Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 778,519 | 845,893 | +67,374 | 325,943 | 393,882 | 7.03% | +67,939 |
| JOHNSON & JOHNSON(JNJ) | 2,100,903 | 2,158,820 | +57,917 | 303,833 | 358,019 | 6.39% | +54,186 |
| COPART INC(CPRT) | 1,619,101 | 2,236,415 | +617,314 | 92,920 | 126,559 | 2.26% | +33,639 |
| VISA INC(V) | 1,133,334 | 1,093,856 | -39,478 | 358,179 | 383,353 | 6.84% | +25,174 |
| ZOETIS INC(ZTS) | 1,257,258 | 1,396,999 | +139,741 | 204,845 | 230,016 | 4.11% | +25,171 |
| IDEXX LABS INC(IDXX) | 191,511 | 245,301 | +53,790 | 79,178 | 103,014 | 1.84% | +23,836 |
| MASTERCARD INCORPORATED(MA) | 5,833 | 25,159 | +19,326 | 3,071 | 13,790 | 0.25% | +10,719 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,429 | +68,429 | 0 | 7,416 | 0.13% | +7,416 |
| CINTAS CORP(CTAS) | 155,328 | 170,393 | +15,065 | 28,378 | 35,021 | 0.63% | +6,642 |
| NETFLIX INC(NFLX) | 4,078 | 10,373 | +6,295 | 3,635 | 9,673 | 0.17% | +6,038 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,102 | +22,102 | 0 | 5,947 | 0.11% | +5,947 |
| MERCADOLIBRE INC(MELI) | 38,951 | 36,075 | -2,876 | 66,234 | 70,378 | 1.26% | +4,144 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 239,796 | +239,796 | 0 | 3,455 | 0.06% | +3,455 |
| STRYKER CORPORATION(SYK) | 68,672 | 75,324 | +6,652 | 24,725 | 28,039 | 0.50% | +3,314 |
| BECTON DICKINSON & CO(BDX) | 34,712 | 42,323 | +7,611 | 7,875 | 9,695 | 0.17% | +1,819 |
| FASTENAL CO(FAST) | 94,886 | 110,039 | +15,153 | 6,823 | 8,534 | 0.15% | +1,710 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 453,857 | 412,598 | -41,259 | 38,800 | 40,261 | 0.72% | +1,461 |
| FERGUSON ENTERPRISES INC(FERG) | 54,429 | 65,834 | +11,405 | 9,447 | 10,549 | 0.19% | +1,101 |
| YUM CHINA HLDGS INC(YUMC) | 207,044 | 210,094 | +3,050 | 9,973 | 10,937 | 0.20% | +964 |
| ALCON AG(ALC) | 32,184 | 38,622 | +6,438 | 2,732 | 3,666 | 0.07% | +934 |
| PDD HOLDINGS INC(PDD) | 42,688 | 42,688 | 0 | 4,140 | 5,052 | 0.09% | +912 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,356 | +7,356 | 0 | 468 | 0.01% | +468 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 2,930 | 3,296 | 0.06% | +366 |
| RELX PLC(RELX) | 55,284 | 56,968 | +1,684 | 2,511 | 2,872 | 0.05% | +361 |
| STEVANATO GROUP S P A ORD SHS | 277,820 | 310,271 | +32,451 | 6,054 | 6,336 | 0.11% | +282 |
| VIPSHOP HLDGS LTD(VIPS) | 200,644 | 181,638 | -19,006 | 2,703 | 2,848 | 0.05% | +145 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 2,167 | 2,259 | 0.04% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456 | 1,456 | 0 | 757 | 725 | 0.01% | -33 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 791 | 791 | 0 | 968 | 934 | 0.02% | -34 |
| INTUITIVE SURGICAL INC | 15,400 | 16,157 | +757 | 8,038 | 8,002 | 0.14% | -36 |
| KASPI KZ JSC(KSPI) | 126,883 | 126,883 | 0 | 12,017 | 11,781 | 0.21% | -236 |
| VULCAN MATLS CO(VMC) | 174,309 | 189,708 | +15,399 | 44,838 | 44,259 | 0.79% | -579 |
| KENVUE INC(KVUE) | 33,996 | 0 | -33,996 | 726 | 0 | — | -726 |
