Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 732,952 | 618,545 | -114,407 | $315.4K | $260.7K | 6.96% | -$54.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,555,692 | 1,255,214 | -300,478 | $270.2K | $247.9K | 6.61% | -$22.3K |
| Alphabet Inc.CL C(GOOG) | 1,641,704 | 1,211,713 | -429,991 | $274.5K | $230.8K | 6.16% | -$43.7K |
| Amazon Com Inc | 1,372,012 | 980,344 | -391,668 | $255.6K | $215.1K | 5.74% | -$40.6K |
| Mastercard IncorporatedCL A(MA) | 409,611 | 320,958 | -88,653 | $202.3K | $169.0K | 4.51% | -$33.3K |
| Linde plcSHS(LIN) | 564,220 | 380,069 | -184,151 | $269.1K | $159.1K | 4.25% | -$109.9K |
| S&P Global Inc.(SPGI) | 388,827 | 304,837 | -83,990 | $200.9K | $151.8K | 4.05% | -$49.1K |
| Meta Platforms, Inc.CL A(META) | 248,585 | 256,615 | +8,030 | $142.3K | $150.3K | 4.01% | +$8.0K |
| Broadcom Inc.(AVGO) | 0 | 638,188 | +638,188 | $0 | $148.0K | 3.95% | +$148.0K |
| Danaher Corporation(DHR) | 621,752 | 576,172 | -45,580 | $172.9K | $132.3K | 3.53% | -$40.6K |
| CME Group Inc.(CME) | 709,731 | 556,034 | -153,697 | $156.6K | $129.1K | 3.45% | -$27.5K |
| Equifax Inc.(EFX) | 646,724 | 506,563 | -140,161 | $190.0K | $129.1K | 3.44% | -$60.9K |
| TransDigm Group Incorporated(TDG) | 98,104 | 97,206 | -898 | $140.0K | $123.2K | 3.29% | -$16.8K |
| Uber Technologies, Inc.(UBER) | 2,071,152 | 2,041,646 | -29,506 | $155.7K | $123.2K | 3.29% | -$32.5K |
| Allegion plc(ALLE) | 1,039,613 | 843,765 | -195,848 | $151.5K | $110.3K | 2.94% | -$41.3K |
| Applied Matls Inc | 862,136 | 675,688 | -186,448 | $174.2K | $109.9K | 2.93% | -$64.3K |
| MSCI Inc.(MSCI) | 230,633 | 180,775 | -49,858 | $134.4K | $108.5K | 2.89% | -$26.0K |
| Airbnb IncCL A | 1,226,359 | 806,748 | -419,611 | $155.5K | $106.0K | 2.83% | -$49.5K |
| Netflix, Inc.(NFLX) | 200,522 | 115,438 | -85,084 | $142.2K | $102.9K | 2.75% | -$39.3K |
| Salesforce, Inc.(CRM) | 509,483 | 303,327 | -206,156 | $139.5K | $101.4K | 2.71% | -$38.0K |
| Adobe Inc.(ADBE) | 227,830 | 225,716 | -2,114 | $118.0K | $100.4K | 2.68% | -$17.6K |
| McDonald's Corporation(MCD) | 503,861 | 338,176 | -165,685 | $153.4K | $98.0K | 2.62% | -$55.4K |
| Baker Hughes CompanyCL A(BKR) | 3,935,979 | 2,312,473 | -1,623,506 | $142.3K | $94.9K | 2.53% | -$47.4K |
| Zoetis Inc.CL A(ZTS) | 737,624 | 577,832 | -159,792 | $144.1K | $94.1K | 2.51% | -$50.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 440,567 | 239,372 | -201,195 | $155.7K | $84.2K | 2.25% | -$71.5K |
| HDFC Bank LimitedADR(HDB) | 1,731,367 | 1,274,348 | -457,019 | $108.3K | $81.4K | 2.17% | -$26.9K |
| Ansys Inc | 264,383 | 207,034 | -57,349 | $84.2K | $69.8K | 1.86% | -$14.4K |
| The Cooper Companies, Inc.(COO) | 1,094,073 | 727,771 | -366,302 | $120.7K | $66.9K | 1.79% | -$53.8K |
| SLB N.V.(SLB) | 257,414 | 323,314 | +65,900 | $10.8K | $12.4K | 0.33% | +$1.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 3,147,655 | 2,420,540 | -727,115 | $12.0K | $11.4K | 0.30% | -$536 |
| Amdocs LimitedSHS(DOX) | 108,446 | 107,350 | -1,096 | $9.5K | $9.1K | 0.24% | -$347 |
| Aon plcCL A(AON) | 24,477 | 24,281 | -196 | $8.5K | $8.7K | 0.23% | +$252 |
| Makemytrip Limited MauritiusSHS SHS | 73,053 | 72,300 | -753 | $6.8K | $8.1K | 0.22% | +$1.3K |
| West Pharmaceutical Services, Inc.(WST) | 249,185 | 0 | -249,185 | $74.8K | $0 | — | -$74.8K |