Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 517,579 | +517,579 | 0 | 198,507 | 3.85% | +198,507 |
| UNITEDHEALTH GROUP INC(UNH) | 724,694 | 785,551 | +60,857 | 366,594 | 411,432 | 7.97% | +44,839 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 266,200 | +266,200 | 0 | 1,464 | 0.03% | +1,464 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,400 | 24,265 | -2,135 | 2,238 | 3,209 | 0.06% | +970 |
| HDFC BANK LTD(HDB) | 71,820 | 72,820 | +1,000 | 4,586 | 4,838 | 0.09% | +252 |
| NETEASE INC(NTES) | 21,110 | 20,660 | -450 | 1,883 | 2,126 | 0.04% | +243 |
| SEA LTD(SE) | 6,395 | 6,195 | -200 | 679 | 808 | 0.02% | +130 |
| MERCADOLIBRE INC(MELI) | 2,835 | 2,493 | -342 | 4,821 | 4,864 | 0.09% | +43 |
| NOVO-NORDISK A S(NVO) | 20,450 | 25,383 | +4,933 | 1,759 | 1,763 | 0.03% | +3 |
| TRIP COM GROUP LTD(TCOM) | 39,700 | 41,400 | +1,700 | 2,726 | 2,632 | 0.05% | -94 |
| INFOSYS LTD(INFY) | 130,500 | 130,500 | 0 | 2,861 | 2,382 | 0.05% | -479 |
| SMITH A O CORP(AOS) | 220,973 | 220,973 | 0 | 15,073 | 14,443 | 0.28% | -630 |
| GLOBANT S A COM | 12,011 | 11,822 | -189 | 2,575 | 1,392 | 0.03% | -1,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,653 | 34,178 | -1,475 | 7,041 | 5,674 | 0.11% | -1,368 |
| CME GROUP INC(CME) | 2,922,591 | 2,526,937 | -395,654 | 678,713 | 670,371 | 12.99% | -8,342 |
| VERISK ANALYTICS INC(VRSK) | 873,220 | 769,685 | -103,535 | 240,511 | 229,074 | 4.44% | -11,437 |
| AUTOMATIC DATA PROCESSING IN | 887,464 | 768,340 | -119,124 | 259,787 | 234,751 | 4.55% | -25,036 |
| YUM CHINA HLDGS INC(YUMC) | 11,298,966 | 9,681,550 | -1,617,416 | 544,271 | 504,021 | 9.77% | -40,250 |
| WATERS CORP(WAT) | 808,923 | 699,225 | -109,698 | 300,094 | 257,713 | 4.99% | -42,381 |
| COLGATE PALMOLIVE CO(CL) | 4,741,723 | 3,944,069 | -797,654 | 431,070 | 369,559 | 7.16% | -61,511 |
| MASTERCARD INCORPORATED(MA) | 1,091,350 | 935,665 | -155,685 | 574,672 | 512,857 | 9.94% | -61,815 |
| MARKETAXESS HLDGS INC(MKTX) | 1,763,208 | 1,523,006 | -240,202 | 398,556 | 329,502 | 6.38% | -69,053 |
| NIKE INC(NKE) | 3,469,841 | 2,998,671 | -471,170 | 262,563 | 190,356 | 3.69% | -72,207 |
| MICROSOFT CORP(MSFT) | 887,410 | 768,270 | -119,140 | 374,043 | 288,401 | 5.59% | -85,642 |
| BOOKING HOLDINGS INC(BKNG) | 126,956 | 109,228 | -17,728 | 630,771 | 503,204 | 9.75% | -127,567 |
| ILLUMINA INC(ILMN) | 2,400,163 | 2,071,095 | -329,068 | 320,734 | 164,321 | 3.18% | -156,413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,270,949 | 807,035 | -463,914 | 447,107 | 251,827 | 4.88% | -195,280 |
| ALPHABET INC(GOOG) | 1,650,301 | 0 | -1,650,301 | 312,402 | 0 | — | -312,402 |