Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 2,989,558 | +2,989,558 | 0 | 577,732 | 10.61% | +577,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,198,590 | +2,198,590 | 0 | 382,137 | 7.02% | +382,137 |
| SERVICENOW INC(NOW) | 0 | 1,220 | +1,220 | 0 | 960 | 0.02% | +960 |
| INTUIT(INTU) | 0 | 1,391 | +1,391 | 0 | 914 | 0.02% | +914 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,800 | +2,800 | 0 | 862 | 0.02% | +862 |
| ZOETIS INC(ZTS) | 0 | 4,485 | +4,485 | 0 | 778 | 0.01% | +778 |
| IDEXX LABS INC(IDXX) | 0 | 1,516 | +1,516 | 0 | 739 | 0.01% | +739 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,730 | +2,730 | 0 | 736 | 0.01% | +736 |
| AUTODESK INC | 0 | 2,903 | +2,903 | 0 | 718 | 0.01% | +718 |
| MSCI INC(MSCI) | 0 | 1,461 | +1,461 | 0 | 704 | 0.01% | +704 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,000 | +11,000 | 0 | 689 | 0.01% | +689 |
| S&P GLOBAL INC(SPGI) | 0 | 1,511 | +1,511 | 0 | 674 | 0.01% | +674 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,336 | +1,336 | 0 | 589 | 0.01% | +589 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 542 | +542 | 0 | 554 | 0.01% | +554 |
| DANAHER CORPORATION(DHR) | 0 | 2,109 | +2,109 | 0 | 527 | 0.01% | +527 |
| YUM BRANDS INC(YUM) | 0 | 3,797 | +3,797 | 0 | 503 | 0.01% | +503 |
| STRYKER CORPORATION(SYK) | 0 | 1,472 | +1,472 | 0 | 501 | 0.01% | +501 |
| BROADCOM INC(AVGO) | 0 | 298 | +298 | 0 | 478 | 0.01% | +478 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,618 | +3,618 | 0 | 469 | 0.01% | +469 |
| STARBUCKS CORP(SBUX) | 0 | 5,760 | +5,760 | 0 | 448 | 0.01% | +448 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,530 | +3,530 | 0 | 436 | 0.01% | +436 |
| LAM RESEARCH CORP(LRCX) | 0 | 406 | +406 | 0 | 432 | 0.01% | +432 |
| APPLE INC(AAPL) | 0 | 2,011 | +2,011 | 0 | 424 | 0.01% | +424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,204 | +1,204 | 0 | 365 | 0.01% | +365 |
| ADOBE INC(ADBE) | 1,285,596 | 1,134,783 | -150,813 | 648,712 | 630,417 | 11.58% | -18,294 |
| TRANSUNION(TRU) | 3,711,920 | 3,467,009 | -244,911 | 296,211 | 257,113 | 4.72% | -39,098 |
| AUTOMATIC DATA PROCESSING IN | 1,464,550 | 1,361,683 | -102,867 | 365,757 | 325,020 | 5.97% | -40,737 |
| ICON PLC(ICLR) | 1,281,244 | 1,208,163 | -73,081 | 430,434 | 378,723 | 6.96% | -51,711 |
| FISERV INC(FISV) | 3,916,432 | 3,799,222 | -117,210 | 625,924 | 566,236 | 10.40% | -59,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 843,245 | 774,600 | -68,645 | 490,102 | 428,354 | 7.87% | -61,749 |
| SALESFORCE INC(CRM) | 1,856,353 | 1,911,208 | +54,855 | 559,096 | 491,372 | 9.02% | -67,725 |
| VISA INC(V) | 1,854,171 | 1,700,758 | -153,413 | 517,462 | 446,398 | 8.20% | -71,064 |
| BOOKING HOLDINGS INC(BKNG) | 62,043 | 35,672 | -26,371 | 225,085 | 141,315 | 2.60% | -83,770 |
| WALMART INC(WMT) | 10,332,775 | 6,749,478 | -3,583,297 | 621,723 | 457,007 | 8.39% | -164,716 |
| MICROSOFT CORP(MSFT) | 1,309,673 | 781,964 | -527,709 | 551,006 | 349,499 | 6.42% | -201,507 |
| ALPHABET INC(GOOG) | 1,735,667 | 0 | -1,735,667 | 261,964 | 0 | — | -261,964 |