Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METALS ACQUISITION LIMITED | 3,300,000 | 3,300,001 | +1 | 33,000 | 39,534 | 2.31% | +6,534 |
| GARTNER INC(IT) | 0 | 18,660 | +18,660 | 0 | 6,412 | 0.37% | +6,412 |
| WASTE MGMT INC DEL(WM) | 91,358 | 130,817 | +39,459 | 15,843 | 19,942 | 1.16% | +4,098 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,720 | 6,172 | +1,452 | 10,096 | 11,306 | 0.66% | +1,210 |
| MERCADOLIBRE INC(MELI) | 5,144 | 5,144 | 0 | 6,094 | 6,522 | 0.38% | +428 |
| YANDEX N V(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 11,740 | 11,740 | 0 | 2,306 | 1,697 | 0.10% | -608 |
| COCA COLA CO(KO) | 610,381 | 581,942 | -28,439 | 36,757 | 32,577 | 1.90% | -4,180 |
| TE CONNECTIVITY LTD(TEL) | 111,245 | 84,518 | -26,727 | 15,592 | 10,441 | 0.61% | -5,152 |
| COSTCO WHSL CORP NEW(COST) | 70,835 | 58,089 | -12,746 | 38,136 | 32,818 | 1.92% | -5,318 |
| INTUITIVE SURGICAL INC | 62,682 | 47,460 | -15,222 | 21,433 | 13,872 | 0.81% | -7,561 |
| COPART INC(CPRT) | 303,677 | 460,342 | +156,665 | 27,698 | 19,836 | 1.16% | -7,862 |
| ZOETIS INC(ZTS) | 200,346 | 151,798 | -48,548 | 34,502 | 26,410 | 1.54% | -8,092 |
| AMPHENOL CORP NEW | 396,674 | 300,143 | -96,531 | 33,697 | 25,209 | 1.47% | -8,488 |
| DANAHER CORPORATION(DHR) | 217,923 | 175,015 | -42,908 | 52,302 | 43,421 | 2.54% | -8,880 |
| ADOBE INC(ADBE) | 92,854 | 70,298 | -22,556 | 45,405 | 35,845 | 2.09% | -9,560 |
| HOME DEPOT INC(HD) | 119,344 | 90,500 | -28,844 | 37,073 | 27,345 | 1.60% | -9,728 |
| BOOKING HOLDINGS INC(BKNG) | 11,352 | 6,634 | -4,718 | 30,654 | 20,459 | 1.20% | -10,195 |
| TEXAS INSTRS INC(TXN) | 178,458 | 135,169 | -43,289 | 32,126 | 21,493 | 1.26% | -10,633 |
| AUTODESK INC | 229,552 | 174,002 | -55,550 | 46,969 | 36,003 | 2.10% | -10,966 |
| CME GROUP INC(CME) | 208,309 | 133,427 | -74,882 | 38,598 | 26,715 | 1.56% | -11,883 |
| STARBUCKS CORP(SBUX) | 447,309 | 339,154 | -108,155 | 44,310 | 30,955 | 1.81% | -13,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,441 | 75,350 | -24,091 | 51,883 | 38,140 | 2.23% | -13,743 |
| SALESFORCE INC(CRM) | 252,094 | 190,972 | -61,122 | 53,257 | 38,725 | 2.26% | -14,532 |
| MARRIOTT INTL INC NEW(MAR) | 417,236 | 315,804 | -101,432 | 76,642 | 62,074 | 3.63% | -14,568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 581,109 | 439,837 | -141,272 | 65,712 | 48,391 | 2.83% | -17,321 |
| MOODYS CORP(MCO) | 166,132 | 125,737 | -40,395 | 57,767 | 39,754 | 2.32% | -18,013 |
| MASTERCARD INCORPORATED(MA) | 221,230 | 167,480 | -53,750 | 87,010 | 66,307 | 3.87% | -20,703 |
| META PLATFORMS INC(META) | 248,329 | 167,097 | -81,232 | 71,265 | 50,164 | 2.93% | -21,101 |
| LINDE PLC(LIN) | 222,250 | 168,325 | -53,925 | 84,695 | 62,676 | 3.66% | -22,019 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 945,409 | 715,756 | -229,653 | 76,447 | 53,449 | 3.12% | -22,998 |
| UNION PAC CORP(UNP) | 283,936 | 160,485 | -123,451 | 58,099 | 32,680 | 1.91% | -25,419 |
| VISA INC(V) | 405,247 | 306,923 | -98,324 | 96,238 | 70,595 | 4.12% | -25,643 |
| S&P GLOBAL INC(SPGI) | 226,290 | 171,382 | -54,908 | 90,717 | 62,625 | 3.66% | -28,093 |
| ABBOTT LABS | 837,184 | 634,251 | -202,933 | 91,270 | 61,427 | 3.59% | -29,843 |
| AMAZON COM INC(AMZN) | 928,439 | 703,099 | -225,340 | 121,031 | 89,378 | 5.22% | -31,653 |
| ALPHABET INC(GOOG) | 1,628,089 | 1,186,389 | -441,700 | 194,882 | 155,251 | 9.07% | -39,631 |
| APPLE INC(AAPL) | 709,212 | 537,269 | -171,943 | 137,566 | 91,986 | 5.37% | -45,580 |
| MICROSOFT CORP(MSFT) | 833,881 | 631,646 | -202,235 | 283,970 | 199,442 | 11.65% | -84,528 |