Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 451,732 | +451,732 | 0 | 219 | 4.47% | +219 |
| NVIDIA CORPORATION(NVDA) | 0 | 169,656 | +169,656 | 0 | 153 | 3.13% | +153 |
| APPLIED MATLS INC | 60,282 | 784,492 | +724,210 | 10 | 162 | 3.30% | +152 |
| AIRBNB INC | 0 | 828,352 | +828,352 | 0 | 137 | 2.79% | +137 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,732,020 | +1,732,020 | 0 | 133 | 2.72% | +133 |
| NETFLIX INC(NFLX) | 0 | 166,610 | +166,610 | 0 | 101 | 2.06% | +101 |
| MICROSOFT CORP(MSFT) | 785,971 | 796,308 | +10,337 | 296 | 335 | 6.83% | +39 |
| MCDONALDS CORP(MCD) | 334,160 | 471,670 | +137,510 | 99 | 133 | 2.71% | +34 |
| ALPHABET INC(GOOG) | 1,721,524 | 1,771,593 | +50,069 | 243 | 270 | 5.50% | +27 |
| AMAZON COM INC | 1,556,586 | 1,458,756 | -97,830 | 237 | 263 | 5.37% | +27 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 205,537 | 248,073 | +42,536 | 72 | 98 | 2.00% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,143,266 | 1,817,278 | -325,988 | 223 | 247 | 5.04% | +24 |
| ANSYS INC | 215,840 | 287,348 | +71,508 | 78 | 100 | 2.03% | +21 |
| BAKER HUGHES COMPANY(BKR) | 3,677,690 | 4,284,361 | +606,671 | 126 | 144 | 2.93% | +18 |
| LINDE PLC(LIN) | 646,863 | 609,402 | -37,461 | 266 | 283 | 5.77% | +17 |
| MASTERCARD INC(MA) | 473,546 | 445,241 | -28,305 | 202 | 214 | 4.37% | +12 |
| HDFC BANK LTD(HDB) | 1,770,379 | 2,343,922 | +573,543 | 119 | 131 | 2.68% | +12 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 84,011 | +84,011 | 0 | 6 | 0.12% | +6 |
| EQUIFAX INC(EFX) | 771,932 | 724,421 | -47,511 | 191 | 194 | 3.95% | +3 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 239,511 | 288,912 | +49,401 | 143 | 146 | 2.97% | +3 |
| DANAHER CORP DEL(DHR) | 875,067 | 821,205 | -53,862 | 202 | 205 | 4.18% | +3 |
| ALLEGION PUB LTD CO(ALLE) | 1,036,217 | 977,342 | -58,875 | 131 | 132 | 2.69% | 0 |
| AMDOCS LTD(DOX) | 115,114 | 112,604 | -2,510 | 10 | 10 | 0.21% | 0 |
| AON PLC(AON) | 48,339 | 42,153 | -6,186 | 14 | 14 | 0.29% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 589,016 | 499,151 | -89,865 | 112 | 103 | 2.10% | -9 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,109,127 | 2,732,141 | -376,986 | 214 | 198 | 4.03% | -16 |
| S&P GLOBAL INC(SPGI) | 450,759 | 422,920 | -27,839 | 199 | 180 | 3.67% | -19 |
| COOPER COS INC(COO) | 371,164 | 1,190,001 | +818,837 | 140 | 121 | 2.46% | -20 |
| ZOETIS INC(ZTS) | 980,773 | 921,007 | -59,766 | 194 | 156 | 3.18% | -38 |
| CME GROUP INC(CME) | 1,018,153 | 771,376 | -246,777 | 214 | 166 | 3.39% | -48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 551,049 | 395,232 | -155,817 | 193 | 137 | 2.79% | -56 |
| VERALTO CORP(VLTO) | 887,631 | 0 | -887,631 | 73 | 0 | — | -73 |
| AUTODESK INC | 435,326 | 0 | -435,326 | 106 | 0 | — | -106 |
| BECTON DICKINSON & CO(BDX) | 518,061 | 0 | -518,061 | 126 | 0 | — | -126 |
| SCHLUMBERGER LTD(SLB) | 3,344,815 | 222,972 | -3,121,843 | 174 | 12 | 0.25% | -162 |