| FERRARI N V COM | 4,251 | 2,447 | -1,804 | 1,806 | 1,047 | 0.02% | -759 |
| WALMART INC(WMT) | 47,467 | 39,969 | -7,498 | 4,289 | 3,509 | 0.06% | -780 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,764 | 5,347 | -1,417 | 4,688 | 3,543 | 0.06% | -1,145 |
| NOVO-NORDISK A S(NVO) | 46,898 | 40,762 | -6,136 | 4,034 | 2,831 | 0.05% | -1,204 |
| SERVICE CORP INTL(SCI) | 533,078 | 514,991 | -18,087 | 42,550 | 41,302 | 0.74% | -1,248 |
| META PLATFORMS INC(META) | 76,908 | 73,336 | -3,572 | 45,030 | 42,268 | 0.75% | -2,762 |
| APPLE INC(AAPL) | 276,612 | 294,804 | +18,192 | 69,269 | 65,485 | 1.17% | -3,784 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 77,469 | 20,840 | -56,629 | 5,957 | 1,594 | 0.03% | -4,363 |
| INTUIT(INTU) | 448,503 | 450,454 | +1,951 | 281,884 | 276,574 | 4.94% | -5,310 |
| HDFC BANK LTD(HDB) | 430,659 | 330,212 | -100,447 | 27,502 | 21,939 | 0.39% | -5,563 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,933 | 15,739 | -16,194 | 14,286 | 8,657 | 0.15% | -5,629 |
| HUNT J B TRANS SVCS INC(JBHT) | 230,430 | 221,311 | -9,119 | 39,325 | 32,743 | 0.58% | -6,582 |
| ORACLE CORP(ORCL) | 632,920 | 705,727 | +72,807 | 105,470 | 98,668 | 1.76% | -6,802 |
| AVERY DENNISON CORP | 236,296 | 205,893 | -30,403 | 44,218 | 36,643 | 0.65% | -7,575 |
| INFOSYS LTD(INFY) | 1,323,457 | 1,144,400 | -179,057 | 29,010 | 20,885 | 0.37% | -8,125 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,068 | 1,488 | -14,580 | 9,507 | 863 | 0.02% | -8,644 |
| RYANAIR HOLDINGS PLC(RYAAY) | 270,339 | 0 | -270,339 | 11,784 | 0 | — | -11,784 |
| OTIS WORLDWIDE CORP(OTIS) | 338,087 | 177,473 | -160,614 | 31,310 | 18,315 | 0.33% | -12,995 |
| S&P GLOBAL INC(SPGI) | 540,074 | 498,005 | -42,069 | 268,973 | 253,036 | 4.52% | -15,937 |
| AMAZON COM INC(AMZN) | 1,237,159 | 1,339,850 | +102,691 | 271,420 | 254,920 | 4.55% | -16,500 |
| ALPHABET INC(GOOG) | 1,552,414 | 1,789,746 | +237,332 | 293,872 | 276,766 | 4.94% | -17,106 |
| GLOBANT S A COM | 190,390 | 174,988 | -15,402 | 40,823 | 20,600 | 0.37% | -20,224 |
| NEW YORK TIMES CO(NYT) | 440,794 | 22,504 | -418,290 | 22,943 | 1,116 | 0.02% | -21,827 |
| VERISK ANALYTICS INC(VRSK) | 680,819 | 534,737 | -146,082 | 187,518 | 159,148 | 2.84% | -28,370 |
| ICON PLC(ICLR) | 1,172,752 | 1,189,086 | +16,334 | 245,938 | 208,078 | 3.71% | -37,860 |
| COSTCO WHSL CORP NEW(COST) | 194,539 | 143,573 | -50,966 | 178,250 | 135,788 | 2.42% | -42,462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,218,264 | 1,197,268 | -20,996 | 428,573 | 373,596 | 6.67% | -54,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,171,822 | 2,198,577 | +26,755 | 428,913 | 364,964 | 6.51% | -63,949 |
| ANALOG DEVICES INC(ADI) | 941,630 | 651,790 | -289,840 | 200,059 | 131,446 | 2.35% | -68,612 |
| ELI LILLY & CO(LLY) | 596,129 | 448,956 | -147,173 | 460,212 | 370,797 | 6.62% | -89,414 |
| MICROSOFT CORP(MSFT) | 1,542,077 | 1,157,216 | -384,861 | 649,985 | 434,407 | 7.75% | -215,578 |