Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 450,242 | 694,827 | +244,585 | 228 | 439 | 4.56% | +211 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 452,989 | +452,989 | 0 | 90 | 0.93% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,165,921 | 1,160,326 | -5,595 | 645 | 718 | 7.45% | +73 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,123,650 | 4,095,097 | -28,553 | 260 | 330 | 3.42% | +69 |
| NEXTERA ENERGY INC(NEE) | 4,724,426 | 4,704,228 | -20,198 | 335 | 398 | 4.13% | +63 |
| LINDE PLC(LIN) | 1,077,241 | 1,119,900 | +42,659 | 473 | 534 | 5.55% | +61 |
| FISERV INC(FISV) | 1,946,249 | 1,939,670 | -6,579 | 290 | 348 | 3.62% | +58 |
| S&P GLOBAL INC(SPGI) | 760,611 | 756,152 | -4,459 | 339 | 391 | 4.06% | +51 |
| AON PLC(AON) | 814,203 | 807,034 | -7,169 | 239 | 279 | 2.90% | +40 |
| EXACT SCIENCES CORP(EXK) | 1,504,355 | 1,500,829 | -3,526 | 64 | 102 | 1.06% | +39 |
| VISA INC(V) | 2,456,852 | 2,445,805 | -11,047 | 645 | 672 | 6.98% | +28 |
| PROCTER AND GAMBLE CO(PG) | 2,271,249 | 2,257,865 | -13,384 | 375 | 391 | 4.06% | +16 |
| TRANSUNION(TRU) | 546,990 | 544,804 | -2,186 | 41 | 57 | 0.59% | +16 |
| TRIP COM GROUP LTD(TCOM) | 1,313,358 | 1,314,019 | +661 | 62 | 78 | 0.81% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 85,822 | 99,136 | +13,314 | 43 | 58 | 0.60% | +15 |
| HDFC BANK LTD(HDB) | 4,258,721 | 4,608,151 | +349,430 | 274 | 288 | 2.99% | +14 |
| MERCADOLIBRE INC(MELI) | 35,744 | 35,577 | -167 | 59 | 73 | 0.76% | +14 |
| CLEAN HARBORS INC(CLH) | 146,308 | 181,380 | +35,072 | 33 | 44 | 0.46% | +11 |
| WATERS CORP(WAT) | 155,398 | 154,776 | -622 | 45 | 56 | 0.58% | +11 |
| MSCI INC(MSCI) | 102,695 | 102,317 | -378 | 49 | 60 | 0.62% | +10 |
| ALLEGION PLC(ALLE) | 352,416 | 351,126 | -1,290 | 42 | 51 | 0.53% | +10 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 674,043 | 724,512 | +50,469 | 39 | 48 | 0.50% | +9 |
| SEA LTD(SE) | 317,298 | 320,472 | +3,174 | 23 | 30 | 0.31% | +8 |
| COOPER COS INC(COO) | 603,102 | 542,777 | -60,325 | 53 | 60 | 0.62% | +7 |
| NATERA INC(NTRA) | 330,000 | 330,000 | 0 | 36 | 42 | 0.44% | +6 |
| ALIGN TECHNOLOGY INC | 63,428 | 83,428 | +20,000 | 15 | 21 | 0.22% | +6 |
| INSULET CORP(PODD) | 167,908 | 167,908 | 0 | 34 | 39 | 0.41% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 748,830 | 778,086 | +29,256 | 130 | 135 | 1.40% | +5 |
| ICICI BANK LIMITED(IBN) | 3,108,037 | 3,151,527 | +43,490 | 90 | 94 | 0.98% | +5 |
| INFOSYS LTD(INFY) | 850,549 | 870,516 | +19,967 | 16 | 19 | 0.20% | +4 |
| ZAI LAB LTD(ZLAB) | 500,000 | 500,000 | 0 | 9 | 12 | 0.13% | +3 |
| MEDTRONIC PLC(MDT) | 290,000 | 290,000 | 0 | 23 | 26 | 0.27% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,520 | +5,520 | 0 | 3 | 0.03% | +3 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 278,231 | 282,566 | +4,335 | 23 | 26 | 0.27% | +3 |
| RESMED INC(RMD) | 289,088 | 235,716 | -53,372 | 55 | 58 | 0.60% | +2 |
| GLOBAL PMTS INC(GPN) | 404,869 | 403,441 | -1,428 | 39 | 41 | 0.43% | +2 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 12 | 14 | 0.15% | +2 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 23 | 25 | 0.26% | +2 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 8 | 10 | 0.11% | +2 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 10 | 12 | 0.12% | +2 |
| PENUMBRA INC(PEN) | 97,000 | 97,000 | 0 | 17 | 19 | 0.20% | +1 |
| CENTENE CORP DEL(CNC) | 334,756 | 312,756 | -22,000 | 22 | 24 | 0.24% | +1 |
| ELECTRONIC ARTS INC(EA) | 318,872 | 317,618 | -1,254 | 44 | 46 | 0.47% | +1 |
| KE HLDGS INC(BEKE) | 0 | 35,392 | +35,392 | 0 | 1 | 0.01% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 75,000 | 95,000 | +20,000 | 10 | 11 | 0.11% | +1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 11 | 11 | 0.12% | +1 |
