Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 3,176,448 | 3,712,833 | +536,385 | 187,442 | 249,168 | 15.61% | +61,726 |
| VISA INC(V) | 772,403 | 783,484 | +11,081 | 177,660 | 203,980 | 12.78% | +26,320 |
| ASML HOLDING N V N Y REGISTRY SHS | 135,833 | 127,534 | -8,299 | 79,959 | 96,533 | 6.05% | +16,574 |
| MASTERCARD INCORPORATED(MA) | 211,216 | 214,249 | +3,033 | 83,623 | 91,379 | 5.72% | +7,757 |
| COUPANG INC(CPNG) | 3,280,831 | 3,852,061 | +571,230 | 55,774 | 62,365 | 3.91% | +6,591 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,836 | 38,664 | -6,172 | 82,132 | 88,423 | 5.54% | +6,291 |
| TYLER TECHNOLOGIES INC(TYL) | 110,999 | 111,856 | +857 | 42,861 | 46,769 | 2.93% | +3,908 |
| ICON PLC(ICLR) | 243,578 | 221,352 | -22,226 | 59,981 | 62,658 | 3.92% | +2,677 |
| AIRBNB INC | 781,232 | 781,232 | 0 | 107,193 | 106,357 | 6.66% | -836 |
| LOWES COS INC(LOW) | 704,998 | 648,538 | -56,460 | 146,527 | 144,332 | 9.04% | -2,195 |
| ALPHABET INC(GOOG) | 566,694 | 514,301 | -52,393 | 74,719 | 72,480 | 4.54% | -2,238 |
| ASPEN TECHNOLOGY INC | 304,120 | 265,790 | -38,330 | 62,120 | 58,514 | 3.66% | -3,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 622,879 | 622,879 | 0 | 54,029 | 48,279 | 3.02% | -5,749 |
| VERISIGN INC | 351,414 | 237,823 | -113,591 | 71,172 | 48,982 | 3.07% | -22,190 |
| FLOOR & DECOR HLDGS INC(FND) | 2,184,135 | 1,566,607 | -617,528 | 197,664 | 174,771 | 10.95% | -22,894 |
| ADOBE INC(ADBE) | 131,836 | 69,848 | -61,988 | 67,223 | 41,671 | 2.61% | -25,552 |