Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 796,308 | 746,838 | -49,470 | $335.0K | $333.8K | 7.05% | -$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,817,278 | 1,587,535 | -229,743 | $247.2K | $275.9K | 5.83% | +$28.7K |
| Linde plcSHS(LIN) | 609,402 | 574,405 | -34,997 | $283.0K | $252.1K | 5.33% | -$30.9K |
| Alphabet Inc.CL C(GOOG) | 1,771,593 | 1,328,959 | -442,634 | $269.7K | $243.8K | 5.15% | -$26.0K |
| Amazon Com Inc | 1,458,756 | 1,166,296 | -292,460 | $263.1K | $225.4K | 4.76% | -$37.7K |
| Meta Platforms, Inc.CL A(META) | 451,732 | 382,653 | -69,079 | $219.4K | $192.9K | 4.08% | -$26.4K |
| Mastercard IncorporatedCL A(MA) | 445,241 | 417,320 | -27,921 | $214.4K | $184.1K | 3.89% | -$30.3K |
| Equifax Inc.(EFX) | 724,421 | 745,575 | +21,154 | $193.8K | $180.8K | 3.82% | -$13.0K |
| S&P Global Inc.(SPGI) | 422,920 | 396,474 | -26,446 | $179.9K | $176.8K | 3.74% | -$3.1K |
| Adobe Inc.(ADBE) | 288,912 | 304,876 | +15,964 | $145.8K | $169.4K | 3.58% | +$23.6K |
| NVIDIA Corporation(NVDA) | 169,656 | 1,323,920 | +1,154,264 | $153.3K | $163.6K | 3.46% | +$10.3K |
| Danaher Corporation(DHR) | 821,205 | 633,713 | -187,492 | $205.1K | $158.3K | 3.35% | -$46.7K |
| The Charles Schwab Corporation(SCHW) | 2,732,141 | 2,139,159 | -592,982 | $197.6K | $157.6K | 3.33% | -$40.0K |
| Uber Technologies, Inc.(UBER) | 1,732,020 | 2,111,322 | +379,302 | $133.3K | $153.5K | 3.24% | +$20.1K |
| CME Group Inc.(CME) | 771,376 | 723,370 | -48,006 | $166.1K | $142.2K | 3.01% | -$23.9K |
| Applied Matls Inc | 784,492 | 601,996 | -182,496 | $161.8K | $142.1K | 3.00% | -$19.7K |
| Baker Hughes CompanyCL A(BKR) | 4,284,361 | 4,011,939 | -272,422 | $143.5K | $141.1K | 2.98% | -$2.4K |
| Airbnb IncCL A | 828,352 | 925,597 | +97,245 | $136.6K | $140.3K | 2.97% | +$3.7K |
| Netflix, Inc.(NFLX) | 166,610 | 204,376 | +37,766 | $101.2K | $137.9K | 2.91% | +$36.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 395,232 | 449,364 | +54,132 | $137.0K | $136.3K | 2.88% | -$649 |
| Salesforce, Inc.(CRM) | 0 | 519,427 | +519,427 | $0 | $133.5K | 2.82% | +$133.5K |
| McDonald's Corporation(MCD) | 471,670 | 513,628 | +41,958 | $133.0K | $130.9K | 2.77% | -$2.1K |
| Zoetis Inc.CL A(ZTS) | 921,007 | 751,854 | -169,153 | $155.8K | $130.3K | 2.75% | -$25.5K |
| Allegion plc(ALLE) | 977,342 | 1,061,921 | +84,579 | $131.7K | $125.5K | 2.65% | -$6.2K |
| HDFC Bank LimitedADR(HDB) | 2,343,922 | 1,781,058 | -562,864 | $131.2K | $114.6K | 2.42% | -$16.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 499,151 | 468,068 | -31,083 | $102.8K | $98.6K | 2.08% | -$4.2K |
| The Cooper Companies, Inc.(COO) | 1,190,001 | 1,115,757 | -74,244 | $120.7K | $97.4K | 2.06% | -$23.3K |
| Ansys Inc | 287,348 | 269,465 | -17,883 | $99.8K | $86.6K | 1.83% | -$13.1K |
| West Pharmaceutical Services, Inc.(WST) | 248,073 | 195,334 | -52,739 | $98.2K | $64.3K | 1.36% | -$33.8K |
| Aon plcCL A(AON) | 42,153 | 48,951 | +6,798 | $14.1K | $14.4K | 0.30% | +$304 |
| SLB N.V.(SLB) | 222,972 | 264,352 | +41,380 | $12.2K | $12.5K | 0.26% | +$251 |
| Amdocs LimitedSHS(DOX) | 112,604 | 111,375 | -1,229 | $10.2K | $8.8K | 0.19% | -$1.4K |
| Makemytrip Limited MauritiusSHS SHS | 84,011 | 83,099 | -912 | $6.0K | $7.0K | 0.15% | +$1.0K |