Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE(NKE) | 0 | 8,212,377 | +8,212,377 | 0 | 725,974 | 2.85% | +725,974 |
| BIONTECH ADR(BNTX) | 4,379,483 | 4,359,607 | -19,876 | 351,935 | 517,791 | 2.03% | +165,855 |
| AMETEK | 0 | 3,633,065 | +3,633,065 | 0 | 623,834 | 2.45% | +623,834 |
| BOOKING HOLDINGS(BKNG) | 35,824 | 67,246 | +31,422 | 141,917 | 283,248 | 1.11% | +141,331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,500,482 | +6,500,482 | 0 | 1,053,468 | 4.13% | +1,053,468 |
| ACCENTURE SHS CLASS A | 1,356,701 | 1,519,198 | +162,497 | 411,637 | 537,006 | 2.11% | +125,369 |
| META PLATFORMS(META) | 373,109 | 540,045 | +166,936 | 188,129 | 309,143 | 1.21% | +121,014 |
| ABBOTT LABORATORIES | 0 | 8,758,473 | +8,758,473 | 0 | 998,554 | 3.92% | +998,554 |
| FORTIVE(FTV) | 0 | 11,765,761 | +11,765,761 | 0 | 928,672 | 3.64% | +928,672 |
| APPLIED MATERIALS | 200,752 | 706,083 | +505,331 | 47,375 | 142,664 | 0.56% | +95,289 |
| ROPER TECHNOLOGIES(ROP) | 84,846 | 255,104 | +170,258 | 47,824 | 141,950 | 0.56% | +94,126 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,328,145 | +1,328,145 | 0 | 821,551 | 3.22% | +821,551 |
| MCDONALDS(MCD) | 326,455 | 528,269 | +201,814 | 83,194 | 160,863 | 0.63% | +77,669 |
| PEPSICO(PEP) | 4,777,487 | 5,071,532 | +294,045 | 787,951 | 862,414 | 3.38% | +74,463 |
| LULULEMON ATHLETICA(LULU) | 1,042,093 | 1,393,484 | +351,391 | 311,273 | 378,122 | 1.48% | +66,849 |
| S&P GLOBAL(SPGI) | 698,215 | 715,916 | +17,701 | 311,404 | 369,857 | 1.45% | +58,453 |
| MASTERCARD(MA) | 700,557 | 726,209 | +25,652 | 309,058 | 358,602 | 1.41% | +49,544 |
| ANALOG DEVICES(ADI) | 109,373 | 319,458 | +210,085 | 24,965 | 73,530 | 0.29% | +48,564 |
| UBER TECHNOLOGIES(UBER) | 154,796 | 789,244 | +634,448 | 11,251 | 59,320 | 0.23% | +48,069 |
| STARBUCKS(SBUX) | 0 | 5,566,500 | +5,566,500 | 0 | 542,678 | 2.13% | +542,678 |
| MSCI(MSCI) | 303,893 | 327,072 | +23,179 | 146,400 | 190,660 | 0.75% | +44,260 |
| GRACO(GGG) | 3,389,513 | 3,499,200 | +109,687 | 268,721 | 306,215 | 1.20% | +37,494 |
| SHERWIN-WILLIAMS(SHW) | 792,605 | 711,587 | -81,018 | 236,537 | 271,591 | 1.07% | +35,054 |
| VISA - CLASS A(V) | 0 | 2,845,402 | +2,845,402 | 0 | 782,343 | 3.07% | +782,343 |
| FASTENAL(FAST) | 217,043 | 537,812 | +320,769 | 13,639 | 38,411 | 0.15% | +24,772 |
| SMURFIT WESTROCK(SW) | 0 | 492,686 | +492,686 | 0 | 24,633 | 0.10% | +24,633 |
| MEDTRONIC(MDT) | 0 | 2,163,303 | +2,163,303 | 0 | 194,762 | 0.76% | +194,762 |
| LINDE(LIN) | 312,336 | 329,259 | +16,923 | 137,056 | 157,010 | 0.62% | +19,954 |
| SALESFORCE(CRM) | 834,183 | 855,686 | +21,503 | 214,468 | 234,210 | 0.92% | +19,741 |
| STRYKER(SYK) | 0 | 424,032 | +424,032 | 0 | 153,186 | 0.60% | +153,186 |
| OLD DOMINION FREIGHT LINE(ODFL) | 90,553 | 165,245 | +74,692 | 15,992 | 32,824 | 0.13% | +16,833 |
