Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,885 | 52,579 | +50,694 | 2,472 | 58,261 | 1.00% | +55,789 |
| ALPHABET INC(GOOG) | 1,427,849 | 1,489,664 | +61,815 | 170,914 | 194,937 | 3.34% | +24,024 |
| INTUIT(INTU) | 548,051 | 532,519 | -15,532 | 251,111 | 272,085 | 4.66% | +20,974 |
| COSTCO WHSL CORP NEW(COST) | 314,601 | 329,420 | +14,819 | 169,375 | 186,109 | 3.19% | +16,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,883,443 | 1,945,974 | +62,531 | 581,193 | 597,628 | 10.23% | +16,435 |
| AVERY DENNISON CORP | 147,405 | 203,681 | +56,276 | 25,324 | 37,206 | 0.64% | +11,882 |
| ZOETIS INC(ZTS) | 427,254 | 483,795 | +56,541 | 73,577 | 84,171 | 1.44% | +10,593 |
| WARNER MUSIC GROUP CORP(WMG) | 163,447 | 459,557 | +296,110 | 4,264 | 14,430 | 0.25% | +10,166 |
| HUNT J B TRANS SVCS INC(JBHT) | 132,316 | 173,047 | +40,731 | 23,953 | 32,623 | 0.56% | +8,670 |
| VERISK ANALYTICS INC(VRSK) | 868,188 | 862,862 | -5,326 | 196,237 | 203,843 | 3.49% | +7,606 |
| META PLATFORMS INC(META) | 81,669 | 103,249 | +21,580 | 23,437 | 30,996 | 0.53% | +7,559 |
| CINTAS CORP(CTAS) | 0 | 15,355 | +15,355 | 0 | 7,386 | 0.13% | +7,386 |
| OTIS WORLDWIDE CORP(OTIS) | 306,556 | 411,941 | +105,385 | 27,287 | 33,083 | 0.57% | +5,796 |
| ORACLE CORP(ORCL) | 437,420 | 538,278 | +100,858 | 52,092 | 57,014 | 0.98% | +4,922 |
| ELI LILLY & CO(LLY) | 990,108 | 873,088 | -117,020 | 464,341 | 468,962 | 8.03% | +4,621 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,941 | 24,594 | +10,653 | 7,531 | 11,362 | 0.19% | +3,831 |
| NEW YORK TIMES CO(NYT) | 275,271 | 341,979 | +66,708 | 10,840 | 14,090 | 0.24% | +3,249 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 143,607 | 177,008 | +33,401 | 12,448 | 15,662 | 0.27% | +3,214 |
| VISA INC(V) | 896,226 | 939,256 | +43,030 | 212,836 | 216,038 | 3.70% | +3,203 |
| VULCAN MATLS CO(VMC) | 118,327 | 147,258 | +28,931 | 26,676 | 29,749 | 0.51% | +3,073 |
| GXO LOGISTICS INCORPORATED(GXO) | 108,109 | 163,064 | +54,955 | 6,791 | 9,564 | 0.16% | +2,772 |
| SERVICE CORP INTL(SCI) | 394,014 | 489,718 | +95,704 | 25,449 | 27,982 | 0.48% | +2,533 |
| STEVANATO GROUP S P A ORD SHS | 0 | 68,602 | +68,602 | 0 | 2,039 | 0.03% | +2,039 |
| APPLE INC(AAPL) | 271,847 | 316,508 | +44,661 | 52,730 | 54,189 | 0.93% | +1,459 |
| PAYCOM SOFTWARE INC(PAYC) | 39,117 | 52,776 | +13,659 | 12,566 | 13,683 | 0.23% | +1,117 |
| IDEXX LABS INC(IDXX) | 17,366 | 21,955 | +4,589 | 8,722 | 9,600 | 0.16% | +879 |
| RELX PLC(RELX) | 24,718 | 34,959 | +10,241 | 826 | 1,178 | 0.02% | +352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 1,220 | +620 | 313 | 618 | 0.01% | +304 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,894 | 1,968 | 0.03% | +74 |
| WALMART INC(WMT) | 18,015 | 18,015 | 0 | 2,832 | 2,881 | 0.05% | +50 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 7,819 | 0 | 2,064 | 2,021 | 0.03% | -43 |
| NOVO-NORDISK A S(NVO) | 34,903 | 61,328 | +26,425 | 5,648 | 5,577 | 0.10% | -71 |
| PAGSEGURO DIGITAL LTD(PAGS) | 81,702 | 80,119 | -1,583 | 771 | 690 | 0.01% | -81 |
| INTUITIVE SURGICAL INC | 2,592 | 2,592 | 0 | 886 | 758 | 0.01% | -129 |
