Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 495,286 | +495,286 | 0 | 66 | 0.91% | +66 |
| VISA INC(V) | 1,790,775 | 1,757,145 | -33,630 | 492 | 555 | 7.67% | +63 |
| COPART INC(CPRT) | 3,625,764 | 4,391,462 | +765,698 | 190 | 252 | 3.48% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,175,229 | 1,311,465 | +136,236 | 415 | 461 | 6.38% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 75,579 | 72,470 | -3,109 | 318 | 360 | 4.98% | +42 |
| INTUIT(INTU) | 548,876 | 594,479 | +45,603 | 341 | 374 | 5.16% | +33 |
| AMAZON COM INC(AMZN) | 1,488,281 | 1,408,315 | -79,966 | 277 | 309 | 4.27% | +32 |
| EQUIFAX INC(EFX) | 549,812 | 726,246 | +176,434 | 162 | 185 | 2.56% | +24 |
| WATERS CORP(WAT) | 790,207 | 815,379 | +25,172 | 284 | 302 | 4.18% | +18 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 198,578 | 223,944 | +25,366 | 54 | 67 | 0.93% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,058,026 | 1,172,423 | +114,397 | 183 | 197 | 2.72% | +13 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 92,490 | +92,490 | 0 | 12 | 0.16% | +12 |
| MSCI INC(MSCI) | 206,096 | 208,903 | +2,807 | 120 | 125 | 1.73% | +5 |
| CANADIAN NATL RY CO(CNI) | 9,911 | 10,992 | +1,081 | 1 | 1 | 0.02% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,973,234 | 2,062,828 | +89,594 | 440 | 438 | 6.05% | -2 |
| ANALOG DEVICES INC(ADI) | 1,124,286 | 1,167,224 | +42,938 | 259 | 248 | 3.43% | -11 |
| MOODYS CORP(MCO) | 683,460 | 653,387 | -30,073 | 324 | 309 | 4.27% | -15 |
| FERRARI N V COM | 649,656 | 619,722 | -29,934 | 304 | 264 | 3.65% | -40 |
| ZOETIS INC(ZTS) | 1,492,138 | 1,505,938 | +13,800 | 292 | 245 | 3.39% | -46 |
| GE AEROSPACE(GE) | 2,648,246 | 2,693,057 | +44,811 | 499 | 449 | 6.21% | -50 |
| MICROSOFT CORP(MSFT) | 1,265,260 | 1,142,735 | -122,525 | 544 | 482 | 6.66% | -63 |
| WARNER MUSIC GROUP CORP(WMG) | 6,862,125 | 4,323,994 | -2,538,131 | 215 | 134 | 1.85% | -81 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,979,588 | 2,605,657 | -373,931 | 479 | 388 | 5.37% | -90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423,473 | 313,784 | -109,689 | 262 | 163 | 2.26% | -99 |
| LINDE PLC(LIN) | 353,609 | 128,062 | -225,547 | 169 | 54 | 0.74% | -115 |
| ALCON AG(ALC) | 6,157,815 | 5,876,280 | -281,535 | 616 | 499 | 6.89% | -117 |
| FAIR ISAAC CORP(FICO) | 222,176 | 148,602 | -73,574 | 432 | 296 | 4.09% | -136 |