Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,135,194 | 4,681,820 | +546,626 | 1,005,266 | 1,465,410 | 4.73% | +460,144 |
| NVIDIA CORPORATION(NVDA) | 6,558,947 | 8,751,912 | +2,192,965 | 1,223,768 | 1,632,232 | 5.26% | +408,463 |
| MICROSOFT CORP(MSFT) | 1,914,180 | 2,703,988 | +789,808 | 991,450 | 1,307,703 | 4.22% | +316,253 |
| S&P GLOBAL INC(SPGI) | 958,192 | 1,300,302 | +342,110 | 466,362 | 679,525 | 2.19% | +213,163 |
| TRANSDIGM GROUP INC(TDG) | 0 | 145,538 | +145,538 | 0 | 193,544 | 0.62% | +193,544 |
| VISA INC(V) | 6,177,126 | 6,491,881 | +314,755 | 2,108,747 | 2,276,768 | 7.34% | +168,020 |
| BROADCOM INC(AVGO) | 2,147,561 | 2,496,276 | +348,715 | 708,502 | 863,961 | 2.79% | +155,459 |
| AMAZON COM INC(AMZN) | 4,881,481 | 5,313,275 | +431,794 | 1,071,827 | 1,226,410 | 3.95% | +154,583 |
| KKR & CO INC(KKR) | 299,844 | 1,332,549 | +1,032,705 | 38,965 | 169,873 | 0.55% | +130,909 |
| BOOKING HOLDINGS INC(BKNG) | 2,436 | 25,175 | +22,739 | 13,153 | 134,820 | 0.43% | +121,668 |
| LINDE PLC(LIN) | 236,206 | 537,458 | +301,252 | 112,198 | 229,167 | 0.74% | +116,969 |
| APOLLO GLOBAL MGMT INC(APO) | 76,938 | 753,349 | +676,411 | 10,254 | 109,055 | 0.35% | +98,801 |
| ISHARES INC | 736,400 | 1,594,998 | +858,598 | 58,986 | 155,066 | 0.50% | +96,080 |
| APPLOVIN CORP(APP) | 0 | 140,727 | +140,727 | 0 | 94,825 | 0.31% | +94,825 |
| META PLATFORMS INC(META) | 214,069 | 366,511 | +152,442 | 157,208 | 241,930 | 0.78% | +84,722 |
| INTAPP INC(INTA) | 17,146,805 | 17,146,805 | 0 | 701,304 | 785,667 | 2.53% | +84,362 |
| INVESCO EXCH TRADED FD TR II | 1,069,000 | 1,989,001 | +920,001 | 83,606 | 167,653 | 0.54% | +84,046 |
| KRANESHARES TRUST | 3,273,592 | 6,499,382 | +3,225,790 | 137,524 | 221,304 | 0.71% | +83,780 |
| ICICI BANK LIMITED(IBN) | 26,231,477 | 29,195,789 | +2,964,312 | 792,978 | 870,035 | 2.81% | +77,057 |
| VERTIV HOLDINGS CO(VRT) | 0 | 471,079 | +471,079 | 0 | 76,320 | 0.25% | +76,320 |
| UNITEDHEALTH GROUP INC(UNH) | 35,300 | 222,874 | +187,574 | 12,189 | 73,573 | 0.24% | +61,384 |
| TRIP COM GROUP LTD(TCOM) | 1,340,202 | 2,239,671 | +899,469 | 100,783 | 161,055 | 0.52% | +60,272 |
| GE VERNOVA INC(GEV) | 458,897 | 519,772 | +60,875 | 282,176 | 339,707 | 1.10% | +57,532 |
| TPG INC(TPG) | 8,802,634 | 8,791,581 | -11,053 | 505,711 | 561,255 | 1.81% | +55,543 |
| UNITY SOFTWARE INC(U) | 1,480,545 | 2,520,421 | +1,039,876 | 59,281 | 111,327 | 0.36% | +52,046 |
| WELLS FARGO CO NEW(WFC) | 1,085,923 | 1,523,823 | +437,900 | 91,022 | 142,020 | 0.46% | +50,998 |
| COMFORT SYS USA INC(FIX) | 0 | 52,557 | +52,557 | 0 | 49,051 | 0.16% | +49,051 |
| WORKDAY INC(WDAY) | 522,383 | 811,988 | +289,605 | 125,753 | 174,399 | 0.56% | +48,646 |
| ISHARES TR MSCI CHINA ETF | 0 | 744,807 | +744,807 | 0 | 44,741 | 0.14% | +44,741 |
| HOME DEPOT INC(HD) | 0 | 129,422 | +129,422 | 0 | 44,534 | 0.14% | +44,534 |
| TWILIO INC(TWLO) | 0 | 309,573 | +309,573 | 0 | 44,034 | 0.14% | +44,034 |
| GUARDANT HEALTH INC(GH) | 1,044,097 | 1,044,097 | 0 | 65,235 | 106,644 | 0.34% | +41,409 |
| SNOWFLAKE INC(SNOW) | 187,427 | 368,528 | +181,101 | 42,274 | 80,840 | 0.26% | +38,566 |
