Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA(LULU) | 0 | 1,042,093 | +1,042,093 | 0 | 311,273 | 1.30% | +311,273 |
| ACCENTURE SHS CLASS A | 368,193 | 1,356,701 | +988,508 | 127,619 | 411,637 | 1.73% | +284,017 |
| SHERWIN-WILLIAMS(SHW) | 46,932 | 792,605 | +745,673 | 16,301 | 236,537 | 0.99% | +220,236 |
| APPLE(AAPL) | 6,157,725 | 5,903,329 | -254,396 | 1,055,927 | 1,243,359 | 5.21% | +187,432 |
| GRACO(GGG) | 1,192,255 | 3,389,513 | +2,197,258 | 111,428 | 268,721 | 1.13% | +157,292 |
| LINDE(LIN) | 0 | 312,336 | +312,336 | 0 | 137,056 | 0.57% | +137,056 |
| AMAZON.COM(AMZN) | 6,723,360 | 6,854,006 | +130,646 | 1,212,760 | 1,324,537 | 5.55% | +111,778 |
| META PLATFORMS(META) | 210,860 | 373,109 | +162,249 | 102,389 | 188,129 | 0.79% | +85,740 |
| MASTERCARD(MA) | 479,549 | 700,557 | +221,008 | 230,936 | 309,058 | 1.30% | +78,121 |
| MICROSOFT(MSFT) | 3,377,875 | 3,337,591 | -40,284 | 1,421,140 | 1,491,736 | 6.25% | +70,597 |
| BOOKING HOLDINGS(BKNG) | 28,557 | 35,824 | +7,267 | 103,601 | 141,917 | 0.59% | +38,315 |
| APPLIED MATERIALS | 61,624 | 200,752 | +139,128 | 12,709 | 47,375 | 0.20% | +34,667 |
| BIONTECH ADR(BNTX) | 3,468,986 | 4,379,483 | +910,497 | 320,014 | 351,935 | 1.48% | +31,921 |
| S&P GLOBAL(SPGI) | 669,285 | 698,215 | +28,930 | 284,747 | 311,404 | 1.31% | +26,657 |
| MCDONALDS(MCD) | 201,132 | 326,455 | +125,323 | 56,709 | 83,194 | 0.35% | +26,485 |
| ANALOG DEVICES(ADI) | 0 | 109,373 | +109,373 | 0 | 24,965 | 0.10% | +24,965 |
| NVIDIA(NVDA) | 16,595 | 306,431 | +289,836 | 14,995 | 37,856 | 0.16% | +22,862 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,242 | 23,738 | +20,496 | 3,660 | 25,069 | 0.11% | +21,409 |
| AMPHENOL | 7,826,929 | 13,692,044 | +5,865,115 | 902,836 | 922,433 | 3.87% | +19,597 |
| PROCTER & GAMBLE(PG) | 4,583,681 | 4,614,857 | +31,176 | 743,702 | 761,082 | 3.19% | +17,380 |
| VERISK ANALYTICS(VRSK) | 288,382 | 316,623 | +28,241 | 67,980 | 85,346 | 0.36% | +17,365 |
| MOODY'S(MCO) | 280,031 | 292,625 | +12,594 | 110,061 | 123,175 | 0.52% | +13,114 |
| NETFLIX(NFLX) | 36,589 | 48,013 | +11,424 | 22,222 | 32,403 | 0.14% | +10,181 |
| BECTON DICKINSON(BDX) | 230,441 | 287,410 | +56,969 | 57,023 | 67,171 | 0.28% | +10,148 |
| UBER TECHNOLOGIES(UBER) | 20,581 | 154,796 | +134,215 | 1,585 | 11,251 | 0.05% | +9,666 |
| EXXON MOBIL | 569,258 | 657,342 | +88,084 | 66,171 | 75,673 | 0.32% | +9,503 |
| FERRARI COM | 8,189 | 30,826 | +22,637 | 3,571 | 12,597 | 0.05% | +9,026 |
| COCA-COLA(KO) | 827,747 | 930,106 | +102,359 | 50,642 | 59,201 | 0.25% | +8,560 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 343,890 | 314,286 | -29,604 | 46,786 | 54,626 | 0.23% | +7,840 |
| WALMART(WMT) | 2,100,006 | 1,979,603 | -120,403 | 126,357 | 134,039 | 0.56% | +7,682 |
| ALIBABA GROUP ADR(BABA) | 145,243 | 245,243 | +100,000 | 10,510 | 17,657 | 0.07% | +7,148 |
