Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE COM INC(CRM) | 0 | 519,427 | +519,427 | 0 | 134 | 2.82% | +134 |
| NETFLIX INC(NFLX) | 166,610 | 204,376 | +37,766 | 101 | 138 | 2.91% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,817,278 | 1,587,535 | -229,743 | 247 | 276 | 5.83% | +29 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 288,912 | 304,876 | +15,964 | 146 | 169 | 3.58% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 1,732,020 | 2,111,322 | +379,302 | 133 | 153 | 3.24% | +20 |
| NVIDIA CORPORATION(NVDA) | 169,656 | 1,323,920 | +1,154,264 | 153 | 164 | 3.46% | +10 |
| AIRBNB INC | 828,352 | 925,597 | +97,245 | 137 | 140 | 2.97% | +4 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 84,011 | 83,099 | -912 | 6 | 7 | 0.15% | +1 |
| AON PLC(AON) | 42,153 | 48,951 | +6,798 | 14 | 14 | 0.30% | 0 |
| SCHLUMBERGER LTD(SLB) | 222,972 | 264,352 | +41,380 | 12 | 12 | 0.26% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 395,232 | 449,364 | +54,132 | 137 | 136 | 2.88% | -1 |
| MICROSOFT CORP(MSFT) | 796,308 | 746,838 | -49,470 | 335 | 334 | 7.05% | -1 |
| AMDOCS LTD(DOX) | 112,604 | 111,375 | -1,229 | 10 | 9 | 0.19% | -1 |
| MCDONALDS CORP(MCD) | 471,670 | 513,628 | +41,958 | 133 | 131 | 2.77% | -2 |
| BAKER HUGHES COMPANY(BKR) | 4,284,361 | 4,011,939 | -272,422 | 144 | 141 | 2.98% | -2 |
| S&P GLOBAL INC(SPGI) | 422,920 | 396,474 | -26,446 | 180 | 177 | 3.74% | -3 |
| MARSH & MCLENNAN COS INC(MRSH) | 499,151 | 468,068 | -31,083 | 103 | 99 | 2.08% | -4 |
| ALLEGION PUB LTD CO(ALLE) | 977,342 | 1,061,921 | +84,579 | 132 | 125 | 2.65% | -6 |
| EQUIFAX INC(EFX) | 724,421 | 745,575 | +21,154 | 194 | 181 | 3.82% | -13 |
| ANSYS INC | 287,348 | 269,465 | -17,883 | 100 | 87 | 1.83% | -13 |
| HDFC BANK LTD(HDB) | 2,343,922 | 1,781,058 | -562,864 | 131 | 115 | 2.42% | -17 |
| APPLIED MATLS INC | 784,492 | 601,996 | -182,496 | 162 | 142 | 3.00% | -20 |
| COOPER COS INC(COO) | 1,190,001 | 1,115,757 | -74,244 | 121 | 97 | 2.06% | -23 |
| CME GROUP INC(CME) | 771,376 | 723,370 | -48,006 | 166 | 142 | 3.01% | -24 |
| ZOETIS INC(ZTS) | 921,007 | 751,854 | -169,153 | 156 | 130 | 2.75% | -26 |
| ALPHABET INC(GOOG) | 1,771,593 | 1,328,959 | -442,634 | 270 | 244 | 5.15% | -26 |
| META PLATFORMS INC(META) | 451,732 | 382,653 | -69,079 | 219 | 193 | 4.08% | -26 |
| MASTERCARD INC(MA) | 445,241 | 417,320 | -27,921 | 214 | 184 | 3.89% | -30 |
| LINDE PLC(LIN) | 609,402 | 574,405 | -34,997 | 283 | 252 | 5.33% | -31 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 248,073 | 195,334 | -52,739 | 98 | 64 | 1.36% | -34 |
| AMAZON COM INC | 1,458,756 | 1,166,296 | -292,460 | 263 | 225 | 4.76% | -38 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,732,141 | 2,139,159 | -592,982 | 198 | 158 | 3.33% | -40 |
| DANAHER CORP DEL(DHR) | 821,205 | 633,713 | -187,492 | 205 | 158 | 3.35% | -47 |