Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,550 | 374,818 | +328,268 | 8,091 | 17,981 | 7.42% | +9,890 |
| NOVO-NORDISK A S(NVO) | 0 | 74,154 | +74,154 | 0 | 8,836 | 3.65% | +8,836 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,201 | +13,201 | 0 | 7,681 | 3.17% | +7,681 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,999 | +5,999 | 0 | 5,549 | 2.29% | +5,549 |
| ICICI BANK LIMITED(IBN) | 32,029 | 270,614 | +238,585 | 923 | 4,665 | 1.92% | +3,742 |
| TOTALENERGIES SE(TTE) | 0 | 55,890 | +55,890 | 0 | 3,688 | 1.52% | +3,688 |
| CRH PLC ORD | 22,291 | 57,230 | +34,939 | 1,671 | 5,294 | 2.18% | +3,622 |
| KE HLDGS INC(BEKE) | 0 | 100,806 | +100,806 | 0 | 2,016 | 0.83% | +2,016 |
| KB FINL GROUP INC(KB) | 0 | 30,252 | +30,252 | 0 | 1,943 | 0.80% | +1,943 |
| ABBVIE INC(ABBV) | 9,075 | 16,801 | +7,726 | 1,557 | 3,273 | 1.35% | +1,716 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,696 | +6,696 | 0 | 1,542 | 0.64% | +1,542 |
| NETFLIX INC(NFLX) | 6,773 | 8,600 | +1,827 | 4,571 | 6,083 | 2.51% | +1,512 |
| WASTE CONNECTIONS INC(WCN) | 54,063 | 61,439 | +7,376 | 9,480 | 10,896 | 4.50% | +1,415 |
| AMERICAN EXPRESS CO(AXP) | 29,661 | 29,661 | 0 | 6,868 | 8,040 | 3.32% | +1,172 |
| CLOROX CO DEL(CLX) | 4,973 | 10,994 | +6,021 | 679 | 1,797 | 0.74% | +1,118 |
| S&P GLOBAL INC(SPGI) | 8,557 | 9,420 | +863 | 3,816 | 4,830 | 1.99% | +1,013 |
| CUMMINS INC(CMI) | 6,134 | 7,908 | +1,774 | 1,699 | 2,581 | 1.06% | +882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,664 | +3,664 | 0 | 809 | 0.33% | +809 |
| HOME DEPOT INC(HD) | 17,745 | 17,294 | -451 | 6,109 | 6,909 | 2.85% | +801 |
| INFOSYS LTD(INFY) | 98,670 | 117,022 | +18,352 | 1,837 | 2,620 | 1.08% | +783 |
| MASTERCARD INCORPORATED(MA) | 13,329 | 13,329 | 0 | 5,880 | 6,580 | 2.71% | +700 |
| SERVICENOW INC(NOW) | 6,232 | 6,232 | 0 | 4,903 | 5,495 | 2.27% | +593 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,280 | 7,978 | +1,698 | 1,237 | 1,692 | 0.70% | +454 |
| WATSCO INC(WSO) | 2,710 | 3,445 | +735 | 1,255 | 1,709 | 0.70% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 39,227 | 39,366 | +139 | 7,934 | 8,287 | 3.42% | +352 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,138 | 5,412 | +274 | 1,559 | 1,893 | 0.78% | +334 |
| BROADCOM INC(AVGO) | 2,059 | 20,778 | +18,719 | 3,306 | 3,588 | 1.48% | +282 |
| TELUS CORPORATION(TU) | 44,371 | 56,358 | +11,987 | 672 | 945 | 0.39% | +273 |
| TRANSUNION(TRU) | 89,029 | 66,072 | -22,957 | 6,602 | 6,866 | 2.83% | +264 |
| PROCTER AND GAMBLE CO(PG) | 11,956 | 12,527 | +571 | 1,972 | 2,174 | 0.90% | +202 |
| NEXTERA ENERGY INC(NEE) | 98,169 | 84,226 | -13,943 | 6,951 | 7,120 | 2.94% | +169 |
| CME GROUP INC(CME) | 33,343 | 30,601 | -2,742 | 6,555 | 6,680 | 2.76% | +125 |
| SERVICE CORP INTL(SCI) | 19,525 | 18,627 | -898 | 1,389 | 1,460 | 0.60% | +71 |
| HDFC BANK LTD(HDB) | 8,766 | 8,766 | 0 | 564 | 564 | 0.23% | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,670 | 22,670 | 0 | 3,636 | 3,634 | 1.50% | -2 |
| ITAU UNIBANCO HLDG S A(ITUB) | 147,433 | 120,626 | -26,807 | 861 | 818 | 0.34% | -43 |
| TJX COS INC NEW(TJX) | 96,817 | 88,670 | -8,147 | 10,660 | 10,419 | 4.30% | -241 |
| CARLISLE COS INC(CSL) | 11,544 | 9,851 | -1,693 | 4,678 | 4,380 | 1.81% | -298 |
| INTUIT(INTU) | 7,873 | 7,873 | 0 | 5,174 | 4,874 | 2.01% | -301 |
| UNION PAC CORP(UNP) | 4,685 | 2,967 | -1,718 | 1,060 | 725 | 0.30% | -335 |
| AMAZON COM INC(AMZN) | 82,113 | 82,113 | 0 | 15,868 | 15,435 | 6.37% | -434 |
| DIGITAL RLTY TR INC(DLR) | 21,921 | 17,172 | -4,749 | 3,333 | 2,767 | 1.14% | -566 |
| STARBUCKS CORP(SBUX) | 8,836 | 0 | -8,836 | 688 | 0 | — | -688 |
| UNITED PARCEL SERVICE INC(UPS) | 9,036 | 0 | -9,036 | 1,237 | 0 | — | -1,237 |
| NVIDIA CORPORATION(NVDA) | 116,186 | 105,764 | -10,422 | 14,354 | 12,840 | 5.30% | -1,514 |
| FERGUSON PLC NEW | 8,394 | 0 | -8,394 | 1,625 | 0 | — | -1,625 |
| MERCK & CO INC(MRK) | 29,724 | 12,028 | -17,696 | 3,680 | 1,367 | 0.56% | -2,312 |
| PURE STORAGE INC(P) | 67,528 | 0 | -67,528 | 4,336 | 0 | — | -4,336 |
| VULCAN MATLS CO(VMC) | 17,463 | 0 | -17,463 | 4,343 | 0 | — | -4,343 |
| MICROSOFT CORP(MSFT) | 47,048 | 38,600 | -8,448 | 21,028 | 16,522 | 6.82% | -4,507 |
| ULTA BEAUTY INC(ULTA) | 12,136 | 0 | -12,136 | 4,683 | 0 | — | -4,683 |
| DEXCOM INC(DXCM) | 41,445 | 0 | -41,445 | 4,699 | 0 | — | -4,699 |
| ALPHABET INC(GOOG) | 72,409 | 39,688 | -32,721 | 13,189 | 6,507 | 2.68% | -6,682 |