Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 98,104 | +98,104 | 0 | 140 | 2.92% | +140 |
| MSCI INC(MSCI) | 0 | 230,633 | +230,633 | 0 | 134 | 2.81% | +134 |
| APPLIED MATLS INC | 601,996 | 862,136 | +260,140 | 142 | 174 | 3.64% | +32 |
| ALPHABET INC(GOOG) | 1,328,959 | 1,641,704 | +312,745 | 244 | 274 | 5.73% | +31 |
| AMAZON COM INC | 1,166,296 | 1,372,012 | +205,716 | 225 | 256 | 5.34% | +30 |
| ALLEGION PUB LTD CO(ALLE) | 1,061,921 | 1,039,613 | -22,308 | 125 | 152 | 3.16% | +26 |
| S&P GLOBAL INC(SPGI) | 396,474 | 388,827 | -7,647 | 177 | 201 | 4.19% | +24 |
| COOPER COS INC(COO) | 1,115,757 | 1,094,073 | -21,684 | 97 | 121 | 2.52% | +23 |
| MCDONALDS CORP(MCD) | 513,628 | 503,861 | -9,767 | 131 | 153 | 3.20% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 449,364 | 440,567 | -8,797 | 136 | 156 | 3.25% | +19 |
| MASTERCARD INC(MA) | 417,320 | 409,611 | -7,709 | 184 | 202 | 4.22% | +18 |
| LINDE PLC(LIN) | 574,405 | 564,220 | -10,185 | 252 | 269 | 5.61% | +17 |
| AIRBNB INC | 925,597 | 1,226,359 | +300,762 | 140 | 156 | 3.25% | +15 |
| DANAHER CORP DEL(DHR) | 633,713 | 621,752 | -11,961 | 158 | 173 | 3.61% | +15 |
| CME GROUP INC(CME) | 723,370 | 709,731 | -13,639 | 142 | 157 | 3.27% | +14 |
| ZOETIS INC(ZTS) | 751,854 | 737,624 | -14,230 | 130 | 144 | 3.01% | +14 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,147,655 | +3,147,655 | 0 | 12 | 0.25% | +12 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 195,334 | 249,185 | +53,851 | 64 | 75 | 1.56% | +10 |
| EQUIFAX INC(EFX) | 745,575 | 646,724 | -98,851 | 181 | 190 | 3.97% | +9 |
| SALESFORCE COM INC(CRM) | 519,427 | 509,483 | -9,944 | 134 | 139 | 2.91% | +6 |
| NETFLIX INC(NFLX) | 204,376 | 200,522 | -3,854 | 138 | 142 | 2.97% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 2,111,322 | 2,071,152 | -40,170 | 153 | 156 | 3.25% | +2 |
| BAKER HUGHES COMPANY(BKR) | 4,011,939 | 3,935,979 | -75,960 | 141 | 142 | 2.97% | +1 |
| AMDOCS LTD(DOX) | 111,375 | 108,446 | -2,929 | 9 | 9 | 0.20% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 83,099 | 73,053 | -10,046 | 7 | 7 | 0.14% | -0 |
| SCHLUMBERGER LTD(SLB) | 264,352 | 257,414 | -6,938 | 12 | 11 | 0.23% | -2 |
| ANSYS INC | 269,465 | 264,383 | -5,082 | 87 | 84 | 1.76% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,587,535 | 1,555,692 | -31,843 | 276 | 270 | 5.64% | -6 |
| AON PLC(AON) | 48,951 | 24,477 | -24,474 | 14 | 8 | 0.18% | -6 |
| HDFC BANK LTD(HDB) | 1,781,058 | 1,731,367 | -49,691 | 115 | 108 | 2.26% | -6 |
| MICROSOFT CORP(MSFT) | 746,838 | 732,952 | -13,886 | 334 | 315 | 6.58% | -18 |
| META PLATFORMS INC(META) | 382,653 | 248,585 | -134,068 | 193 | 142 | 2.97% | -51 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 304,876 | 227,830 | -77,046 | 169 | 118 | 2.46% | -51 |
| MARSH & MCLENNAN COS INC(MRSH) | 468,068 | 0 | -468,068 | 99 | 0 | — | -99 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,139,159 | 0 | -2,139,159 | 158 | 0 | — | -158 |
| NVIDIA CORPORATION(NVDA) | 1,323,920 | 0 | -1,323,920 | 164 | 0 | — | -164 |