Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 1,472 | 1,017,903 | +1,016,431 | 501 | 367,728 | 6.78% | +367,227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,226,955 | +4,226,955 | 0 | 317,698 | 5.86% | +317,698 |
| ABBOTT LABS | 0 | 2,398,826 | +2,398,826 | 0 | 273,490 | 5.04% | +273,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,198,590 | 2,487,454 | +288,864 | 382,137 | 431,996 | 7.96% | +49,859 |
| MICROSOFT CORP(MSFT) | 781,964 | 926,096 | +144,132 | 349,499 | 398,499 | 7.35% | +49,000 |
| SALESFORCE INC(CRM) | 1,911,208 | 1,885,216 | -25,992 | 491,372 | 516,002 | 9.51% | +24,631 |
| AUTOMATIC DATA PROCESSING IN | 1,361,683 | 1,240,759 | -120,924 | 325,020 | 343,355 | 6.33% | +18,335 |
| WALMART INC(WMT) | 6,749,478 | 5,872,878 | -876,600 | 457,007 | 474,235 | 8.74% | +17,228 |
| APPLIED MATLS INC | 0 | 3,682 | +3,682 | 0 | 744 | 0.01% | +744 |
| COPART INC(CPRT) | 0 | 10,035 | +10,035 | 0 | 526 | 0.01% | +526 |
| SYNOPSYS INC(SNPS) | 0 | 984 | +984 | 0 | 498 | 0.01% | +498 |
| ALPHABET INC(GOOG) | 0 | 2,341 | +2,341 | 0 | 388 | 0.01% | +388 |
| LAM RESEARCH CORP(LRCX) | 406 | 847 | +441 | 432 | 691 | 0.01% | +259 |
| ASML HOLDING N V N Y REGISTRY SHS | 542 | 910 | +368 | 554 | 758 | 0.01% | +204 |
| NVIDIA CORPORATION(NVDA) | 3,530 | 5,044 | +1,514 | 436 | 613 | 0.01% | +176 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 704 | 852 | 0.02% | +148 |
| ZOETIS INC(ZTS) | 4,485 | 4,485 | 0 | 778 | 876 | 0.02% | +99 |
| AUTODESK INC | 2,903 | 2,903 | 0 | 718 | 800 | 0.01% | +81 |
| MASTERCARD INCORPORATED(MA) | 1,336 | 1,336 | 0 | 589 | 660 | 0.01% | +70 |
| DANAHER CORPORATION(DHR) | 2,109 | 2,109 | 0 | 527 | 586 | 0.01% | +59 |
| YUM BRANDS INC(YUM) | 3,797 | 3,797 | 0 | 503 | 530 | 0.01% | +28 |
| IDEXX LABS INC(IDXX) | 1,516 | 1,516 | 0 | 739 | 766 | 0.01% | +27 |
| INTUIT(INTU) | 1,391 | 1,391 | 0 | 914 | 864 | 0.02% | -50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,000 | 11,000 | 0 | 689 | 634 | 0.01% | -55 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,800 | 2,800 | 0 | 862 | 759 | 0.01% | -103 |
| VERISK ANALYTICS INC(VRSK) | 2,730 | 1,908 | -822 | 736 | 511 | 0.01% | -225 |
| SERVICENOW INC(NOW) | 1,220 | 820 | -400 | 960 | 733 | 0.01% | -226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,204 | 0 | -1,204 | 365 | 0 | — | -365 |
| APPLE INC(AAPL) | 2,011 | 0 | -2,011 | 424 | 0 | — | -424 |
| STARBUCKS CORP(SBUX) | 5,760 | 0 | -5,760 | 448 | 0 | — | -448 |
| AGILENT TECHNOLOGIES INC(A) | 3,618 | 0 | -3,618 | 469 | 0 | — | -469 |
| BROADCOM INC(AVGO) | 298 | 0 | -298 | 478 | 0 | — | -478 |
| S&P GLOBAL INC(SPGI) | 1,511 | 0 | -1,511 | 674 | 0 | — | -674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 774,600 | 635,631 | -138,969 | 428,354 | 393,182 | 7.25% | -35,172 |
| AMAZON COM INC(AMZN) | 2,989,558 | 2,829,049 | -160,509 | 577,732 | 527,137 | 9.72% | -50,595 |
| VISA INC(V) | 1,700,758 | 1,307,589 | -393,169 | 446,398 | 359,522 | 6.63% | -86,876 |
| ICON PLC(ICLR) | 1,208,163 | 1,011,789 | -196,374 | 378,723 | 290,697 | 5.36% | -88,026 |
| BOOKING HOLDINGS INC(BKNG) | 35,672 | 145 | -35,527 | 141,315 | 611 | 0.01% | -140,704 |
| ADOBE INC(ADBE) | 1,134,783 | 839,430 | -295,353 | 630,417 | 434,640 | 8.01% | -195,777 |
| TRANSUNION(TRU) | 3,467,009 | 88,210 | -3,378,799 | 257,113 | 9,236 | 0.17% | -247,878 |
| FISERV INC(FISV) | 3,799,222 | 1,520,910 | -2,278,312 | 566,236 | 273,231 | 5.04% | -293,005 |