Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 196,740 | 1,586,886 | +1,390,146 | 10,655 | 83,153 | 1.19% | +72,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,398,942 | 2,238,332 | -160,610 | 727,863 | 791,206 | 11.33% | +63,343 |
| ZOETIS INC(ZTS) | 912,864 | 1,110,104 | +197,240 | 158,254 | 216,892 | 3.11% | +58,638 |
| S&P GLOBAL INC(SPGI) | 503,536 | 532,572 | +29,036 | 224,577 | 275,137 | 3.94% | +50,560 |
| JOHNSON & JOHNSON(JNJ) | 1,987,954 | 2,097,189 | +109,235 | 290,559 | 339,870 | 4.87% | +49,311 |
| VISA INC(V) | 1,093,654 | 1,154,890 | +61,236 | 287,051 | 317,537 | 4.55% | +30,486 |
| ORACLE CORP(ORCL) | 625,059 | 644,079 | +19,020 | 88,258 | 109,751 | 1.57% | +21,493 |
| HDFC BANK LTD(HDB) | 143,054 | 432,835 | +289,781 | 9,203 | 27,078 | 0.39% | +17,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,055,340 | 2,152,007 | +96,667 | 357,239 | 373,739 | 5.35% | +16,500 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 295,385 | +295,385 | 0 | 13,345 | 0.19% | +13,345 |
| STRYKER CORPORATION(SYK) | 17,827 | 46,176 | +28,349 | 6,066 | 16,682 | 0.24% | +10,616 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,958 | +46,958 | 0 | 9,324 | 0.13% | +9,324 |
| IDEXX LABS INC(IDXX) | 33,955 | 46,308 | +12,353 | 16,543 | 23,396 | 0.33% | +6,853 |
| META PLATFORMS INC(META) | 89,615 | 89,728 | +113 | 45,186 | 51,364 | 0.74% | +6,178 |
| SERVICE CORP INTL(SCI) | 589,506 | 608,478 | +18,972 | 41,932 | 48,027 | 0.69% | +6,096 |
| AMAZON COM INC(AMZN) | 1,106,132 | 1,176,406 | +70,274 | 213,760 | 219,200 | 3.14% | +5,440 |
| MERCADOLIBRE INC(MELI) | 51,740 | 43,994 | -7,746 | 85,030 | 90,274 | 1.29% | +5,244 |
| APPLE INC(AAPL) | 317,881 | 309,404 | -8,477 | 66,952 | 72,091 | 1.03% | +5,139 |
| INFOSYS LTD(INFY) | 1,472,473 | 1,414,493 | -57,980 | 27,417 | 31,501 | 0.45% | +4,083 |
| HUNT J B TRANS SVCS INC(JBHT) | 209,631 | 216,448 | +6,817 | 33,541 | 37,300 | 0.53% | +3,760 |
| CINTAS CORP(CTAS) | 38,176 | 144,789 | +106,613 | 26,733 | 29,809 | 0.43% | +3,076 |
| FASTENAL CO(FAST) | 50,339 | 87,081 | +36,742 | 3,163 | 6,219 | 0.09% | +3,056 |
| NEW YORK TIMES CO(NYT) | 447,625 | 462,032 | +14,407 | 22,923 | 25,721 | 0.37% | +2,798 |
| PDD HOLDINGS INC(PDD) | 13,851 | 32,259 | +18,408 | 1,841 | 4,349 | 0.06% | +2,507 |
| AVERY DENNISON CORP | 232,561 | 239,705 | +7,144 | 50,849 | 52,917 | 0.76% | +2,068 |
| INTUITIVE SURGICAL INC | 18,147 | 20,306 | +2,159 | 8,073 | 9,976 | 0.14% | +1,903 |
| VULCAN MATLS CO(VMC) | 177,082 | 182,817 | +5,735 | 44,037 | 45,783 | 0.66% | +1,746 |
| GLOBANT S A COM | 227,632 | 212,409 | -15,223 | 40,578 | 42,087 | 0.60% | +1,509 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 11,255 | +3,436 | 1,827 | 2,714 | 0.04% | +886 |
| WALMART INC(WMT) | 54,045 | 54,045 | 0 | 3,659 | 4,364 | 0.06% | +705 |
| OTIS WORLDWIDE CORP(OTIS) | 423,056 | 398,152 | -24,904 | 40,723 | 41,384 | 0.59% | +661 |
| STEVANATO GROUP S P A ORD SHS | 394,120 | 383,830 | -10,290 | 7,228 | 7,677 | 0.11% | +448 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 2,887 | 3,302 | 0.05% | +415 |
