Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,221,619 | 4,618,588 | -603,031 | 788,099 | 841,276 | 12.02% | +53,177 |
| VERISK ANALYTICS INC(VRSK) | 1,137,069 | 1,036,753 | -100,316 | 268,041 | 279,457 | 3.99% | +11,415 |
| GRAIL INC(GRAL) | 0 | 305,668 | +305,668 | 0 | 4,698 | 0.07% | +4,698 |
| HDFC BANK LTD(HDB) | 77,350 | 75,270 | -2,080 | 4,329 | 4,842 | 0.07% | +513 |
| NOVO-NORDISK A S(NVO) | 20,854 | 20,603 | -251 | 2,678 | 2,941 | 0.04% | +263 |
| MERCADOLIBRE INC(MELI) | 3,390 | 3,226 | -164 | 5,126 | 5,302 | 0.08% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,668 | 39,083 | -10,585 | 6,757 | 6,793 | 0.10% | +36 |
| SEA LTD(SE) | 8,395 | 6,795 | -1,600 | 451 | 485 | 0.01% | +34 |
| INFOSYS LTD(INFY) | 147,100 | 136,900 | -10,200 | 2,638 | 2,549 | 0.04% | -88 |
| IPG PHOTONICS CORP(IPGP) | 15,221 | 14,821 | -400 | 1,380 | 1,251 | 0.02% | -130 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,905 | 30,205 | -1,700 | 2,309 | 2,175 | 0.03% | -134 |
| GLOBANT S A COM | 11,960 | 12,460 | +500 | 2,415 | 2,221 | 0.03% | -194 |
| TRIP COM GROUP LTD(TCOM) | 56,200 | 48,200 | -8,000 | 2,467 | 2,265 | 0.03% | -201 |
| NETEASE INC(NTES) | 17,500 | 16,450 | -1,050 | 1,811 | 1,572 | 0.02% | -238 |
| SMITH A O CORP(AOS) | 208,741 | 209,798 | +1,057 | 18,674 | 17,157 | 0.25% | -1,517 |
| BOOKING HOLDINGS INC(BKNG) | 176,032 | 154,944 | -21,088 | 638,623 | 613,811 | 8.77% | -24,812 |
| MICROSOFT CORP(MSFT) | 1,214,053 | 1,077,013 | -137,040 | 510,776 | 481,371 | 6.88% | -29,405 |
| COLGATE PALMOLIVE CO(CL) | 6,987,454 | 6,042,099 | -945,355 | 629,220 | 586,325 | 8.38% | -42,895 |
| UNITEDHEALTH GROUP INC(UNH) | 998,921 | 882,618 | -116,303 | 494,166 | 449,482 | 6.42% | -44,684 |
| AUTOMATIC DATA PROCESSING IN | 1,762,624 | 1,564,125 | -198,499 | 440,198 | 373,341 | 5.34% | -66,857 |
| ILLUMINA INC(ILMN) | 2,068,869 | 1,842,479 | -226,390 | 284,097 | 192,318 | 2.75% | -91,779 |
| WATERS CORP(WAT) | 1,110,898 | 983,578 | -127,320 | 382,404 | 285,356 | 4.08% | -97,049 |
| MARKETAXESS HLDGS INC(MKTX) | 2,425,897 | 2,146,781 | -279,116 | 531,878 | 430,494 | 6.15% | -101,384 |
| NIKE INC(NKE) | 4,765,315 | 4,219,059 | -546,256 | 447,844 | 317,990 | 4.55% | -129,854 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,759,189 | 1,552,112 | -207,077 | 609,752 | 470,926 | 6.73% | -138,826 |
| MASTERCARD INCORPORATED(MA) | 1,521,236 | 1,337,097 | -184,139 | 732,582 | 589,874 | 8.43% | -142,708 |
| YUM CHINA HLDGS INC(YUMC) | 12,223,942 | 10,759,532 | -1,464,410 | 486,391 | 331,824 | 4.74% | -154,567 |
| CME GROUP INC(CME) | 4,009,068 | 3,550,309 | -458,759 | 863,112 | 697,991 | 9.98% | -165,122 |