Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,354,564 | 2,080,857 | -273,707 | 743 | 782 | 10.50% | +39 |
| AMAZON INC(AMZN) | 3,835,979 | 3,411,715 | -424,264 | 488 | 518 | 6.96% | +31 |
| HDFC BANK LTD(HDB) | 3,794,600 | 3,761,339 | -33,261 | 224 | 252 | 3.39% | +29 |
| S&P GLOBAL INC(SPGI) | 867,352 | 775,605 | -91,747 | 317 | 342 | 4.59% | +25 |
| MEDTRONIC PLC(MDT) | 0 | 290,000 | +290,000 | 0 | 24 | 0.32% | +24 |
| ADOBE INC(ADBE) | 818,459 | 730,695 | -87,764 | 417 | 436 | 5.85% | +19 |
| INSULET CORP(PODD) | 117,908 | 167,908 | +50,000 | 19 | 36 | 0.49% | +18 |
| COSTCO WHSL CORP NEW(COST) | 691,430 | 615,871 | -75,559 | 391 | 407 | 5.46% | +16 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 300,000 | +300,000 | 0 | 15 | 0.20% | +15 |
| DEX INC(DXCM) | 372,000 | 384,000 | +12,000 | 35 | 48 | 0.64% | +13 |
| FISERV INC(FISV) | 2,218,838 | 1,979,958 | -238,880 | 251 | 263 | 3.53% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 761,663 | 740,182 | -21,481 | 66 | 77 | 1.03% | +11 |
| NATERA INC(NTRA) | 475,000 | 475,000 | 0 | 21 | 30 | 0.40% | +9 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 253,851 | 303,851 | +50,000 | 22 | 29 | 0.39% | +7 |
| INTUITIVE SURGICAL INC | 150,811 | 150,811 | 0 | 44 | 51 | 0.68% | +7 |
| RESMED INC(RMD) | 71,781 | 98,309 | +26,528 | 11 | 17 | 0.23% | +6 |
| VISA INC(V) | 2,822,922 | 2,515,280 | -307,642 | 649 | 655 | 8.79% | +6 |
| EDWARDS LIFESCIENCES CORP | 479,396 | 505,565 | +26,169 | 33 | 39 | 0.52% | +5 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,360,000 | 1,360,000 | 0 | 6 | 11 | 0.15% | +5 |
| SMITH A O CORP(AOS) | 284,061 | 284,061 | 0 | 19 | 23 | 0.31% | +5 |
| NOVOCURE LTD(NVCR) | 221,784 | 521,784 | +300,000 | 4 | 8 | 0.10% | +4 |
| PTC INC(PTC) | 120,381 | 120,381 | 0 | 17 | 21 | 0.28% | +4 |
| SERVICE CORP INTL(SCI) | 415,236 | 405,087 | -10,149 | 24 | 28 | 0.37% | +4 |
| MERCADOLIBRE INC(MELI) | 12,700 | 12,700 | 0 | 16 | 20 | 0.27% | +4 |
| WATERS CORP(WAT) | 69,197 | 69,197 | 0 | 19 | 23 | 0.31% | +4 |
| EXACT SCIENCES CORP(EXK) | 632,173 | 632,173 | 0 | 43 | 47 | 0.63% | +4 |
| COOPER COS INC(COO) | 50,974 | 50,974 | 0 | 16 | 19 | 0.26% | +3 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 11 | 14 | 0.19% | +3 |
| ALLEGION PLC(ALLE) | 118,050 | 118,050 | 0 | 12 | 15 | 0.20% | +3 |
| FERGUSON PLC NEW | 87,605 | 87,605 | 0 | 14 | 17 | 0.23% | +3 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 48,000 | +48,000 | 0 | 2 | 0.03% | +2 |
| ELEVANCE HEALTH INC(ELV) | 70,800 | 70,144 | -656 | 31 | 33 | 0.44% | +2 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 9 | 11 | 0.14% | +2 |
| AXONICS INC | 320,400 | 320,400 | 0 | 18 | 20 | 0.27% | +2 |
| CENTENE CORP DEL(CNC) | 334,756 | 334,756 | 0 | 23 | 25 | 0.33% | +2 |
| ELECTRONIC ARTS INC(EA) | 105,543 | 105,543 | 0 | 13 | 14 | 0.19% | +2 |
| KRYSTAL BIOTECH INC(KRYS) | 185,809 | 185,809 | 0 | 22 | 23 | 0.31% | +1 |
| DROPBOX INC(DBX) | 623,594 | 623,594 | 0 | 17 | 18 | 0.25% | +1 |
| MSCI INC(MSCI) | 25,146 | 25,146 | 0 | 13 | 14 | 0.19% | +1 |
| GLOBAL PMTS INC(GPN) | 99,512 | 99,512 | 0 | 11 | 13 | 0.17% | +1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 8 | 9 | 0.11% | +1 |
| GLAUKOS CORP(GKOS) | 197,212 | 197,212 | 0 | 15 | 16 | 0.21% | +1 |
| AUTOZONE INC(AZO) | 0 | 300 | +300 | 0 | 1 | 0.01% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 21,494 | 21,494 | 0 | 8 | 9 | 0.12% | +1 |
| INFOSYS LTD(INFY) | 764,852 | 741,530 | -23,322 | 13 | 14 | 0.18% | +1 |