| DENALI THERAPEUTICS INC(DNLI) | 5,355,832 | 7,012,974 | +1,657,142 | 77,767 | 115,784 | 0.37% | +38,018 |
| AMER SPORTS INC(AS) | 1,761,413 | 2,578,541 | +817,128 | 61,209 | 96,309 | 0.31% | +35,099 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,679,326 | 2,081,626 | +402,300 | 163,953 | 198,483 | 0.64% | +34,530 |
| DANAHER CORPORATION(DHR) | 168,806 | 285,856 | +117,050 | 33,467 | 65,438 | 0.21% | +31,971 |
| AIRBNB INC | 2,222,194 | 2,222,194 | 0 | 269,819 | 301,596 | 0.97% | +31,777 |
| NIKE INC(NKE) | 374,563 | 860,469 | +485,906 | 26,118 | 54,820 | 0.18% | +28,702 |
| ISHARES TR MSCI INDIA ETF | 0 | 512,000 | +512,000 | 0 | 27,674 | 0.09% | +27,674 |
| NEXTERA ENERGY INC(NEE) | 0 | 335,891 | +335,891 | 0 | 26,965 | 0.09% | +26,965 |
| HDFC BANK LTD(HDB) | 10,873,380 | 10,873,380 | 0 | 371,435 | 397,313 | 1.28% | +25,879 |
| ALCOA CORP(AA) | 978,244 | 1,074,394 | +96,150 | 32,174 | 57,093 | 0.18% | +24,919 |
| SALESFORCE INC(CRM) | 659,458 | 683,790 | +24,332 | 156,292 | 181,143 | 0.58% | +24,851 |
| VNET GROUP INC(VNET) | 298,800 | 3,253,150 | +2,954,350 | 3,087 | 27,522 | 0.09% | +24,435 |
| TECK RESOURCES LTD(TECK) | 5,250,004 | 5,307,384 | +57,380 | 230,423 | 254,171 | 0.82% | +23,748 |
| ERMENEGILDO ZEGNA N V ORD SHS | 27,242,276 | 27,242,276 | 0 | 257,440 | 279,233 | 0.90% | +21,794 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,041,692 | 2,559,173 | +1,517,481 | 24,313 | 44,862 | 0.14% | +20,549 |
| ELI LILLY & CO(LLY) | 141,666 | 117,847 | -23,819 | 108,091 | 126,648 | 0.41% | +18,557 |
| CATERPILLAR INC(CAT) | 0 | 27,360 | +27,360 | 0 | 15,674 | 0.05% | +15,674 |
| WALMART INC(WMT) | 337,562 | 435,062 | +97,500 | 34,789 | 48,470 | 0.16% | +13,681 |
| WERIDE INC(WRD) | 1,355,647 | 2,978,803 | +1,623,156 | 13,421 | 25,856 | 0.08% | +12,435 |
| FIREFLY AEROSPACE INC(FLY) | 425,702 | 1,069,588 | +643,886 | 12,482 | 23,927 | 0.08% | +11,445 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,240,208 | +1,240,208 | 0 | 11,410 | 0.04% | +11,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,094 | 178,576 | +51,482 | 44,643 | 55,819 | 0.18% | +11,176 |
| KANZHUN LIMITED(BZ) | 2,662,819 | 3,579,525 | +916,706 | 62,203 | 72,951 | 0.24% | +10,747 |
| MASTERCARD INCORPORATED(MA) | 2,760,551 | 2,769,218 | +8,667 | 1,570,229 | 1,580,891 | 5.10% | +10,662 |
| ANALOG DEVICES INC(ADI) | 0 | 35,332 | +35,332 | 0 | 9,582 | 0.03% | +9,582 |
| NETEASE INC(NTES) | 366,075 | 469,728 | +103,653 | 55,640 | 64,644 | 0.21% | +9,004 |
| TEXAS INSTRS INC(TXN) | 0 | 51,080 | +51,080 | 0 | 8,862 | 0.03% | +8,862 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,325,162 | 1,414,187 | +89,025 | 111,406 | 120,178 | 0.39% | +8,771 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,330,515 | 1,318,290 | -12,225 | 99,922 | 108,126 | 0.35% | +8,204 |
| ASTERA LABS INC(ALAB) | 0 | 47,306 | +47,306 | 0 | 7,870 | 0.03% | +7,870 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,189 | +58,189 | 0 | 7,625 | 0.02% | +7,625 |
