Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON INC(AMZN) | 3,411,715 | 3,393,549 | -18,166 | 518 | 612 | 6.98% | +94 |
| MICROSOFT CORP(MSFT) | 2,080,857 | 2,068,342 | -12,515 | 782 | 870 | 9.92% | +88 |
| NEXTERA ENERGY INC(NEE) | 3,840,866 | 4,844,103 | +1,003,237 | 233 | 310 | 3.53% | +76 |
| COOPER COS INC(COO) | 0 | 603,102 | +603,102 | 0 | 61 | 0.70% | +61 |
| SERVICE CORP INTL(SCI) | 405,087 | 1,144,244 | +739,157 | 28 | 85 | 0.97% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,194,856 | 1,187,056 | -7,800 | 634 | 690 | 7.86% | +56 |
| SYNOPSYS INC(SNPS) | 54,728 | 140,789 | +86,061 | 28 | 80 | 0.92% | +52 |
| FISERV INC(FISV) | 1,979,958 | 1,968,651 | -11,307 | 263 | 315 | 3.59% | +52 |
| LINDE PLC(LIN) | 1,051,308 | 1,037,100 | -14,208 | 432 | 482 | 5.49% | +50 |
| EDWARDS LIFESCIENCES CORP | 505,565 | 911,365 | +405,800 | 39 | 87 | 0.99% | +49 |
| WATERS CORP(WAT) | 69,197 | 204,664 | +135,467 | 23 | 70 | 0.80% | +48 |
| PTC INC(PTC) | 120,381 | 359,301 | +238,920 | 21 | 68 | 0.77% | +47 |
| VISA INC(V) | 2,515,280 | 2,501,306 | -13,974 | 655 | 698 | 7.96% | +43 |
| COSTCO WHSL CORP NEW(COST) | 615,871 | 612,126 | -3,745 | 407 | 448 | 5.11% | +42 |
| GLOBAL PMTS INC(GPN) | 99,512 | 404,869 | +305,357 | 13 | 54 | 0.62% | +41 |
| RESMED INC(RMD) | 98,309 | 289,088 | +190,779 | 17 | 57 | 0.65% | +40 |
| FERGUSON PLC NEW | 87,605 | 261,823 | +174,218 | 17 | 57 | 0.65% | +40 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 674,043 | +674,043 | 0 | 37 | 0.43% | +37 |
| ALPHABET INC(GOOG) | 3,417,620 | 3,399,710 | -17,910 | 482 | 518 | 5.90% | +36 |
| MERCADOLIBRE INC(MELI) | 12,700 | 35,898 | +23,198 | 20 | 54 | 0.62% | +34 |
| AON PLC(AON) | 828,764 | 824,075 | -4,689 | 241 | 275 | 3.13% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,322,587 | 2,302,160 | -20,427 | 340 | 374 | 4.26% | +33 |
| SMITH A O CORP(AOS) | 284,061 | 628,634 | +344,573 | 23 | 56 | 0.64% | +33 |
| VERISK ANALYTICS INC(VRSK) | 70,673 | 209,846 | +139,173 | 17 | 49 | 0.56% | +33 |
| ALLEGION PLC(ALLE) | 118,050 | 352,416 | +234,366 | 15 | 47 | 0.54% | +33 |
| EXACT SCIENCES CORP(EXK) | 632,173 | 1,137,970 | +505,797 | 47 | 79 | 0.90% | +32 |
| TRANSUNION(TRU) | 184,419 | 546,990 | +362,571 | 13 | 44 | 0.50% | +31 |
| ELECTRONIC ARTS INC(EA) | 105,543 | 318,872 | +213,329 | 14 | 42 | 0.48% | +28 |
| MSCI INC(MSCI) | 25,146 | 74,210 | +49,064 | 14 | 42 | 0.47% | +27 |
| DROPBOX INC(DBX) | 623,594 | 1,843,433 | +1,219,839 | 18 | 45 | 0.51% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 740,182 | 732,234 | -7,948 | 77 | 100 | 1.14% | +23 |
| TYLER TECHNOLOGIES INC(TYL) | 21,494 | 64,545 | +43,051 | 9 | 27 | 0.31% | +18 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 48,000 | 277,600 | +229,600 | 2 | 20 | 0.22% | +17 |
| PENUMBRA INC(PEN) | 0 | 77,000 | +77,000 | 0 | 17 | 0.20% | +17 |
| COGNEX CORP(CGNX) | 181,719 | 541,065 | +359,346 | 8 | 23 | 0.26% | +15 |
| NATERA INC(NTRA) | 475,000 | 435,000 | -40,000 | 30 | 40 | 0.45% | +10 |
| TRIP COM GROUP LTD(TCOM) | 1,336,184 | 1,318,519 | -17,665 | 48 | 58 | 0.66% | +10 |
| INTUITIVE SURGICAL INC | 150,811 | 150,811 | 0 | 51 | 60 | 0.69% | +9 |
| ICICI BANK LIMITED(IBN) | 3,100,253 | 3,112,329 | +12,076 | 74 | 82 | 0.94% | +8 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,360,000 | 1,060,000 | -300,000 | 11 | 16 | 0.18% | +5 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 140,329 | 0 | 14 | 18 | 0.21% | +5 |
