Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD CORP | 6,480 | 352,702 | +346,222 | 1,630 | 132,002 | 1.92% | +130,372 |
| VERALTO CORP(VLTO) | 0 | 1,563,249 | +1,563,249 | 0 | 128,593 | 1.87% | +128,593 |
| EDWARDS LIFESCIENCES CORP EW US | 18,650 | 1,276,706 | +1,258,056 | 1,292 | 97,349 | 1.41% | +96,057 |
| DEUTSCHE BANK AG-REGISTERED DBK GR NAMEN AKT | 0 | 3,318,752 | +3,318,752 | 0 | 45,327 | 0.66% | +45,327 |
| LOGITECH INTERNATIONAL-REG LOGN SW SHS | 0 | 447,406 | +447,406 | 0 | 42,399 | 0.62% | +42,399 |
| THERMO FISHER SCIENTIFIC INC TMO UN(TMO) | 409,194 | 459,454 | +50,260 | 207,130 | 243,874 | 3.54% | +36,743 |
| AMERICAN TOWER CORP AMT US(AMT) | 807,219 | 773,036 | -34,183 | 132,753 | 166,883 | 2.42% | +34,130 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 242,143 | 502,650 | +260,507 | 21,043 | 52,276 | 0.76% | +31,233 |
| SCHWAB (CHARLES) CORP SCHW US(SCHW) | 2,700,994 | 2,539,246 | -161,748 | 148,291 | 174,700 | 2.54% | +26,409 |
| AGILENT TECHNOLOGIES INC A US(A) | 1,351,760 | 1,270,350 | -81,410 | 151,160 | 176,617 | 2.56% | +25,457 |
| TREX COMPANY INC(TREX) | 1,513,991 | 1,426,547 | -87,444 | 93,311 | 118,104 | 1.71% | +24,793 |
| MASIMO CORP | 906,438 | 852,393 | -54,045 | 79,480 | 99,909 | 1.45% | +20,429 |
| IQVIA HOLDINGS INC IQV US(IQV) | 953,315 | 895,616 | -57,699 | 187,572 | 207,228 | 3.01% | +19,655 |
| MICROSOFT CORP MSFT UW(MSFT) | 209,623 | 226,795 | +17,172 | 66,191 | 85,284 | 1.24% | +19,093 |
| UNITEDHEALTH GROUP INC UNH US(UNH) | 9,500 | 40,000 | +30,500 | 4,790 | 21,059 | 0.31% | +16,269 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 848,629 | 799,450 | -49,179 | 96,603 | 112,435 | 1.63% | +15,831 |
| MORNINGSTAR INC(MORN) | 453,130 | 424,939 | -28,191 | 106,146 | 121,635 | 1.77% | +15,489 |
| NASDAQ INC NDAQ US(NDAQ) | 2,568,569 | 2,410,328 | -158,241 | 124,812 | 140,136 | 2.03% | +15,325 |
| FERGUSON PLC | 688,430 | 667,620 | -20,810 | 113,974 | 128,395 | 1.86% | +14,420 |
| AUTODESK INC ADSK US | 693,447 | 647,219 | -46,228 | 143,487 | 157,585 | 2.29% | +14,098 |
| GLOBAL PAYMENTS INC GPN US(GPN) | 66,519 | 171,100 | +104,581 | 7,676 | 21,730 | 0.32% | +14,054 |
| VISA INC-CLASS A SHARES V US(V) | 1,046,508 | 975,790 | -70,718 | 240,717 | 254,047 | 3.69% | +13,330 |
| MICRON TECHNOLOGY INC MU US(MU) | 135,928 | 264,337 | +128,409 | 9,248 | 22,559 | 0.33% | +13,311 |
| ECOLAB INC ECL US(ECL) | 755,495 | 707,676 | -47,819 | 127,986 | 140,368 | 2.04% | +12,381 |
| VERISK ANALYTICS INC VRSK US(VRSK) | 29,159 | 77,043 | +47,884 | 6,889 | 18,402 | 0.27% | +11,514 |
| ELI LILLY & CO LLY UN(LLY) | 15,500 | 33,000 | +17,500 | 8,326 | 19,236 | 0.28% | +10,911 |
| INTUITIVE SURGICAL INC ISRG US | 533,993 | 493,762 | -40,231 | 156,087 | 166,576 | 2.42% | +10,488 |
| ROPER TECHNOLOGIES INC ROP UN(ROP) | 24,800 | 41,000 | +16,200 | 12,011 | 22,352 | 0.32% | +10,341 |
| MONGODB INC(MDB) | 4,000 | 27,000 | +23,000 | 1,383 | 11,039 | 0.16% | +9,655 |
| META PLATFORMS INC-CLASS A(META) | 19,114 | 42,622 | +23,508 | 5,738 | 15,086 | 0.22% | +9,348 |
| ARAMARK ARMK US(ARMK) | 259,534 | 648,467 | +388,933 | 9,006 | 18,222 | 0.26% | +9,216 |
| EOG RESOURCES INC EOG US(EOG) | 0 | 75,000 | +75,000 | 0 | 9,071 | 0.13% | +9,071 |
