Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 1,382,948 | +1,382,948 | 0 | 47,048 | 21.32% | +47,048 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,573 | +27,573 | 0 | 13,616 | 6.17% | +13,616 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,273 | +23,273 | 0 | 12,950 | 5.87% | +12,950 |
| EQUIFAX INC(EFX) | 20,028 | 47,665 | +27,637 | 4,856 | 14,007 | 6.35% | +9,151 |
| VISA INC(V) | 53,912 | 66,251 | +12,339 | 14,150 | 18,216 | 8.25% | +4,065 |
| AMAZON COM INC(AMZN) | 79,199 | 102,264 | +23,065 | 15,305 | 19,055 | 8.64% | +3,750 |
| MSCI INC(MSCI) | 33,014 | 33,014 | 0 | 15,904 | 19,245 | 8.72% | +3,340 |
| FAIR ISAAC CORP(FICO) | 5,790 | 5,790 | 0 | 8,619 | 11,253 | 5.10% | +2,634 |
| SYNOPSYS INC(SNPS) | 14,612 | 21,777 | +7,165 | 8,695 | 11,028 | 5.00% | +2,333 |
| MICROSOFT CORP(MSFT) | 38,943 | 43,584 | +4,641 | 17,406 | 18,754 | 8.50% | +1,349 |
| S&P GLOBAL INC(SPGI) | 18,490 | 18,490 | 0 | 8,247 | 9,552 | 4.33% | +1,306 |
| WORKDAY INC(WDAY) | 42,181 | 42,181 | 0 | 9,430 | 10,309 | 4.67% | +879 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,703 | 32,386 | +4,683 | 4,815 | 5,624 | 2.55% | +809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,743 | 16,177 | -7,566 | 13,130 | 10,007 | 4.53% | -3,123 |