Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103,019 | 2,055,340 | -47,679 | 286,116 | 357,239 | 4.91% | +71,123 |
| ELI LILLY & CO(LLY) | 743,975 | 712,803 | -31,172 | 578,783 | 645,358 | 8.86% | +66,575 |
| ALPHABET INC(GOOG) | 1,476,255 | 1,468,230 | -8,025 | 222,811 | 267,438 | 3.67% | +44,627 |
| ANALOG DEVICES INC(ADI) | 1,091,701 | 1,101,023 | +9,322 | 215,928 | 251,320 | 3.45% | +35,392 |
| MICROSOFT CORP(MSFT) | 1,489,963 | 1,471,708 | -18,255 | 626,857 | 657,780 | 9.03% | +30,923 |
| INTUIT(INTU) | 497,293 | 535,847 | +38,554 | 323,240 | 352,164 | 4.84% | +28,924 |
| COSTCO WHSL CORP NEW(COST) | 268,433 | 261,298 | -7,135 | 196,662 | 222,101 | 3.05% | +25,439 |
| VERISK ANALYTICS INC(VRSK) | 742,883 | 738,427 | -4,456 | 175,120 | 199,043 | 2.73% | +23,923 |
| VISA INC(V) | 967,755 | 1,093,654 | +125,899 | 270,081 | 287,051 | 3.94% | +16,970 |
| KASPI KZ JSC(KSPI) | 0 | 124,825 | +124,825 | 0 | 16,104 | 0.22% | +16,104 |
| AMAZON COM INC(AMZN) | 1,107,487 | 1,106,132 | -1,355 | 199,769 | 213,760 | 2.94% | +13,992 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 72,878 | 77,867 | +4,989 | 97,022 | 108,826 | 1.49% | +11,804 |
| MONOLITHIC PWR SYS INC(MPWR) | 32,898 | 39,871 | +6,973 | 22,286 | 32,761 | 0.45% | +10,475 |
| ZOETIS INC(ZTS) | 874,799 | 912,864 | +38,065 | 148,025 | 158,254 | 2.17% | +10,229 |
| APPLE INC(AAPL) | 333,608 | 317,881 | -15,727 | 57,207 | 66,952 | 0.92% | +9,745 |
| S&P GLOBAL INC(SPGI) | 505,239 | 503,536 | -1,703 | 214,954 | 224,577 | 3.08% | +9,623 |
| ORACLE CORP(ORCL) | 643,812 | 625,059 | -18,753 | 80,869 | 88,258 | 1.21% | +7,389 |
| STRYKER CORPORATION(SYK) | 0 | 17,827 | +17,827 | 0 | 6,066 | 0.08% | +6,066 |
| CINTAS CORP(CTAS) | 30,387 | 38,176 | +7,789 | 20,877 | 26,733 | 0.37% | +5,856 |
| NEW YORK TIMES CO(NYT) | 398,672 | 447,625 | +48,953 | 17,231 | 22,923 | 0.31% | +5,692 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 85,213 | 79,298 | -5,915 | 22,488 | 24,883 | 0.34% | +2,395 |
| IDEXX LABS INC(IDXX) | 26,825 | 33,955 | +7,130 | 14,484 | 16,543 | 0.23% | +2,059 |
| PDD HOLDINGS INC(PDD) | 0 | 13,851 | +13,851 | 0 | 1,841 | 0.03% | +1,841 |
| COPART INC(CPRT) | 157,502 | 196,740 | +39,238 | 9,123 | 10,655 | 0.15% | +1,533 |
| HDFC BANK LTD(HDB) | 146,783 | 143,054 | -3,729 | 8,215 | 9,203 | 0.13% | +987 |
| GLOBANT S A COM | 196,832 | 227,632 | +30,800 | 39,740 | 40,578 | 0.56% | +837 |
| INTUITIVE SURGICAL INC | 18,138 | 18,147 | +9 | 7,239 | 8,073 | 0.11% | +834 |
| FASTENAL CO(FAST) | 33,127 | 50,339 | +17,212 | 2,555 | 3,163 | 0.04% | +608 |
| RELX PLC(RELX) | 34,959 | 42,254 | +7,295 | 1,513 | 1,939 | 0.03% | +425 |
| WALMART INC(WMT) | 54,045 | 54,045 | 0 | 3,252 | 3,659 | 0.05% | +407 |
| FERGUSON PLC NEW | 39,294 | 45,525 | +6,231 | 8,583 | 8,816 | 0.12% | +233 |
| NU HLDGS LTD(NU) | 19,338 | 18,121 | -1,217 | 231 | 234 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,083 | 1,083 | 0 | 629 | 599 | 0.01% | -31 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,827 | 1,739 | 0.02% | -88 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 7,819 | 0 | 1,935 | 1,827 | 0.03% | -107 |
