Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 826,438 | 743,975 | -82,463 | 481,747 | 578,783 | 8.06% | +97,036 |
| LINDE PLC(LIN) | 2,071,702 | 1,992,385 | -79,317 | 850,869 | 925,104 | 12.88% | +74,235 |
| MICROSOFT CORP(MSFT) | 1,515,149 | 1,489,963 | -25,186 | 569,757 | 626,857 | 8.73% | +57,101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,281,296 | 2,103,019 | -178,277 | 237,255 | 286,116 | 3.98% | +48,861 |
| ICON PLC(ICLR) | 1,543,811 | 1,441,318 | -102,493 | 437,007 | 484,211 | 6.74% | +47,204 |
| ZOETIS INC(ZTS) | 578,017 | 874,799 | +296,782 | 114,083 | 148,025 | 2.06% | +33,942 |
| AMAZON COM INC(AMZN) | 1,094,380 | 1,107,487 | +13,107 | 166,280 | 199,769 | 2.78% | +33,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,046,813 | 2,154,252 | +107,439 | 718,247 | 746,685 | 10.40% | +28,438 |
| VISA INC(V) | 947,000 | 967,755 | +20,755 | 246,551 | 270,081 | 3.76% | +23,530 |
| META PLATFORMS INC(META) | 117,665 | 126,158 | +8,493 | 41,649 | 61,260 | 0.85% | +19,611 |
| ORACLE CORP(ORCL) | 606,506 | 643,812 | +37,306 | 63,944 | 80,869 | 1.13% | +16,925 |
| ALPHABET INC(GOOG) | 1,475,799 | 1,476,255 | +456 | 206,154 | 222,811 | 3.10% | +16,657 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 362,831 | +362,831 | 0 | 14,437 | 0.20% | +14,437 |
| VULCAN MATLS CO(VMC) | 166,585 | 176,978 | +10,393 | 37,816 | 48,301 | 0.67% | +10,484 |
| JOHNSON & JOHNSON(JNJ) | 1,816,614 | 1,860,821 | +44,207 | 284,736 | 294,363 | 4.10% | +9,627 |
| S&P GLOBAL INC(SPGI) | 466,526 | 505,239 | +38,713 | 205,514 | 214,954 | 2.99% | +9,440 |
| COPART INC(CPRT) | 0 | 157,502 | +157,502 | 0 | 9,123 | 0.13% | +9,123 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 72,501 | 72,878 | +377 | 87,941 | 97,022 | 1.35% | +9,081 |
| FERGUSON PLC NEW | 0 | 39,294 | +39,294 | 0 | 8,583 | 0.12% | +8,583 |
| AVERY DENNISON CORP | 228,916 | 242,604 | +13,688 | 46,278 | 54,161 | 0.75% | +7,884 |
| CINTAS CORP(CTAS) | 21,880 | 30,387 | +8,507 | 13,186 | 20,877 | 0.29% | +7,691 |
| NIKE INC(NKE) | 1,150,644 | 1,405,177 | +254,533 | 124,925 | 132,059 | 1.84% | +7,133 |
| OTIS WORLDWIDE CORP(OTIS) | 468,817 | 490,251 | +21,434 | 41,945 | 48,667 | 0.68% | +6,722 |
| SERVICE CORP INTL(SCI) | 553,651 | 589,165 | +35,514 | 37,897 | 43,722 | 0.61% | +5,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 91,567 | 85,213 | -6,354 | 17,206 | 22,488 | 0.31% | +5,281 |
| STEVANATO GROUP S P A ORD SHS | 129,309 | 251,366 | +122,057 | 3,529 | 8,069 | 0.11% | +4,540 |
| MONOLITHIC PWR SYS INC(MPWR) | 30,866 | 32,898 | +2,032 | 19,470 | 22,286 | 0.31% | +2,816 |
| FASTENAL CO(FAST) | 0 | 33,127 | +33,127 | 0 | 2,555 | 0.04% | +2,555 |
| HUNT J B TRANS SVCS INC(JBHT) | 197,047 | 209,509 | +12,462 | 39,358 | 41,745 | 0.58% | +2,387 |
| INTUITIVE SURGICAL INC | 17,364 | 18,138 | +774 | 5,858 | 7,239 | 0.10% | +1,381 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,451 | 7,519 | -932 | 6,397 | 7,297 | 0.10% | +900 |
| NOVO-NORDISK A S(NVO) | 61,328 | 54,088 | -7,240 | 6,344 | 6,945 | 0.10% | +601 |
| IDEXX LABS INC(IDXX) | 25,020 | 26,825 | +1,805 | 13,887 | 14,484 | 0.20% | +596 |
