Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 9,889,959 | 9,478,252 | -411,707 | $1.49B | $1.73B | 13.06% | +$233.77M |
| Amazon.com, Inc.(AMZN) | 7,216,059 | 7,113,277 | -102,782 | $1.30B | $1.37B | 10.40% | +$73.01M |
| Canadian Pacific Kansas City Limited(CP) | 13,180,429 | 12,295,073 | -885,356 | $1.16B | $967.99M | 7.32% | -$194.13M |
| UnitedHealth Group Incorporated(UNH) | 1,820,825 | 1,790,360 | -30,465 | $900.76M | $911.76M | 6.90% | +$11.00M |
| Fiserv, Inc.(FISV) | 6,886,029 | 5,846,562 | -1,039,467 | $1.10B | $871.37M | 6.59% | -$229.15M |
| Microsoft Corporation(MSFT) | 1,761,391 | 1,759,728 | -1,663 | $741.05M | $786.51M | 5.95% | +$45.46M |
| Intercontinental Exchange, Inc.(ICE) | 7,423,164 | 5,272,203 | -2,150,961 | $1.02B | $721.71M | 5.46% | -$298.45M |
| Charter Communications, Inc.CL A(CHTR) | 2,249,131 | 2,210,714 | -38,417 | $653.66M | $660.92M | 5.00% | +$7.25M |
| Mastercard IncorporatedCL A(MA) | 1,898,374 | 1,464,913 | -433,461 | $914.20M | $646.26M | 4.89% | -$267.94M |
| Thermo Fisher Scientific Inc.(TMO) | 1,690,241 | 1,148,526 | -541,715 | $982.38M | $635.13M | 4.81% | -$347.25M |
| Aon plcCL A(AON) | 311,890 | 2,126,796 | +1,814,906 | $104.08M | $624.38M | 4.72% | +$520.30M |
| Elevance Health, Inc.(ELV) | 1,159,979 | 1,137,062 | -22,917 | $601.50M | $616.13M | 4.66% | +$14.63M |
| Becton, Dickinson and Company(BDX) | 2,166,829 | 2,105,685 | -61,144 | $536.18M | $492.12M | 3.72% | -$44.06M |
| Zoetis Inc.CL A(ZTS) | 0 | 2,316,961 | +2,316,961 | $0 | $401.67M | 3.04% | +$401.67M |
| Moody's Corporation(MCO) | 1,107,607 | 935,906 | -171,701 | $435.32M | $393.95M | 2.98% | -$41.37M |
| The Cooper Companies, Inc.(COO) | 4,615,632 | 4,480,449 | -135,183 | $468.30M | $391.14M | 2.96% | -$77.16M |
| Automatic Data Processing In | 1,396,361 | 1,392,367 | -3,994 | $348.73M | $332.34M | 2.51% | -$16.38M |
| Bio Rad Labs IncCL A | 1,147,097 | 1,128,811 | -18,286 | $396.75M | $308.29M | 2.33% | -$88.46M |
| Catalent Inc | 6,025,413 | 4,395,354 | -1,630,059 | $340.13M | $247.15M | 1.87% | -$92.98M |
| Medtronic plcSHS(MDT) | 181,007 | 181,007 | 0 | $15.77M | $14.25M | 0.11% | -$1.53M |
| Meta Platforms, Inc.CL A(META) | 27,056 | 25,187 | -1,869 | $13.14M | $12.70M | 0.10% | -$438.1K |
| ICICI Bank LimitedADR(IBN) | 125,000 | 429,919 | +304,919 | $3.30M | $12.39M | 0.09% | +$9.08M |
| Philip Morris International Inc.(PM) | 113,358 | 113,358 | 0 | $10.39M | $11.49M | 0.09% | +$1.10M |
| Franco-Nevada Corporation(FNV) | 104,118 | 90,541 | -13,577 | $12.41M | $10.73M | 0.08% | -$1.68M |
| HDFC Bank LimitedADS(HDB) | 155,817 | 155,817 | 0 | $8.72M | $10.02M | 0.08% | +$1.30M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 116,681 | 116,681 | 0 | $11.32M | $9.25M | 0.07% | -$2.07M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 115,295 | 115,295 | 0 | $8.45M | $7.84M | 0.06% | -$609.9K |
| Infosys LimitedADR(INFY) | 420,000 | 420,000 | 0 | $7.53M | $7.82M | 0.06% | +$289.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,281 | 25,033 | -38,248 | $8.61M | $4.35M | 0.03% | -$4.26M |
| The Coca-Cola Company(KO) | 46,387 | 46,387 | 0 | $2.84M | $2.95M | 0.02% | +$114.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 11,810 | 21,291 | +9,481 | $1.03M | $1.65M | 0.01% | +$629.6K |
| MINISO Group Holding LimitedADS(MNSO) | 54,608 | 54,608 | 0 | $1.12M | $1.04M | 0.01% | -$78.1K |
| Cisco Systems, Inc.(CSCO) | 123,560 | 0 | -123,560 | $6.17M | $0 | — | -$6.17M |
| Equifax Inc.(EFX) | 656,305 | 0 | -656,305 | $175.57M | $0 | — | -$175.57M |