Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 6,474,410 | 12,270,440 | +5,796,030 | 348,712 | 652,787 | 2.96% | +304,076 |
| EQUIFAX INC(EFX) | 3,557,402 | 3,856,248 | +298,846 | 651,645 | 953,612 | 4.32% | +301,967 |
| AMAZON COM INC(AMZN) | 13,317,857 | 13,107,350 | -210,507 | 1,692,966 | 1,991,531 | 9.03% | +298,565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 815,650 | +815,650 | 0 | 286,220 | 1.30% | +286,220 |
| MICROSOFT CORP(MSFT) | 5,380,798 | 5,207,328 | -173,470 | 1,698,987 | 1,958,164 | 8.88% | +259,177 |
| NUTANIX INC(NTNX) | 16,956,646 | 17,257,588 | +300,942 | 591,448 | 823,014 | 3.73% | +231,567 |
| GARTNER INC(IT) | 2,077,008 | 2,044,713 | -32,295 | 713,681 | 922,390 | 4.18% | +208,710 |
| JONES LANG LASALLE INC(JLL) | 4,283,006 | 4,204,574 | -78,432 | 604,675 | 794,118 | 3.60% | +189,443 |
| SALESFORCE INC(CRM) | 1,741,599 | 2,021,233 | +279,634 | 353,161 | 531,867 | 2.41% | +178,706 |
| TWILIO INC(TWLO) | 8,638,749 | 8,503,913 | -134,836 | 505,626 | 645,192 | 2.92% | +139,566 |
| CBRE GROUP INC(CBRE) | 7,864,292 | 7,698,802 | -165,490 | 580,857 | 716,681 | 3.25% | +135,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,664,013 | 1,781,235 | +117,222 | 842,273 | 945,462 | 4.29% | +103,188 |
| ANALOG DEVICES INC(ADI) | 4,421,438 | 4,352,424 | -69,014 | 774,150 | 864,217 | 3.92% | +90,068 |
| WATERS CORP(WAT) | 1,668,414 | 1,646,986 | -21,428 | 457,496 | 542,237 | 2.46% | +84,741 |
| DENTSPLY SIRONA INC(XRAY) | 4,600,199 | 6,598,211 | +1,998,012 | 157,143 | 234,830 | 1.06% | +77,688 |
| BAXTER INTL INC | 6,563,608 | 8,326,122 | +1,762,514 | 247,711 | 321,888 | 1.46% | +74,177 |
| VERALTO CORP(VLTO) | 0 | 901,343 | +901,343 | 0 | 74,144 | 0.34% | +74,144 |
| CLARIVATE PLC(CLVT) | 29,722,988 | 29,350,954 | -372,034 | 199,441 | 271,790 | 1.23% | +72,349 |
| MERCADOLIBRE INC(MELI) | 480,480 | 428,430 | -52,050 | 609,191 | 673,295 | 3.05% | +64,104 |
| COOPER COS INC(COO) | 1,133,131 | 1,118,106 | -15,025 | 360,347 | 423,136 | 1.92% | +62,789 |
| SCHWAB CHARLES CORP(SCHW) | 9,237,086 | 7,978,752 | -1,258,334 | 507,116 | 548,938 | 2.49% | +41,822 |
| TEXAS INSTRS INC(TXN) | 4,286,044 | 4,212,424 | -73,620 | 681,524 | 718,050 | 3.26% | +36,526 |
| APPLIED MATLS INC | 8,382,405 | 7,359,623 | -1,022,782 | 1,160,544 | 1,192,774 | 5.41% | +32,230 |
| MASTERCARD INCORPORATED(MA) | 1,342,244 | 1,320,580 | -21,664 | 531,408 | 563,241 | 2.55% | +31,833 |
| DANAHER CORPORATION(DHR) | 2,712,162 | 3,026,053 | +313,891 | 672,887 | 700,047 | 3.17% | +27,160 |
| 10X GENOMICS INC(TXG) | 1,538,828 | 1,531,392 | -7,436 | 63,477 | 85,697 | 0.39% | +22,220 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 17,313 | 31,979 | 0.14% | +14,665 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,141,831 | 1,100,813 | -41,018 | 89,120 | 99,271 | 0.45% | +10,151 |
| CARLISLE COS INC(CSL) | 1,606,922 | 1,349,685 | -257,237 | 416,611 | 421,682 | 1.91% | +5,071 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 788,836 | 771,226 | -17,610 | 53,436 | 58,251 | 0.26% | +4,815 |
| HENRY SCHEIN INC(HSIC) | 12,167,929 | 11,965,232 | -202,697 | 903,469 | 905,888 | 4.11% | +2,419 |
| ASANA INC(ASAN) | 1,000,000 | 1,000,000 | 0 | 18,310 | 19,010 | 0.09% | +700 |
| H WORLD GROUP LTD(HTHT) | 1,020,670 | 1,222,257 | +201,587 | 40,245 | 40,872 | 0.19% | +627 |
| GOGORO INC | 8,502,476 | 8,502,476 | 0 | 22,276 | 21,936 | 0.10% | -340 |
| COUPANG INC(CPNG) | 490,107 | 475,466 | -14,641 | 8,332 | 7,698 | 0.03% | -634 |
| FRESHWORKS INC(FRSH) | 870,586 | 638,351 | -232,235 | 17,342 | 14,995 | 0.07% | -2,347 |
| STERIS PLC(STE) | 1,154,843 | 1,135,363 | -19,480 | 253,396 | 249,610 | 1.13% | -3,786 |
| TOAST INC(TOST) | 9,067,122 | 9,052,713 | -14,409 | 169,827 | 165,303 | 0.75% | -4,525 |
| VEEVA SYS INC(VEEV) | 502,619 | 499,686 | -2,933 | 102,258 | 96,200 | 0.44% | -6,058 |
| SPDR S&P 500 ETF TR(SPY) | 51,603 | 0 | -51,603 | 22,059 | 0 | — | -22,059 |
| BECTON DICKINSON & CO(BDX) | 1,887,999 | 1,862,073 | -25,926 | 488,104 | 454,029 | 2.06% | -34,075 |
| TIGO ENERGY INC | 7,874,338 | 7,691,221 | -183,117 | 55,199 | 16,075 | 0.07% | -39,124 |
| REMITLY GLOBAL INC(RELY) | 7,992,320 | 7,692,320 | -300,000 | 201,566 | 149,385 | 0.68% | -52,181 |
| TRANE TECHNOLOGIES PLC(TT) | 3,971,084 | 3,027,535 | -943,549 | 805,773 | 738,416 | 3.35% | -67,357 |
| PALO ALTO NETWORKS INC(PANW) | 1,331,203 | 449,032 | -882,171 | 312,087 | 132,411 | 0.60% | -179,677 |