Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 123,606 | +123,606 | 0 | 12,536 | 5.07% | +12,536 |
| DISNEY WALT CO(DIS) | 0 | 92,628 | +92,628 | 0 | 11,334 | 4.58% | +11,334 |
| WASTE CONNECTIONS INC(WCN) | 0 | 36,020 | +36,020 | 0 | 6,196 | 2.50% | +6,196 |
| NVIDIA CORPORATION(NVDA) | 19,763 | 17,531 | -2,232 | 9,787 | 15,840 | 6.40% | +6,053 |
| LAUDER ESTEE COS INC(EL) | 0 | 35,926 | +35,926 | 0 | 5,538 | 2.24% | +5,538 |
| PURE STORAGE INC(P) | 0 | 97,620 | +97,620 | 0 | 5,075 | 2.05% | +5,075 |
| CARLISLE COS INC(CSL) | 16,497 | 24,047 | +7,550 | 5,154 | 9,423 | 3.81% | +4,269 |
| TRANSUNION(TRU) | 37,624 | 85,013 | +47,389 | 2,585 | 6,784 | 2.74% | +4,199 |
| VULCAN MATLS CO(VMC) | 0 | 12,978 | +12,978 | 0 | 3,542 | 1.43% | +3,542 |
| DEXCOM INC(DXCM) | 44,982 | 63,568 | +18,586 | 5,582 | 8,817 | 3.56% | +3,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,271 | 76,553 | -1,718 | 8,140 | 10,415 | 4.21% | +2,275 |
| MICROSOFT CORP(MSFT) | 52,167 | 52,003 | -164 | 19,617 | 21,879 | 8.84% | +2,262 |
| AMAZON COM INC(AMZN) | 61,784 | 61,784 | 0 | 9,387 | 11,145 | 4.50% | +1,757 |
| ABBVIE INC(ABBV) | 0 | 9,185 | +9,185 | 0 | 1,673 | 0.68% | +1,673 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,931 | 53,461 | -2,470 | 7,866 | 9,208 | 3.72% | +1,342 |
| CLOROX CO DEL(CLX) | 4,595 | 12,790 | +8,195 | 655 | 1,958 | 0.79% | +1,303 |
| IDEXX LABS INC(IDXX) | 7,753 | 9,983 | +2,230 | 4,303 | 5,390 | 2.18% | +1,087 |
| HOME DEPOT INC(HD) | 21,744 | 22,114 | +370 | 7,535 | 8,483 | 3.43% | +948 |
| CARLYLE GROUP INC(CG) | 46,824 | 56,321 | +9,497 | 1,905 | 2,642 | 1.07% | +737 |
| INFOSYS LTD(INFY) | 45,981 | 87,390 | +41,409 | 845 | 1,567 | 0.63% | +722 |
| UNITED PARCEL SERVICE INC(UPS) | 5,093 | 9,028 | +3,935 | 801 | 1,342 | 0.54% | +541 |
| SERVICE CORP INTL(SCI) | 9,967 | 16,413 | +6,446 | 682 | 1,218 | 0.49% | +536 |
| BROADCOM INC(AVGO) | 2,462 | 2,428 | -34 | 2,748 | 3,218 | 1.30% | +470 |
| CUMMINS INC(CMI) | 2,823 | 3,866 | +1,043 | 676 | 1,139 | 0.46% | +463 |
| ULTA BEAUTY INC(ULTA) | 10,524 | 10,524 | 0 | 5,157 | 5,503 | 2.22% | +346 |
| CRH PLC ORD | 14,964 | 14,881 | -83 | 1,035 | 1,284 | 0.52% | +249 |
| PROCTER AND GAMBLE CO(PG) | 7,079 | 7,780 | +701 | 1,037 | 1,262 | 0.51% | +225 |
| ICICI BANK LIMITED(IBN) | 26,980 | 32,029 | +5,049 | 643 | 846 | 0.34% | +203 |