| TELADOC HEALTH INC(TDOC) | 168,000 | 168,000 | 0 | 3 | 4 | 0.05% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 7,856 | 7,856 | 0 | 1 | 1 | 0.01% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,684 | 39,769 | -1,915 | 1 | 2 | 0.02% | 0 |
| VERISK ANALYTICS INC(VRSK) | 70,673 | 70,673 | 0 | 17 | 17 | 0.23% | 0 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 11 | 11 | 0.15% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 6,981 | 0 | 1 | 1 | 0.01% | 0 |
| NU HLDGS LTD(NU) | 77,027 | 77,027 | 0 | 1 | 1 | 0.01% | 0 |
| OSISKO GOLD ROYALTIES LTD | 196,498 | 166,674 | -29,824 | 2 | 2 | 0.03% | 0 |
| QUIDELORTHO CORP(QDEL) | 100,000 | 100,000 | 0 | 7 | 7 | 0.10% | 0 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14 | 14 | 0.19% | 0 |
| CENCORA INC | 7,929 | 6,823 | -1,106 | 1 | 1 | 0.02% | -0 |
| T-MOBILE US INC(TMUS) | 18,772 | 16,195 | -2,577 | 3 | 3 | 0.03% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 139,846 | 114,736 | -25,110 | 3 | 3 | 0.04% | -0 |
| COGNEX CORP(CGNX) | 181,719 | 181,719 | 0 | 8 | 8 | 0.10% | -0 |
| COCA COLA CO(KO) | 27,721 | 23,515 | -4,206 | 2 | 1 | 0.02% | -0 |
| MCKESSON CORP(MCK) | 5,034 | 4,332 | -702 | 2 | 2 | 0.03% | -0 |
| AMDOCS LTD(DOX) | 23,548 | 20,280 | -3,268 | 2 | 2 | 0.02% | -0 |
| SANDSTORM GOLD LTD | 450,766 | 361,812 | -88,954 | 2 | 2 | 0.02% | -0 |
| KEURIG DR PEPPER INC(KDP) | 83,132 | 67,368 | -15,764 | 3 | 2 | 0.03% | -0 |
| GENPACT LIMITED SHS | 63,342 | 54,738 | -8,604 | 2 | 2 | 0.03% | -0 |
| TRANSUNION(TRU) | 183,419 | 184,419 | +1,000 | 13 | 13 | 0.17% | -0 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 2 | 1 | 0.02% | -1 |
| TRIP COM GROUP LTD(TCOM) | 1,396,479 | 1,336,184 | -60,295 | 49 | 48 | 0.65% | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 7 | 6 | 0.09% | -1 |
| H WORLD GROUP LTD(HTHT) | 22,887 | 0 | -22,887 | 1 | 0 | — | -1 |
| CARA THERAPEUTICS INC | 583,460 | 0 | -583,460 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 6,383 | 0 | -6,383 | 1 | 0 | — | -1 |
| ICICI BANK LIMITED(IBN) | 3,245,201 | 3,100,253 | -144,948 | 75 | 74 | 0.99% | -1 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 46,341 | 0 | -46,341 | 1 | 0 | — | -1 |
| HUMANA INC(HUM) | 52,459 | 52,459 | 0 | 26 | 24 | 0.32% | -2 |
| SEA LTD(SE) | 337,547 | 319,561 | -17,986 | 15 | 13 | 0.17% | -2 |
| ALIGN TECHNOLOGY INC | 63,428 | 63,428 | 0 | 19 | 17 | 0.23% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 93,557 | 71,557 | -22,000 | 33 | 29 | 0.39% | -3 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 140,329 | 0 | 17 | 14 | 0.18% | -3 |
| SYNOPSYS INC(SNPS) | 72,856 | 54,728 | -18,128 | 33 | 28 | 0.38% | -5 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 11 | 5 | 0.07% | -5 |
| LINDE PLC(LIN) | 1,179,022 | 1,051,308 | -127,714 | 439 | 432 | 5.80% | -7 |
| AON PLC(AON) | 774,598 | 828,764 | +54,166 | 251 | 241 | 3.24% | -10 |
| NEXTERA ENERGY INC(NEE) | 4,380,664 | 3,840,866 | -539,798 | 251 | 233 | 3.13% | -18 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,723,934 | 4,203,900 | -520,034 | 261 | 242 | 3.24% | -19 |
| ALPHABET INC(GOOG) | 3,841,432 | 3,417,620 | -423,812 | 506 | 482 | 6.46% | -25 |
| HORIZON THERAPEUTICS PUB L | 311,544 | 0 | -311,544 | 36 | 0 | — | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,328,965 | 1,194,856 | -134,109 | 673 | 634 | 8.51% | -38 |
| PROCTER AND GAMBLE CO(PG) | 2,622,206 | 2,322,587 | -299,619 | 382 | 340 | 4.57% | -42 |