Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 3,312,498 | 2,922,591 | -389,907 | $730.90M | $678.71M | 10.97% | -$52.19M |
| Booking Holdings Inc.(BKNG) | 144,400 | 126,956 | -17,444 | $608.23M | $630.77M | 10.19% | +$22.54M |
| Mastercard IncorporatedCL A(MA) | 1,244,196 | 1,091,350 | -152,846 | $614.38M | $574.67M | 9.29% | -$39.71M |
| Yum China Holdings, Inc.(YUMC) | 12,899,717 | 11,298,966 | -1,600,751 | $580.75M | $544.27M | 8.80% | -$36.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,445,607 | 1,270,949 | -174,658 | $510.99M | $447.11M | 7.23% | -$63.89M |
| Colgate-Palmolive Company(CL) | 5,575,558 | 4,741,723 | -833,835 | $578.80M | $431.07M | 6.97% | -$147.73M |
| MarketAxess Holdings Inc.(MKTX) | 2,001,823 | 1,763,208 | -238,615 | $512.87M | $398.56M | 6.44% | -$114.31M |
| Microsoft Corporation(MSFT) | 1,005,049 | 887,410 | -117,639 | $432.47M | $374.04M | 6.04% | -$58.43M |
| UnitedHealth Group Incorporated(UNH) | 822,699 | 724,694 | -98,005 | $481.02M | $366.59M | 5.92% | -$114.42M |
| Illumina, Inc.(ILMN) | 2,724,818 | 2,400,163 | -324,655 | $355.34M | $320.73M | 5.18% | -$34.61M |
| Alphabet Inc.CL A(GOOG) | 3,282,998 | 1,650,301 | -1,632,697 | $544.49M | $312.40M | 5.05% | -$232.08M |
| Waters Corporation(WAT) | 917,528 | 808,923 | -108,605 | $330.21M | $300.09M | 4.85% | -$30.11M |
| NIKE, Inc.CL B(NKE) | 3,935,203 | 3,469,841 | -465,362 | $347.87M | $262.56M | 4.24% | -$85.31M |
| Automatic Data Processing In | 1,459,723 | 887,464 | -572,259 | $403.95M | $259.79M | 4.20% | -$144.16M |
| Verisk Analytics, Inc.(VRSK) | 973,446 | 873,220 | -100,226 | $260.84M | $240.51M | 3.89% | -$20.33M |
| A. O. Smith Corporation(AOS) | 220,973 | 220,973 | 0 | $19.85M | $15.07M | 0.24% | -$4.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,953 | 35,653 | -1,300 | $6.42M | $7.04M | 0.11% | +$623.5K |
| MercadoLibre, Inc.(MELI) | 2,936 | 2,835 | -101 | $6.02M | $4.82M | 0.08% | -$1.20M |
| HDFC Bank LimitedADS(HDB) | 74,770 | 71,820 | -2,950 | $4.68M | $4.59M | 0.07% | -$91.2K |
| Infosys LimitedADR(INFY) | 133,400 | 130,500 | -2,900 | $2.97M | $2.86M | 0.05% | -$110.3K |
| Trip.com Group LimitedADS(TCOM) | 48,200 | 39,700 | -8,500 | $2.86M | $2.73M | 0.04% | -$138.7K |
| Globant S A COM | 12,460 | 12,011 | -449 | $2.47M | $2.58M | 0.04% | +$106.6K |
| Alibaba Group Holding LimitedADS(BABA) | 27,625 | 26,400 | -1,225 | $2.93M | $2.24M | 0.04% | -$693.1K |
| NetEase, Inc.ADS(NTES) | 19,100 | 21,110 | +2,010 | $1.79M | $1.88M | 0.03% | +$97.2K |
| Novo Nordisk A/SADR(NVO) | 20,506 | 20,450 | -56 | $2.44M | $1.76M | 0.03% | -$682.5K |
| Sea LimitedADS(SE) | 6,795 | 6,395 | -400 | $640.6K | $678.5K | 0.01% | +$37.9K |
| IPG Photonics Corporation(IPGP) | 10,021 | 0 | -10,021 | $744.8K | $0 | — | -$744.8K |