Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 9,300,950 | 6,160,305 | -3,140,645 | $1.54B | $1.17B | 10.87% | -$376.42M |
| Amazon.com, Inc.(AMZN) | 7,742,823 | 5,257,561 | -2,485,262 | $1.44B | $1.15B | 10.76% | -$289.26M |
| Microsoft Corporation(MSFT) | 2,230,108 | 2,010,982 | -219,126 | $959.62M | $847.63M | 7.90% | -$111.99M |
| Salesforce, Inc.(CRM) | 2,680,957 | 2,432,713 | -248,244 | $733.80M | $813.33M | 7.58% | +$79.52M |
| Canadian Pacific Kansas City Limited(CP) | 12,208,139 | 11,189,446 | -1,018,693 | $1.04B | $809.78M | 7.55% | -$234.50M |
| Aon plcCL A(AON) | 3,010,557 | 2,220,648 | -789,909 | $1.04B | $797.57M | 7.44% | -$244.05M |
| UnitedHealth Group Incorporated(UNH) | 1,759,015 | 1,547,220 | -211,795 | $1.03B | $782.68M | 7.30% | -$245.78M |
| Charter Communications, Inc.CL A(CHTR) | 2,006,085 | 1,800,378 | -205,707 | $650.13M | $617.12M | 5.75% | -$33.02M |
| Intercontinental Exchange, Inc.(ICE) | 4,224,195 | 3,750,592 | -473,603 | $678.57M | $558.88M | 5.21% | -$119.70M |
| Thermo Fisher Scientific Inc.(TMO) | 1,130,476 | 1,027,159 | -103,317 | $699.28M | $534.36M | 4.98% | -$164.92M |
| Becton, Dickinson and Company(BDX) | 2,295,205 | 2,057,554 | -237,651 | $553.37M | $466.80M | 4.35% | -$86.58M |
| Mastercard IncorporatedCL A(MA) | 1,446,272 | 867,937 | -578,335 | $714.17M | $457.03M | 4.26% | -$257.14M |
| The Cooper Companies, Inc.(COO) | 4,409,878 | 4,054,818 | -355,060 | $486.59M | $372.76M | 3.48% | -$113.83M |
| Elevance Health, Inc.(ELV) | 1,097,778 | 986,738 | -111,040 | $570.84M | $364.01M | 3.39% | -$206.84M |
| Zoetis Inc.CL A(ZTS) | 2,297,522 | 1,972,680 | -324,842 | $448.89M | $321.41M | 3.00% | -$127.48M |
| Bio Rad Labs IncCL A | 1,086,479 | 976,827 | -109,652 | $363.51M | $320.90M | 2.99% | -$42.62M |
| The Charles Schwab Corporation(SCHW) | 0 | 2,508,436 | +2,508,436 | $0 | $185.65M | 1.73% | +$185.65M |
| Tencent Music Entertainment GroupADS(TME) | 2,087,245 | 3,017,695 | +930,450 | $25.15M | $34.25M | 0.32% | +$9.10M |
| Futu Holdings LimitedCL A(FUTU) | 413,459 | 301,644 | -111,815 | $39.55M | $24.13M | 0.22% | -$15.42M |
| Medtronic plcSHS(MDT) | 181,007 | 181,007 | 0 | $16.30M | $14.46M | 0.13% | -$1.84M |
| ICICI Bank LimitedADR(IBN) | 429,919 | 429,919 | 0 | $12.83M | $12.84M | 0.12% | +$4.3K |
| Philip Morris International Inc.(PM) | 101,545 | 101,545 | 0 | $12.33M | $12.22M | 0.11% | -$106.6K |
| HDFC Bank LimitedADS(HDB) | 155,817 | 155,817 | 0 | $9.75M | $9.95M | 0.09% | +$202.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 115,295 | 115,295 | 0 | $8.90M | $8.87M | 0.08% | -$32.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 116,681 | 116,681 | 0 | $10.04M | $8.71M | 0.08% | -$1.33M |
| Franco-Nevada Corporation(FNV) | 78,269 | 72,266 | -6,003 | $9.72M | $8.50M | 0.08% | -$1.23M |
| Automatic Data Processing In | 1,347,058 | 26,791 | -1,320,267 | $372.77M | $7.84M | 0.07% | -$364.93M |
| NetEase, Inc.ADS(NTES) | 55,069 | 55,069 | 0 | $5.15M | $4.91M | 0.05% | -$236.8K |
| PDD Holdings Inc.ADS(PDD) | 25,715 | 23,791 | -1,924 | $3.47M | $2.31M | 0.02% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,302 | 9,960 | -7,342 | $3.00M | $1.97M | 0.02% | -$1.04M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 26,038 | 26,038 | 0 | $1.97M | $1.67M | 0.02% | -$303.6K |
| JD.com, Inc.CL A(JD) | 741,055 | 24,099 | -716,956 | $29.64M | $835.5K | 0.01% | -$28.81M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 72,884 | +72,884 | $0 | $788.6K | 0.01% | +$788.6K |
| KE Holdings Inc.ADS(BEKE) | 0 | 29,702 | +29,702 | $0 | $547.1K | 0.01% | +$547.1K |
| TAL Education GroupADS(TAL) | 0 | 43,076 | +43,076 | $0 | $431.6K | 0.00% | +$431.6K |
| Infosys LimitedADR(INFY) | 194,488 | 0 | -194,488 | $4.33M | $0 | — | -$4.33M |
| Meta Platforms, Inc.CL A(META) | 15,109 | 0 | -15,109 | $8.65M | $0 | — | -$8.65M |
| Trip.com Group LimitedADS(TCOM) | 15,807 | 0 | -15,807 | $939.4K | $0 | — | -$939.4K |