Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 128,863 | 156,004 | +27,141 | 124,751 | 166,902 | 7.95% | +42,151 |
| ELI LILLY & CO(LLY) | 11,447 | 32,199 | +20,752 | 8,734 | 34,604 | 1.65% | +25,870 |
| ALPHABET INC(GOOG) | 299,830 | 313,632 | +13,802 | 72,889 | 98,167 | 4.68% | +25,278 |
| CITIGROUP INC(C) | 0 | 199,450 | +199,450 | 0 | 23,274 | 1.11% | +23,274 |
| LAUDER ESTEE COS INC(EL) | 252,148 | 410,664 | +158,516 | 22,219 | 43,005 | 2.05% | +20,785 |
| HDFC BANK LTD(HDB) | 4,269,682 | 4,428,563 | +158,881 | 145,852 | 161,820 | 7.71% | +15,967 |
| VERTIV HOLDINGS CO(VRT) | 352,205 | 420,941 | +68,736 | 53,134 | 68,197 | 3.25% | +15,063 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 630,840 | +630,840 | 0 | 14,276 | 0.68% | +14,276 |
| AMAZON COM INC(AMZN) | 91,355 | 142,158 | +50,803 | 20,059 | 32,813 | 1.56% | +12,754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 305,072 | 308,792 | +3,720 | 85,204 | 93,839 | 4.47% | +8,635 |
| ASTRAZENECA PLC(AZN) | 561,582 | 546,923 | -14,659 | 43,085 | 50,279 | 2.40% | +7,194 |
| ALBEMARLE CORP(ALB) | 105,332 | 105,498 | +166 | 8,540 | 14,922 | 0.71% | +6,381 |
| CAMECO CORP(CCJ) | 19,870 | 84,790 | +64,920 | 1,666 | 7,757 | 0.37% | +6,091 |
| BANK AMERICA CORP | 477,788 | 557,970 | +80,182 | 24,649 | 30,688 | 1.46% | +6,039 |
| ALPHABET INC(GOOG) | 25,000 | 32,030 | +7,030 | 6,089 | 10,051 | 0.48% | +3,962 |
| HOWMET AEROSPACE INC(HWM) | 502,425 | 499,506 | -2,919 | 98,591 | 102,409 | 4.88% | +3,818 |
| BROADCOM INC(AVGO) | 1,000 | 10,828 | +9,828 | 330 | 3,748 | 0.18% | +3,418 |
| IQVIA HLDGS INC(IQV) | 119,776 | 109,907 | -9,869 | 22,750 | 24,774 | 1.18% | +2,024 |
| ADVANCED ENERGY INDS | 139,816 | 121,984 | -17,832 | 23,788 | 25,540 | 1.22% | +1,751 |
| ILLUMINA INC(ILMN) | 157,384 | 127,236 | -30,148 | 14,947 | 16,688 | 0.80% | +1,742 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,640 | +26,640 | 0 | 1,664 | 0.08% | +1,664 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 157,148 | 178,885 | +21,737 | 4,914 | 5,735 | 0.27% | +821 |
| PROLOGIS INC.(PLD) | 23,972 | 26,307 | +2,335 | 2,745 | 3,358 | 0.16% | +613 |
| SLB LIMITED(SLB) | 56,023 | 66,143 | +10,120 | 1,926 | 2,539 | 0.12% | +613 |
| ABBOTT LABS | 37,584 | 43,711 | +6,127 | 5,034 | 5,477 | 0.26% | +443 |
| ONEOK INC NEW(OKE) | 5,369 | 10,863 | +5,494 | 392 | 798 | 0.04% | +407 |
| HEXCEL CORP NEW(HXL) | 275,897 | 239,547 | -36,350 | 17,299 | 17,703 | 0.84% | +404 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,070 | 1,342 | 0.06% | +272 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,002 | 1,069 | 0.05% | +67 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,101 | 2,142 | 0.10% | +41 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 262 | 292 | 0.01% | +30 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 314 | 334 | 0.02% | +20 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 358 | 367 | 0.02% | +10 |
| GE AEROSPACE(GE) | 1,146 | 1,146 | 0 | 345 | 353 | 0.02% | +8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,900 | 5,900 | 0 | 379 | 376 | 0.02% | -3 |
| EVERSOURCE ENERGY(ES) | 3,000 | 3,000 | 0 | 213 | 202 | 0.01% | -11 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 542 | 528 | 0.03% | -15 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 839 | 823 | 0.04% | -16 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 432 | 413 | 0.02% | -19 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 309 | 250 | 0.01% | -58 |
