Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 57,230 | 94,573 | +37,343 | 5,294 | 8,744 | 4.07% | +3,450 |
| NETFLIX INC(NFLX) | 8,600 | 10,084 | +1,484 | 6,083 | 9,080 | 4.22% | +2,997 |
| JPMORGAN CHASE & CO.(JPM) | 39,366 | 44,460 | +5,094 | 8,287 | 10,640 | 4.95% | +2,354 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,093 | +9,093 | 0 | 1,578 | 0.73% | +1,578 |
| ALPHABET INC(GOOG) | 39,688 | 41,986 | +2,298 | 6,507 | 8,029 | 3.73% | +1,523 |
| MICROSOFT CORP(MSFT) | 38,600 | 41,924 | +3,324 | 16,522 | 17,811 | 8.28% | +1,289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,412 | 7,595 | +2,183 | 1,893 | 2,677 | 1.25% | +785 |
| BROADCOM INC(AVGO) | 20,778 | 18,212 | -2,566 | 3,588 | 4,290 | 2.00% | +702 |
| UNION PAC CORP(UNP) | 2,967 | 6,016 | +3,049 | 725 | 1,370 | 0.64% | +646 |
| DIGITAL RLTY TR INC(DLR) | 17,172 | 17,955 | +783 | 2,767 | 3,164 | 1.47% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,664 | 5,296 | +1,632 | 809 | 1,166 | 0.54% | +357 |
| TRANSUNION(TRU) | 66,072 | 76,844 | +10,772 | 6,866 | 7,127 | 3.32% | +261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,978 | 8,607 | +629 | 1,692 | 1,941 | 0.90% | +249 |
| MERCK & CO INC(MRK) | 12,028 | 15,747 | +3,719 | 1,367 | 1,549 | 0.72% | +182 |
| INFOSYS LTD(INFY) | 117,022 | 125,850 | +8,828 | 2,620 | 2,781 | 1.29% | +161 |
| HDFC BANK LTD(HDB) | 8,766 | 8,766 | 0 | 564 | 562 | 0.26% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 6,696 | 8,052 | +1,356 | 1,542 | 1,465 | 0.68% | -77 |
| NVIDIA CORPORATION(NVDA) | 105,764 | 92,584 | -13,180 | 12,840 | 12,729 | 5.92% | -110 |
| SERVICE CORP INTL(SCI) | 18,627 | 16,891 | -1,736 | 1,460 | 1,348 | 0.63% | -112 |
| TELUS CORPORATION(TU) | 56,358 | 60,344 | +3,986 | 945 | 812 | 0.38% | -133 |
| S&P GLOBAL INC(SPGI) | 9,420 | 9,420 | 0 | 4,830 | 4,691 | 2.18% | -138 |
| CARLISLE COS INC(CSL) | 9,851 | 11,464 | +1,613 | 4,380 | 4,226 | 1.97% | -153 |
| WATSCO INC(WSO) | 3,445 | 3,166 | -279 | 1,709 | 1,503 | 0.70% | -205 |
| CUMMINS INC(CMI) | 7,908 | 6,780 | -1,128 | 2,581 | 2,362 | 1.10% | -219 |
| PROCTER AND GAMBLE CO(PG) | 12,527 | 11,632 | -895 | 2,174 | 1,944 | 0.90% | -230 |
| CLOROX CO DEL(CLX) | 10,994 | 9,631 | -1,363 | 1,797 | 1,555 | 0.72% | -242 |
| MASTERCARD INCORPORATED(MA) | 13,329 | 11,996 | -1,333 | 6,580 | 6,304 | 2.93% | -275 |
| ABBVIE INC(ABBV) | 16,801 | 16,801 | 0 | 3,273 | 2,960 | 1.38% | -312 |
| ITAU UNIBANCO HLDG S A(ITUB) | 120,626 | 72,464 | -48,162 | 818 | 362 | 0.17% | -456 |
| SERVICENOW INC(NOW) | 6,232 | 4,673 | -1,559 | 5,495 | 4,989 | 2.32% | -506 |
| HOME DEPOT INC(HD) | 17,294 | 16,346 | -948 | 6,909 | 6,366 | 2.96% | -544 |
| CME GROUP INC(CME) | 30,601 | 26,482 | -4,119 | 6,680 | 6,131 | 2.85% | -549 |
| AMERICAN EXPRESS CO(AXP) | 29,661 | 24,456 | -5,205 | 8,040 | 7,272 | 3.38% | -768 |
| KE HLDGS INC(BEKE) | 100,806 | 61,354 | -39,452 | 2,016 | 1,131 | 0.53% | -885 |
| UNITEDHEALTH GROUP INC(UNH) | 13,201 | 13,201 | 0 | 7,681 | 6,703 | 3.12% | -978 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,670 | 22,670 | 0 | 3,634 | 2,603 | 1.21% | -1,031 |
| NEXTERA ENERGY INC(NEE) | 84,226 | 84,226 | 0 | 7,120 | 6,044 | 2.81% | -1,076 |
| WASTE CONNECTIONS INC(WCN) | 61,439 | 56,620 | -4,819 | 10,896 | 9,692 | 4.51% | -1,204 |
| TJX COS INC NEW(TJX) | 88,670 | 71,053 | -17,617 | 10,419 | 8,604 | 4.00% | -1,815 |
| KB FINL GROUP INC(KB) | 30,252 | 0 | -30,252 | 1,943 | 0 | — | -1,943 |
| AMAZON COM INC(AMZN) | 82,113 | 60,876 | -21,237 | 15,435 | 13,472 | 6.27% | -1,963 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,999 | 4,881 | -1,118 | 5,549 | 2,946 | 1.37% | -2,603 |
| ICICI BANK LIMITED(IBN) | 270,614 | 35,066 | -235,548 | 4,665 | 1,057 | 0.49% | -3,608 |
| TOTALENERGIES SE(TTE) | 55,890 | 0 | -55,890 | 3,688 | 0 | — | -3,688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 374,818 | 65,851 | -308,967 | 17,981 | 13,196 | 6.14% | -4,785 |
| INTUIT(INTU) | 7,873 | 0 | -7,873 | 4,874 | 0 | — | -4,874 |
| NOVO-NORDISK A S(NVO) | 74,154 | 0 | -74,154 | 8,836 | 0 | — | -8,836 |