Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 450,242 | +450,242 | 0 | 228 | 2.46% | +228 |
| ALPHABET INC(GOOG) | 3,399,710 | 3,343,533 | -56,177 | 518 | 613 | 6.64% | +96 |
| COSTCO WHSL CORP NEW(COST) | 612,126 | 601,755 | -10,371 | 448 | 511 | 5.54% | +63 |
| HDFC BANK LTD(HDB) | 3,930,414 | 4,258,721 | +328,307 | 220 | 274 | 2.96% | +54 |
| COOPER COS INC(COO) | 0 | 603,102 | +603,102 | 0 | 53 | 0.57% | +53 |
| MICROSOFT CORP(MSFT) | 2,068,342 | 2,033,161 | -35,181 | 870 | 909 | 9.83% | +39 |
| CLEAN HARBORS INC(CLH) | 0 | 146,308 | +146,308 | 0 | 33 | 0.36% | +33 |
| AMAZON INC(AMZN) | 3,393,549 | 3,328,539 | -65,010 | 612 | 643 | 6.96% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 732,234 | 748,830 | +16,596 | 100 | 130 | 1.41% | +31 |
| ADOBE INC(ADBE) | 726,932 | 714,510 | -12,422 | 367 | 397 | 4.30% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,844,103 | 4,724,426 | -119,677 | 310 | 335 | 3.62% | +25 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,478,477 | +1,478,477 | 0 | 21 | 0.22% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,174,269 | 4,123,650 | -50,619 | 243 | 260 | 2.82% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 64,545 | 85,822 | +21,277 | 27 | 43 | 0.47% | +16 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 9 | 23 | 0.25% | +14 |
| FERGUSON PLC NEW | 261,823 | 360,512 | +98,689 | 57 | 70 | 0.76% | +13 |
| S&P GLOBAL INC(SPGI) | 771,040 | 760,611 | -10,429 | 328 | 339 | 3.67% | +11 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 75,000 | +75,000 | 0 | 10 | 0.11% | +10 |
| ZAI LAB LTD(ZLAB) | 0 | 500,000 | +500,000 | 0 | 9 | 0.09% | +9 |
| MSCI INC(MSCI) | 74,210 | 102,695 | +28,485 | 42 | 49 | 0.54% | +8 |
| ICICI BANK LIMITED(IBN) | 3,112,329 | 3,108,037 | -4,292 | 82 | 90 | 0.97% | +7 |
| VERISK ANALYTICS INC(VRSK) | 209,846 | 209,846 | 0 | 49 | 57 | 0.61% | +7 |
| SEA LTD(SE) | 318,417 | 317,298 | -1,119 | 17 | 23 | 0.25% | +6 |
| INSULET CORP(PODD) | 167,908 | 167,908 | 0 | 29 | 34 | 0.37% | +5 |
| MERCADOLIBRE INC(MELI) | 35,898 | 35,744 | -154 | 54 | 59 | 0.64% | +4 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 140,329 | 0 | 18 | 22 | 0.24% | +4 |
| TRIP COM GROUP LTD(TCOM) | 1,318,519 | 1,313,358 | -5,161 | 58 | 62 | 0.67% | +4 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 277,600 | 278,231 | +631 | 20 | 23 | 0.25% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,557 | 71,557 | 0 | 30 | 34 | 0.36% | +4 |
| SYNOPSYS INC(SNPS) | 140,789 | 140,789 | 0 | 80 | 84 | 0.91% | +3 |
| GLAUKOS CORP(GKOS) | 197,212 | 177,212 | -20,000 | 19 | 21 | 0.23% | +2 |
| COGNEX CORP(CGNX) | 541,065 | 541,065 | 0 | 23 | 25 | 0.27% | +2 |
| ELECTRONIC ARTS INC(EA) | 318,872 | 318,872 | 0 | 42 | 44 | 0.48% | +2 |
| ELEVANCE HEALTH INC(ELV) | 70,144 | 70,144 | 0 | 36 | 38 | 0.41% | +2 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 2 | 4 | 0.04% | +2 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 674,043 | 674,043 | 0 | 37 | 39 | 0.42% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,231 | +5,231 | 0 | 2 | 0.02% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,737 | +5,737 | 0 | 1 | 0.02% | +1 |
| HUMANA INC(HUM) | 52,459 | 52,459 | 0 | 18 | 20 | 0.21% | +1 |
| CGI INC(GIB) | 0 | 13,909 | +13,909 | 0 | 1 | 0.02% | +1 |
| IONIS PHARMACEUTICALS INC(IONS) | 300,000 | 300,000 | 0 | 13 | 14 | 0.15% | +1 |
| INFOSYS LTD(INFY) | 818,723 | 850,549 | +31,826 | 15 | 16 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,302,160 | 2,271,249 | -30,911 | 374 | 375 | 4.05% | +1 |
| NOVOCURE LTD(NVCR) | 521,784 | 521,784 | 0 | 8 | 9 | 0.10% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 135,809 | 135,809 | 0 | 24 | 25 | 0.27% | +1 |
