Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGION PLC(ALLE) | 0 | 203,669 | +203,669 | 0 | 24,063 | 6.94% | +24,063 |
| WATERS CORP(WAT) | 39,285 | 77,039 | +37,754 | 13,523 | 22,351 | 6.45% | +8,827 |
| BOOKING HOLDINGS INC(BKNG) | 9,302 | 9,575 | +273 | 33,747 | 37,931 | 10.94% | +4,185 |
| MICROSOFT CORP(MSFT) | 32,753 | 33,716 | +963 | 13,780 | 15,069 | 4.35% | +1,290 |
| S&P GLOBAL INC(SPGI) | 18,044 | 18,574 | +530 | 7,677 | 8,284 | 2.39% | +607 |
| IPG PHOTONICS CORP(IPGP) | 83,207 | 85,653 | +2,446 | 7,546 | 7,228 | 2.08% | -318 |
| BANCOLOMBIA S A | 818,496 | 842,560 | +24,064 | 28,009 | 27,510 | 7.93% | -499 |
| TAPESTRY INC(TPR) | 332,681 | 342,462 | +9,781 | 15,796 | 14,654 | 4.23% | -1,142 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 484,702 | 498,952 | +14,250 | 35,524 | 33,929 | 9.79% | -1,595 |
| EQUIFAX INC(EFX) | 116,896 | 120,333 | +3,437 | 31,272 | 29,176 | 8.41% | -2,096 |
| ALPHABET INC(GOOG) | 300,329 | 235,698 | -64,631 | 45,329 | 42,932 | 12.38% | -2,396 |
| FISERV INC(FISV) | 348,225 | 329,248 | -18,977 | 55,653 | 49,071 | 14.15% | -6,582 |
| EBAY INC.(EBAY) | 153,121 | 0 | -153,121 | 8,082 | 0 | — | -8,082 |
| GLOBAL PMTS INC(GPN) | 349,764 | 357,163 | +7,399 | 46,749 | 34,538 | 9.96% | -12,212 |