Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 48,235 | +48,235 | 0 | 12,045 | 1.62% | +12,045 |
| CINTAS CORP(CTAS) | 0 | 14,481 | +14,481 | 0 | 9,949 | 1.33% | +9,949 |
| MOODYS CORP(MCO) | 0 | 24,173 | +24,173 | 0 | 9,501 | 1.27% | +9,501 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,255 | +7,255 | 0 | 8,935 | 1.20% | +8,935 |
| PAYCHEX INC(PAYX) | 0 | 72,520 | +72,520 | 0 | 8,905 | 1.19% | +8,905 |
| WATERS CORP(WAT) | 0 | 23,900 | +23,900 | 0 | 8,227 | 1.10% | +8,227 |
| S&P GLOBAL INC(SPGI) | 0 | 18,151 | +18,151 | 0 | 7,722 | 1.04% | +7,722 |
| EXXON MOBIL CORP | 0 | 60,200 | +60,200 | 0 | 6,998 | 0.94% | +6,998 |
| EDWARDS LIFESCIENCES CORP | 0 | 71,800 | +71,800 | 0 | 6,861 | 0.92% | +6,861 |
| AMPHENOL CORP NEW | 0 | 59,088 | +59,088 | 0 | 6,816 | 0.91% | +6,816 |
| SYNOPSYS INC(SNPS) | 0 | 11,854 | +11,854 | 0 | 6,775 | 0.91% | +6,775 |
| FISERV INC(FISV) | 0 | 42,257 | +42,257 | 0 | 6,754 | 0.91% | +6,754 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,955 | +11,955 | 0 | 6,705 | 0.90% | +6,705 |
| EQUIFAX INC(EFX) | 0 | 23,991 | +23,991 | 0 | 6,418 | 0.86% | +6,418 |
| IDEXX LABS INC(IDXX) | 0 | 11,835 | +11,835 | 0 | 6,390 | 0.86% | +6,390 |
| PTC INC(PTC) | 0 | 31,089 | +31,089 | 0 | 5,874 | 0.79% | +5,874 |
| CHEVRON CORP NEW(CVX) | 0 | 36,268 | +36,268 | 0 | 5,721 | 0.77% | +5,721 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,070 | +18,070 | 0 | 5,625 | 0.75% | +5,625 |
| FACTSET RESH SYS INC(FDS) | 0 | 12,057 | +12,057 | 0 | 5,479 | 0.73% | +5,479 |
| ZOETIS INC(ZTS) | 0 | 30,104 | +30,104 | 0 | 5,094 | 0.68% | +5,094 |
| SEA LTD(SE) | 501,334 | 419,591 | -81,743 | 20,304 | 22,536 | 3.02% | +2,232 |
| HDFC BANK LTD(HDB) | 0 | 32,500 | +32,500 | 0 | 1,819 | 0.24% | +1,819 |
| ISHARES TR MSCI SAUDI ARBIA | 210,347 | 225,000 | +14,653 | 8,904 | 9,936 | 1.33% | +1,032 |
| PDD HOLDINGS INC(PDD) | 0 | 5,686 | +5,686 | 0 | 661 | 0.09% | +661 |
| TDCX INC | 769,400 | 492,416 | -276,984 | 3,732 | 3,531 | 0.47% | -201 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 199,231 | 45,000 | -154,231 | 671 | 141 | 0.02% | -530 |
| SHARKNINJA INC(SN) | 67,368 | 41,198 | -26,170 | 3,447 | 2,566 | 0.34% | -881 |
| ISHARES TR MSCI NORWAY ETF | 50,000 | 0 | -50,000 | 1,218 | 0 | — | -1,218 |
| YUM CHINA HLDGS INC(YUMC) | 530,650 | 522,450 | -8,200 | 22,576 | 20,574 | 2.76% | -2,002 |
| ISHARES TR MSCI PHILIPS ETF | 106,643 | 0 | -106,643 | 2,772 | 0 | — | -2,772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,095 | 0 | -62,095 | 5,206 | 0 | — | -5,206 |
| ISHARES INC | 463,509 | 329,000 | -134,509 | 16,204 | 10,666 | 1.43% | -5,538 |
| INVESCO EXCH TRADED FD TR II | 91,700 | 0 | -91,700 | 5,746 | 0 | — | -5,746 |
| VANECK ETF TRUST RARE EAR STR ETF | 95,000 | 0 | -95,000 | 5,847 | 0 | — | -5,847 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 69,500 | 0 | -69,500 | 5,898 | 0 | — | -5,898 |
| ISHARES INC | 108,605 | 0 | -108,605 | 7,369 | 0 | — | -7,369 |
| MSCI INC(MSCI) | 31,401 | 18,094 | -13,307 | 17,762 | 10,141 | 1.36% | -7,621 |
| BERKSHIRE HATHAWAY INC DEL | 54,154 | 23,750 | -30,404 | 19,315 | 9,987 | 1.34% | -9,327 |
| NIKE INC(NKE) | 203,282 | 118,848 | -84,434 | 22,070 | 11,169 | 1.50% | -10,901 |
| TEXAS INSTRS INC(TXN) | 195,232 | 111,504 | -83,728 | 33,279 | 19,425 | 2.61% | -13,854 |
| AMAZON COM INC(AMZN) | 232,953 | 119,031 | -113,922 | 35,395 | 21,471 | 2.88% | -13,924 |
| COSTCO WHSL CORP NEW(COST) | 36,815 | 12,019 | -24,796 | 24,301 | 8,805 | 1.18% | -15,495 |
| ALPHABET INC(GOOG) | 376,474 | 239,449 | -137,025 | 52,590 | 36,140 | 4.85% | -16,450 |
| FASTENAL CO(FAST) | 424,319 | 140,038 | -284,281 | 27,483 | 10,803 | 1.45% | -16,681 |
| SPDR S&P 500 ETF TR(SPY) | 500,000 | 420,000 | -80,000 | 237,655 | 219,689 | 29.47% | -17,966 |
| SHERWIN WILLIAMS CO(SHW) | 84,226 | 23,015 | -61,211 | 26,270 | 7,994 | 1.07% | -18,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,220 | 30,024 | -38,196 | 36,210 | 17,450 | 2.34% | -18,760 |
| VISA INC(V) | 146,130 | 65,122 | -81,008 | 38,045 | 18,174 | 2.44% | -19,871 |
| APPLE INC(AAPL) | 189,333 | 94,761 | -94,572 | 36,452 | 16,250 | 2.18% | -20,203 |
| MASTERCARD INCORPORATED(MA) | 74,812 | 24,051 | -50,761 | 31,908 | 11,582 | 1.55% | -20,326 |
| DOMINOS PIZZA INC(DPZ) | 79,315 | 23,994 | -55,321 | 32,696 | 11,922 | 1.60% | -20,774 |
| LINDE PLC(LIN) | 74,892 | 17,666 | -57,226 | 30,759 | 8,203 | 1.10% | -22,556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 99,876 | 35,704 | -64,172 | 35,047 | 12,375 | 1.66% | -22,672 |
| ADOBE INC(ADBE) | 58,212 | 21,646 | -36,566 | 34,729 | 10,923 | 1.47% | -23,807 |
| META PLATFORMS INC(META) | 158,866 | 64,220 | -94,646 | 56,232 | 31,184 | 4.18% | -25,048 |
| MICROSOFT CORP(MSFT) | 148,278 | 71,781 | -76,497 | 55,758 | 30,200 | 4.05% | -25,559 |
| ISHARES TR MSCI INDIA ETF | 646,048 | 44,550 | -601,498 | 31,534 | 2,298 | 0.31% | -29,235 |