Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 994,765 | 1,692,148 | +697,383 | 503,520 | 898,175 | 6.47% | +394,655 |
| FISERV INC(FISV) | 6,624,513 | 6,980,563 | +356,050 | 748,305 | 927,298 | 6.68% | +178,993 |
| AMAZON COM INC(AMZN) | 7,522,549 | 7,375,063 | -147,486 | 956,266 | 1,120,567 | 8.07% | +164,301 |
| COOPER COS INC(COO) | 2,255,256 | 2,237,811 | -17,445 | 717,194 | 846,877 | 6.10% | +129,683 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,919,108 | 7,707,734 | -211,374 | 871,260 | 989,904 | 7.13% | +118,644 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,191,494 | 13,434,704 | +243,210 | 981,579 | 1,062,148 | 7.65% | +80,569 |
| MICROSOFT CORP(MSFT) | 1,975,686 | 1,783,750 | -191,936 | 623,823 | 670,761 | 4.83% | +46,938 |
| MASTERCARD INCORPORATED(MA) | 2,942,873 | 2,837,885 | -104,988 | 1,165,113 | 1,210,386 | 8.71% | +45,273 |
| ALPHABET INC(GOOG) | 9,201,681 | 8,918,563 | -283,118 | 1,204,132 | 1,245,834 | 8.97% | +41,702 |
| BECTON DICKINSON & CO(BDX) | 1,927,352 | 2,183,266 | +255,914 | 498,278 | 532,346 | 3.83% | +34,067 |
| ELEVANCE HEALTH INC(ELV) | 1,201,789 | 1,171,925 | -29,864 | 523,283 | 552,633 | 3.98% | +29,350 |
| EQUIFAX INC(EFX) | 1,788,875 | 1,424,729 | -364,146 | 327,686 | 352,321 | 2.54% | +24,635 |
| MEDTRONIC PLC(MDT) | 136,771 | 181,007 | +44,236 | 10,717 | 14,911 | 0.11% | +4,194 |
| HDFC BANK LTD(HDB) | 141,772 | 169,772 | +28,000 | 8,366 | 11,393 | 0.08% | +3,027 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 7,810 | 8,708 | 0.06% | +898 |
| META PLATFORMS INC(META) | 43,300 | 38,557 | -4,743 | 12,999 | 13,648 | 0.10% | +649 |
| INFOSYS LTD(INFY) | 420,000 | 420,000 | 0 | 7,186 | 7,720 | 0.06% | +533 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 11,452 | 11,815 | 0.09% | +363 |
| ICICI BANK LIMITED(IBN) | 250,000 | 250,000 | 0 | 5,780 | 5,960 | 0.04% | +180 |
| PHILIP MORRIS INTL INC(PM) | 113,358 | 113,358 | 0 | 10,495 | 10,665 | 0.08% | +170 |
| COCA COLA CO(KO) | 46,387 | 46,387 | 0 | 2,597 | 2,734 | 0.02% | +137 |
| YUM CHINA HLDGS INC(YUMC) | 1,690,000 | 2,199,338 | +509,338 | 94,167 | 93,318 | 0.67% | -849 |
| PDD HOLDINGS INC(PDD) | 52,050 | 22,377 | -29,673 | 5,105 | 3,274 | 0.02% | -1,831 |
| ILLUMINA INC(ILMN) | 1,489,866 | 1,452,077 | -37,789 | 204,529 | 202,187 | 1.46% | -2,342 |
| FRANCO NEV CORP(FNV) | 104,118 | 104,118 | 0 | 13,899 | 11,537 | 0.08% | -2,361 |
| CISCO SYS INC(CSCO) | 161,974 | 123,560 | -38,414 | 8,708 | 6,242 | 0.04% | -2,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 224,871 | 112,034 | -112,837 | 19,541 | 11,652 | 0.08% | -7,890 |
| CATALENT INC | 6,639,772 | 6,467,989 | -171,783 | 302,309 | 290,607 | 2.09% | -11,702 |
| AUTOMATIC DATA PROCESSING IN | 1,449,858 | 1,408,765 | -41,093 | 348,807 | 328,200 | 2.36% | -20,607 |
| COUPANG INC(CPNG) | 1,350,000 | 0 | -1,350,000 | 22,950 | 0 | — | -22,950 |
| BIO RAD LABS INC | 1,113,543 | 1,082,895 | -30,648 | 399,149 | 349,656 | 2.52% | -49,494 |
| MOODYS CORP(MCO) | 2,231,671 | 1,591,921 | -639,750 | 705,587 | 621,741 | 4.48% | -83,847 |
| H WORLD GROUP LTD(HTHT) | 2,145,540 | 0 | -2,145,540 | 84,599 | 0 | — | -84,599 |
| UNITEDHEALTH GROUP INC(UNH) | 1,766,581 | 1,511,493 | -255,088 | 890,692 | 795,756 | 5.73% | -94,937 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,242,858 | 1,752,235 | -490,623 | 986,454 | 681,059 | 4.90% | -305,395 |