| KENVUE INC(KVUE) | 33,996 | 33,996 | 0 | 730 | 618 | 0.01% | -112 |
| NOVO-NORDISK A S(NVO) | 54,088 | 47,754 | -6,334 | 6,945 | 6,816 | 0.09% | -128 |
| ALCON AG(ALC) | 36,453 | 32,184 | -4,269 | 3,036 | 2,867 | 0.04% | -169 |
| EMBRAER S.A.(EMBJ) | 39,911 | 33,579 | -6,332 | 1,063 | 866 | 0.01% | -197 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 3,196 | 2,887 | 0.04% | -310 |
| NOAH HLDGS LTD | 171,939 | 167,666 | -4,273 | 1,965 | 1,618 | 0.02% | -347 |
| CHURCH & DWIGHT CO INC(CHD) | 3,656 | 0 | -3,656 | 381 | 0 | — | -381 |
| FERRARI N V COM | 5,330 | 4,706 | -624 | 2,324 | 1,922 | 0.03% | -402 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,519 | 6,639 | -880 | 7,297 | 6,790 | 0.09% | -507 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,493 | 0 | -10,493 | 564 | 0 | — | -564 |
| STEVANATO GROUP S P A ORD SHS | 251,366 | 394,120 | +142,754 | 8,069 | 7,228 | 0.10% | -841 |
| ECOLAB INC(ECL) | 4,223 | 0 | -4,223 | 975 | 0 | — | -975 |
| WARNER MUSIC GROUP CORP(WMG) | 555,561 | 555,890 | +329 | 18,345 | 17,038 | 0.23% | -1,307 |
| RYANAIR HOLDINGS PLC(RYAAY) | 129,001 | 148,395 | +19,394 | 18,781 | 17,279 | 0.24% | -1,502 |
| SERVICE CORP INTL(SCI) | 589,165 | 589,506 | +341 | 43,722 | 41,932 | 0.58% | -1,790 |
| INFOSYS LTD(INFY) | 1,669,555 | 1,472,473 | -197,082 | 29,935 | 27,417 | 0.38% | -2,518 |
| AVERY DENNISON CORP | 242,604 | 232,561 | -10,043 | 54,161 | 50,849 | 0.70% | -3,312 |
| JOHNSON & JOHNSON(JNJ) | 1,860,821 | 1,987,954 | +127,133 | 294,363 | 290,559 | 3.99% | -3,804 |
| EQUINIX INC(EQIX) | 9,101 | 4,843 | -4,258 | 7,511 | 3,664 | 0.05% | -3,847 |
| VULCAN MATLS CO(VMC) | 176,978 | 177,082 | +104 | 48,301 | 44,037 | 0.60% | -4,264 |
| YUM CHINA HLDGS INC(YUMC) | 362,831 | 283,393 | -79,438 | 14,437 | 8,740 | 0.12% | -5,697 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 212,464 | 152,777 | -59,687 | 18,557 | 12,578 | 0.17% | -5,978 |
| PAYCOM SOFTWARE INC(PAYC) | 38,866 | 2,447 | -36,419 | 7,735 | 350 | 0.00% | -7,385 |
| OTIS WORLDWIDE CORP(OTIS) | 490,251 | 423,056 | -67,195 | 48,667 | 40,723 | 0.56% | -7,944 |
| HUNT J B TRANS SVCS INC(JBHT) | 209,509 | 209,631 | +122 | 41,745 | 33,541 | 0.46% | -8,204 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 449,635 | 350,503 | -99,132 | 32,954 | 23,834 | 0.33% | -9,120 |
| VIPSHOP HLDGS LTD(VIPS) | 1,576,131 | 1,158,485 | -417,646 | 26,085 | 15,083 | 0.21% | -11,001 |
| META PLATFORMS INC(META) | 126,158 | 89,615 | -36,543 | 61,260 | 45,186 | 0.62% | -16,074 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,154,252 | 2,398,942 | +244,690 | 746,685 | 727,863 | 10.00% | -18,822 |
| MERCADOLIBRE INC(MELI) | 70,227 | 51,740 | -18,487 | 106,180 | 85,030 | 1.17% | -21,151 |
| NIKE INC(NKE) | 1,405,177 | 1,370,882 | -34,295 | 132,059 | 103,323 | 1.42% | -28,735 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 835,773 | 567,528 | -268,245 | 108,876 | 61,094 | 0.84% | -47,782 |
| LINDE PLC(LIN) | 1,992,385 | 1,994,898 | +2,513 | 925,104 | 875,381 | 12.02% | -49,723 |
| ICON PLC(ICLR) | 1,441,318 | 1,230,525 | -210,793 | 484,211 | 385,733 | 5.30% | -98,478 |