| ALCON AG(ALC) | 36,453 | 36,453 | 0 | 2,993 | 2,809 | 0.05% | -184 |
| LAUDER ESTEE COS INC(EL) | 3,579 | 3,579 | 0 | 703 | 517 | 0.01% | -185 |
| FERRARI N V COM | 6,540 | 6,540 | 0 | 2,127 | 1,933 | 0.03% | -194 |
| ECOLAB INC(ECL) | 11,952 | 11,952 | 0 | 2,231 | 2,025 | 0.03% | -207 |
| MEDTRONIC PLC(MDT) | 21,300 | 21,300 | 0 | 1,877 | 1,669 | 0.03% | -207 |
| EQUINIX INC(EQIX) | 8,600 | 8,902 | +302 | 6,742 | 6,465 | 0.11% | -277 |
| EMBRAER S.A.(EMBJ) | 69,683 | 57,790 | -11,893 | 1,077 | 793 | 0.01% | -284 |
| MARRIOTT INTL INC NEW(MAR) | 6,088 | 3,235 | -2,853 | 1,118 | 636 | 0.01% | -482 |
| NOAH HLDGS LTD | 244,241 | 232,523 | -11,718 | 3,439 | 2,900 | 0.05% | -539 |
| VIPSHOP HLDGS LTD(VIPS) | 2,507,187 | 2,522,552 | +15,365 | 41,369 | 40,386 | 0.69% | -983 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,451 | 8,451 | 0 | 6,125 | 4,975 | 0.09% | -1,150 |
| GLOBANT S A COM | 185,810 | 162,605 | -23,205 | 33,394 | 32,171 | 0.55% | -1,222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 125,604 | 119,034 | -6,570 | 20,166 | 18,407 | 0.32% | -1,758 |
| BIONTECH SE(BNTX) | 207,608 | 187,746 | -19,862 | 22,407 | 20,397 | 0.35% | -2,010 |
| HDFC BANK LTD(HDB) | 235,808 | 235,950 | +142 | 16,436 | 13,923 | 0.24% | -2,512 |
| RYANAIR HOLDINGS PLC(RYAAY) | 165,126 | 157,938 | -7,188 | 18,263 | 15,353 | 0.26% | -2,910 |
| JOHNSON & JOHNSON(JNJ) | 1,724,625 | 1,811,029 | +86,404 | 285,460 | 282,068 | 4.83% | -3,392 |
| INFOSYS LTD(INFY) | 1,851,382 | 1,495,003 | -356,379 | 29,752 | 25,580 | 0.44% | -4,172 |
| TYLER TECHNOLOGIES INC(TYL) | 15,248 | 0 | -15,248 | 6,350 | 0 | — | -6,350 |
| ICON PLC(ICLR) | 1,552,262 | 1,542,247 | -10,015 | 388,376 | 379,778 | 6.50% | -8,598 |
| LINDE PLC(LIN) | 2,053,644 | 2,074,614 | +20,970 | 782,603 | 772,483 | 13.23% | -10,120 |
| S&P GLOBAL INC(SPGI) | 397,109 | 403,689 | +6,580 | 159,197 | 147,512 | 2.53% | -11,685 |
| NIKE INC(NKE) | 935,449 | 951,235 | +15,786 | 103,246 | 90,957 | 1.56% | -12,288 |
| ANALOG DEVICES INC(ADI) | 1,093,545 | 1,143,558 | +50,013 | 213,034 | 200,226 | 3.43% | -12,808 |
| AUTOHOME INC(ATHM) | 1,016,881 | 399,040 | -617,841 | 29,652 | 12,087 | 0.21% | -17,565 |
| MERCADOLIBRE INC(MELI) | 89,388 | 69,366 | -20,022 | 105,889 | 87,948 | 1.51% | -17,941 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,324,792 | 1,160,246 | -164,546 | 146,840 | 126,641 | 2.17% | -20,199 |
| MICROSOFT CORP(MSFT) | 1,468,580 | 1,512,710 | +44,130 | 500,110 | 477,638 | 8.18% | -22,472 |
| EQUIFAX INC(EFX) | 100,896 | 0 | -100,896 | 23,741 | 0 | — | -23,741 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 919,147 | 461,655 | -457,492 | 60,002 | 31,263 | 0.54% | -28,739 |
| AMAZON COM INC(AMZN) | 1,292,672 | 1,097,315 | -195,357 | 168,513 | 139,491 | 2.39% | -29,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,301,308 | 2,323,258 | +21,950 | 232,248 | 201,891 | 3.46% | -30,357 |
| ABCAM PLC | 1,381,268 | 0 | -1,381,268 | 33,800 | 0 | — | -33,800 |
| CHURCH & DWIGHT CO INC(CHD) | 736,892 | 7,663 | -729,229 | 73,859 | 702 | 0.01% | -73,157 |