Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 2,071,702 | 1,992,385 | -79,317 | $850.87M | $925.10M | 12.88% | +$74.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,046,813 | 2,154,252 | +107,439 | $718.25M | $746.69M | 10.40% | +$28.44M |
| Microsoft Corporation(MSFT) | 1,515,149 | 1,489,963 | -25,186 | $569.76M | $626.86M | 8.73% | +$57.10M |
| Eli Lilly and Company(LLY) | 826,438 | 743,975 | -82,463 | $481.75M | $578.78M | 8.06% | +$97.04M |
| ICON Public Limited CompanySHS(ICLR) | 1,543,811 | 1,441,318 | -102,493 | $437.01M | $484.21M | 6.74% | +$47.20M |
| Intuit Inc.(INTU) | 524,248 | 497,293 | -26,955 | $327.67M | $323.24M | 4.50% | -$4.43M |
| Johnson & Johnson(JNJ) | 1,816,614 | 1,860,821 | +44,207 | $284.74M | $294.36M | 4.10% | +$9.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,281,296 | 2,103,019 | -178,277 | $237.25M | $286.12M | 3.98% | +$48.86M |
| Visa Inc.CL A(V) | 947,000 | 967,755 | +20,755 | $246.55M | $270.08M | 3.76% | +$23.53M |
| Alphabet Inc.CL A(GOOG) | 1,475,799 | 1,476,255 | +456 | $206.15M | $222.81M | 3.10% | +$16.66M |
| Analog Devices, Inc.(ADI) | 1,095,966 | 1,091,701 | -4,265 | $217.62M | $215.93M | 3.01% | -$1.69M |
| S&P Global Inc.(SPGI) | 466,526 | 505,239 | +38,713 | $205.51M | $214.95M | 2.99% | +$9.44M |
| Amazon.com, Inc.(AMZN) | 1,094,380 | 1,107,487 | +13,107 | $166.28M | $199.77M | 2.78% | +$33.49M |
| Costco Wholesale Corporation(COST) | 302,491 | 268,433 | -34,058 | $199.67M | $196.66M | 2.74% | -$3.01M |
| Verisk Analytics, Inc.(VRSK) | 744,267 | 742,883 | -1,384 | $177.78M | $175.12M | 2.44% | -$2.66M |
| Zoetis Inc.CL A(ZTS) | 578,017 | 874,799 | +296,782 | $114.08M | $148.02M | 2.06% | +$33.94M |
| NIKE, Inc.CL B(NKE) | 1,150,644 | 1,405,177 | +254,533 | $124.93M | $132.06M | 1.84% | +$7.13M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,058,766 | 835,773 | -222,993 | $138.01M | $108.88M | 1.52% | -$29.13M |
| MercadoLibre, Inc.(MELI) | 73,982 | 70,227 | -3,755 | $116.27M | $106.18M | 1.48% | -$10.09M |
| Mettler-Toledo International Inc.(MTD) | 72,501 | 72,878 | +377 | $87.94M | $97.02M | 1.35% | +$9.08M |
| Oracle Corporation(ORCL) | 606,506 | 643,812 | +37,306 | $63.94M | $80.87M | 1.13% | +$16.93M |
| Meta Platforms, Inc.CL A(META) | 117,665 | 126,158 | +8,493 | $41.65M | $61.26M | 0.85% | +$19.61M |
| Apple Inc.(AAPL) | 355,851 | 333,608 | -22,243 | $68.51M | $57.21M | 0.80% | -$11.30M |
| Avery Dennison Corp | 228,916 | 242,604 | +13,688 | $46.28M | $54.16M | 0.75% | +$7.88M |
| Otis Worldwide Corporation(OTIS) | 468,817 | 490,251 | +21,434 | $41.95M | $48.67M | 0.68% | +$6.72M |
| Vulcan Materials Company(VMC) | 166,585 | 176,978 | +10,393 | $37.82M | $48.30M | 0.67% | +$10.48M |
| Service Corporation International(SCI) | 553,651 | 589,165 | +35,514 | $37.90M | $43.72M | 0.61% | +$5.82M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 197,047 | 209,509 | +12,462 | $39.36M | $41.74M | 0.58% | +$2.39M |
| Globant S A COM | 166,472 | 196,832 | +30,360 | $39.62M | $39.74M | 0.55% | +$123.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 462,105 | 449,635 | -12,470 | $34.90M | $32.95M | 0.46% | -$1.95M |
| Infosys LimitedADR(INFY) | 1,727,892 | 1,669,555 | -58,337 | $31.76M | $29.94M | 0.42% | -$1.82M |
| Vipshop Holdings LimitedADS(VIPS) | 2,027,029 | 1,576,131 | -450,898 | $36.00M | $26.08M | 0.36% | -$9.92M |