| GENPACT LIMITED SHS | 54,738 | 54,738 | 0 | 2 | 2 | 0.02% | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 10,615 | +10,615 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 70,545 | 70,545 | 0 | 2 | 2 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,231 | 5,231 | 0 | 2 | 2 | 0.02% | 0 |
| AMDOCS LTD(DOX) | 27,400 | 27,400 | 0 | 2 | 2 | 0.02% | 0 |
| T-MOBILE US INC(TMUS) | 7,107 | 7,107 | 0 | 1 | 1 | 0.02% | 0 |
| CGI INC(GIB) | 13,909 | 13,909 | 0 | 1 | 2 | 0.02% | 0 |
| SANDSTORM GOLD LTD | 361,812 | 361,812 | 0 | 2 | 2 | 0.02% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 19,756 | 19,756 | 0 | 1 | 1 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 6,981 | 0 | 1 | 1 | 0.01% | 0 |
| GLAUKOS CORP(GKOS) | 177,212 | 162,212 | -15,000 | 21 | 21 | 0.22% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,172 | 4,172 | 0 | 1 | 1 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,737 | 5,737 | 0 | 1 | 2 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 650 | 650 | 0 | 2 | 2 | 0.02% | 0 |
| CENCORA INC | 6,823 | 6,823 | 0 | 2 | 2 | 0.02% | -0 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 1 | 1 | 0.01% | -0 |
| KRYSTAL BIOTECH INC(KRYS) | 135,809 | 135,809 | 0 | 25 | 25 | 0.26% | -0 |
| NU HLDGS LTD(NU) | 75,220 | 50,421 | -24,799 | 1 | 1 | 0.01% | -0 |
| MCKESSON CORP(MCK) | 4,332 | 4,332 | 0 | 3 | 2 | 0.02% | -0 |
| VERISK ANALYTICS INC(VRSK) | 209,846 | 209,105 | -741 | 57 | 56 | 0.58% | -1 |
| PTC INC(PTC) | 359,301 | 358,031 | -1,270 | 65 | 65 | 0.67% | -1 |
| NOVOCURE LTD(NVCR) | 521,784 | 521,784 | 0 | 9 | 8 | 0.08% | -1 |
| INTUITIVE SURGICAL INC | 125,811 | 111,811 | -14,000 | 56 | 55 | 0.57% | -1 |
| OSISKO GOLD ROYALTIES LTD | 129,747 | 41,861 | -87,886 | 2 | 1 | 0.01% | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 3 | 2 | 0.02% | -1 |
| COCA COLA CO(KO) | 23,515 | 0 | -23,515 | 1 | 0 | — | -1 |
| ELEVANCE HEALTH INC(ELV) | 70,144 | 70,144 | 0 | 38 | 36 | 0.38% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,557 | 67,557 | -4,000 | 34 | 31 | 0.33% | -2 |
| IONIS PHARMACEUTICALS INC(IONS) | 300,000 | 300,000 | 0 | 14 | 12 | 0.12% | -2 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,478,477 | 1,522,251 | +43,774 | 21 | 18 | 0.19% | -2 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 9 | 6 | 0.06% | -3 |
| HUMANA INC(HUM) | 52,459 | 52,459 | 0 | 20 | 17 | 0.17% | -3 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 4 | 1 | 0.01% | -3 |
| COGNEX CORP(CGNX) | 541,065 | 539,220 | -1,845 | 25 | 22 | 0.23% | -3 |
| SERVICE CORP INTL(SCI) | 1,144,244 | 985,561 | -158,683 | 81 | 78 | 0.81% | -4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 303,851 | 303,851 | 0 | 25 | 21 | 0.22% | -4 |
| SMITH A O CORP(AOS) | 628,634 | 528,973 | -99,661 | 51 | 48 | 0.49% | -4 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 140,329 | 0 | 22 | 18 | 0.18% | -5 |
| SYNOPSYS INC(SNPS) | 140,789 | 140,241 | -548 | 84 | 71 | 0.74% | -13 |
| DEX INC(DXCM) | 349,000 | 349,000 | 0 | 40 | 23 | 0.24% | -16 |
| EDWARDS LIFESCIENCES CORP | 911,365 | 909,234 | -2,131 | 84 | 60 | 0.62% | -24 |
| AMAZON INC(AMZN) | 3,328,539 | 3,313,466 | -15,073 | 643 | 617 | 6.41% | -26 |
| ADOBE INC(ADBE) | 714,510 | 710,894 | -3,616 | 397 | 368 | 3.82% | -29 |
| ALPHABET INC(GOOG) | 3,343,533 | 3,326,669 | -16,864 | 613 | 556 | 5.78% | -57 |
| FERGUSON PLC NEW | 360,512 | 0 | -360,512 | 70 | 0 | — | -70 |
| COSTCO WHSL CORP NEW(COST) | 601,755 | 444,836 | -156,919 | 511 | 394 | 4.09% | -117 |
| MICROSOFT CORP(MSFT) | 2,033,161 | 1,601,579 | -431,582 | 909 | 689 | 7.16% | -220 |