Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,508,436 | +2,508,436 | 0 | 185,649 | 1.73% | +185,649 |
| SALESFORCE INC(CRM) | 2,680,957 | 2,432,713 | -248,244 | 733,805 | 813,329 | 7.58% | +79,524 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,087,245 | 3,017,695 | +930,450 | 25,151 | 34,251 | 0.32% | +9,100 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 72,884 | +72,884 | 0 | 789 | 0.01% | +789 |
| KE HLDGS INC(BEKE) | 0 | 29,702 | +29,702 | 0 | 547 | 0.01% | +547 |
| TAL EDUCATION GROUP(TAL) | 0 | 43,076 | +43,076 | 0 | 432 | 0.00% | +432 |
| HDFC BANK LTD(HDB) | 155,817 | 155,817 | 0 | 9,748 | 9,950 | 0.09% | +203 |
| ICICI BANK LIMITED(IBN) | 429,919 | 429,919 | 0 | 12,833 | 12,837 | 0.12% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 8,898 | 8,866 | 0.08% | -32 |
| PHILIP MORRIS INTL INC(PM) | 101,545 | 101,545 | 0 | 12,328 | 12,221 | 0.11% | -107 |
| NETEASE INC(NTES) | 55,069 | 55,069 | 0 | 5,150 | 4,913 | 0.05% | -237 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 26,038 | 26,038 | 0 | 1,975 | 1,671 | 0.02% | -304 |
| TRIP COM GROUP LTD(TCOM) | 15,807 | 0 | -15,807 | 939 | 0 | — | -939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,302 | 9,960 | -7,342 | 3,005 | 1,967 | 0.02% | -1,038 |
| PDD HOLDINGS INC(PDD) | 25,715 | 23,791 | -1,924 | 3,467 | 2,307 | 0.02% | -1,159 |
| FRANCO NEV CORP(FNV) | 78,269 | 72,266 | -6,003 | 9,725 | 8,498 | 0.08% | -1,227 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 10,042 | 8,715 | 0.08% | -1,327 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 16,296 | 14,459 | 0.13% | -1,837 |
| INFOSYS LTD(INFY) | 194,488 | 0 | -194,488 | 4,331 | 0 | — | -4,331 |
| META PLATFORMS INC(META) | 15,109 | 0 | -15,109 | 8,649 | 0 | — | -8,649 |
| FUTU HLDGS LTD(FUTU) | 413,459 | 301,644 | -111,815 | 39,547 | 24,129 | 0.22% | -15,419 |
| JD.COM INC(JD) | 741,055 | 24,099 | -716,956 | 29,642 | 836 | 0.01% | -28,807 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,006,085 | 1,800,378 | -205,707 | 650,132 | 617,116 | 5.75% | -33,016 |
| BIO RAD LABS INC | 1,086,479 | 976,827 | -109,652 | 363,514 | 320,897 | 2.99% | -42,617 |
| BECTON DICKINSON & CO(BDX) | 2,295,205 | 2,057,554 | -237,651 | 553,374 | 466,797 | 4.35% | -86,577 |
| MICROSOFT CORP(MSFT) | 2,230,108 | 2,010,982 | -219,126 | 959,615 | 847,629 | 7.90% | -111,987 |
| COOPER COS INC(COO) | 4,409,878 | 4,054,818 | -355,060 | 486,586 | 372,759 | 3.48% | -113,827 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,224,195 | 3,750,592 | -473,603 | 678,575 | 558,876 | 5.21% | -119,699 |
| ZOETIS INC(ZTS) | 2,297,522 | 1,972,680 | -324,842 | 448,890 | 321,409 | 3.00% | -127,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,130,476 | 1,027,159 | -103,317 | 699,279 | 534,359 | 4.98% | -164,920 |
| ELEVANCE HEALTH INC(ELV) | 1,097,778 | 986,738 | -111,040 | 570,845 | 364,008 | 3.39% | -206,837 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,208,139 | 11,189,446 | -1,018,693 | 1,044,284 | 809,780 | 7.55% | -234,504 |
| AON PLC(AON) | 3,010,557 | 2,220,648 | -789,909 | 1,041,623 | 797,568 | 7.44% | -244,055 |
| UNITEDHEALTH GROUP INC(UNH) | 1,759,015 | 1,547,220 | -211,795 | 1,028,461 | 782,677 | 7.30% | -245,784 |
| MASTERCARD INCORPORATED(MA) | 1,446,272 | 867,937 | -578,335 | 714,169 | 457,030 | 4.26% | -257,140 |
| AMAZON COM INC(AMZN) | 7,742,823 | 5,257,561 | -2,485,262 | 1,442,720 | 1,153,456 | 10.76% | -289,264 |
| AUTOMATIC DATA PROCESSING IN | 1,347,058 | 26,791 | -1,320,267 | 372,771 | 7,843 | 0.07% | -364,929 |
| ALPHABET INC(GOOG) | 9,300,950 | 6,160,305 | -3,140,645 | 1,542,563 | 1,166,146 | 10.87% | -376,417 |