Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 0 | 6,474,410 | +6,474,410 | 0 | 348,712 | 1.84% | +348,712 |
| NUTANIX INC(NTNX) | 16,668,816 | 16,956,646 | +287,830 | 467,560 | 591,448 | 3.11% | +123,888 |
| DANAHER CORPORATION(DHR) | 2,477,437 | 2,712,162 | +234,725 | 594,585 | 672,887 | 3.54% | +78,303 |
| WATERS CORP(WAT) | 1,458,829 | 1,668,414 | +209,585 | 388,836 | 457,496 | 2.41% | +68,660 |
| REMITLY GLOBAL INC(RELY) | 8,495,548 | 7,992,320 | -503,228 | 159,886 | 201,566 | 1.06% | +41,680 |
| H WORLD GROUP LTD(HTHT) | 877,336 | 1,020,670 | +143,334 | 34,023 | 40,245 | 0.21% | +6,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,606,789 | 1,664,013 | +57,224 | 838,342 | 842,273 | 4.43% | +3,931 |
| VEEVA SYS INC(VEEV) | 503,480 | 502,619 | -861 | 99,553 | 102,258 | 0.54% | +2,705 |
| CARLISLE COS INC(CSL) | 1,616,502 | 1,606,922 | -9,580 | 414,681 | 416,611 | 2.19% | +1,929 |
| FRESHWORKS INC(FRSH) | 881,626 | 870,586 | -11,040 | 15,499 | 17,342 | 0.09% | +1,843 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 791,082 | 788,836 | -2,246 | 51,642 | 53,436 | 0.28% | +1,794 |
| COUPANG INC(CPNG) | 494,751 | 490,107 | -4,644 | 8,609 | 8,332 | 0.04% | -277 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 22,040 | 18,310 | 0.10% | -3,730 |
| SPDR S&P 500 ETF TR(SPY) | 58,560 | 51,603 | -6,957 | 25,958 | 22,059 | 0.12% | -3,899 |
| PROTERRA INC | 5,183,736 | 0 | -5,183,736 | 6,220 | 0 | — | -6,220 |
| GOGORO INC | 8,502,476 | 8,502,476 | 0 | 29,334 | 22,276 | 0.12% | -7,057 |
| STERIS PLC(STE) | 1,160,962 | 1,154,843 | -6,119 | 261,193 | 253,396 | 1.33% | -7,798 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 30,417 | 17,313 | 0.09% | -13,104 |
| BECTON DICKINSON & CO(BDX) | 1,900,551 | 1,887,999 | -12,552 | 501,764 | 488,104 | 2.57% | -13,660 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,159,426 | 1,141,831 | -17,595 | 103,873 | 89,120 | 0.47% | -14,753 |
| SALESFORCE INC(CRM) | 1,751,062 | 1,741,599 | -9,463 | 369,929 | 353,161 | 1.86% | -16,768 |
| GARTNER INC(IT) | 2,088,253 | 2,077,008 | -11,245 | 731,536 | 713,681 | 3.76% | -17,855 |
| SCHWAB CHARLES CORP(SCHW) | 9,306,381 | 9,237,086 | -69,295 | 527,486 | 507,116 | 2.67% | -20,370 |
| TRANE TECHNOLOGIES PLC(TT) | 4,337,934 | 3,971,084 | -366,850 | 829,673 | 805,773 | 4.24% | -23,901 |
| DENTSPLY SIRONA INC(XRAY) | 4,624,640 | 4,600,199 | -24,441 | 185,078 | 157,143 | 0.83% | -27,935 |
| MASTERCARD INCORPORATED(MA) | 1,448,538 | 1,342,244 | -106,294 | 569,710 | 531,408 | 2.80% | -38,302 |
| TWILIO INC(TWLO) | 8,701,643 | 8,638,749 | -62,894 | 553,599 | 505,626 | 2.66% | -47,973 |
| 10X GENOMICS INC(TXG) | 2,015,362 | 1,538,828 | -476,534 | 112,538 | 63,477 | 0.33% | -49,061 |
| MICROSOFT CORP(MSFT) | 5,137,902 | 5,380,798 | +242,896 | 1,749,661 | 1,698,987 | 8.94% | -50,674 |
| BAXTER INTL INC | 6,581,318 | 6,563,608 | -17,710 | 299,845 | 247,711 | 1.30% | -52,134 |
| CBRE GROUP INC(CBRE) | 7,852,980 | 7,864,292 | +11,312 | 633,814 | 580,857 | 3.06% | -52,957 |
| AMAZON COM INC(AMZN) | 13,407,356 | 13,317,857 | -89,499 | 1,747,783 | 1,692,966 | 8.91% | -54,817 |
| APPLIED MATLS INC | 8,431,337 | 8,382,405 | -48,932 | 1,218,665 | 1,160,544 | 6.11% | -58,121 |
| PTC INC(PTC) | 466,012 | 0 | -466,012 | 66,314 | 0 | — | -66,314 |
| JONES LANG LASALLE INC(JLL) | 4,321,031 | 4,283,006 | -38,025 | 673,217 | 604,675 | 3.18% | -68,542 |
| COOPER COS INC(COO) | 1,139,892 | 1,133,131 | -6,761 | 437,069 | 360,347 | 1.90% | -76,722 |
| MERCADOLIBRE INC(MELI) | 580,023 | 480,480 | -99,543 | 687,095 | 609,191 | 3.21% | -77,904 |
| HENRY SCHEIN INC(HSIC) | 12,269,664 | 12,167,929 | -101,735 | 995,070 | 903,469 | 4.75% | -91,601 |
| TIGO ENERGY INC | 8,010,578 | 7,874,338 | -136,240 | 148,596 | 55,199 | 0.29% | -93,397 |
| TEXAS INSTRS INC(TXN) | 4,316,320 | 4,286,044 | -30,276 | 777,024 | 681,524 | 3.59% | -95,500 |
| TOAST INC(TOST) | 13,028,098 | 9,067,122 | -3,960,976 | 294,044 | 169,827 | 0.89% | -124,217 |
| CLARIVATE PLC(CLVT) | 43,761,673 | 29,722,988 | -14,038,685 | 417,049 | 199,441 | 1.05% | -217,607 |
| ANALOG DEVICES INC(ADI) | 5,187,673 | 4,421,438 | -766,235 | 1,010,611 | 774,150 | 4.07% | -236,461 |
| EQUIFAX INC(EFX) | 3,840,150 | 3,557,402 | -282,748 | 903,587 | 651,645 | 3.43% | -251,942 |
| PALO ALTO NETWORKS INC(PANW) | 2,562,721 | 1,331,203 | -1,231,518 | 654,801 | 312,087 | 1.64% | -342,714 |