Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 2,680,957 | +2,680,957 | 0 | 733,805 | 5.42% | +733,805 |
| AON PLC(AON) | 2,126,796 | 3,010,557 | +883,761 | 624,385 | 1,041,623 | 7.70% | +417,238 |
| MICROSOFT CORP(MSFT) | 1,759,728 | 2,230,108 | +470,380 | 786,510 | 959,615 | 7.09% | +173,105 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790,360 | 1,759,015 | -31,345 | 911,759 | 1,028,461 | 7.60% | +116,702 |
| COOPER COS INC(COO) | 4,480,449 | 4,409,878 | -70,571 | 391,143 | 486,586 | 3.60% | +95,443 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,295,073 | 12,208,139 | -86,934 | 967,991 | 1,044,284 | 7.72% | +76,293 |
| AMAZON COM INC(AMZN) | 7,113,277 | 7,742,823 | +629,546 | 1,374,641 | 1,442,720 | 10.66% | +68,079 |
| MASTERCARD INCORPORATED(MA) | 1,464,913 | 1,446,272 | -18,641 | 646,261 | 714,169 | 5.28% | +67,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,148,526 | 1,130,476 | -18,050 | 635,135 | 699,279 | 5.17% | +64,144 |
| BECTON DICKINSON & CO(BDX) | 2,105,685 | 2,295,205 | +189,520 | 492,120 | 553,374 | 4.09% | +61,254 |
| BIO RAD LABS INC | 1,128,811 | 1,086,479 | -42,332 | 308,290 | 363,514 | 2.69% | +55,225 |
| ZOETIS INC(ZTS) | 2,316,961 | 2,297,522 | -19,439 | 401,668 | 448,890 | 3.32% | +47,221 |
| AUTOMATIC DATA PROCESSING IN | 1,392,367 | 1,347,058 | -45,309 | 332,344 | 372,771 | 2.75% | +40,427 |
| FUTU HLDGS LTD(FUTU) | 0 | 413,459 | +413,459 | 0 | 39,547 | 0.29% | +39,547 |
| JD.COM INC(JD) | 0 | 741,055 | +741,055 | 0 | 29,642 | 0.22% | +29,642 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,087,245 | +2,087,245 | 0 | 25,151 | 0.19% | +25,151 |
| NETEASE INC(NTES) | 0 | 55,069 | +55,069 | 0 | 5,150 | 0.04% | +5,150 |
| PDD HOLDINGS INC(PDD) | 0 | 25,715 | +25,715 | 0 | 3,467 | 0.03% | +3,467 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 14,247 | 16,296 | 0.12% | +2,049 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 7,840 | 8,898 | 0.07% | +1,058 |
| TRIP COM GROUP LTD(TCOM) | 0 | 15,807 | +15,807 | 0 | 939 | 0.01% | +939 |
| PHILIP MORRIS INTL INC(PM) | 113,358 | 101,545 | -11,813 | 11,487 | 12,328 | 0.09% | +841 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 9,254 | 10,042 | 0.07% | +788 |
| ICICI BANK LIMITED(IBN) | 429,919 | 429,919 | 0 | 12,386 | 12,833 | 0.09% | +447 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 21,291 | 26,038 | +4,747 | 1,655 | 1,975 | 0.01% | +320 |
| HDFC BANK LTD(HDB) | 155,817 | 155,817 | 0 | 10,024 | 9,748 | 0.07% | -276 |
| FRANCO NEV CORP(FNV) | 90,541 | 78,269 | -12,272 | 10,731 | 9,725 | 0.07% | -1,006 |
| MINISO GROUP HLDG LTD(MNSO) | 54,608 | 0 | -54,608 | 1,041 | 0 | — | -1,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,033 | 17,302 | -7,731 | 4,351 | 3,005 | 0.02% | -1,346 |
| COCA COLA CO(KO) | 46,387 | 0 | -46,387 | 2,953 | 0 | — | -2,953 |
| INFOSYS LTD(INFY) | 420,000 | 194,488 | -225,512 | 7,820 | 4,331 | 0.03% | -3,489 |
| META PLATFORMS INC(META) | 25,187 | 15,109 | -10,078 | 12,700 | 8,649 | 0.06% | -4,051 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,210,714 | 2,006,085 | -204,629 | 660,915 | 650,132 | 4.80% | -10,783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,272,203 | 4,224,195 | -1,048,008 | 721,712 | 678,575 | 5.01% | -43,137 |
| ELEVANCE HEALTH INC(ELV) | 1,137,062 | 1,097,778 | -39,284 | 616,128 | 570,845 | 4.22% | -45,284 |
| ALPHABET INC(GOOG) | 9,478,252 | 9,300,950 | -177,302 | 1,726,464 | 1,542,563 | 11.40% | -183,901 |
| CATALENT INC | 4,395,354 | 0 | -4,395,354 | 247,151 | 0 | — | -247,151 |
| MOODYS CORP(MCO) | 935,906 | 0 | -935,906 | 393,951 | 0 | — | -393,951 |
| FISERV INC(FISV) | 5,846,562 | 0 | -5,846,562 | 871,372 | 0 | — | -871,372 |