 769,001 | 796,716 | 3.83% | +27,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 147,503 | +147,503 | 0 | 25,637 | 0.12% | +25,637 |
| SCHWAB CHARLES CORP(SCHW) | 8,486,899 | 8,573,998 | +87,099 | 613,942 | 631,818 | 3.04% | +17,876 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 8,230 | 11,844 | 0.06% | +3,615 |
| 10X GENOMICS INC(TXG) | 1,414,124 | 2,884,661 | +1,470,537 | 53,072 | 56,107 | 0.27% | +3,035 |
| COUPANG INC(CPNG) | 460,507 | 421,218 | -39,289 | 8,192 | 8,825 | 0.04% | +632 |
| WATERS CORP(WAT) | 1,527,595 | 1,811,490 | +283,895 | 525,844 | 525,549 | 2.53% | -295 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 15,490 | 13,990 | 0.07% | -1,500 |
| FRESHWORKS INC(FRSH) | 618,171 | 729,951 | +111,780 | 11,257 | 9,263 | 0.04% | -1,994 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 33,473 | 31,096 | 0.15% | -2,376 |
| GOGORO INC | 8,502,476 | 8,502,476 | 0 | 15,645 | 13,094 | 0.06% | -2,551 |
| H WORLD GROUP LTD(HTHT) | 1,392,438 | 1,501,640 | +109,202 | 53,887 | 50,035 | 0.24% | -3,853 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 746,963 | 682,529 | -64,434 | 54,745 | 46,412 | 0.22% | -8,333 |
| EQUIFAX INC(EFX) | 3,313,221 | 3,618,509 | +305,288 | 886,353 | 877,344 | 4.22% | -9,009 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 864,336 | 633,076 | -231,260 | 77,540 | 57,926 | 0.28% | -19,613 |
| TOAST INC(TOST) | 5,755,568 | 4,576,884 | -1,178,684 | 143,429 | 117,946 | 0.57% | -25,482 |
| CARLISLE COS INC(CSL) | 844,888 | 718,923 | -125,965 | 331,069 | 291,315 | 1.40% | -39,755 |
| COOPER COS INC(COO) | 4,146,418 | 4,329,853 | +183,435 | 420,696 | 377,996 | 1.82% | -42,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,655,437 | 1,654,719 | -718 | 962,157 | 915,060 | 4.40% | -47,097 |
| JONES LANG LASALLE INC(JLL) | 3,538,326 | 3,086,991 | -451,335 | 690,292 | 633,698 | 3.05% | -56,595 |
| CLARIVATE PLC(CLVT) | 27,040,123 | 24,277,327 | -2,762,796 | 200,908 | 138,138 | 0.66% | -62,770 |
| MASTERCARD INCORPORATED(MA) | 1,227,414 | 1,192,836 | -34,578 | 591,086 | 526,232 | 2.53% | -64,854 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 159,539 | 93,231 | 0.45% | -66,308 |
| TRIMBLE INC(TRMB) | 11,432,791 | 11,086,811 | -345,980 | 735,814 | 619,974 | 2.98% | -115,840 |
| GARTNER INC(IT) | 1,451,841 | 1,269,128 | -182,713 | 692,049 | 569,915 | 2.74% | -122,134 |
| DANAHER CORPORATION(DHR) | 2,815,282 | 2,314,157 | -501,125 | 703,032 | 578,192 | 2.78% | -124,840 |
| TWILIO INC(TWLO) | 7,904,174 | 5,959,378 | -1,944,796 | 483,340 | 338,552 | 1.63% | -144,788 |
| HENRY SCHEIN INC(HSIC) | 10,134,037 | 9,249,503 | -884,534 | 765,322 | 592,893 | 2.85% | -172,429 |
| ANALOG DEVICES INC(ADI) | 4,046,383 | 2,749,057 | -1,297,326 | 800,334 | 627,500 | 3.02% | -172,834 |
| DENTSPLY SIRONA INC(XRAY) | 6,141,252 | 0 | -6,141,252 | 203,828 | 0 | — | -203,828 |
| NUTANIX INC(NTNX) | 12,638,487 | 10,099,772 | -2,538,715 | 780,047 | 574,172 | 2.76% | -205,875 |
| BAXTER INTL INC | 8,980,736 | 1,549,614 | -7,431,122 | 383,837 | 51,835 | 0.25% | -332,002 |
| TRANE TECHNOLOGIES PLC(TT) | 2,289,472 | 1,055,412 | -1,234,060 | 687,299 | 347,157 | 1.67% | -340,143 |
| APPLIED MATLS INC | 5,116,000 | 2,065,565 | -3,050,435 | 1,055,073 | 487,453 | 2.35% | -567,620 |