Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,034,247 | +3,034,247 | 0 | 450,525 | 2.10% | +450,525 |
| WORKDAY INC(WDAY) | 357,627 | 1,471,667 | +1,114,040 | 79,951 | 359,690 | 1.68% | +279,739 |
| VISA INC(V) | 0 | 829,255 | +829,255 | 0 | 228,004 | 1.07% | +228,004 |
| BECTON DICKINSON & CO(BDX) | 5,407,473 | 5,954,632 | +547,159 | 1,263,781 | 1,435,662 | 6.71% | +171,881 |
| MERCADOLIBRE INC(MELI) | 500,006 | 479,757 | -20,249 | 821,710 | 984,442 | 4.60% | +162,732 |
| NUTANIX INC(NTNX) | 10,099,772 | 12,376,211 | +2,276,439 | 574,172 | 733,291 | 3.43% | +159,118 |
| SCHWAB CHARLES CORP(SCHW) | 8,573,998 | 12,179,766 | +3,605,768 | 631,818 | 789,371 | 3.69% | +157,553 |
| CBRE GROUP INC(CBRE) | 8,940,818 | 7,432,696 | -1,508,122 | 796,716 | 925,222 | 4.32% | +128,506 |
| WATERS CORP(WAT) | 1,811,490 | 1,805,875 | -5,615 | 525,549 | 649,916 | 3.04% | +124,367 |
| TRIMBLE INC(TRMB) | 11,086,811 | 11,896,252 | +809,441 | 619,974 | 738,638 | 3.45% | +118,664 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,740,606 | 2,627,125 | -113,481 | 831,527 | 928,636 | 4.34% | +97,109 |
| JONES LANG LASALLE INC(JLL) | 3,086,991 | 2,664,932 | -422,059 | 633,698 | 719,025 | 3.36% | +85,328 |
| COOPER COS INC(COO) | 4,329,853 | 4,147,675 | -182,178 | 377,996 | 457,654 | 2.14% | +79,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654,719 | 1,587,174 | -67,545 | 915,060 | 981,778 | 4.59% | +66,719 |
| GARTNER INC(IT) | 1,269,128 | 1,214,869 | -54,259 | 569,915 | 615,647 | 2.88% | +45,732 |
| STERIS PLC(STE) | 2,940,108 | 2,823,626 | -116,482 | 645,471 | 684,842 | 3.20% | +39,371 |
| DANAHER CORPORATION(DHR) | 2,314,157 | 2,215,955 | -98,202 | 578,192 | 616,080 | 2.88% | +37,888 |
| MASTERCARD INCORPORATED(MA) | 1,192,836 | 1,142,104 | -50,732 | 526,232 | 563,971 | 2.63% | +37,739 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 147,503 | 293,431 | +145,928 | 25,637 | 50,960 | 0.24% | +25,323 |
| VEEVA SYS INC(VEEV) | 964,078 | 933,364 | -30,714 | 176,436 | 195,885 | 0.92% | +19,449 |
| CLARIVATE PLC(CLVT) | 24,277,327 | 21,326,920 | -2,950,407 | 138,138 | 151,421 | 0.71% | +13,283 |
| H WORLD GROUP LTD(HTHT) | 1,501,640 | 1,634,862 | +133,222 | 50,035 | 60,817 | 0.28% | +10,782 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 93,231 | 103,000 | 0.48% | +9,769 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 11,844 | 13,075 | 0.06% | +1,231 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 682,529 | 609,396 | -73,133 | 46,412 | 47,033 | 0.22% | +621 |
| COUPANG INC(CPNG) | 421,218 | 377,510 | -43,708 | 8,825 | 9,268 | 0.04% | +443 |
| FRESHWORKS INC(FRSH) | 729,951 | 644,153 | -85,798 | 9,263 | 7,395 | 0.03% | -1,868 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 13,990 | 11,590 | 0.05% | -2,400 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 31,096 | 24,782 | 0.12% | -6,314 |
| GOGORO INC | 8,502,476 | 2,820,877 | -5,681,599 | 13,094 | 1,495 | 0.01% | -11,599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 633,076 | 553,516 | -79,560 | 57,926 | 44,442 | 0.21% | -13,485 |
| ANALOG DEVICES INC(ADI) | 2,749,057 | 2,634,826 | -114,231 | 627,500 | 606,458 | 2.83% | -21,042 |
| TRANE TECHNOLOGIES PLC(TT) | 1,055,412 | 802,668 | -252,744 | 347,157 | 312,021 | 1.46% | -35,136 |
| TWILIO INC(TWLO) | 5,959,378 | 4,438,868 | -1,520,510 | 338,552 | 289,503 | 1.35% | -49,049 |
| BAXTER INTL INC | 1,549,614 | 0 | -1,549,614 | 51,835 | 0 | — | -51,835 |
| 10X GENOMICS INC(TXG) | 2,884,661 | 0 | -2,884,661 | 56,107 | 0 | — | -56,107 |
| SALESFORCE INC(CRM) | 1,758,810 | 1,421,407 | -337,403 | 452,190 | 389,053 | 1.82% | -63,137 |
| TOAST INC(TOST) | 4,576,884 | 1,825,636 | -2,751,248 | 117,946 | 51,684 | 0.24% | -66,263 |
| APPLIED MATLS INC | 2,065,565 | 1,710,890 | -354,675 | 487,453 | 345,685 | 1.61% | -141,767 |
| AMAZON COM INC(AMZN) | 11,827,328 | 11,349,614 | -477,714 | 2,285,631 | 2,114,774 | 9.88% | -170,858 |
| MICROSOFT CORP(MSFT) | 5,436,675 | 5,217,200 | -219,475 | 2,429,922 | 2,244,961 | 10.49% | -184,961 |
| TEXAS INSTRS INC(TXN) | 3,865,964 | 2,626,725 | -1,239,239 | 752,046 | 542,603 | 2.53% | -209,443 |
| EQUIFAX INC(EFX) | 3,618,509 | 2,062,956 | -1,555,553 | 877,344 | 606,220 | 2.83% | -271,123 |
| HENRY SCHEIN INC(HSIC) | 9,249,503 | 4,403,570 | -4,845,933 | 592,893 | 321,020 | 1.50% | -271,873 |
| CARLISLE COS INC(CSL) | 718,923 | 0 | -718,923 | 291,315 | 0 | — | -291,315 |