| SEA LTD(SE) | 319,561 | 318,417 | -1,144 | 13 | 17 | 0.19% | +4 |
| ALIGN TECHNOLOGY INC | 63,428 | 63,428 | 0 | 17 | 21 | 0.24% | +3 |
| ELEVANCE HEALTH INC(ELV) | 70,144 | 70,144 | 0 | 33 | 36 | 0.41% | +3 |
| GLAUKOS CORP(GKOS) | 197,212 | 197,212 | 0 | 16 | 19 | 0.21% | +3 |
| CENTENE CORP DEL(CNC) | 334,756 | 334,756 | 0 | 25 | 26 | 0.30% | +1 |
| MEDTRONIC PLC(MDT) | 290,000 | 290,000 | 0 | 24 | 25 | 0.29% | +1 |
| AUTOZONE INC(AZO) | 300 | 650 | +350 | 1 | 2 | 0.02% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,203,900 | 4,174,269 | -29,631 | 242 | 243 | 2.77% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 185,809 | 135,809 | -50,000 | 23 | 24 | 0.28% | +1 |
| INFOSYS LTD(INFY) | 741,530 | 818,723 | +77,193 | 14 | 15 | 0.17% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,172 | +4,172 | 0 | 1 | 0.01% | +1 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 1 | 2 | 0.03% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,557 | 71,557 | 0 | 29 | 30 | 0.34% | +1 |
| DEX INC(DXCM) | 384,000 | 349,000 | -35,000 | 48 | 48 | 0.55% | +1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 9 | 9 | 0.11% | +1 |
| NOVOCURE LTD(NVCR) | 521,784 | 521,784 | 0 | 8 | 8 | 0.09% | 0 |
| MCKESSON CORP(MCK) | 4,332 | 4,332 | 0 | 2 | 2 | 0.03% | 0 |
| NU HLDGS LTD(NU) | 77,027 | 77,027 | 0 | 1 | 1 | 0.01% | 0 |
| CENCORA INC | 6,823 | 6,823 | 0 | 1 | 2 | 0.02% | 0 |
| SANDSTORM GOLD LTD | 361,812 | 361,812 | 0 | 2 | 2 | 0.02% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 39,769 | 39,769 | 0 | 2 | 2 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 6,981 | 0 | 1 | 1 | 0.01% | 0 |
| COCA COLA CO(KO) | 23,515 | 23,515 | 0 | 1 | 1 | 0.02% | 0 |
| AMDOCS LTD(DOX) | 20,280 | 20,280 | 0 | 2 | 2 | 0.02% | 0 |
| T-MOBILE US INC(TMUS) | 16,195 | 16,195 | 0 | 3 | 3 | 0.03% | 0 |
| GENPACT LIMITED SHS | 54,738 | 54,738 | 0 | 2 | 2 | 0.02% | -0 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 11 | 11 | 0.12% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 7,856 | 4,679 | -3,177 | 1 | 1 | 0.01% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 114,736 | 114,736 | 0 | 3 | 3 | 0.03% | -0 |
| OSISKO GOLD ROYALTIES LTD | 166,674 | 87,261 | -79,413 | 2 | 1 | 0.02% | -1 |
| TELADOC HEALTH INC(TDOC) | 168,000 | 168,000 | 0 | 4 | 3 | 0.03% | -1 |
| KEURIG DR PEPPER INC(KDP) | 67,368 | 33,002 | -34,366 | 2 | 1 | 0.01% | -1 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 11 | 9 | 0.11% | -1 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 14 | 13 | 0.15% | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 6 | 5 | 0.05% | -2 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14 | 12 | 0.14% | -2 |
| IONIS PHARMACEUTICALS INC(IONS) | 300,000 | 300,000 | 0 | 15 | 13 | 0.15% | -2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 303,851 | 303,851 | 0 | 29 | 27 | 0.30% | -3 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 5 | 2 | 0.03% | -3 |
| HUMANA INC(HUM) | 52,459 | 52,459 | 0 | 24 | 18 | 0.21% | -6 |
| QUIDELORTHO CORP(QDEL) | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| INSULET CORP(PODD) | 167,908 | 167,908 | 0 | 36 | 29 | 0.33% | -8 |
| S&P GLOBAL INC(SPGI) | 775,605 | 771,040 | -4,565 | 342 | 328 | 3.74% | -14 |
| COOPER COS INC(COO) | 50,974 | 0 | -50,974 | 19 | 0 | — | -19 |
| AXONICS INC | 320,400 | 0 | -320,400 | 20 | 0 | — | -20 |
| HDFC BANK LTD(HDB) | 3,761,339 | 3,930,414 | +169,075 | 252 | 220 | 2.51% | -32 |
| ADOBE INC(ADBE) | 730,695 | 726,932 | -3,763 | 436 | 367 | 4.18% | -69 |