Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 9,478,252 | 9,300,950 | -177,302 | $1.73B | $1.54B | 11.40% | -$183.90M |
| Amazon.com, Inc.(AMZN) | 7,113,277 | 7,742,823 | +629,546 | $1.37B | $1.44B | 10.66% | +$68.08M |
| Canadian Pacific Kansas City Limited(CP) | 12,295,073 | 12,208,139 | -86,934 | $967.99M | $1.04B | 7.72% | +$76.29M |
| Aon plcCL A(AON) | 2,126,796 | 3,010,557 | +883,761 | $624.38M | $1.04B | 7.70% | +$417.24M |
| UnitedHealth Group Incorporated(UNH) | 1,790,360 | 1,759,015 | -31,345 | $911.76M | $1.03B | 7.60% | +$116.70M |
| Microsoft Corporation(MSFT) | 1,759,728 | 2,230,108 | +470,380 | $786.51M | $959.62M | 7.09% | +$173.11M |
| Salesforce, Inc.(CRM) | 0 | 2,680,957 | +2,680,957 | $0 | $733.80M | 5.42% | +$733.80M |
| Mastercard IncorporatedCL A(MA) | 1,464,913 | 1,446,272 | -18,641 | $646.26M | $714.17M | 5.28% | +$67.91M |
| Thermo Fisher Scientific Inc.(TMO) | 1,148,526 | 1,130,476 | -18,050 | $635.13M | $699.28M | 5.17% | +$64.14M |
| Intercontinental Exchange, Inc.(ICE) | 5,272,203 | 4,224,195 | -1,048,008 | $721.71M | $678.57M | 5.01% | -$43.14M |
| Charter Communications, Inc.CL A(CHTR) | 2,210,714 | 2,006,085 | -204,629 | $660.92M | $650.13M | 4.80% | -$10.78M |
| Elevance Health, Inc.(ELV) | 1,137,062 | 1,097,778 | -39,284 | $616.13M | $570.84M | 4.22% | -$45.28M |
| Becton, Dickinson and Company(BDX) | 2,105,685 | 2,295,205 | +189,520 | $492.12M | $553.37M | 4.09% | +$61.25M |
| The Cooper Companies, Inc.(COO) | 4,480,449 | 4,409,878 | -70,571 | $391.14M | $486.59M | 3.60% | +$95.44M |
| Zoetis Inc.CL A(ZTS) | 2,316,961 | 2,297,522 | -19,439 | $401.67M | $448.89M | 3.32% | +$47.22M |
| Automatic Data Processing In | 1,392,367 | 1,347,058 | -45,309 | $332.34M | $372.77M | 2.75% | +$40.43M |
| Bio Rad Labs IncCL A | 1,128,811 | 1,086,479 | -42,332 | $308.29M | $363.51M | 2.69% | +$55.22M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 413,459 | +413,459 | $0 | $39.55M | 0.29% | +$39.55M |
| JD.com, Inc.CL A(JD) | 0 | 741,055 | +741,055 | $0 | $29.64M | 0.22% | +$29.64M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 2,087,245 | +2,087,245 | $0 | $25.15M | 0.19% | +$25.15M |
| Medtronic plcSHS(MDT) | 181,007 | 181,007 | 0 | $14.25M | $16.30M | 0.12% | +$2.05M |
| ICICI Bank LimitedADR(IBN) | 429,919 | 429,919 | 0 | $12.39M | $12.83M | 0.09% | +$447.1K |
| Philip Morris International Inc.(PM) | 113,358 | 101,545 | -11,813 | $11.49M | $12.33M | 0.09% | +$841.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 116,681 | 116,681 | 0 | $9.25M | $10.04M | 0.07% | +$787.6K |
| HDFC Bank LimitedADS(HDB) | 155,817 | 155,817 | 0 | $10.02M | $9.75M | 0.07% | -$275.8K |
| Franco-Nevada Corporation(FNV) | 90,541 | 78,269 | -12,272 | $10.73M | $9.72M | 0.07% | -$1.01M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 115,295 | 115,295 | 0 | $7.84M | $8.90M | 0.07% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 25,187 | 15,109 | -10,078 | $12.70M | $8.65M | 0.06% | -$4.05M |
| NetEase, Inc.ADS(NTES) | 0 | 55,069 | +55,069 | $0 | $5.15M | 0.04% | +$5.15M |
| Infosys LimitedADR(INFY) | 420,000 | 194,488 | -225,512 | $7.82M | $4.33M | 0.03% | -$3.49M |
| PDD Holdings Inc.ADS(PDD) | 0 | 25,715 | +25,715 | $0 | $3.47M | 0.03% | +$3.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,033 | 17,302 | -7,731 | $4.35M | $3.00M | 0.02% | -$1.35M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 21,291 | 26,038 | +4,747 | $1.65M | $1.97M | 0.01% | +$319.8K |
| Trip.com Group LimitedADS(TCOM) | 0 | 15,807 | +15,807 | $0 | $939.4K | 0.01% | +$939.4K |
| Catalent Inc | 4,395,354 | 0 | -4,395,354 | $247.15M | $0 | — | -$247.15M |
| The Coca-Cola Company(KO) | 46,387 | 0 | -46,387 | $2.95M | $0 | — | -$2.95M |
| Fiserv, Inc.(FISV) | 5,846,562 | 0 | -5,846,562 | $871.37M | $0 | — | -$871.37M |
| MINISO Group Holding LimitedADS(MNSO) | 54,608 | 0 | -54,608 | $1.04M | $0 | — | -$1.04M |
| Moody's Corporation(MCO) | 935,906 | 0 | -935,906 | $393.95M | $0 | — | -$393.95M |