Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 311,890 | 2,126,796 | +1,814,906 | 104,084 | 624,385 | 4.72% | +520,301 |
| ZOETIS INC(ZTS) | 0 | 2,316,961 | +2,316,961 | 0 | 401,668 | 3.04% | +401,668 |
| ALPHABET INC(GOOG) | 9,889,959 | 9,478,252 | -411,707 | 1,492,692 | 1,726,464 | 13.06% | +233,772 |
| AMAZON COM INC(AMZN) | 7,216,059 | 7,113,277 | -102,782 | 1,301,633 | 1,374,641 | 10.40% | +73,008 |
| MICROSOFT CORP(MSFT) | 1,761,391 | 1,759,728 | -1,663 | 741,052 | 786,510 | 5.95% | +45,458 |
| ELEVANCE HEALTH INC(ELV) | 1,159,979 | 1,137,062 | -22,917 | 601,496 | 616,128 | 4.66% | +14,633 |
| UNITEDHEALTH GROUP INC(UNH) | 1,820,825 | 1,790,360 | -30,465 | 900,762 | 911,759 | 6.90% | +10,997 |
| ICICI BANK LIMITED(IBN) | 125,000 | 429,919 | +304,919 | 3,301 | 12,386 | 0.09% | +9,085 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,249,131 | 2,210,714 | -38,417 | 653,665 | 660,915 | 5.00% | +7,250 |
| HDFC BANK LTD(HDB) | 155,817 | 155,817 | 0 | 8,721 | 10,024 | 0.08% | +1,303 |
| PHILIP MORRIS INTL INC(PM) | 113,358 | 113,358 | 0 | 10,386 | 11,487 | 0.09% | +1,101 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 11,810 | 21,291 | +9,481 | 1,025 | 1,655 | 0.01% | +630 |
| INFOSYS LTD(INFY) | 420,000 | 420,000 | 0 | 7,531 | 7,820 | 0.06% | +290 |
| COCA COLA CO(KO) | 46,387 | 46,387 | 0 | 2,838 | 2,953 | 0.02% | +115 |
| MINISO GROUP HLDG LTD(MNSO) | 54,608 | 54,608 | 0 | 1,119 | 1,041 | 0.01% | -78 |
| META PLATFORMS INC(META) | 27,056 | 25,187 | -1,869 | 13,138 | 12,700 | 0.10% | -438 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 8,450 | 7,840 | 0.06% | -610 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 15,775 | 14,247 | 0.11% | -1,528 |
| FRANCO NEV CORP(FNV) | 104,118 | 90,541 | -13,577 | 12,407 | 10,731 | 0.08% | -1,676 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 11,323 | 9,254 | 0.07% | -2,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,281 | 25,033 | -38,248 | 8,609 | 4,351 | 0.03% | -4,258 |
| CISCO SYS INC(CSCO) | 123,560 | 0 | -123,560 | 6,167 | 0 | — | -6,167 |
| AUTOMATIC DATA PROCESSING IN | 1,396,361 | 1,392,367 | -3,994 | 348,727 | 332,344 | 2.51% | -16,383 |
| MOODYS CORP(MCO) | 1,107,607 | 935,906 | -171,701 | 435,323 | 393,951 | 2.98% | -41,372 |
| BECTON DICKINSON & CO(BDX) | 2,166,829 | 2,105,685 | -61,144 | 536,182 | 492,120 | 3.72% | -44,062 |
| COOPER COS INC(COO) | 4,615,632 | 4,480,449 | -135,183 | 468,302 | 391,143 | 2.96% | -77,159 |
| BIO RAD LABS INC | 1,147,097 | 1,128,811 | -18,286 | 396,746 | 308,290 | 2.33% | -88,457 |
| CATALENT INC | 6,025,413 | 4,395,354 | -1,630,059 | 340,135 | 247,151 | 1.87% | -92,984 |
| EQUIFAX INC(EFX) | 656,305 | 0 | -656,305 | 175,575 | 0 | — | -175,575 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,180,429 | 12,295,073 | -885,356 | 1,162,118 | 967,991 | 7.32% | -194,127 |
| FISERV INC(FISV) | 6,886,029 | 5,846,562 | -1,039,467 | 1,100,525 | 871,372 | 6.59% | -229,154 |
| MASTERCARD INCORPORATED(MA) | 1,898,374 | 1,464,913 | -433,461 | 914,200 | 646,261 | 4.89% | -267,939 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,423,164 | 5,272,203 | -2,150,961 | 1,020,165 | 721,712 | 5.46% | -298,454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,690,241 | 1,148,526 | -541,715 | 982,385 | 635,135 | 4.81% | -347,250 |