Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 4,615,632 | +4,615,632 | 0 | 468,302 | 3.40% | +468,302 |
| ALPHABET INC(GOOG) | 8,918,563 | 9,889,959 | +971,396 | 1,245,834 | 1,492,692 | 10.83% | +246,857 |
| AMAZON COM INC(AMZN) | 7,375,063 | 7,216,059 | -159,004 | 1,120,567 | 1,301,633 | 9.44% | +181,066 |
| FISERV INC(FISV) | 6,980,563 | 6,886,029 | -94,534 | 927,298 | 1,100,525 | 7.98% | +173,227 |
| UNITEDHEALTH GROUP INC(UNH) | 1,511,493 | 1,820,825 | +309,332 | 795,756 | 900,762 | 6.53% | +105,006 |
| AON PLC(AON) | 0 | 311,890 | +311,890 | 0 | 104,084 | 0.75% | +104,084 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,434,704 | 13,180,429 | -254,275 | 1,062,148 | 1,162,118 | 8.43% | +99,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,692,148 | 1,690,241 | -1,907 | 898,175 | 982,385 | 7.13% | +84,210 |
| MICROSOFT CORP(MSFT) | 1,783,750 | 1,761,391 | -22,359 | 670,761 | 741,052 | 5.38% | +70,291 |
| CATALENT INC | 6,467,989 | 6,025,413 | -442,576 | 290,607 | 340,135 | 2.47% | +49,528 |
| ELEVANCE HEALTH INC(ELV) | 1,171,925 | 1,159,979 | -11,946 | 552,633 | 601,496 | 4.36% | +48,863 |
| BIO RAD LABS INC | 1,082,895 | 1,147,097 | +64,202 | 349,656 | 396,746 | 2.88% | +47,090 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,707,734 | 7,423,164 | -284,570 | 989,904 | 1,020,165 | 7.40% | +30,261 |
| AUTOMATIC DATA PROCESSING IN | 1,408,765 | 1,396,361 | -12,404 | 328,200 | 348,727 | 2.53% | +20,527 |
| BECTON DICKINSON & CO(BDX) | 2,183,266 | 2,166,829 | -16,437 | 532,346 | 536,182 | 3.89% | +3,836 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 54,608 | +54,608 | 0 | 1,119 | 0.01% | +1,119 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 11,810 | +11,810 | 0 | 1,025 | 0.01% | +1,025 |
| FRANCO NEV CORP(FNV) | 104,118 | 104,118 | 0 | 11,537 | 12,407 | 0.09% | +869 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 14,911 | 15,775 | 0.11% | +863 |
| COCA COLA CO(KO) | 46,387 | 46,387 | 0 | 2,734 | 2,838 | 0.02% | +104 |
| CISCO SYS INC(CSCO) | 123,560 | 123,560 | 0 | 6,242 | 6,167 | 0.04% | -75 |
| INFOSYS LTD(INFY) | 420,000 | 420,000 | 0 | 7,720 | 7,531 | 0.05% | -189 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 8,708 | 8,450 | 0.06% | -258 |
| PHILIP MORRIS INTL INC(PM) | 113,358 | 113,358 | 0 | 10,665 | 10,386 | 0.08% | -279 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 11,815 | 11,323 | 0.08% | -492 |
| META PLATFORMS INC(META) | 38,557 | 27,056 | -11,501 | 13,648 | 13,138 | 0.10% | -510 |
| ICICI BANK LIMITED(IBN) | 250,000 | 125,000 | -125,000 | 5,960 | 3,301 | 0.02% | -2,659 |
| HDFC BANK LTD(HDB) | 169,772 | 155,817 | -13,955 | 11,393 | 8,721 | 0.06% | -2,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,034 | 63,281 | -48,753 | 11,652 | 8,609 | 0.06% | -3,042 |
| PDD HOLDINGS INC(PDD) | 22,377 | 0 | -22,377 | 3,274 | 0 | — | -3,274 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,752,235 | 2,249,131 | +496,896 | 681,059 | 653,665 | 4.74% | -27,394 |
| YUM CHINA HLDGS INC(YUMC) | 2,199,338 | 0 | -2,199,338 | 93,318 | 0 | — | -93,318 |
| EQUIFAX INC(EFX) | 1,424,729 | 656,305 | -768,424 | 352,321 | 175,575 | 1.27% | -176,747 |
| MOODYS CORP(MCO) | 1,591,921 | 1,107,607 | -484,314 | 621,741 | 435,323 | 3.16% | -186,418 |
| ILLUMINA INC(ILMN) | 1,452,077 | 0 | -1,452,077 | 202,187 | 0 | — | -202,187 |
| MASTERCARD INCORPORATED(MA) | 2,837,885 | 1,898,374 | -939,511 | 1,210,386 | 914,200 | 6.63% | -296,186 |
| COOPER COS INC(COO) | 2,237,811 | 0 | -2,237,811 | 846,877 | 0 | — | -846,877 |