| HDFC BANK ADR(HDB) | 1,037,805 | 994,645 | -43,160 | 58,086 | 63,986 | 0.27% | +5,900 |
| MSCI(MSCI) | 251,122 | 303,893 | +52,771 | 140,741 | 146,400 | 0.61% | +5,659 |
| NASDAQ(NDAQ) | 1,020,136 | 1,149,970 | +129,834 | 64,371 | 69,297 | 0.29% | +4,927 |
| TRUPANION(TRUP) | 2,880,000 | 2,866,300 | -13,700 | 79,517 | 84,269 | 0.35% | +4,752 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 3,171 | 7,287 | 0.03% | +4,117 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 12,089 | +12,089 | 0 | 3,720 | 0.02% | +3,720 |
| MERCADOLIBRE(MELI) | 9,365 | 10,818 | +1,453 | 14,160 | 17,778 | 0.07% | +3,619 |
| TJX COMPANIES(TJX) | 142,674 | 155,721 | +13,047 | 14,470 | 17,145 | 0.07% | +2,675 |
| CONOCOPHILLIPS(COP) | 237,448 | 287,303 | +49,855 | 30,222 | 32,862 | 0.14% | +2,639 |
| COLGATE-PALMOLIVE(CL) | 295,835 | 298,470 | +2,635 | 26,640 | 28,964 | 0.12% | +2,324 |
| FEMSA ADR(FMX) | 0 | 17,500 | +17,500 | 0 | 1,884 | 0.01% | +1,884 |
| NU HOLDINGS(NU) | 600,000 | 650,000 | +50,000 | 7,158 | 8,379 | 0.04% | +1,221 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 5,087 | 6,127 | 0.03% | +1,041 |
| AIRBNB | 11,191 | 18,628 | +7,437 | 1,846 | 2,825 | 0.01% | +978 |
| COSTAR GROUP(CSGP) | 13,484 | 29,363 | +15,879 | 1,303 | 2,177 | 0.01% | +874 |
| UNION PACIFIC(UNP) | 62,001 | 70,485 | +8,484 | 15,248 | 15,948 | 0.07% | +700 |
| ICICI BANK ADR(IBN) | 115,000 | 125,000 | +10,000 | 3,037 | 3,601 | 0.02% | +564 |
| AMERICAN EXPRESS(AXP) | 205,226 | 203,879 | -1,347 | 46,728 | 47,208 | 0.20% | +480 |
| MARKETAXESS(MKTX) | 8,650 | 11,300 | +2,650 | 1,897 | 2,266 | 0.01% | +369 |
| COUPANG(CPNG) | 150,000 | 140,000 | -10,000 | 2,669 | 2,933 | 0.01% | +265 |
| SAIA(SAIA) | 3,875 | 5,142 | +1,267 | 2,267 | 2,439 | 0.01% | +172 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 3,309 | 3,473 | 0.01% | +164 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 4,609 | 4,762 | 0.02% | +152 |
| INTUIT(INTU) | 54,257 | 53,887 | -370 | 35,267 | 35,415 | 0.15% | +148 |
| ROSS STORES(ROST) | 94,494 | 96,306 | +1,812 | 13,868 | 13,995 | 0.06% | +127 |
| ALPHABET - CLASS C(GOOG) | 3,032 | 3,032 | 0 | 462 | 556 | 0.00% | +94 |
| MAKEMYTRIP SHS | 25,000 | 22,000 | -3,000 | 1,776 | 1,850 | 0.01% | +74 |
| 0,000 SPOTIFY 15.03.2026(SPOT) | 0 | 0 | 0 | 918 | 954 | 0.00% | +35 |
| ORACLE(ORCL) | 1,720 | 1,720 | 0 | 216 | 243 | 0.00% | +27 |
| 0,000 CABLE ONE 15.03.2026(CABO) | 0 | 0 | 0 | 4,199 | 4,211 | 0.02% | +12 |
| OLD DOMINION FREIGHT LINE(ODFL) | 72,888 | 90,553 | +17,665 | 15,985 | 15,992 | 0.07% | +7 |
| IDEXX LABORATORIES(IDXX) | 3,049 | 3,330 | +281 | 1,646 | 1,622 | 0.01% | -24 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 8,397 | 8,361 | 0.04% | -36 |
| CHURCH & DWIGHT(CHD) | 245,177 | 246,197 | +1,020 | 25,574 | 25,526 | 0.11% | -49 |
| BERKSHIRE HATHAWAY A | 3 | 3 | 0 | 1,903 | 1,837 | 0.01% | -67 |
