Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 3,149,143 | +3,149,143 | 0 | 596,133 | 3.11% | +596,133 |
| SERVICETITAN INC(TTAN) | 0 | 2,036,965 | +2,036,965 | 0 | 209,543 | 1.09% | +209,543 |
| SCHWAB CHARLES CORP(SCHW) | 12,179,766 | 13,493,957 | +1,314,191 | 789,371 | 998,688 | 5.21% | +209,317 |
| WORKDAY INC(WDAY) | 1,471,667 | 2,125,466 | +653,799 | 359,690 | 548,434 | 2.86% | +188,744 |
| AGILENT TECHNOLOGIES INC(A) | 3,034,247 | 4,159,313 | +1,125,066 | 450,525 | 558,762 | 2.91% | +108,237 |
| H WORLD GROUP LTD(HTHT) | 1,634,862 | 4,818,833 | +3,183,971 | 60,817 | 159,166 | 0.83% | +98,349 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 103,000 | 173,616 | 0.91% | +70,615 |
| VISA INC(V) | 829,255 | 785,860 | -43,395 | 228,004 | 248,363 | 1.30% | +20,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 293,431 | 349,760 | +56,329 | 50,960 | 69,074 | 0.36% | +18,114 |
| FRESHWORKS INC(FRSH) | 644,153 | 592,888 | -51,265 | 7,395 | 9,587 | 0.05% | +2,192 |
| GOGORO INC | 2,820,877 | 0 | -2,820,877 | 1,495 | 0 | — | -1,495 |
| COUPANG INC(CPNG) | 377,510 | 348,702 | -28,808 | 9,268 | 7,664 | 0.04% | -1,603 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 609,396 | 561,343 | -48,053 | 47,033 | 43,167 | 0.23% | -3,866 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 24,782 | 20,844 | 0.11% | -3,938 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 13,075 | 7,575 | 0.04% | -5,500 |
| VEEVA SYS INC(VEEV) | 933,364 | 885,461 | -47,903 | 195,885 | 186,168 | 0.97% | -9,717 |
| ASANA INC(ASAN) | 1,000,000 | 0 | -1,000,000 | 11,590 | 0 | — | -11,590 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 553,516 | 559,075 | +5,559 | 44,442 | 32,063 | 0.17% | -12,379 |
| NUTANIX INC(NTNX) | 12,376,211 | 11,736,469 | -639,742 | 733,291 | 718,037 | 3.75% | -15,253 |
| TOAST INC(TOST) | 1,825,636 | 912,818 | -912,818 | 51,684 | 33,272 | 0.17% | -18,412 |
| STERIS PLC(STE) | 2,823,626 | 3,184,153 | +360,527 | 684,842 | 654,534 | 3.41% | -30,308 |
| AMAZON COM INC(AMZN) | 11,349,614 | 9,453,262 | -1,896,352 | 2,114,774 | 2,073,951 | 10.82% | -40,822 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,627,125 | 2,490,101 | -137,024 | 928,636 | 875,993 | 4.57% | -52,644 |
| GARTNER INC(IT) | 1,214,869 | 1,151,828 | -63,041 | 615,647 | 558,026 | 2.91% | -57,621 |
| MASTERCARD INCORPORATED(MA) | 1,142,104 | 950,030 | -192,074 | 563,971 | 500,257 | 2.61% | -63,714 |
| DANAHER CORPORATION(DHR) | 2,215,955 | 2,386,462 | +170,507 | 616,080 | 547,812 | 2.86% | -68,267 |
| ANALOG DEVICES INC(ADI) | 2,634,826 | 2,499,164 | -135,662 | 606,458 | 530,972 | 2.77% | -75,486 |
| TRIMBLE INC(TRMB) | 11,896,252 | 9,368,559 | -2,527,693 | 738,638 | 661,982 | 3.45% | -76,656 |
| WATERS CORP(WAT) | 1,805,875 | 1,530,119 | -275,756 | 649,916 | 567,644 | 2.96% | -82,273 |
| TWILIO INC(TWLO) | 4,438,868 | 1,813,499 | -2,625,369 | 289,503 | 196,003 | 1.02% | -93,500 |
| COOPER COS INC(COO) | 4,147,675 | 3,933,378 | -214,297 | 457,654 | 361,595 | 1.89% | -96,059 |
| MERCADOLIBRE INC(MELI) | 479,757 | 513,686 | +33,929 | 984,442 | 873,492 | 4.56% | -110,950 |
| BECTON DICKINSON & CO(BDX) | 5,954,632 | 5,815,380 | -139,252 | 1,435,662 | 1,319,335 | 6.88% | -116,327 |
| MICROSOFT CORP(MSFT) | 5,217,200 | 5,037,536 | -179,664 | 2,244,961 | 2,123,321 | 11.08% | -121,640 |
| HENRY SCHEIN INC(HSIC) | 4,403,570 | 2,743,909 | -1,659,661 | 321,020 | 189,879 | 0.99% | -131,142 |
| CLARIVATE PLC(CLVT) | 21,326,920 | 0 | -21,326,920 | 151,421 | 0 | — | -151,421 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,587,174 | 1,571,734 | -15,440 | 981,778 | 817,663 | 4.27% | -164,115 |
| EQUIFAX INC(EFX) | 2,062,956 | 1,713,879 | -349,077 | 606,220 | 436,782 | 2.28% | -169,438 |
| JONES LANG LASALLE INC(JLL) | 2,664,932 | 2,013,963 | -650,969 | 719,025 | 509,815 | 2.66% | -209,211 |
| TEXAS INSTRS INC(TXN) | 2,626,725 | 1,767,093 | -859,632 | 542,603 | 331,348 | 1.73% | -211,255 |
| TRANE TECHNOLOGIES PLC(TT) | 802,668 | 0 | -802,668 | 312,021 | 0 | — | -312,021 |
| APPLIED MATLS INC | 1,710,890 | 0 | -1,710,890 | 345,685 | 0 | — | -345,685 |
| SALESFORCE INC(CRM) | 1,421,407 | 0 | -1,421,407 | 389,053 | 0 | — | -389,053 |
| CBRE GROUP INC(CBRE) | 7,432,696 | 3,192,849 | -4,239,847 | 925,222 | 419,189 | 2.19% | -506,033 |