Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 46,308 | 191,511 | +145,203 | 23,396 | 79,178 | 1.30% | +55,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,152,007 | 2,171,822 | +19,815 | 373,739 | 428,913 | 7.03% | +55,174 |
| AMAZON COM INC(AMZN) | 1,176,406 | 1,237,159 | +60,753 | 219,200 | 271,420 | 4.45% | +52,221 |
| VISA INC(V) | 1,154,890 | 1,133,334 | -21,556 | 317,537 | 358,179 | 5.87% | +40,642 |
| ALPHABET INC(GOOG) | 1,568,198 | 1,552,414 | -15,784 | 260,086 | 293,872 | 4.81% | +33,786 |
| COPART INC(CPRT) | 1,586,886 | 1,619,101 | +32,215 | 83,153 | 92,920 | 1.52% | +9,767 |
| STRYKER CORPORATION(SYK) | 46,176 | 68,672 | +22,496 | 16,682 | 24,725 | 0.41% | +8,044 |
| BECTON DICKINSON & CO(BDX) | 11,255 | 34,712 | +23,457 | 2,714 | 7,875 | 0.13% | +5,162 |
| NETFLIX INC(NFLX) | 0 | 4,078 | +4,078 | 0 | 3,635 | 0.06% | +3,635 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,833 | +5,833 | 0 | 3,071 | 0.05% | +3,071 |
| YUM CHINA HLDGS INC(YUMC) | 158,938 | 207,044 | +48,106 | 7,155 | 9,973 | 0.16% | +2,818 |
| HUNT J B TRANS SVCS INC(JBHT) | 216,448 | 230,430 | +13,982 | 37,300 | 39,325 | 0.64% | +2,025 |
| FASTENAL CO(FAST) | 87,081 | 94,886 | +7,805 | 6,219 | 6,823 | 0.11% | +604 |
| RELX PLC(RELX) | 42,254 | 55,284 | +13,030 | 2,005 | 2,511 | 0.04% | +506 |
| HDFC BANK LTD(HDB) | 432,835 | 430,659 | -2,176 | 27,078 | 27,502 | 0.45% | +424 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,948 | 2,167 | 0.04% | +219 |
| FERGUSON ENTERPRISES INC(FERG) | 46,958 | 54,429 | +7,471 | 9,324 | 9,447 | 0.15% | +123 |
| KENVUE INC(KVUE) | 33,996 | 33,996 | 0 | 786 | 726 | 0.01% | -61 |
| WALMART INC(WMT) | 54,045 | 47,467 | -6,578 | 4,364 | 4,289 | 0.07% | -75 |
| VERISK ANALYTICS INC(VRSK) | 700,318 | 680,819 | -19,499 | 187,657 | 187,518 | 3.07% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456 | 1,456 | 0 | 901 | 757 | 0.01% | -143 |
| NU HLDGS LTD(NU) | 13,124 | 0 | -13,124 | 179 | 0 | — | -179 |
| FERRARI N V COM | 4,251 | 4,251 | 0 | 1,998 | 1,806 | 0.03% | -192 |
| PDD HOLDINGS INC(PDD) | 32,259 | 42,688 | +10,429 | 4,349 | 4,140 | 0.07% | -209 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 3,302 | 2,930 | 0.05% | -372 |
| EMBRAER S.A.(EMBJ) | 11,398 | 0 | -11,398 | 403 | 0 | — | -403 |
| PAYCOM SOFTWARE INC(PAYC) | 2,447 | 0 | -2,447 | 408 | 0 | — | -408 |
| ALCON AG(ALC) | 32,184 | 32,184 | 0 | 3,221 | 2,732 | 0.04% | -489 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,147 | 0 | -10,147 | 713 | 0 | — | -713 |
| VIPSHOP HLDGS LTD(VIPS) | 229,164 | 200,644 | -28,520 | 3,605 | 2,703 | 0.04% | -902 |
| VULCAN MATLS CO(VMC) | 182,817 | 174,309 | -8,508 | 45,783 | 44,838 | 0.73% | -945 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,764 | 6,764 | 0 | 5,636 | 4,688 | 0.08% | -948 |
| GLOBANT S A COM | 212,409 | 190,390 | -22,019 | 42,087 | 40,823 | 0.67% | -1,263 |
| CINTAS CORP(CTAS) | 144,789 | 155,328 | +10,539 | 29,809 | 28,378 | 0.46% | -1,431 |