| STARBUCKS CORP(SBUX) | 9,719 | 12,350 | +2,631 | 933 | 1,129 | 0.46% | +196 |
| CME GROUP INC(CME) | 48,439 | 48,034 | -405 | 10,201 | 10,341 | 4.18% | +140 |
| YANDEX N V(NBIS) | 33,000 | 0 | -33,000 | 31 | 0 | — | -31 |
| MERCK & CO INC(MRK) | 23,618 | 19,087 | -4,531 | 2,575 | 2,519 | 1.02% | -56 |
| DIGITAL RLTY TR INC(DLR) | 21,802 | 19,854 | -1,948 | 2,934 | 2,860 | 1.16% | -74 |
| HDFC BANK LTD(HDB) | 6,191 | 5,079 | -1,112 | 415 | 284 | 0.11% | -131 |
| UNION PAC CORP(UNP) | 7,018 | 5,471 | -1,547 | 1,724 | 1,345 | 0.54% | -378 |
| ITAU UNIBANCO HLDG S A(ITUB) | 206,842 | 141,032 | -65,810 | 1,438 | 977 | 0.39% | -460 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 9,198 | 6,624 | -2,574 | 1,892 | 1,357 | 0.55% | -535 |
| INTUIT(INTU) | 13,077 | 11,622 | -1,455 | 8,174 | 7,554 | 3.05% | -619 |
| COMCAST CORP NEW(CCZ) | 39,038 | 22,404 | -16,634 | 1,712 | 971 | 0.39% | -741 |
| SALESFORCE INC(CRM) | 23,122 | 17,596 | -5,526 | 6,084 | 5,300 | 2.14% | -785 |
| TELUS CORPORATION(TU) | 83,160 | 39,972 | -43,188 | 1,485 | 640 | 0.26% | -845 |
| TEXAS INSTRS INC(TXN) | 5,007 | 0 | -5,007 | 853 | 0 | — | -853 |
| TORONTO DOMINION BK ONT(TD) | 17,040 | 0 | -17,040 | 1,105 | 0 | — | -1,105 |
| FERGUSON PLC NEW | 11,572 | 4,674 | -6,898 | 2,234 | 1,021 | 0.41% | -1,213 |
| S&P GLOBAL INC(SPGI) | 12,124 | 8,911 | -3,213 | 5,341 | 3,791 | 1.53% | -1,550 |
| LINDE PLC(LIN) | 16,704 | 10,509 | -6,195 | 6,861 | 4,880 | 1.97% | -1,981 |
| MASTERCARD INCORPORATED(MA) | 27,411 | 19,094 | -8,317 | 11,691 | 9,195 | 3.72% | -2,496 |
| AMERICAN EXPRESS CO(AXP) | 46,240 | 23,656 | -22,584 | 8,663 | 5,386 | 2.18% | -3,276 |
| PDD HOLDINGS INC(PDD) | 28,750 | 0 | -28,750 | 4,206 | 0 | — | -4,206 |
| ALPHABET INC(GOOG) | 80,002 | 41,964 | -38,038 | 11,175 | 6,334 | 2.56% | -4,842 |
| ADOBE INC(ADBE) | 14,610 | 7,226 | -7,384 | 8,716 | 3,646 | 1.47% | -5,070 |
| BLACKSTONE INC(BX) | 39,667 | 0 | -39,667 | 5,193 | 0 | — | -5,193 |
| WATSCO INC(WSO) | 17,531 | 3,109 | -14,422 | 7,512 | 1,343 | 0.54% | -6,169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,948 | 3,917 | -19,031 | 8,053 | 1,358 | 0.55% | -6,695 |
| SCHLUMBERGER LTD(SLB) | 146,503 | 0 | -146,503 | 7,624 | 0 | — | -7,624 |
| TESLA INC(TSLA) | 33,143 | 0 | -33,143 | 8,235 | 0 | — | -8,235 |