Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 501,245 | 1,219,936 | +718,691 | 174 | 370 | 5.09% | +196 |
| AMAZON COM INC(AMZN) | 0 | 937,004 | +937,004 | 0 | 181 | 2.49% | +181 |
| FAIR ISAAC CORP(FICO) | 249,362 | 317,733 | +68,371 | 312 | 473 | 6.50% | +161 |
| MICROSOFT CORP(MSFT) | 1,118,229 | 1,211,103 | +92,874 | 470 | 541 | 7.44% | +71 |
| ANALOG DEVICES INC(ADI) | 725,799 | 928,920 | +203,121 | 144 | 212 | 2.91% | +68 |
| INTUIT(INTU) | 522,410 | 594,507 | +72,097 | 340 | 391 | 5.37% | +51 |
| MARSH & MCLENNAN COS(MRSH) | 1,275,051 | 1,486,981 | +211,930 | 263 | 313 | 4.31% | +51 |
| MOODYS CORP(MCO) | 712,769 | 746,780 | +34,011 | 280 | 314 | 4.32% | +34 |
| BOOKING HLDGS INC(BKNG) | 85,703 | 86,205 | +502 | 311 | 342 | 4.69% | +31 |
| ALCON INC(ALC) | 6,496,157 | 6,371,303 | -124,854 | 540 | 568 | 7.81% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 460,183 | 524,248 | +64,065 | 267 | 290 | 3.98% | +22 |
| GENERAL ELECTRIC CO(GE) | 2,463,934 | 2,849,084 | +385,150 | 432 | 453 | 6.22% | +20 |
| WARNER MUSIC GROUP CORP(WMG) | 6,527,390 | 7,463,807 | +936,417 | 216 | 229 | 3.14% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,012,959 | 1,060,884 | +47,925 | 164 | 175 | 2.40% | +11 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,658 | +9,658 | 0 | 1 | 0.02% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,662,714 | 2,670,788 | +8,074 | 366 | 366 | 5.02% | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 310,549 | 303,409 | -7,140 | 97 | 93 | 1.28% | -3 |
| LINDE PLC(LIN) | 344,766 | 354,541 | +9,775 | 160 | 156 | 2.14% | -5 |
| VISA INC(V) | 1,269,481 | 1,329,954 | +60,473 | 354 | 349 | 4.80% | -5 |
| EQUIFAX INC(EFX) | 663,812 | 695,966 | +32,154 | 178 | 169 | 2.32% | -9 |
| MSCI INC(MSCI) | 440,784 | 461,682 | +20,898 | 247 | 222 | 3.06% | -25 |
| FERRARI N V COM | 688,968 | 675,090 | -13,878 | 300 | 275 | 3.79% | -25 |
| WARTERS CORP(WAT) | 838,763 | 878,652 | +39,889 | 289 | 255 | 3.50% | -34 |
| COPART INC(CPRT) | 2,801,399 | 2,369,500 | -431,899 | 162 | 128 | 1.76% | -34 |
| ZOETIS INC(ZTS) | 1,735,130 | 1,495,188 | -239,942 | 294 | 259 | 3.56% | -34 |
| MARRIOTT INTL INC NEW(MAR) | 261,008 | 0 | -261,008 | 66 | 0 | — | -66 |
| OTIS WORLDWIDE CORP(OTIS) | 761,938 | 0 | -761,938 | 76 | 0 | — | -76 |
| NIKE INC(NKE) | 1,498,301 | 0 | -1,498,301 | 141 | 0 | — | -141 |
| LAUDER ESTEE COS INC(EL) | 2,709,857 | 1,409,881 | -1,299,976 | 418 | 150 | 2.06% | -268 |