| NOVO-NORDISK A S(NVO) | 46,898 | 46,898 | 0 | 5,584 | 4,034 | 0.07% | -1,550 |
| RYANAIR HOLDINGS PLC(RYAAY) | 295,385 | 270,339 | -25,046 | 13,345 | 11,784 | 0.19% | -1,561 |
| STEVANATO GROUP S P A ORD SHS | 383,830 | 277,820 | -106,010 | 7,677 | 6,054 | 0.10% | -1,623 |
| INTUITIVE SURGICAL INC | 20,306 | 15,400 | -4,906 | 9,976 | 8,038 | 0.13% | -1,938 |
| KASPI KZ JSC(KSPI) | 135,059 | 126,883 | -8,176 | 14,315 | 12,017 | 0.20% | -2,298 |
| INFOSYS LTD(INFY) | 1,414,493 | 1,323,457 | -91,036 | 31,501 | 29,010 | 0.48% | -2,491 |
| EQUINIX INC(EQIX) | 2,932 | 0 | -2,932 | 2,603 | 0 | — | -2,603 |
| NEW YORK TIMES CO(NYT) | 462,032 | 440,794 | -21,238 | 25,721 | 22,943 | 0.38% | -2,778 |
| APPLE INC(AAPL) | 309,404 | 276,612 | -32,792 | 72,091 | 69,269 | 1.13% | -2,822 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,563 | 31,933 | -14,630 | 17,160 | 14,286 | 0.23% | -2,874 |
| MICROSOFT CORP(MSFT) | 1,518,944 | 1,542,077 | +23,133 | 653,602 | 649,985 | 10.65% | -3,616 |
| ORACLE CORP(ORCL) | 644,079 | 632,920 | -11,159 | 109,751 | 105,470 | 1.73% | -4,281 |
| SERVICE CORP INTL(SCI) | 608,478 | 533,078 | -75,400 | 48,027 | 42,550 | 0.70% | -5,477 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 149,712 | 77,469 | -72,243 | 11,555 | 5,957 | 0.10% | -5,597 |
| S&P GLOBAL INC(SPGI) | 532,572 | 540,074 | +7,502 | 275,137 | 268,973 | 4.41% | -6,164 |
| META PLATFORMS INC(META) | 89,728 | 76,908 | -12,820 | 51,364 | 45,030 | 0.74% | -6,333 |
| AVERY DENNISON CORP | 239,705 | 236,296 | -3,409 | 52,917 | 44,218 | 0.72% | -8,699 |
| OTIS WORLDWIDE CORP(OTIS) | 398,152 | 338,087 | -60,065 | 41,384 | 31,310 | 0.51% | -10,074 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,387 | 16,068 | -6,319 | 20,697 | 9,507 | 0.16% | -11,189 |
| ZOETIS INC(ZTS) | 1,110,104 | 1,257,258 | +147,154 | 216,892 | 204,845 | 3.36% | -12,047 |
| ANALOG DEVICES INC(ADI) | 926,907 | 941,630 | +14,723 | 213,346 | 200,059 | 3.28% | -13,287 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 534,403 | 453,857 | -80,546 | 52,751 | 38,800 | 0.64% | -13,951 |
| MERCADOLIBRE INC(MELI) | 43,994 | 38,951 | -5,043 | 90,274 | 66,234 | 1.09% | -24,040 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 16,769 | 791 | -15,978 | 25,148 | 968 | 0.02% | -24,181 |
| COSTCO WHSL CORP NEW(COST) | 241,115 | 194,539 | -46,576 | 213,753 | 178,250 | 2.92% | -35,503 |
| JOHNSON & JOHNSON(JNJ) | 2,097,189 | 2,100,903 | +3,714 | 339,870 | 303,833 | 4.98% | -36,038 |
| ELI LILLY & CO(LLY) | 574,242 | 596,129 | +21,887 | 508,744 | 460,212 | 7.54% | -48,532 |
| INTUIT(INTU) | 549,641 | 448,503 | -101,138 | 341,327 | 281,884 | 4.62% | -59,443 |
| ICON PLC(ICLR) | 1,215,645 | 1,172,752 | -42,893 | 349,267 | 245,938 | 4.03% | -103,329 |
| LINDE PLC(LIN) | 1,373,008 | 778,519 | -594,489 | 654,733 | 325,943 | 5.34% | -328,790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,238,332 | 1,218,264 | -1,020,068 | 791,206 | 428,573 | 7.02% | -362,633 |