Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 205,200 | +205,200 | 0 | 25,350 | 3.83% | +25,350 |
| ADOBE INC(ADBE) | 21,646 | 42,510 | +20,864 | 10,923 | 23,616 | 3.57% | +12,693 |
| SPDR S&P 500 ETF TR(SPY) | 420,000 | 420,000 | 0 | 219,689 | 228,572 | 34.55% | +8,883 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,704 | 67,876 | +32,172 | 12,375 | 20,594 | 3.11% | +8,219 |
| APPLE INC(AAPL) | 94,761 | 86,630 | -8,131 | 16,250 | 18,246 | 2.76% | +1,996 |
| PDD HOLDINGS INC(PDD) | 5,686 | 5,686 | 0 | 661 | 756 | 0.11% | +95 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 45,000 | 45,000 | 0 | 141 | 160 | 0.02% | +18 |
| ZOETIS INC(ZTS) | 30,104 | 29,019 | -1,085 | 5,094 | 5,031 | 0.76% | -63 |
| ISHARES TR MSCI INDIA ETF | 44,550 | 31,860 | -12,690 | 2,298 | 1,777 | 0.27% | -521 |
| IDEXX LABS INC(IDXX) | 11,835 | 11,129 | -706 | 6,390 | 5,422 | 0.82% | -968 |
| CHEVRON CORP NEW(CVX) | 36,268 | 28,858 | -7,410 | 5,721 | 4,514 | 0.68% | -1,207 |
| HDFC BANK LTD(HDB) | 32,500 | 9,440 | -23,060 | 1,819 | 607 | 0.09% | -1,212 |
| COSTCO WHSL CORP NEW(COST) | 12,019 | 8,243 | -3,776 | 8,805 | 7,006 | 1.06% | -1,799 |
| SYNOPSYS INC(SNPS) | 11,854 | 8,141 | -3,713 | 6,775 | 4,844 | 0.73% | -1,930 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,070 | 11,889 | -6,181 | 5,625 | 3,659 | 0.55% | -1,966 |
| ISHARES INC | 329,000 | 317,220 | -11,780 | 10,666 | 8,670 | 1.31% | -1,997 |
| PTC INC(PTC) | 31,089 | 21,013 | -10,076 | 5,874 | 3,817 | 0.58% | -2,057 |
| ROPER TECHNOLOGIES INC(ROP) | 11,955 | 8,203 | -3,752 | 6,705 | 4,624 | 0.70% | -2,081 |
| FACTSET RESH SYS INC(FDS) | 12,057 | 8,265 | -3,792 | 5,479 | 3,374 | 0.51% | -2,104 |
| MOODYS CORP(MCO) | 24,173 | 17,568 | -6,605 | 9,501 | 7,395 | 1.12% | -2,106 |
| YUM CHINA HLDGS INC(YUMC) | 522,450 | 596,500 | +74,050 | 20,574 | 18,443 | 2.79% | -2,130 |
| EXXON MOBIL CORP | 60,200 | 41,277 | -18,923 | 6,998 | 4,752 | 0.72% | -2,246 |
| FISERV INC(FISV) | 42,257 | 29,467 | -12,790 | 6,754 | 4,392 | 0.66% | -2,362 |
| S&P GLOBAL INC(SPGI) | 18,151 | 11,939 | -6,212 | 7,722 | 5,325 | 0.80% | -2,398 |
| AMPHENOL CORP NEW | 59,088 | 65,314 | +6,226 | 6,816 | 4,400 | 0.67% | -2,416 |
| EQUIFAX INC(EFX) | 23,991 | 16,457 | -7,534 | 6,418 | 3,990 | 0.60% | -2,428 |
| EDWARDS LIFESCIENCES CORP | 71,800 | 47,262 | -24,538 | 6,861 | 4,366 | 0.66% | -2,496 |
| SHARKNINJA INC(SN) | 41,198 | 0 | -41,198 | 2,566 | 0 | — | -2,566 |
| MSCI INC(MSCI) | 18,094 | 15,547 | -2,547 | 10,141 | 7,490 | 1.13% | -2,651 |
| LINDE PLC(LIN) | 17,666 | 11,641 | -6,025 | 8,203 | 5,108 | 0.77% | -3,094 |
| SHERWIN WILLIAMS CO(SHW) | 23,015 | 16,391 | -6,624 | 7,994 | 4,892 | 0.74% | -3,102 |
| WATERS CORP(WAT) | 23,900 | 17,400 | -6,500 | 8,227 | 5,048 | 0.76% | -3,179 |
| PAYCHEX INC(PAYX) | 72,520 | 47,705 | -24,815 | 8,905 | 5,656 | 0.86% | -3,250 |
| DANAHER CORPORATION(DHR) | 48,235 | 35,068 | -13,167 | 12,045 | 8,762 | 1.32% | -3,284 |
| BERKSHIRE HATHAWAY INC DEL | 23,750 | 16,307 | -7,443 | 9,987 | 6,634 | 1.00% | -3,354 |
| SEA LTD(SE) | 419,591 | 268,365 | -151,226 | 22,536 | 19,167 | 2.90% | -3,370 |
| ISHARES TR MSCI SAUDI ARBIA | 225,000 | 161,170 | -63,830 | 9,936 | 6,547 | 0.99% | -3,389 |
| TDCX INC | 492,416 | 0 | -492,416 | 3,531 | 0 | — | -3,531 |
| TRANSDIGM GROUP INC(TDG) | 7,255 | 4,184 | -3,071 | 8,935 | 5,346 | 0.81% | -3,590 |
| NIKE INC(NKE) | 118,848 | 96,599 | -22,249 | 11,169 | 7,281 | 1.10% | -3,889 |
| CINTAS CORP(CTAS) | 14,481 | 8,162 | -6,319 | 9,949 | 5,716 | 0.86% | -4,233 |
| MASTERCARD INCORPORATED(MA) | 24,051 | 16,493 | -7,558 | 11,582 | 7,276 | 1.10% | -4,306 |
| VISA INC(V) | 65,122 | 52,822 | -12,300 | 18,174 | 13,864 | 2.10% | -4,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,024 | 23,476 | -6,548 | 17,450 | 12,982 | 1.96% | -4,468 |
| FASTENAL CO(FAST) | 140,038 | 97,718 | -42,320 | 10,803 | 6,141 | 0.93% | -4,662 |
| MICROSOFT CORP(MSFT) | 71,781 | 55,020 | -16,761 | 30,200 | 24,591 | 3.72% | -5,609 |
| AMAZON COM INC(AMZN) | 119,031 | 81,713 | -37,318 | 21,471 | 15,791 | 2.39% | -5,680 |
| META PLATFORMS INC(META) | 64,220 | 49,941 | -14,279 | 31,184 | 25,181 | 3.81% | -6,003 |
| ALPHABET INC(GOOG) | 239,449 | 160,177 | -79,272 | 36,140 | 29,176 | 4.41% | -6,964 |
| DOMINOS PIZZA INC(DPZ) | 23,994 | 8,966 | -15,028 | 11,922 | 4,629 | 0.70% | -7,293 |
| TEXAS INSTRS INC(TXN) | 111,504 | 54,016 | -57,488 | 19,425 | 10,508 | 1.59% | -8,917 |