| ALCON AG(ALC) | 32,184 | 32,184 | 0 | 2,867 | 3,221 | 0.05% | +354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,083 | 1,456 | +373 | 599 | 901 | 0.01% | +302 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,739 | 1,948 | 0.03% | +209 |
| KENVUE INC(KVUE) | 33,996 | 33,996 | 0 | 618 | 786 | 0.01% | +168 |
| FERRARI N V COM | 4,706 | 4,251 | -455 | 1,922 | 1,998 | 0.03% | +77 |
| RELX PLC(RELX) | 42,254 | 42,254 | 0 | 1,939 | 2,005 | 0.03% | +67 |
| PAYCOM SOFTWARE INC(PAYC) | 2,447 | 2,447 | 0 | 350 | 408 | 0.01% | +58 |
| NU HLDGS LTD(NU) | 18,121 | 13,124 | -4,997 | 234 | 179 | 0.00% | -54 |
| EMBRAER S.A.(EMBJ) | 33,579 | 11,398 | -22,181 | 866 | 403 | 0.01% | -463 |
| EQUINIX INC(EQIX) | 4,843 | 2,932 | -1,911 | 3,664 | 2,603 | 0.04% | -1,062 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,639 | 6,764 | +125 | 6,790 | 5,636 | 0.08% | -1,154 |
| NOVO-NORDISK A S(NVO) | 47,754 | 46,898 | -856 | 6,816 | 5,584 | 0.08% | -1,232 |
| YUM CHINA HLDGS INC(YUMC) | 283,393 | 158,938 | -124,455 | 8,740 | 7,155 | 0.10% | -1,584 |
| NOAH HLDGS LTD | 167,666 | 0 | -167,666 | 1,618 | 0 | — | -1,618 |
| KASPI KZ JSC(KSPI) | 124,825 | 135,059 | +10,234 | 16,104 | 14,315 | 0.20% | -1,789 |
| MICROSOFT CORP(MSFT) | 1,471,708 | 1,518,944 | +47,236 | 657,780 | 653,602 | 9.36% | -4,178 |
| ALPHABET INC(GOOG) | 1,468,230 | 1,568,198 | +99,968 | 267,438 | 260,086 | 3.72% | -7,352 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 79,298 | 46,563 | -32,735 | 24,883 | 17,160 | 0.25% | -7,723 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 567,528 | 534,403 | -33,125 | 61,094 | 52,751 | 0.76% | -8,343 |
| COSTCO WHSL CORP NEW(COST) | 261,298 | 241,115 | -20,183 | 222,101 | 213,753 | 3.06% | -8,347 |
| FERGUSON PLC NEW | 45,525 | 0 | -45,525 | 8,816 | 0 | — | -8,816 |
| INTUIT(INTU) | 535,847 | 549,641 | +13,794 | 352,164 | 341,327 | 4.89% | -10,837 |
| VERISK ANALYTICS INC(VRSK) | 738,427 | 700,318 | -38,109 | 199,043 | 187,657 | 2.69% | -11,386 |
| VIPSHOP HLDGS LTD(VIPS) | 1,158,485 | 229,164 | -929,321 | 15,083 | 3,605 | 0.05% | -11,479 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 152,777 | 10,147 | -142,630 | 12,578 | 713 | 0.01% | -11,865 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,871 | 22,387 | -17,484 | 32,761 | 20,697 | 0.30% | -12,064 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 350,503 | 149,712 | -200,791 | 23,834 | 11,555 | 0.17% | -12,279 |
| WARNER MUSIC GROUP CORP(WMG) | 555,890 | 0 | -555,890 | 17,038 | 0 | — | -17,038 |
| RYANAIR HOLDINGS PLC(RYAAY) | 148,395 | 0 | -148,395 | 17,279 | 0 | — | -17,279 |
| ICON PLC(ICLR) | 1,230,525 | 1,215,645 | -14,880 | 385,733 | 349,267 | 5.00% | -36,466 |
| ANALOG DEVICES INC(ADI) | 1,101,023 | 926,907 | -174,116 | 251,320 | 213,346 | 3.05% | -37,973 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 77,867 | 16,769 | -61,098 | 108,826 | 25,148 | 0.36% | -83,678 |
| NIKE INC(NKE) | 1,370,882 | 0 | -1,370,882 | 103,323 | 0 | — | -103,323 |
| ELI LILLY & CO(LLY) | 712,803 | 574,242 | -138,561 | 645,358 | 508,744 | 7.28% | -136,614 |
| LINDE PLC(LIN) | 1,994,898 | 1,373,008 | -621,890 | 875,381 | 654,733 | 9.37% | -220,649 |