| FERRARI N V COM | 5,330 | 5,330 | 0 | 1,804 | 2,324 | 0.03% | +520 |
| WALMART INC(WMT) | 18,015 | 54,045 | +36,030 | 2,840 | 3,252 | 0.05% | +412 |
| NU HLDGS LTD(NU) | 0 | 19,338 | +19,338 | 0 | 231 | 0.00% | +231 |
| ALCON AG(ALC) | 36,453 | 36,453 | 0 | 2,848 | 3,036 | 0.04% | +188 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 3,021 | 3,196 | 0.04% | +175 |
| EMBRAER S.A.(EMBJ) | 49,410 | 39,911 | -9,499 | 912 | 1,063 | 0.01% | +152 |
| RELX PLC(RELX) | 34,959 | 34,959 | 0 | 1,386 | 1,513 | 0.02% | +127 |
| GLOBANT S A COM | 166,472 | 196,832 | +30,360 | 39,617 | 39,740 | 0.55% | +123 |
| EQUINIX INC(EQIX) | 9,230 | 9,101 | -129 | 7,434 | 7,511 | 0.10% | +78 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 7,819 | 0 | 1,907 | 1,935 | 0.03% | +28 |
| KENVUE INC(KVUE) | 33,996 | 33,996 | 0 | 732 | 730 | 0.01% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,220 | 1,083 | -137 | 648 | 629 | 0.01% | -18 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,849 | 1,827 | 0.03% | -22 |
| WARNER MUSIC GROUP CORP(WMG) | 521,230 | 555,561 | +34,331 | 18,655 | 18,345 | 0.26% | -310 |
| NOAH HLDGS LTD | 171,939 | 171,939 | 0 | 2,374 | 1,965 | 0.03% | -409 |
| LAUDER ESTEE COS INC(EL) | 3,579 | 0 | -3,579 | 523 | 0 | — | -523 |
| CHURCH & DWIGHT CO INC(CHD) | 9,902 | 3,656 | -6,246 | 936 | 381 | 0.01% | -555 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 199,321 | 212,464 | +13,143 | 19,219 | 18,557 | 0.26% | -662 |
| PAGSEGURO DIGITAL LTD(PAGS) | 76,246 | 0 | -76,246 | 951 | 0 | — | -951 |
| ECOLAB INC(ECL) | 11,952 | 4,223 | -7,729 | 2,371 | 975 | 0.01% | -1,396 |
| ANALOG DEVICES INC(ADI) | 1,095,966 | 1,091,701 | -4,265 | 217,615 | 215,928 | 3.01% | -1,687 |
| NEW YORK TIMES CO(NYT) | 386,542 | 398,672 | +12,130 | 18,937 | 17,231 | 0.24% | -1,706 |
| INFOSYS LTD(INFY) | 1,727,892 | 1,669,555 | -58,337 | 31,759 | 29,935 | 0.42% | -1,824 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 462,105 | 449,635 | -12,470 | 34,903 | 32,954 | 0.46% | -1,949 |
| RYANAIR HOLDINGS PLC(RYAAY) | 157,938 | 129,001 | -28,937 | 21,063 | 18,781 | 0.26% | -2,281 |
| VERISK ANALYTICS INC(VRSK) | 744,267 | 742,883 | -1,384 | 177,776 | 175,120 | 2.44% | -2,656 |
| COSTCO WHSL CORP NEW(COST) | 302,491 | 268,433 | -34,058 | 199,668 | 196,662 | 2.74% | -3,006 |
| INTUIT(INTU) | 524,248 | 497,293 | -26,955 | 327,671 | 323,240 | 4.50% | -4,430 |
| PAYCOM SOFTWARE INC(PAYC) | 59,606 | 38,866 | -20,740 | 12,322 | 7,735 | 0.11% | -4,587 |
| HDFC BANK LTD(HDB) | 230,840 | 146,783 | -84,057 | 15,492 | 8,215 | 0.11% | -7,276 |
| VIPSHOP HLDGS LTD(VIPS) | 2,027,029 | 1,576,131 | -450,898 | 36,000 | 26,085 | 0.36% | -9,915 |
| MERCADOLIBRE INC(MELI) | 73,982 | 70,227 | -3,755 | 116,266 | 106,180 | 1.48% | -10,085 |
| GXO LOGISTICS INCORPORATED(GXO) | 192,555 | 10,493 | -182,062 | 11,777 | 564 | 0.01% | -11,213 |
| APPLE INC(AAPL) | 355,851 | 333,608 | -22,243 | 68,512 | 57,207 | 0.80% | -11,305 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,058,766 | 835,773 | -222,993 | 138,010 | 108,876 | 1.52% | -29,134 |