Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON INC(AMZN) | 3,313,466 | 3,055,232 | -258,234 | 617 | 670 | 8.18% | +53 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 254,988 | +254,988 | 0 | 44 | 0.54% | +44 |
| VISA INC(V) | 2,445,805 | 2,253,475 | -192,330 | 672 | 712 | 8.69% | +40 |
| ALPHABET INC(GOOG) | 3,326,669 | 3,062,830 | -263,839 | 556 | 583 | 7.12% | +27 |
| KE HLDGS INC(BEKE) | 35,392 | 969,694 | +934,302 | 1 | 18 | 0.22% | +17 |
| FISERV INC(FISV) | 1,939,670 | 1,778,860 | -160,810 | 348 | 365 | 4.46% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 778,086 | 768,442 | -9,644 | 135 | 152 | 1.85% | +17 |
| TRIP COM GROUP LTD(TCOM) | 1,314,019 | 1,309,208 | -4,811 | 78 | 90 | 1.10% | +12 |
| NOVOCURE LTD(NVCR) | 521,784 | 621,784 | +100,000 | 8 | 19 | 0.23% | +10 |
| ALKERMES PLC(ALKS) | 0 | 250,000 | +250,000 | 0 | 7 | 0.09% | +7 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 190,329 | +50,000 | 18 | 23 | 0.28% | +6 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 282,566 | 278,573 | -3,993 | 26 | 31 | 0.38% | +5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 95,000 | 115,000 | +20,000 | 11 | 16 | 0.19% | +5 |
| PENUMBRA INC(PEN) | 97,000 | 97,000 | 0 | 19 | 23 | 0.28% | +4 |
| DEX INC(DXCM) | 349,000 | 349,000 | 0 | 23 | 27 | 0.33% | +4 |
| SEA LTD(SE) | 320,472 | 315,849 | -4,623 | 30 | 34 | 0.41% | +3 |
| GLAUKOS CORP(GKOS) | 162,212 | 162,212 | 0 | 21 | 24 | 0.30% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,800 | +5,800 | 0 | 3 | 0.03% | +3 |
| PROGRESSIVE CORP(PGR) | 0 | 10,226 | +10,226 | 0 | 2 | 0.03% | +2 |
| ROSS STORES INC(ROST) | 0 | 13,374 | +13,374 | 0 | 2 | 0.02% | +2 |
| IONIS PHARMACEUTICALS INC(IONS) | 300,000 | 400,000 | +100,000 | 12 | 14 | 0.17% | +2 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 6 | 7 | 0.09% | +1 |
| HDFC BANK LTD(HDB) | 4,608,151 | 4,531,058 | -77,093 | 288 | 289 | 3.53% | +1 |
| ZAI LAB LTD(ZLAB) | 500,000 | 500,000 | 0 | 12 | 13 | 0.16% | +1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 11 | 12 | 0.15% | +1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 2 | 3 | 0.03% | +1 |
| OSISKO GOLD ROYALTIES LTD | 41,861 | 78,032 | +36,171 | 1 | 1 | 0.02% | +1 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 1 | 1 | 0.01% | 0 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 10 | 10 | 0.13% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,737 | 6,549 | +812 | 2 | 2 | 0.02% | 0 |
| SANDSTORM GOLD LTD | 361,812 | 398,069 | +36,257 | 2 | 2 | 0.03% | 0 |
| EMBRAER S.A.(EMBJ) | 10,615 | 10,010 | -605 | 0 | 0 | 0.00% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 5,520 | 5,706 | +186 | 3 | 3 | 0.04% | -0 |
| MCKESSON CORP(MCK) | 4,332 | 3,536 | -796 | 2 | 2 | 0.02% | -0 |
| AUTOMATIC DATA PROCESSING IN | 4,172 | 3,394 | -778 | 1 | 1 | 0.01% | -0 |
| NU HLDGS LTD(NU) | 50,421 | 48,954 | -1,467 | 1 | 1 | 0.01% | -0 |
| GENPACT LIMITED SHS | 54,738 | 44,689 | -10,049 | 2 | 2 | 0.02% | -0 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 1 | 1 | 0.01% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 5,639 | -1,342 | 1 | 1 | 0.01% | -0 |
| CENCORA INC | 6,823 | 5,569 | -1,254 | 2 | 1 | 0.02% | -0 |
| CGI INC(GIB) | 13,909 | 11,304 | -2,605 | 2 | 1 | 0.02% | -0 |
| INSULET CORP(PODD) | 167,908 | 147,908 | -20,000 | 39 | 39 | 0.47% | -0 |
| AMDOCS LTD(DOX) | 27,400 | 22,278 | -5,122 | 2 | 2 | 0.02% | -0 |
| INFOSYS LTD(INFY) | 870,516 | 852,969 | -17,547 | 19 | 19 | 0.23% | -1 |
| T-MOBILE US INC(TMUS) | 7,107 | 2,596 | -4,511 | 1 | 1 | 0.01% | -1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 19,756 | 0 | -19,756 | 1 | 0 | — | -1 |
| INTUITIVE SURGICAL INC | 111,811 | 103,311 | -8,500 | 55 | 54 | 0.66% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,231 | 1,655 | -3,576 | 2 | 1 | 0.01% | -1 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,522,251 | 1,499,891 | -22,360 | 18 | 17 | 0.21% | -1 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 25 | 24 | 0.29% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 303,851 | 303,851 | 0 | 21 | 20 | 0.24% | -1 |
