Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 2,398,942 | 2,238,332 | -160,610 | $727.86M | $791.21M | 11.33% | +$63.34M |
| Linde plcSHS(LIN) | 1,994,898 | 1,373,008 | -621,890 | $875.38M | $654.73M | 9.37% | -$220.65M |
| Microsoft Corporation(MSFT) | 1,471,708 | 1,518,944 | +47,236 | $657.78M | $653.60M | 9.36% | -$4.18M |
| Eli Lilly and Company(LLY) | 712,803 | 574,242 | -138,561 | $645.36M | $508.74M | 7.28% | -$136.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,055,340 | 2,152,007 | +96,667 | $357.24M | $373.74M | 5.35% | +$16.50M |
| ICON Public Limited CompanySHS(ICLR) | 1,230,525 | 1,215,645 | -14,880 | $385.73M | $349.27M | 5.00% | -$36.47M |
| Intuit Inc.(INTU) | 535,847 | 549,641 | +13,794 | $352.16M | $341.33M | 4.89% | -$10.84M |
| Johnson & Johnson(JNJ) | 1,987,954 | 2,097,189 | +109,235 | $290.56M | $339.87M | 4.87% | +$49.31M |
| Visa Inc.CL A(V) | 1,093,654 | 1,154,890 | +61,236 | $287.05M | $317.54M | 4.55% | +$30.49M |
| S&P Global Inc.(SPGI) | 503,536 | 532,572 | +29,036 | $224.58M | $275.14M | 3.94% | +$50.56M |
| Alphabet Inc.CL A(GOOG) | 1,468,230 | 1,568,198 | +99,968 | $267.44M | $260.09M | 3.72% | -$7.35M |
| Amazon.com, Inc.(AMZN) | 1,106,132 | 1,176,406 | +70,274 | $213.76M | $219.20M | 3.14% | +$5.44M |
| Zoetis Inc.CL A(ZTS) | 912,864 | 1,110,104 | +197,240 | $158.25M | $216.89M | 3.11% | +$58.64M |
| Costco Wholesale Corporation(COST) | 261,298 | 241,115 | -20,183 | $222.10M | $213.75M | 3.06% | -$8.35M |
| Analog Devices, Inc.(ADI) | 1,101,023 | 926,907 | -174,116 | $251.32M | $213.35M | 3.05% | -$37.97M |
| Verisk Analytics, Inc.(VRSK) | 738,427 | 700,318 | -38,109 | $199.04M | $187.66M | 2.69% | -$11.39M |
| Oracle Corporation(ORCL) | 625,059 | 644,079 | +19,020 | $88.26M | $109.75M | 1.57% | +$21.49M |
| MercadoLibre, Inc.(MELI) | 51,740 | 43,994 | -7,746 | $85.03M | $90.27M | 1.29% | +$5.24M |
| Copart, Inc.(CPRT) | 196,740 | 1,586,886 | +1,390,146 | $10.66M | $83.15M | 1.19% | +$72.50M |
| Apple Inc.(AAPL) | 317,881 | 309,404 | -8,477 | $66.95M | $72.09M | 1.03% | +$5.14M |
| Avery Dennison Corp | 232,561 | 239,705 | +7,144 | $50.85M | $52.92M | 0.76% | +$2.07M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 567,528 | 534,403 | -33,125 | $61.09M | $52.75M | 0.76% | -$8.34M |
| Meta Platforms, Inc.CL A(META) | 89,615 | 89,728 | +113 | $45.19M | $51.36M | 0.74% | +$6.18M |
| Service Corporation International(SCI) | 589,506 | 608,478 | +18,972 | $41.93M | $48.03M | 0.69% | +$6.10M |
| Vulcan Materials Company(VMC) | 177,082 | 182,817 | +5,735 | $44.04M | $45.78M | 0.66% | +$1.75M |
| Globant S A COM | 227,632 | 212,409 | -15,223 | $40.58M | $42.09M | 0.60% | +$1.51M |
| Otis Worldwide Corporation(OTIS) | 423,056 | 398,152 | -24,904 | $40.72M | $41.38M | 0.59% | +$660.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 209,631 | 216,448 | +6,817 | $33.54M | $37.30M | 0.53% | +$3.76M |
| Infosys LimitedADR(INFY) | 1,472,473 | 1,414,493 | -57,980 | $27.42M | $31.50M | 0.45% | +$4.08M |
| Cintas Corporation(CTAS) | 38,176 | 144,789 | +106,613 | $26.73M | $29.81M | 0.43% | +$3.08M |
| HDFC Bank LimitedADS(HDB) | 143,054 | 432,835 | +289,781 | $9.20M | $27.08M | 0.39% | +$17.88M |
| The New York Times CompanyCL A(NYT) | 447,625 | 462,032 | +14,407 | $22.92M | $25.72M | 0.37% | +$2.80M |
