Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,217,200 | 5,037,536 | -179,664 | $2.24B | $2.12B | 11.08% | -$121.64M |
| Amazon.com, Inc.(AMZN) | 11,349,614 | 9,453,262 | -1,896,352 | $2.11B | $2.07B | 10.82% | -$40.82M |
| Becton, Dickinson and Company(BDX) | 5,954,632 | 5,815,380 | -139,252 | $1.44B | $1.32B | 6.88% | -$116.33M |
| The Charles Schwab Corporation(SCHW) | 12,179,766 | 13,493,957 | +1,314,191 | $789.37M | $998.69M | 5.21% | +$209.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,627,125 | 2,490,101 | -137,024 | $928.64M | $875.99M | 4.57% | -$52.64M |
| MercadoLibre, Inc.(MELI) | 479,757 | 513,686 | +33,929 | $984.44M | $873.49M | 4.56% | -$110.95M |
| Thermo Fisher Scientific Inc.(TMO) | 1,587,174 | 1,571,734 | -15,440 | $981.78M | $817.66M | 4.27% | -$164.12M |
| Nutanix, Inc.CL A(NTNX) | 12,376,211 | 11,736,469 | -639,742 | $733.29M | $718.04M | 3.75% | -$15.25M |
| Trimble Inc.(TRMB) | 11,896,252 | 9,368,559 | -2,527,693 | $738.64M | $661.98M | 3.45% | -$76.66M |
| STERIS plcSHS USD(STE) | 2,823,626 | 3,184,153 | +360,527 | $684.84M | $654.53M | 3.41% | -$30.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,149,143 | +3,149,143 | $0 | $596.13M | 3.11% | +$596.13M |
| Waters Corporation(WAT) | 1,805,875 | 1,530,119 | -275,756 | $649.92M | $567.64M | 2.96% | -$82.27M |
| Agilent Technologies, Inc.(A) | 3,034,247 | 4,159,313 | +1,125,066 | $450.52M | $558.76M | 2.91% | +$108.24M |
| Gartner, Inc.(IT) | 1,214,869 | 1,151,828 | -63,041 | $615.65M | $558.03M | 2.91% | -$57.62M |
| Workday, Inc.CL A(WDAY) | 1,471,667 | 2,125,466 | +653,799 | $359.69M | $548.43M | 2.86% | +$188.74M |
| Danaher Corporation(DHR) | 2,215,955 | 2,386,462 | +170,507 | $616.08M | $547.81M | 2.86% | -$68.27M |
| Analog Devices, Inc.(ADI) | 2,634,826 | 2,499,164 | -135,662 | $606.46M | $530.97M | 2.77% | -$75.49M |
| Jones Lang LaSalle Incorporated(JLL) | 2,664,932 | 2,013,963 | -650,969 | $719.03M | $509.81M | 2.66% | -$209.21M |
| Mastercard IncorporatedCL A(MA) | 1,142,104 | 950,030 | -192,074 | $563.97M | $500.26M | 2.61% | -$63.71M |
| Equifax Inc.(EFX) | 2,062,956 | 1,713,879 | -349,077 | $606.22M | $436.78M | 2.28% | -$169.44M |
| CBRE Group, Inc.CL A(CBRE) | 7,432,696 | 3,192,849 | -4,239,847 | $925.22M | $419.19M | 2.19% | -$506.03M |
| The Cooper Companies, Inc.(COO) | 4,147,675 | 3,933,378 | -214,297 | $457.65M | $361.60M | 1.89% | -$96.06M |
| Texas Instruments Incorporated(TXN) | 2,626,725 | 1,767,093 | -859,632 | $542.60M | $331.35M | 1.73% | -$211.25M |
| Visa Inc.CL A(V) | 829,255 | 785,860 | -43,395 | $228.00M | $248.36M | 1.30% | +$20.36M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 2,036,965 | +2,036,965 | $0 | $209.54M | 1.09% | +$209.54M |
| Twilio Inc.CL A(TWLO) | 4,438,868 | 1,813,499 | -2,625,369 | $289.50M | $196.00M | 1.02% | -$93.50M |
| Henry Schein, Inc.(HSIC) | 4,403,570 | 2,743,909 | -1,659,661 | $321.02M | $189.88M | 0.99% | -$131.14M |
| Veeva Systems Inc.CL A(VEEV) | 933,364 | 885,461 | -47,903 | $195.89M | $186.17M | 0.97% | -$9.72M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 7,692,320 | 0 | $103.00M | $173.62M | 0.91% | +$70.62M |
| H World Group LimitedADS(HTHT) | 1,634,862 | 4,818,833 | +3,183,971 | $60.82M | $159.17M | 0.83% | +$98.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 293,431 | 349,760 | +56,329 | $50.96M | $69.07M | 0.36% | +$18.11M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 609,396 | 561,343 | -48,053 | $47.03M | $43.17M | 0.23% | -$3.87M |
| Toast, Inc.CL A(TOST) | 1,825,636 | 912,818 | -912,818 | $51.68M | $33.27M | 0.17% | -$18.41M |
| Microchip Technology Incorporated(MCHP) | 553,516 | 559,075 | +5,559 | $44.44M | $32.06M | 0.17% | -$12.38M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $24.78M | $20.84M | 0.11% | -$3.94M |
| Freshworks Inc.CL A(FRSH) | 644,153 | 592,888 | -51,265 | $7.39M | $9.59M | 0.05% | +$2.19M |
| Coupang, Inc.CL A(CPNG) | 377,510 | 348,702 | -28,808 | $9.27M | $7.66M | 0.04% | -$1.60M |
| Tigo Energy, Inc.(TYGO) | 7,691,221 | 7,691,221 | 0 | $13.08M | $7.58M | 0.04% | -$5.50M |
| Applied Matls Inc | 1,710,890 | 0 | -1,710,890 | $345.69M | $0 | — | -$345.69M |
| Asana, Inc.CL A(ASAN) | 1,000,000 | 0 | -1,000,000 | $11.59M | $0 | — | -$11.59M |
| Clarivate Plc(CLVT) | 21,326,920 | 0 | -21,326,920 | $151.42M | $0 | — | -$151.42M |
| Gogoro Inc | 2,820,877 | 0 | -2,820,877 | $1.50M | $0 | — | -$1.50M |
| Salesforce, Inc.(CRM) | 1,421,407 | 0 | -1,421,407 | $389.05M | $0 | — | -$389.05M |
| Trane Technologies plcSHS(TT) | 802,668 | 0 | -802,668 | $312.02M | $0 | — | -$312.02M |