| NASDAQ(NDAQ) | 1,149,970 | 1,168,531 | +18,561 | 69,297 | 85,314 | 0.33% | +16,017 |
| TRUPANION(TRUP) | 2,866,300 | 2,357,493 | -508,807 | 84,269 | 98,968 | 0.39% | +14,698 |
| COCA-COLA(KO) | 930,106 | 1,013,010 | +82,904 | 59,201 | 72,795 | 0.29% | +13,594 |
| ALIBABA GROUP ADR(BABA) | 245,243 | 250,243 | +5,000 | 17,657 | 26,556 | 0.10% | +8,898 |
| BLACKSTONE(BX) | 0 | 55,000 | +55,000 | 0 | 8,422 | 0.03% | +8,422 |
| COPART(CPRT) | 462,249 | 614,104 | +151,855 | 25,035 | 32,179 | 0.13% | +7,144 |
| UNION PACIFIC(UNP) | 70,485 | 93,341 | +22,856 | 15,948 | 23,007 | 0.09% | +7,059 |
| SAIA(SAIA) | 5,142 | 20,437 | +15,295 | 2,439 | 8,936 | 0.04% | +6,497 |
| PAYPAL(PYPL) | 0 | 870,203 | +870,203 | 0 | 67,902 | 0.27% | +67,902 |
| MATCH GROUP(MTCH) | 671,995 | 671,495 | -500 | 20,415 | 25,409 | 0.10% | +4,994 |
| FERRARI COM | 30,826 | 34,958 | +4,132 | 12,597 | 16,337 | 0.06% | +3,740 |
| 3M(MMM) | 1,319,600 | 1,013,019 | -306,581 | 134,850 | 138,480 | 0.54% | +3,630 |
| MERCADOLIBRE(MELI) | 10,818 | 10,228 | -590 | 17,778 | 20,987 | 0.08% | +3,209 |
| AUTOMATIC DATA PROCESSING | 82,828 | 82,692 | -136 | 19,770 | 22,883 | 0.09% | +3,113 |
| IDEXX LABORATORIES(IDXX) | 3,330 | 8,545 | +5,215 | 1,622 | 4,317 | 0.02% | +2,695 |
| DANAHER(DHR) | 0 | 3,666,248 | +3,666,248 | 0 | 1,019,290 | 4.00% | +1,019,290 |
| NETFLIX(NFLX) | 48,013 | 49,212 | +1,199 | 32,403 | 34,905 | 0.14% | +2,502 |
| ESTEE LAUDER(EL) | 68,863 | 96,803 | +27,940 | 7,327 | 9,650 | 0.04% | +2,323 |
| KASPI.KZ(KSPI) | 0 | 12,500 | +12,500 | 0 | 1,325 | 0.01% | +1,325 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 0 | 1,019 | 0.00% | +1,019 |
| COUPANG(CPNG) | 140,000 | 160,000 | +20,000 | 2,933 | 3,928 | 0.02% | +995 |
| YUM CHINA HOLDINGS(YUMC) | 90,000 | 80,000 | -10,000 | 2,776 | 3,602 | 0.01% | +826 |
| AIRBNB | 18,628 | 27,960 | +9,332 | 2,825 | 3,546 | 0.01% | +721 |
| MARKETAXESS(MKTX) | 11,300 | 11,300 | 0 | 2,266 | 2,895 | 0.01% | +629 |
| GLOBANT COM | 15,000 | 16,500 | +1,500 | 2,674 | 3,269 | 0.01% | +595 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 3,242 | 3,726 | 0.01% | +483 |
| HOME DEPOT(HD) | 82,648 | 71,127 | -11,521 | 28,451 | 28,821 | 0.11% | +370 |
| ICICI BANK ADR(IBN) | 125,000 | 130,000 | +5,000 | 3,601 | 3,881 | 0.02% | +279 |
| VERIZON COMMUNICATIONS(VZ) | 266,818 | 251,218 | -15,600 | 11,004 | 11,282 | 0.04% | +279 |
| FEMSA ADR(FMX) | 17,500 | 21,500 | +4,000 | 1,884 | 2,122 | 0.01% | +238 |
| BERKSHIRE HATHAWAY A | 3 | 3 | 0 | 1,837 | 2,074 | 0.01% | +237 |
| CADENCE DESIGN SYSTEMS(CDNS) | 12,089 | 14,580 | +2,491 | 3,720 | 3,952 | 0.02% | +231 |
| NU HOLDINGS(NU) | 650,000 | 625,000 | -25,000 | 8,379 | 8,531 | 0.03% | +153 |
| COSTAR GROUP(CSGP) | 29,363 | 30,731 | +1,368 | 2,177 | 2,318 | 0.01% | +141 |
| TJX COMPANIES(TJX) | 155,721 | 147,059 | -8,662 | 17,145 | 17,285 | 0.07% | +140 |