| Mettler-Toledo International Inc.(MTD) | 77,867 | 16,769 | -61,098 | $108.83M | $25.15M | 0.36% | -$83.68M |
| IDEXX Laboratories, Inc.(IDXX) | 33,955 | 46,308 | +12,353 | $16.54M | $23.40M | 0.33% | +$6.85M |
| Monolithic Power Systems, Inc.(MPWR) | 39,871 | 22,387 | -17,484 | $32.76M | $20.70M | 0.30% | -$12.06M |
| Spotify Technology S.A.SHS(SPOT) | 79,298 | 46,563 | -32,735 | $24.88M | $17.16M | 0.25% | -$7.72M |
| Stryker Corporation(SYK) | 17,827 | 46,176 | +28,349 | $6.07M | $16.68M | 0.24% | +$10.62M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 124,825 | 135,059 | +10,234 | $16.10M | $14.31M | 0.20% | -$1.79M |
| Ryanair Holdings plcADR(RYAAY) | 148,395 | 295,385 | +146,990 | $17.28M | $13.35M | 0.19% | -$3.93M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 350,503 | 149,712 | -200,791 | $23.83M | $11.55M | 0.17% | -$12.28M |
| Intuitive Surgical, Inc.(ISRG) | 18,147 | 20,306 | +2,159 | $8.07M | $9.98M | 0.14% | +$1.90M |
| Ferguson Enterprises Inc.(FERG) | 0 | 46,958 | +46,958 | $0 | $9.32M | 0.13% | +$9.32M |
| Stevanato Group S P A ORD SHS | 394,120 | 383,830 | -10,290 | $7.23M | $7.68M | 0.11% | +$448.4K |
| Yum China Holdings, Inc.(YUMC) | 283,393 | 158,938 | -124,455 | $8.74M | $7.16M | 0.10% | -$1.58M |
| Fastenal Company(FAST) | 50,339 | 87,081 | +36,742 | $3.16M | $6.22M | 0.09% | +$3.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,639 | 6,764 | +125 | $6.79M | $5.64M | 0.08% | -$1.15M |
| Novo Nordisk A/SADR(NVO) | 47,754 | 46,898 | -856 | $6.82M | $5.58M | 0.08% | -$1.23M |
| Walmart Inc.(WMT) | 54,045 | 54,045 | 0 | $3.66M | $4.36M | 0.06% | +$704.7K |
| PDD Holdings Inc.ADS(PDD) | 13,851 | 32,259 | +18,408 | $1.84M | $4.35M | 0.06% | +$2.51M |
| Vipshop Holdings LimitedADS(VIPS) | 1,158,485 | 229,164 | -929,321 | $15.08M | $3.60M | 0.05% | -$11.48M |
| Medtronic plcSHS(MDT) | 36,675 | 36,675 | 0 | $2.89M | $3.30M | 0.05% | +$415.2K |
| Alcon Inc.(ALC) | 32,184 | 32,184 | 0 | $2.87M | $3.22M | 0.05% | +$353.7K |
| Becton, Dickinson and Company(BDX) | 7,819 | 11,255 | +3,436 | $1.83M | $2.71M | 0.04% | +$886.2K |
| Equinix, Inc.(EQIX) | 4,843 | 2,932 | -1,911 | $3.66M | $2.60M | 0.04% | -$1.06M |
| RELX PLCADR(RELX) | 42,254 | 42,254 | 0 | $1.94M | $2.01M | 0.03% | +$66.8K |
| Ferrari N V COM | 4,706 | 4,251 | -455 | $1.92M | $2.00M | 0.03% | +$76.6K |
| Cisco Systems, Inc.(CSCO) | 36,608 | 36,608 | 0 | $1.74M | $1.95M | 0.03% | +$209.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,083 | 1,456 | +373 | $598.9K | $900.6K | 0.01% | +$301.7K |
| Kenvue Inc.(KVUE) | 33,996 | 33,996 | 0 | $618.0K | $786.3K | 0.01% | +$168.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 152,777 | 10,147 | -142,630 | $12.58M | $713.2K | 0.01% | -$11.86M |
| Paycom Software, Inc.(PAYC) | 2,447 | 2,447 | 0 | $350.0K | $407.6K | 0.01% | +$57.6K |
| Embraer S.A.ADS(EMBJ) | 33,579 | 11,398 | -22,181 | $866.3K | $403.1K | 0.01% | -$463.2K |
| Nu Holdings Ltd.CL A(NU) | 18,121 | 13,124 | -4,997 | $233.6K | $179.1K | 0.00% | -$54.4K |
| Ferguson Plc NewSHS | 45,525 | 0 | -45,525 | $8.82M | $0 | — | -$8.82M |
| NIKE, Inc.CL B(NKE) | 1,370,882 | 0 | -1,370,882 | $103.32M | $0 | — | -$103.32M |
| Noah Holdings LimitedADS(NOAH) | 167,666 | 0 | -167,666 | $1.62M | $0 | — | -$1.62M |
| Warner Music Group Corp.CL A(WMG) | 555,890 | 0 | -555,890 | $17.04M | $0 | — | -$17.04M |