| SHARKNINJA INC(SN) | 225,339 | 206,762 | -18,577 | 23,244 | 23,137 | 1.10% | -107 |
| NEBIUS GROUP N.V.(NBIS) | 4,665 | 4,665 | 0 | 524 | 390 | 0.02% | -133 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,566 | 2,393 | 0.11% | -173 |
| PAYCHEX INC(PAYX) | 1,600 | 0 | -1,600 | 203 | 0 | — | -203 |
| BOEING CO(BA) | 3,645 | 2,555 | -1,090 | 787 | 555 | 0.03% | -232 |
| EDWARDS LIFESCIENCES CORP | 350,894 | 316,770 | -34,124 | 27,289 | 27,005 | 1.29% | -284 |
| UNITEDHEALTH GROUP INC(UNH) | 25,082 | 25,111 | +29 | 8,661 | 8,289 | 0.39% | -371 |
| APPLE INC(AAPL) | 186,670 | 171,797 | -14,873 | 47,532 | 46,705 | 2.23% | -827 |
| ADOBE INC(ADBE) | 58,981 | 56,179 | -2,802 | 20,806 | 19,662 | 0.94% | -1,143 |
| STMICROELECTRONICS N V(STM) | 386,540 | 372,431 | -14,109 | 10,924 | 9,661 | 0.46% | -1,263 |
| BECTON DICKINSON & CO(BDX) | 66,072 | 56,697 | -9,375 | 12,367 | 11,003 | 0.52% | -1,364 |
| BOSTON SCIENTIFIC CORP(BSX) | 237,353 | 228,264 | -9,089 | 23,173 | 21,765 | 1.04% | -1,408 |
| SCHWAB CHARLES CORP(SCHW) | 362,567 | 329,879 | -32,688 | 34,614 | 32,958 | 1.57% | -1,656 |
| STANLEY BLACK & DECKER INC(SWK) | 133,348 | 108,568 | -24,780 | 9,912 | 8,064 | 0.38% | -1,847 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,152 | 63,806 | -15,346 | 30,999 | 28,927 | 1.38% | -2,072 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,350 | 0 | -23,350 | 2,142 | 0 | — | -2,142 |
| ATLASSIAN CORPORATION | 52,355 | 35,447 | -16,908 | 8,361 | 5,747 | 0.27% | -2,614 |
| MEDTRONIC PLC(MDT) | 235,159 | 198,864 | -36,295 | 22,397 | 19,103 | 0.91% | -3,294 |
| COMCAST CORP NEW(CCZ) | 498,173 | 401,361 | -96,812 | 15,653 | 11,997 | 0.57% | -3,656 |
| UBER TECHNOLOGIES INC(UBER) | 349,450 | 361,710 | +12,260 | 34,236 | 29,555 | 1.41% | -4,680 |
| MICROSOFT CORP(MSFT) | 157,958 | 159,220 | +1,262 | 81,814 | 77,002 | 3.67% | -4,812 |
| PAYPAL HLDGS INC(PYPL) | 321,996 | 286,915 | -35,081 | 21,593 | 16,750 | 0.80% | -4,843 |
| AUTOMATIC DATA PROCESSING IN | 97,211 | 91,807 | -5,404 | 28,531 | 23,616 | 1.13% | -4,916 |
| FMC CORP(FMC) | 147,575 | 0 | -147,575 | 4,963 | 0 | — | -4,963 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,860 | 0 | -61,860 | 5,201 | 0 | — | -5,201 |
| CURTISS WRIGHT CORP(CW) | 96,660 | 85,449 | -11,211 | 52,481 | 47,105 | 2.24% | -5,375 |
| MARSH & MCLENNAN COS INC(MRSH) | 159,985 | 143,970 | -16,015 | 32,242 | 26,709 | 1.27% | -5,532 |
| MASTERCARD INCORPORATED(MA) | 110,961 | 98,770 | -12,191 | 63,116 | 56,386 | 2.69% | -6,730 |
| ICICI BANK LIMITED(IBN) | 5,735,971 | 5,526,617 | -209,354 | 173,398 | 164,693 | 7.85% | -8,705 |
| NVIDIA CORPORATION(NVDA) | 577,938 | 522,756 | -55,182 | 107,832 | 97,494 | 4.65% | -10,338 |
| UNIVERSAL DISPLAY CORP(OLED) | 212,103 | 163,286 | -48,817 | 30,464 | 19,069 | 0.91% | -11,396 |
| META PLATFORMS INC(META) | 44,722 | 21,605 | -23,117 | 32,843 | 14,261 | 0.68% | -18,582 |
| CORTEVA INC(CTVA) | 617,507 | 332,858 | -284,649 | 41,762 | 22,311 | 1.06% | -19,451 |
| T-MOBILE US INC(TMUS) | 98,043 | 11,255 | -86,788 | 23,470 | 2,285 | 0.11% | -21,184 |
| MERCADOLIBRE INC(MELI) | 77,574 | 76,741 | -833 | 181,286 | 154,576 | 7.37% | -26,709 |