| ELECTRONIC ARTS(EA) | 62,354 | 61,303 | -1,051 | 8,688 | 8,793 | 0.03% | +106 |
| ORACLE(ORCL) | 1,720 | 1,720 | 0 | 243 | 293 | 0.00% | +50 |
| WALT DISNEY(DIS) | 396,198 | 409,380 | +13,182 | 39,338 | 39,378 | 0.15% | +40 |
| EPAM SYSTEMS(EPAM) | 6,500 | 6,000 | -500 | 1,223 | 1,194 | 0.00% | -29 |
| ALPHABET - CLASS C(GOOG) | 3,032 | 2,577 | -455 | 556 | 431 | 0.00% | -125 |
| MAKEMYTRIP SHS | 22,000 | 17,500 | -4,500 | 1,850 | 1,627 | 0.01% | -224 |
| NETEASE ADR(NTES) | 25,000 | 22,500 | -2,500 | 2,390 | 2,104 | 0.01% | -286 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,247 | 1,907 | 0.01% | -340 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 2,010 | 1,670 | 0.01% | -340 |
| ROSS STORES(ROST) | 96,306 | 90,227 | -6,079 | 13,995 | 13,580 | 0.05% | -415 |
| NVIDIA(NVDA) | 306,431 | 308,020 | +1,589 | 37,856 | 37,406 | 0.15% | -451 |
| HDFC BANK ADR(HDB) | 994,645 | 1,015,370 | +20,725 | 63,986 | 63,522 | 0.25% | -464 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 3,473 | 2,962 | 0.01% | -511 |
| BECTON DICKINSON(BDX) | 287,410 | 275,061 | -12,349 | 67,171 | 66,317 | 0.26% | -853 |
| COLGATE-PALMOLIVE(CL) | 298,470 | 270,175 | -28,295 | 28,964 | 28,047 | 0.11% | -917 |
| 0,000 SPOTIFY 15.03.2026(SPOT) | 0 | 0 | 0 | 954 | 0 | — | -954 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 4,762 | 3,690 | 0.01% | -1,072 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 3,068 | 1,373 | 0.01% | -1,694 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 6,127 | 4,272 | 0.02% | -1,855 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 4,756 | 2,590 | 0.01% | -2,166 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 7,287 | 5,070 | 0.02% | -2,218 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 5,935 | 3,714 | 0.01% | -2,221 |
| 0,375 CHEESECAKE FACTORY 15.06.2026(CAKE) | 0 | 0 | 0 | 2,538 | 0 | — | -2,538 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 191,984 | +191,984 | 0 | 14,143 | 0.06% | +14,143 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 8,361 | 5,087 | 0.02% | -3,274 |
| 0,000 CABLE ONE 15.03.2026 | 0 | 0 | 0 | 4,211 | 0 | — | -4,211 |
| AMERICAN EXPRESS(AXP) | 203,879 | 157,659 | -46,220 | 47,208 | 42,757 | 0.17% | -4,451 |
| CONOCOPHILLIPS(COP) | 287,303 | 267,324 | -19,979 | 32,862 | 28,144 | 0.11% | -4,718 |
| SCHLUMBERGER(SLB) | 488,492 | 429,849 | -58,643 | 23,047 | 18,032 | 0.07% | -5,015 |
| AMAZON.COM(AMZN) | 6,854,006 | 7,074,304 | +220,298 | 1,324,537 | 1,318,155 | 5.17% | -6,382 |
| EXXON MOBIL | 657,342 | 585,799 | -71,543 | 75,673 | 68,667 | 0.27% | -7,006 |
| ILLINOIS TOOL WORKS(ITW) | 277,438 | 223,596 | -53,842 | 65,742 | 58,598 | 0.23% | -7,144 |
| INTUIT(INTU) | 53,887 | 42,812 | -11,075 | 35,415 | 26,586 | 0.10% | -8,829 |
| CHURCH & DWIGHT(CHD) | 246,197 | 152,962 | -93,235 | 25,526 | 16,018 | 0.06% | -9,508 |