| HUBSPOT INC(HUBS) | 0 | 17,965 | +17,965 | 0 | 7,209 | 0.02% | +7,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,476 | +33,476 | 0 | 7,169 | 0.02% | +7,169 |
| CELESTICA INC(CLS) | 0 | 23,888 | +23,888 | 0 | 7,062 | 0.02% | +7,062 |
| FREEPORT-MCMORAN INC(FCX) | 603,209 | 603,209 | 0 | 23,658 | 30,637 | 0.10% | +6,979 |
| KE HLDGS INC(BEKE) | 2,165,851 | 3,047,357 | +881,506 | 41,151 | 48,026 | 0.15% | +6,875 |
| SOUTHERN COPPER CORP(SCCO) | 243,788 | 245,860 | +2,072 | 29,586 | 35,274 | 0.11% | +5,687 |
| WIX COM LTD SHS | 414,997 | 756,866 | +341,869 | 73,716 | 78,631 | 0.25% | +4,915 |
| NETFLIX INC(NFLX) | 50,170 | 693,860 | +643,690 | 60,150 | 65,056 | 0.21% | +4,906 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 66,627 | +66,627 | 0 | 4,846 | 0.02% | +4,846 |
| ERO COPPER CORP(ERO) | 473,660 | 473,660 | 0 | 9,582 | 13,400 | 0.04% | +3,818 |
| SYNOPSYS INC(SNPS) | 45,307 | 55,642 | +10,335 | 22,354 | 26,136 | 0.08% | +3,782 |
| HUDBAY MINERALS INC(HBM) | 800,528 | 800,528 | 0 | 12,136 | 15,890 | 0.05% | +3,754 |
| APPLE INC(AAPL) | 700,544 | 666,203 | -34,341 | 178,380 | 181,114 | 0.58% | +2,734 |
| MSCI INC(MSCI) | 340,382 | 340,382 | 0 | 193,136 | 195,287 | 0.63% | +2,151 |
| PEPSICO INC(PEP) | 557,426 | 557,426 | 0 | 78,285 | 80,002 | 0.26% | +1,717 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 79,000 | +79,000 | 0 | 1,252 | 0.00% | +1,252 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 823,278 | 675,035 | -148,243 | 55,217 | 56,028 | 0.18% | +811 |
| CHIME FINL INC(CHYM) | 0 | 29,695 | +29,695 | 0 | 747 | 0.00% | +747 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 12,235 | +12,235 | 0 | 330 | 0.00% | +330 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 3,148 | +3,148 | 0 | 251 | 0.00% | +251 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 2,546 | 2,796 | 0.01% | +250 |
| TESLA INC(TSLA) | 34,950 | 34,950 | 0 | 15,543 | 15,718 | 0.05% | +175 |
| SERVICETITAN INC(TTAN) | 12,937 | 12,937 | 0 | 1,304 | 1,378 | 0.00% | +73 |
| PONY AI INC(PONY) | 14,510 | 14,510 | 0 | 326 | 210 | 0.00% | -116 |
| GITLAB INC(GTLB) | 21,494 | 21,494 | 0 | 969 | 807 | 0.00% | -162 |
| ONESTREAM INC CL A | 4,266,714 | 4,266,714 | 0 | 78,636 | 78,422 | 0.25% | -213 |
| ISHARES TR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | 100,178 | 99,842 | 0.32% | -336 |
| BOLT PROJS HLDGS INC | 123,593 | 123,593 | 0 | 467 | 99 | 0.00% | -368 |
| SCHWAB STRATEGIC TR | 1,410,000 | 1,410,000 | 0 | 38,000 | 37,351 | 0.12% | -649 |
| SAMSARA INC(IOT) | 56,930 | 39,821 | -17,109 | 2,121 | 1,412 | 0.00% | -709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | 300,296 | 299,467 | 0.97% | -829 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 144,068 | 144,068 | 0 | 4,277 | 3,011 | 0.01% | -1,266 |
| COSTCO WHSL CORP NEW(COST) | 13,567 | 12,045 | -1,522 | 12,558 | 10,387 | 0.03% | -2,171 |
| ELASTIC N V ORD SHS | 1,184,857 | 1,294,465 | +109,608 | 100,109 | 97,654 | 0.31% | -2,454 |
| MARSH & MCLENNAN COS INC(MRSH) | 175,306 | 175,306 | 0 | 35,329 | 32,523 | 0.10% | -2,807 |
| XPENG INC(XPEV) | 1,194,538 | 1,194,538 | 0 | 27,976 | 24,225 | 0.08% | -3,751 |