| Spotify Technology S.A.SHS(SPOT) | 91,567 | 85,213 | -6,354 | $17.21M | $22.49M | 0.31% | +$5.28M |
| Monolithic Power Systems, Inc.(MPWR) | 30,866 | 32,898 | +2,032 | $19.47M | $22.29M | 0.31% | +$2.82M |
| Cintas Corporation(CTAS) | 21,880 | 30,387 | +8,507 | $13.19M | $20.88M | 0.29% | +$7.69M |
| Ryanair Holdings plcADS(RYAAY) | 157,938 | 129,001 | -28,937 | $21.06M | $18.78M | 0.26% | -$2.28M |
| BioMarin Pharmaceutical Inc.(BMRN) | 199,321 | 212,464 | +13,143 | $19.22M | $18.56M | 0.26% | -$661.9K |
| Warner Music Group Corp.CL A(WMG) | 521,230 | 555,561 | +34,331 | $18.65M | $18.34M | 0.26% | -$310.2K |
| The New York Times CompanyCL A(NYT) | 386,542 | 398,672 | +12,130 | $18.94M | $17.23M | 0.24% | -$1.71M |
| IDEXX Laboratories, Inc.(IDXX) | 25,020 | 26,825 | +1,805 | $13.89M | $14.48M | 0.20% | +$596.3K |
| Yum China Holdings, Inc.(YUMC) | 0 | 362,831 | +362,831 | $0 | $14.44M | 0.20% | +$14.44M |
| Copart, Inc.(CPRT) | 0 | 157,502 | +157,502 | $0 | $9.12M | 0.13% | +$9.12M |
| Ferguson Plc NewSHS | 0 | 39,294 | +39,294 | $0 | $8.58M | 0.12% | +$8.58M |
| HDFC Bank LimitedADS(HDB) | 230,840 | 146,783 | -84,057 | $15.49M | $8.22M | 0.11% | -$7.28M |
| Stevanato Group S P A ORD SHS | 129,309 | 251,366 | +122,057 | $3.53M | $8.07M | 0.11% | +$4.54M |
| Paycom Software, Inc.(PAYC) | 59,606 | 38,866 | -20,740 | $12.32M | $7.73M | 0.11% | -$4.59M |
| Equinix, Inc.(EQIX) | 9,230 | 9,101 | -129 | $7.43M | $7.51M | 0.10% | +$77.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,451 | 7,519 | -932 | $6.40M | $7.30M | 0.10% | +$900.2K |
| Intuitive Surgical, Inc.(ISRG) | 17,364 | 18,138 | +774 | $5.86M | $7.24M | 0.10% | +$1.38M |
| Novo Nordisk A/SADR(NVO) | 61,328 | 54,088 | -7,240 | $6.34M | $6.94M | 0.10% | +$600.5K |
| Walmart Inc.(WMT) | 18,015 | 54,045 | +36,030 | $2.84M | $3.25M | 0.05% | +$411.8K |
| Medtronic plcSHS(MDT) | 36,675 | 36,675 | 0 | $3.02M | $3.20M | 0.04% | +$174.9K |
| Alcon Inc.(ALC) | 36,453 | 36,453 | 0 | $2.85M | $3.04M | 0.04% | +$188.5K |
| Fastenal Company(FAST) | 0 | 33,127 | +33,127 | $0 | $2.56M | 0.04% | +$2.56M |
| Ferrari N V COM | 5,330 | 5,330 | 0 | $1.80M | $2.32M | 0.03% | +$519.7K |
| Noah Holdings LimitedADS(NOAH) | 171,939 | 171,939 | 0 | $2.37M | $1.97M | 0.03% | -$409.2K |
| Becton, Dickinson and Company(BDX) | 7,819 | 7,819 | 0 | $1.91M | $1.93M | 0.03% | +$28.3K |
| Cisco Systems, Inc.(CSCO) | 36,608 | 36,608 | 0 | $1.85M | $1.83M | 0.03% | -$22.3K |
| RELX PLCADR(RELX) | 34,959 | 34,959 | 0 | $1.39M | $1.51M | 0.02% | +$126.9K |
| Embraer S.A.ADS(EMBJ) | 49,410 | 39,911 | -9,499 | $911.6K | $1.06M | 0.01% | +$151.6K |
| Ecolab Inc.(ECL) | 11,952 | 4,223 | -7,729 | $2.37M | $975.1K | 0.01% | -$1.40M |
| Kenvue Inc.(KVUE) | 33,996 | 33,996 | 0 | $731.9K | $729.6K | 0.01% | -$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,220 | 1,083 | -137 | $647.6K | $629.5K | 0.01% | -$18.1K |
| GXO Logistics, Inc.(GXO) | 192,555 | 10,493 | -182,062 | $11.78M | $564.1K | 0.01% | -$11.21M |
| Church & Dwight Co., Inc.(CHD) | 9,902 | 3,656 | -6,246 | $936.3K | $381.4K | 0.01% | -$555.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 19,338 | +19,338 | $0 | $230.7K | 0.00% | +$230.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,579 | 0 | -3,579 | $523.4K | $0 | — | -$523.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 76,246 | 0 | -76,246 | $950.8K | $0 | — | -$950.8K |