| NVIDIA CORP NVDA US(NVDA) | 146,500 | 146,597 | +97 | 63,729 | 72,598 | 1.05% | +8,869 |
| ANSYS INC ANSS US | 649,694 | 556,056 | -93,638 | 193,324 | 201,782 | 2.93% | +8,457 |
| ADVANCED MICRO DEVICES(AMD) | 50,000 | 92,000 | +42,000 | 5,141 | 13,562 | 0.20% | +8,421 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 1,088,762 | 1,022,962 | -65,800 | 88,694 | 96,404 | 1.40% | +7,710 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 105,928 | 122,246 | +16,318 | 18,445 | 25,747 | 0.37% | +7,303 |
| INSTALLED BUILDING PRODUCTS(IBP) | 218,758 | 187,230 | -31,528 | 27,322 | 34,229 | 0.50% | +6,908 |
| LGI HOMES INC(LGIH) | 218,912 | 207,239 | -11,673 | 21,780 | 27,596 | 0.40% | +5,815 |
| COSTCO WHOLESALE CORP COST US(COST) | 16,000 | 22,000 | +6,000 | 9,040 | 14,522 | 0.21% | +5,482 |
| MODERNA INC(MRNA) | 60,000 | 116,000 | +56,000 | 6,198 | 11,536 | 0.17% | +5,339 |
| VERTEX PHARMACEUTICALS INC VRTX US(VRTX) | 0 | 13,000 | +13,000 | 0 | 5,290 | 0.08% | +5,290 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 100,000 | 350,000 | +250,000 | 1,600 | 6,010 | 0.09% | +4,409 |
| MERCADOLIBRE INC(MELI) | 21,578 | 20,016 | -1,562 | 27,359 | 31,456 | 0.46% | +4,097 |
| QIAGEN N.V. QIA GR(QGEN) | 363,195 | 430,214 | +67,019 | 14,717 | 18,724 | 0.27% | +4,008 |
| AMAZON.COM INC AMZN US(AMZN) | 392,610 | 353,858 | -38,752 | 49,911 | 53,765 | 0.78% | +3,855 |
| INTEL CORP INTC US(INTC) | 270,454 | 266,832 | -3,622 | 9,615 | 13,408 | 0.19% | +3,793 |
| SYNOPSYS INC SNPS US(SNPS) | 0 | 7,000 | +7,000 | 0 | 3,604 | 0.05% | +3,604 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 2,000,000 | +2,000,000 | 0 | 3,380 | 0.05% | +3,380 |
| CBOE GLOBAL MARKETS INC(CBOE) | 66,223 | 76,514 | +10,291 | 10,345 | 13,662 | 0.20% | +3,317 |
| PDD HOLDINGS INC(PDD) | 45,000 | 52,648 | +7,648 | 4,413 | 7,703 | 0.11% | +3,290 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 548,379 | 511,049 | -37,330 | 32,279 | 35,339 | 0.51% | +3,060 |
| VESTIS CORP(VSTS) | 0 | 128,758 | +128,758 | 0 | 2,722 | 0.04% | +2,722 |
| MARVELL TECHNOLOGY INC MRVL US(MRVL) | 234,731 | 254,463 | +19,732 | 12,707 | 15,347 | 0.22% | +2,640 |
| APPLE INC AAPL US(AAPL) | 74,000 | 79,000 | +5,000 | 12,670 | 15,210 | 0.22% | +2,540 |
| HONEYWELL INTERNATIONAL INC HON US(HON) | 50,000 | 56,000 | +6,000 | 9,237 | 11,744 | 0.17% | +2,506 |
| ELEVANCE HEALTH INC(ELV) | 61,001 | 61,190 | +189 | 26,562 | 28,855 | 0.42% | +2,293 |
| FRONTDOOR INC(FTDR) | 776,196 | 730,354 | -45,842 | 23,745 | 25,723 | 0.37% | +1,978 |
| SHOPIFY INC - CLASS A(SHOP) | 188,754 | 157,283 | -31,471 | 10,335 | 12,292 | 0.18% | +1,956 |
| CHURCH & DWIGHT CO INC CHD US(CHD) | 306,170 | 316,579 | +10,409 | 28,056 | 29,936 | 0.43% | +1,880 |
| TESLA INC TSLA US(TSLA) | 64,500 | 72,000 | +7,500 | 16,140 | 17,891 | 0.26% | +1,751 |
| INTERCONTINENTAL EXCHANGE IN ICE US(ICE) | 228,193 | 208,904 | -19,289 | 25,107 | 26,830 | 0.39% | +1,723 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 933,540 | 777,306 | -156,234 | 144,369 | 146,064 | 2.12% | +1,695 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,000 | +11,000 | 0 | 1,682 | 0.02% | +1,682 |
| ICON PLC ICLR US(ICLR) | 89,860 | 83,719 | -6,141 | 22,129 | 23,698 | 0.34% | +1,569 |