| OSISKO GOLD ROYALTIES LTD | 87,261 | 129,747 | +42,486 | 1 | 2 | 0.02% | +1 |
| AMDOCS LTD(DOX) | 20,280 | 27,400 | +7,120 | 2 | 2 | 0.02% | 0 |
| PENUMBRA INC(PEN) | 77,000 | 97,000 | +20,000 | 17 | 17 | 0.19% | 0 |
| MCKESSON CORP(MCK) | 4,332 | 4,332 | 0 | 2 | 3 | 0.03% | 0 |
| SANDSTORM GOLD LTD | 361,812 | 361,812 | 0 | 2 | 2 | 0.02% | 0 |
| COCA COLA CO(KO) | 23,515 | 23,515 | 0 | 1 | 1 | 0.02% | 0 |
| NU HLDGS LTD(NU) | 77,027 | 75,220 | -1,807 | 1 | 1 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 6,981 | 0 | 1 | 1 | 0.01% | -0 |
| GENPACT LIMITED SHS | 54,738 | 54,738 | 0 | 2 | 2 | 0.02% | -0 |
| AUTOMATIC DATA PROCESSING IN | 4,172 | 4,172 | 0 | 1 | 1 | 0.01% | -0 |
| CENCORA INC | 6,823 | 6,823 | 0 | 2 | 2 | 0.02% | -0 |
| AUTOZONE INC(AZO) | 650 | 650 | 0 | 2 | 2 | 0.02% | -0 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 9 | 9 | 0.09% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 4,679 | 0 | -4,679 | 1 | 0 | — | -1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 114,736 | 70,545 | -44,191 | 3 | 2 | 0.02% | -1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 39,769 | 19,756 | -20,013 | 2 | 1 | 0.01% | -1 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 13 | 12 | 0.13% | -1 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 2 | 1 | 0.01% | -1 |
| KEURIG DR PEPPER INC(KDP) | 33,002 | 0 | -33,002 | 1 | 0 | — | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 5 | 3 | 0.04% | -1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 12 | 11 | 0.11% | -1 |
| T-MOBILE US INC(TMUS) | 16,195 | 7,107 | -9,088 | 3 | 1 | 0.01% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 303,851 | 303,851 | 0 | 27 | 25 | 0.27% | -2 |
| RESMED INC(RMD) | 289,088 | 289,088 | 0 | 57 | 55 | 0.60% | -2 |
| MEDTRONIC PLC(MDT) | 290,000 | 290,000 | 0 | 25 | 23 | 0.25% | -2 |
| TELADOC HEALTH INC(TDOC) | 168,000 | 0 | -168,000 | 3 | 0 | — | -3 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 11 | 8 | 0.09% | -3 |
| PTC INC(PTC) | 359,301 | 359,301 | 0 | 68 | 65 | 0.71% | -3 |
| EDWARDS LIFESCIENCES CORP | 911,365 | 911,365 | 0 | 87 | 84 | 0.91% | -3 |
| TRANSUNION(TRU) | 546,990 | 546,990 | 0 | 44 | 41 | 0.44% | -3 |
| SERVICE CORP INTL(SCI) | 1,144,244 | 1,144,244 | 0 | 85 | 81 | 0.88% | -4 |
| NATERA INC(NTRA) | 435,000 | 330,000 | -105,000 | 40 | 36 | 0.39% | -4 |
| CENTENE CORP DEL(CNC) | 334,756 | 334,756 | 0 | 26 | 22 | 0.24% | -4 |
| INTUITIVE SURGICAL INC | 150,811 | 125,811 | -25,000 | 60 | 56 | 0.61% | -4 |
| SMITH A O CORP(AOS) | 628,634 | 628,634 | 0 | 56 | 51 | 0.56% | -5 |
| ALIGN TECHNOLOGY INC | 63,428 | 63,428 | 0 | 21 | 15 | 0.17% | -5 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,060,000 | 1,260,000 | +200,000 | 16 | 10 | 0.11% | -6 |
| ALLEGION PLC(ALLE) | 352,416 | 352,416 | 0 | 47 | 42 | 0.45% | -6 |
| DEX INC(DXCM) | 349,000 | 349,000 | 0 | 48 | 40 | 0.43% | -9 |
| LINDE PLC(LIN) | 1,037,100 | 1,077,241 | +40,141 | 482 | 473 | 5.12% | -9 |
| GLOBAL PMTS INC(GPN) | 404,869 | 404,869 | 0 | 54 | 39 | 0.42% | -15 |
| EXACT SCIENCES CORP(EXK) | 1,137,970 | 1,504,355 | +366,385 | 79 | 64 | 0.69% | -15 |
| FISERV INC(FISV) | 1,968,651 | 1,946,249 | -22,402 | 315 | 290 | 3.14% | -25 |
| WATERS CORP(WAT) | 204,664 | 155,398 | -49,266 | 70 | 45 | 0.49% | -25 |
| AON PLC(AON) | 824,075 | 814,203 | -9,872 | 275 | 239 | 2.59% | -36 |
| DROPBOX INC(DBX) | 1,843,433 | 0 | -1,843,433 | 45 | 0 | — | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,187,056 | 1,165,921 | -21,135 | 690 | 645 | 6.98% | -45 |
| VISA INC(V) | 2,501,306 | 2,456,852 | -44,454 | 698 | 645 | 6.98% | -53 |
| COOPER COS INC(COO) | 603,102 | 0 | -603,102 | 61 | 0 | — | -61 |