Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 3,550,309 | 3,312,498 | -237,811 | $697.99M | $730.90M | 9.95% | +$32.91M |
| Mastercard IncorporatedCL A(MA) | 1,337,097 | 1,244,196 | -92,901 | $589.87M | $614.38M | 8.36% | +$24.51M |
| Booking Holdings Inc.(BKNG) | 154,944 | 144,400 | -10,544 | $613.81M | $608.23M | 8.28% | -$5.58M |
| Yum China Holdings, Inc.(YUMC) | 10,759,532 | 12,899,717 | +2,140,185 | $331.82M | $580.75M | 7.90% | +$248.92M |
| Colgate-Palmolive Company(CL) | 6,042,099 | 5,575,558 | -466,541 | $586.33M | $578.80M | 7.88% | -$7.53M |
| Alphabet Inc.CL A(GOOG) | 4,618,588 | 3,282,998 | -1,335,590 | $841.28M | $544.49M | 7.41% | -$296.79M |
| MarketAxess Holdings Inc.(MKTX) | 2,146,781 | 2,001,823 | -144,958 | $430.49M | $512.87M | 6.98% | +$82.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,552,112 | 1,445,607 | -106,505 | $470.93M | $510.99M | 6.96% | +$40.07M |
| UnitedHealth Group Incorporated(UNH) | 882,618 | 822,699 | -59,919 | $449.48M | $481.02M | 6.55% | +$31.53M |
| Microsoft Corporation(MSFT) | 1,077,013 | 1,005,049 | -71,964 | $481.37M | $432.47M | 5.89% | -$48.90M |
| Automatic Data Processing In | 1,564,125 | 1,459,723 | -104,402 | $373.34M | $403.95M | 5.50% | +$30.61M |
| Illumina, Inc.(ILMN) | 1,842,479 | 2,724,818 | +882,339 | $192.32M | $355.34M | 4.84% | +$163.03M |
| NIKE, Inc.CL B(NKE) | 4,219,059 | 3,935,203 | -283,856 | $317.99M | $347.87M | 4.73% | +$29.88M |
| Waters Corporation(WAT) | 983,578 | 917,528 | -66,050 | $285.36M | $330.21M | 4.49% | +$44.85M |
| Verisk Analytics, Inc.(VRSK) | 1,036,753 | 973,446 | -63,307 | $279.46M | $260.84M | 3.55% | -$18.61M |
| A. O. Smith Corporation(AOS) | 209,798 | 220,973 | +11,175 | $17.16M | $19.85M | 0.27% | +$2.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,083 | 36,953 | -2,130 | $6.79M | $6.42M | 0.09% | -$375.4K |
| MercadoLibre, Inc.(MELI) | 3,226 | 2,936 | -290 | $5.30M | $6.02M | 0.08% | +$722.9K |
| HDFC Bank LimitedADS(HDB) | 75,270 | 74,770 | -500 | $4.84M | $4.68M | 0.06% | -$164.5K |
| Infosys LimitedADR(INFY) | 136,900 | 133,400 | -3,500 | $2.55M | $2.97M | 0.04% | +$421.7K |
| Alibaba Group Holding LimitedADS(BABA) | 30,205 | 27,625 | -2,580 | $2.17M | $2.93M | 0.04% | +$756.8K |
| Trip.com Group LimitedADS(TCOM) | 48,200 | 48,200 | 0 | $2.27M | $2.86M | 0.04% | +$599.1K |
| Globant S A COM | 12,460 | 12,460 | 0 | $2.22M | $2.47M | 0.03% | +$247.7K |
| Novo Nordisk A/SADR(NVO) | 20,603 | 20,506 | -97 | $2.94M | $2.44M | 0.03% | -$499.2K |
| NetEase, Inc.ADS(NTES) | 16,450 | 19,100 | +2,650 | $1.57M | $1.79M | 0.02% | +$213.8K |
| IPG Photonics Corporation(IPGP) | 14,821 | 10,021 | -4,800 | $1.25M | $744.8K | 0.01% | -$506.0K |
| Sea LimitedADS(SE) | 6,795 | 6,795 | 0 | $485.3K | $640.6K | 0.01% | +$155.3K |
| GRAIL, Inc.(GRAL) | 305,668 | 0 | -305,668 | $4.70M | $0 | — | -$4.70M |