Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 1,099,047 | +1,099,047 | 0 | 361,839 | 4.66% | +361,839 |
| NIKE INC(NKE) | 3,756,882 | 4,714,494 | +957,612 | 359,233 | 511,853 | 6.59% | +152,620 |
| MARKETAXESS HLDGS INC(MKTX) | 1,895,199 | 1,861,077 | -34,122 | 404,890 | 545,016 | 7.02% | +140,126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,773,625 | 1,740,239 | -33,386 | 544,698 | 610,667 | 7.87% | +65,969 |
| MICROSOFT CORP(MSFT) | 1,223,212 | 1,201,055 | -22,157 | 386,229 | 451,645 | 5.82% | +65,416 |
| COLGATE PALMOLIVE CO(CL) | 6,622,633 | 6,709,304 | +86,671 | 470,935 | 534,799 | 6.89% | +63,863 |
| MASTERCARD INCORPORATED(MA) | 1,535,349 | 1,505,178 | -30,171 | 607,860 | 641,973 | 8.27% | +34,113 |
| ALPHABET INC(GOOG) | 5,264,500 | 5,166,572 | -97,928 | 688,912 | 721,718 | 9.30% | +32,806 |
| CME GROUP INC(CME) | 4,037,387 | 3,965,775 | -71,612 | 808,366 | 835,192 | 10.76% | +26,827 |
| UNITEDHEALTH GROUP INC(UNH) | 968,929 | 974,951 | +6,022 | 488,524 | 513,282 | 6.61% | +24,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,800 | 65,933 | +6,133 | 5,197 | 6,857 | 0.09% | +1,660 |
| HDFC BANK LTD(HDB) | 62,055 | 74,075 | +12,020 | 3,662 | 4,971 | 0.06% | +1,309 |
| MERCADOLIBRE INC(MELI) | 4,219 | 3,680 | -539 | 5,349 | 5,783 | 0.07% | +434 |
| NOVO-NORDISK A S(NVO) | 36,126 | 35,797 | -329 | 3,285 | 3,703 | 0.05% | +418 |
| GLOBANT S A COM | 11,960 | 11,310 | -650 | 2,366 | 2,692 | 0.03% | +325 |
| INFOSYS LTD(INFY) | 148,200 | 153,100 | +4,900 | 2,536 | 2,814 | 0.04% | +278 |
| IPG PHOTONICS CORP(IPGP) | 14,421 | 15,851 | +1,430 | 1,464 | 1,720 | 0.02% | +256 |
| TRIP COM GROUP LTD(TCOM) | 60,250 | 63,800 | +3,550 | 2,107 | 2,297 | 0.03% | +190 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,720 | 37,125 | +3,405 | 2,925 | 2,878 | 0.04% | -47 |
| SEA LTD(SE) | 9,265 | 8,820 | -445 | 407 | 357 | 0.00% | -50 |
| NETEASE INC(NTES) | 21,900 | 18,260 | -3,640 | 2,194 | 1,701 | 0.02% | -492 |
| VERISK ANALYTICS INC(VRSK) | 1,141,563 | 1,124,838 | -16,725 | 269,683 | 268,679 | 3.46% | -1,004 |
| ILLUMINA INC(ILMN) | 2,084,460 | 2,046,802 | -37,658 | 286,155 | 284,997 | 3.67% | -1,158 |
| SMITH A O CORP(AOS) | 310,450 | 208,741 | -101,709 | 20,530 | 17,209 | 0.22% | -3,321 |
| AUTOMATIC DATA PROCESSING IN | 1,774,687 | 1,743,669 | -31,018 | 426,954 | 406,223 | 5.23% | -20,732 |
| YUM CHINA HLDGS INC(YUMC) | 8,625,691 | 8,833,955 | +208,264 | 480,624 | 374,825 | 4.83% | -105,799 |
| BOOKING HOLDINGS INC(BKNG) | 299,591 | 182,003 | -117,588 | 923,924 | 645,605 | 8.32% | -278,319 |