Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 353,609 | +353,609 | 0 | 169 | 2.20% | +169 |
| VISA INC(V) | 1,329,954 | 1,790,775 | +460,821 | 349 | 492 | 6.42% | +143 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,486,981 | 1,973,234 | +486,253 | 313 | 440 | 5.74% | +127 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,670,788 | 2,979,588 | +308,800 | 366 | 479 | 6.24% | +113 |
| AMAZON COM INC(AMZN) | 937,004 | 1,488,281 | +551,277 | 181 | 277 | 3.61% | +96 |
| COPART INC(CPRT) | 2,369,500 | 3,625,764 | +1,256,264 | 128 | 190 | 2.48% | +62 |
| ALCON INC(ALC) | 6,371,303 | 6,157,815 | -213,488 | 568 | 616 | 8.02% | +48 |
| ANALOG DEVICES INC(ADI) | 928,920 | 1,124,286 | +195,366 | 212 | 259 | 3.37% | +47 |
| GENERAL ELECTRIC CO(GE) | 2,849,084 | 2,648,246 | -200,838 | 453 | 499 | 6.51% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,219,936 | 1,175,229 | -44,707 | 370 | 415 | 5.41% | +45 |
| ZOETIS INC(ZTS) | 1,495,188 | 1,492,138 | -3,050 | 259 | 292 | 3.80% | +32 |
| WATERS CORP(WAT) | 878,652 | 790,207 | -88,445 | 255 | 284 | 3.71% | +29 |
| FERRARI N V COM | 675,090 | 649,656 | -25,434 | 275 | 304 | 3.97% | +29 |
| MOODYS CORP(MCO) | 746,780 | 683,460 | -63,320 | 314 | 324 | 4.23% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,060,884 | 1,058,026 | -2,858 | 175 | 183 | 2.39% | +8 |
| MICROSOFT CORP(MSFT) | 1,211,103 | 1,265,260 | +54,157 | 541 | 544 | 7.10% | +3 |
| CANADIAN NATL RY CO(CNI) | 9,658 | 9,911 | +253 | 1 | 1 | 0.02% | 0 |
| EQUIFAX INC(EFX) | 695,966 | 549,812 | -146,154 | 169 | 162 | 2.11% | -7 |
| WARNER MUSIC GROUP CORP(WMG) | 7,463,807 | 6,862,125 | -601,682 | 229 | 215 | 2.80% | -14 |
| BOOKING HLDGS INC(BKNG) | 86,205 | 75,579 | -10,626 | 342 | 318 | 4.15% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 524,248 | 423,473 | -100,775 | 290 | 262 | 3.41% | -28 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 303,409 | 198,578 | -104,831 | 93 | 54 | 0.70% | -40 |
| FAIR ISAAC CORP(FICO) | 317,733 | 222,176 | -95,557 | 473 | 432 | 5.63% | -41 |
| INTUIT(INTU) | 594,507 | 548,876 | -45,631 | 391 | 341 | 4.44% | -50 |
| MSCI INC(MSCI) | 461,682 | 206,096 | -255,586 | 222 | 120 | 1.57% | -102 |
| LAUDER ESTEE COS INC(EL) | 1,409,881 | 0 | -1,409,881 | 150 | 0 | — | -150 |
| LINDE PLC(LIN) | 354,541 | 0 | -354,541 | 156 | 0 | — | -156 |