| AUTOZONE INC(AZO) | 650 | 185 | -465 | 2 | 1 | 0.01% | -1 |
| ICICI BANK LIMITED(IBN) | 3,151,527 | 3,093,496 | -58,031 | 94 | 92 | 1.13% | -2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 70,545 | 0 | -70,545 | 2 | 0 | — | -2 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 12 | 9 | 0.11% | -3 |
| ELEVANCE HEALTH INC(ELV) | 70,144 | 91,383 | +21,239 | 36 | 34 | 0.41% | -3 |
| MEDTRONIC PLC(MDT) | 290,000 | 290,000 | 0 | 26 | 23 | 0.28% | -3 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 21 | 17 | 0.21% | -4 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 14 | 10 | 0.13% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,557 | 67,557 | 0 | 31 | 27 | 0.33% | -4 |
| KRYSTAL BIOTECH INC(KRYS) | 135,809 | 105,809 | -30,000 | 25 | 17 | 0.20% | -8 |
| NATERA INC(NTRA) | 330,000 | 200,000 | -130,000 | 42 | 32 | 0.39% | -10 |
| AON PLC(AON) | 807,034 | 744,704 | -62,330 | 279 | 267 | 3.26% | -12 |
| HUMANA INC(HUM) | 52,459 | 0 | -52,459 | 17 | 0 | — | -17 |
| COGNEX CORP(CGNX) | 539,220 | 130,859 | -408,361 | 22 | 5 | 0.06% | -17 |
| COSTCO WHSL CORP NEW(COST) | 444,836 | 410,719 | -34,117 | 394 | 376 | 4.59% | -18 |
| CENTENE CORP DEL(CNC) | 312,756 | 0 | -312,756 | 24 | 0 | — | -24 |
| EDWARDS LIFESCIENCES CORP | 909,234 | 458,553 | -450,681 | 60 | 34 | 0.41% | -26 |
| PARKER-HANNIFIN CORP(PH) | 694,827 | 644,902 | -49,925 | 439 | 410 | 5.00% | -29 |
| GLOBAL PMTS INC(GPN) | 403,441 | 97,909 | -305,532 | 41 | 11 | 0.13% | -30 |
| CLEAN HARBORS INC(CLH) | 181,380 | 43,844 | -137,536 | 44 | 10 | 0.12% | -34 |
| ELECTRONIC ARTS INC(EA) | 317,618 | 75,942 | -241,676 | 46 | 11 | 0.14% | -34 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 724,512 | 175,136 | -549,376 | 48 | 11 | 0.14% | -37 |
| SMITH A O CORP(AOS) | 528,973 | 128,017 | -400,956 | 48 | 9 | 0.11% | -39 |
| ALLEGION PLC(ALLE) | 351,126 | 84,666 | -266,460 | 51 | 11 | 0.13% | -40 |
| WATERS CORP(WAT) | 154,776 | 37,496 | -117,280 | 56 | 14 | 0.17% | -42 |
| PROCTER AND GAMBLE CO(PG) | 2,257,865 | 2,083,187 | -174,678 | 391 | 349 | 4.26% | -42 |
| VERISK ANALYTICS INC(VRSK) | 209,105 | 50,820 | -158,285 | 56 | 14 | 0.17% | -42 |
| S&P GLOBAL INC(SPGI) | 756,152 | 696,976 | -59,176 | 391 | 347 | 4.24% | -44 |
| TYLER TECHNOLOGIES INC(TYL) | 99,136 | 23,982 | -75,154 | 58 | 14 | 0.17% | -44 |
| RESMED INC(RMD) | 235,716 | 57,556 | -178,160 | 58 | 13 | 0.16% | -44 |
| MSCI INC(MSCI) | 102,317 | 24,908 | -77,409 | 60 | 15 | 0.18% | -45 |
| TRANSUNION(TRU) | 544,804 | 132,898 | -411,906 | 57 | 12 | 0.15% | -45 |
| COOPER COS INC(COO) | 542,777 | 132,704 | -410,073 | 60 | 12 | 0.15% | -48 |
| PTC INC(PTC) | 358,031 | 86,439 | -271,592 | 65 | 16 | 0.19% | -49 |
| SYNOPSYS INC(SNPS) | 140,241 | 33,898 | -106,343 | 71 | 16 | 0.20% | -55 |
| EXACT SCIENCES CORP(EXK) | 1,500,829 | 836,618 | -664,211 | 102 | 47 | 0.57% | -55 |
| MERCADOLIBRE INC(MELI) | 35,577 | 9,061 | -26,516 | 73 | 15 | 0.19% | -58 |
| SERVICE CORP INTL(SCI) | 985,561 | 250,317 | -735,244 | 78 | 20 | 0.24% | -58 |
| MICROSOFT CORP(MSFT) | 1,601,579 | 1,477,787 | -123,792 | 689 | 623 | 7.60% | -66 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,095,097 | 3,782,246 | -312,851 | 330 | 258 | 3.15% | -71 |
| ADOBE INC(ADBE) | 710,894 | 655,500 | -55,394 | 368 | 291 | 3.56% | -77 |
| NEXTERA ENERGY INC(NEE) | 4,704,228 | 4,351,080 | -353,148 | 398 | 312 | 3.81% | -86 |
| FERGUSON ENTERPRISES INC(FERG) | 452,989 | 0 | -452,989 | 90 | 0 | — | -90 |
| LINDE PLC(LIN) | 1,119,900 | 1,046,700 | -73,200 | 534 | 438 | 5.35% | -96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,160,326 | 1,076,955 | -83,371 | 718 | 560 | 6.84% | -157 |