| AMGEN(AMGN) | 753 | 0 | -753 | 215 | 0 | — | -215 |
| COPART(CPRT) | 436,748 | 462,249 | +25,501 | 25,296 | 25,035 | 0.10% | -261 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,531 | 2,247 | 0.01% | -284 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 3,381 | 3,068 | 0.01% | -314 |
| JPMORGAN CHASE(JPM) | 1,611 | 0 | -1,611 | 323 | 0 | — | -323 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025(FVRR) | 0 | 0 | 0 | 5,090 | 4,756 | 0.02% | -334 |
| GLOBANT COM | 15,000 | 15,000 | 0 | 3,029 | 2,674 | 0.01% | -355 |
| NETEASE ADR(NTES) | 27,500 | 25,000 | -2,500 | 2,845 | 2,390 | 0.01% | -456 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 2,470 | 2,010 | 0.01% | -461 |
| EPAM SYSTEMS(EPAM) | 7,500 | 6,500 | -1,000 | 2,071 | 1,223 | 0.01% | -848 |
| AUTOMATIC DATA PROCESSING | 82,828 | 82,828 | 0 | 20,685 | 19,770 | 0.08% | -915 |
| 0,375 CHEESECAKE FACTORY 15.06.2026(CAKE) | 0 | 0 | 0 | 3,480 | 2,538 | 0.01% | -942 |
| VERIZON COMMUNICATIONS(VZ) | 285,770 | 266,818 | -18,952 | 11,991 | 11,004 | 0.05% | -987 |
| BARRICK GOLD | 60,000 | 0 | -60,000 | 998 | 0 | — | -998 |
| NEWMONT(NEM) | 30,000 | 0 | -30,000 | 1,075 | 0 | — | -1,075 |
| YUM CHINA HOLDINGS(YUMC) | 100,000 | 90,000 | -10,000 | 3,979 | 2,776 | 0.01% | -1,203 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 7,839 | 5,935 | 0.02% | -1,904 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 5,279 | 3,242 | 0.01% | -2,037 |
| WALT DISNEY(DIS) | 343,105 | 396,198 | +53,093 | 41,982 | 39,338 | 0.16% | -2,644 |
| ILLINOIS TOOL WORKS(ITW) | 255,260 | 277,438 | +22,178 | 68,494 | 65,742 | 0.28% | -2,752 |
| SALESFORCE(CRM) | 721,402 | 834,183 | +112,781 | 217,272 | 214,468 | 0.90% | -2,803 |
| AGNICO EAGLE MINES(AEM) | 56,576 | 0 | -56,576 | 3,375 | 0 | — | -3,375 |
| ESTEE LAUDER(EL) | 69,937 | 68,863 | -1,074 | 10,781 | 7,327 | 0.03% | -3,454 |
| HOME DEPOT(HD) | 84,601 | 82,648 | -1,953 | 32,453 | 28,451 | 0.12% | -4,002 |
| SCHLUMBERGER(SLB) | 509,107 | 488,492 | -20,615 | 27,904 | 23,047 | 0.10% | -4,857 |
| ELECTRONIC ARTS | 103,079 | 62,354 | -40,725 | 13,675 | 8,688 | 0.04% | -4,988 |
| MATCH GROUP(MTCH) | 703,295 | 671,995 | -31,300 | 25,516 | 20,415 | 0.09% | -5,100 |
| ROPER TECHNOLOGIES(ROP) | 97,875 | 84,846 | -13,029 | 54,892 | 47,824 | 0.20% | -7,068 |
| 3M(MMM) | 1,351,785 | 1,319,600 | -32,185 | 143,384 | 134,850 | 0.57% | -8,534 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,125,523 | 6,087,171 | -38,352 | 841,831 | 833,273 | 3.49% | -8,558 |
| BLACKROCK(BLK) | 298,021 | 304,260 | +6,239 | 248,460 | 239,550 | 1.00% | -8,910 |
| FASTENAL(FAST) | 304,858 | 217,043 | -87,815 | 23,517 | 13,639 | 0.06% | -9,878 |
| PEPSICO(PEP) | 4,560,007 | 4,777,487 | +217,480 | 798,047 | 787,951 | 3.30% | -10,096 |
| PAYPAL(PYPL) | 1,095,352 | 1,075,890 | -19,462 | 73,378 | 62,434 | 0.26% | -10,944 |