| ARM HOLDINGS PLC | 14,000 | 30,000 | +16,000 | 749 | 2,254 | 0.03% | +1,505 |
| US FOODS HOLDING CORP(USFD) | 527,343 | 492,862 | -34,481 | 20,936 | 22,381 | 0.32% | +1,444 |
| LAM RESEARCH CORP LRCX US(LRCX) | 17,800 | 16,000 | -1,800 | 11,157 | 12,532 | 0.18% | +1,375 |
| AIRBNB INC-CLASS A | 35,000 | 45,000 | +10,000 | 4,803 | 6,126 | 0.09% | +1,324 |
| ALIGN TECHNOLOGY INC | 3,546 | 8,593 | +5,047 | 1,083 | 2,354 | 0.03% | +1,272 |
| COPA HOLDINGS SA-CLASS A(CPA) | 136,932 | 126,045 | -10,887 | 12,204 | 13,400 | 0.19% | +1,196 |
| CENTENE CORP CNC US(CNC) | 190,478 | 192,706 | +2,228 | 13,121 | 14,301 | 0.21% | +1,180 |
| ELECTRONIC ARTS INC EA US | 183,248 | 169,321 | -13,927 | 22,064 | 23,165 | 0.34% | +1,101 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 520,000 | 515,000 | -5,000 | 3,978 | 5,078 | 0.07% | +1,100 |
| CADENCE DESIGN SYS INC CDNS US(CDNS) | 931,127 | 804,518 | -126,609 | 218,172 | 219,127 | 3.18% | +955 |
| PROLOGIS INC PLD US(PLD) | 41,018 | 41,018 | 0 | 4,603 | 5,468 | 0.08% | +865 |
| VALE SA-SP ADR | 259,479 | 269,479 | +10,000 | 3,477 | 4,274 | 0.06% | +797 |
| TRANSMEDICS GROUP INC(TMDX) | 31,679 | 31,705 | +26 | 1,734 | 2,502 | 0.04% | +768 |
| OTIS WORLDWIDE CORP(OTIS) | 19,530 | 25,809 | +6,279 | 1,569 | 2,309 | 0.03% | +741 |
| AFYA LTD-CLASS A(AFYA) | 0 | 33,000 | +33,000 | 0 | 724 | 0.01% | +724 |
| EQUINIX INC EQIX US(EQIX) | 207,893 | 188,368 | -19,525 | 150,991 | 151,710 | 2.20% | +719 |
| VERTIV HOLDINGS CO-A(VRT) | 68,883 | 68,313 | -570 | 2,563 | 3,281 | 0.05% | +719 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 503,843 | 486,179 | -17,664 | 2,706 | 3,379 | 0.05% | +673 |
| STARBUCKS CORP SBUX US(SBUX) | 140,000 | 140,000 | 0 | 12,778 | 13,441 | 0.20% | +663 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 75,000 | +75,000 | 0 | 625 | 0.01% | +625 |
| MASTERCARD INC - A MA US(MA) | 5,365 | 6,300 | +935 | 2,124 | 2,687 | 0.04% | +563 |
| TRUPANION INC(TRUP) | 29,400 | 44,900 | +15,500 | 829 | 1,370 | 0.02% | +541 |
| MARKEL GROUP INC MKL US(MKL) | 1,854 | 2,285 | +431 | 2,730 | 3,244 | 0.05% | +514 |
| ARCOS DORADOS HOLDINGS INC-A(ARCO) | 0 | 40,000 | +40,000 | 0 | 508 | 0.01% | +508 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 35,000 | +35,000 | 0 | 480 | 0.01% | +480 |
| SABRE CORP SABR US(SABR) | 819,433 | 939,431 | +119,998 | 3,679 | 4,133 | 0.06% | +454 |
| WATERS CORP WAT US(WAT) | 6,366 | 6,646 | +280 | 1,746 | 2,188 | 0.03% | +442 |
| HUBSPOT INC(HUBS) | 14,500 | 13,000 | -1,500 | 7,142 | 7,547 | 0.11% | +405 |
| SCOTTS MIRACLE-GRO CO(SMG) | 37,841 | 37,007 | -834 | 1,956 | 2,359 | 0.03% | +403 |
| POOL CORP POOL US(POOL) | 13,721 | 13,222 | -499 | 4,886 | 5,272 | 0.08% | +385 |
| ATLASSIAN CORP-CL A | 30,000 | 27,000 | -3,000 | 6,046 | 6,422 | 0.09% | +377 |
| DIGITAL REALTY TRUST INC DLR US(DLR) | 24,994 | 24,994 | 0 | 3,025 | 3,364 | 0.05% | +339 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 52,104 | 47,413 | -4,691 | 7,315 | 7,631 | 0.11% | +316 |
| IONIS PHARMACEUTICALS INC IONS US(IONS) | 310,026 | 283,981 | -26,045 | 14,063 | 14,367 | 0.21% | +303 |
| GLOBANT SA COM | 4,752 | 4,962 | +210 | 940 | 1,181 | 0.02% | +241 |