Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 269,822 | 332,849 | +63,027 | 101,288 | 165,562 | 6.35% | +64,274 |
| NVIDIA CORPORATION(NVDA) | 1,062,722 | 964,719 | -98,003 | 115,178 | 152,416 | 5.85% | +37,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,302,777 | 1,099,359 | -203,418 | 216,261 | 248,994 | 9.55% | +32,733 |
| INTER & CO INC(INTR) | 0 | 3,773,950 | +3,773,950 | 0 | 28,040 | 1.08% | +28,040 |
| HDFC BANK LTD(HDB) | 2,872,652 | 2,838,942 | -33,710 | 190,859 | 217,662 | 8.35% | +26,803 |
| MERCADOLIBRE INC(MELI) | 37,373 | 36,415 | -958 | 72,910 | 95,175 | 3.65% | +22,265 |
| ISHARES TR MSCI SAUDI ARBIA | 794,471 | 1,395,679 | +601,208 | 32,867 | 53,789 | 2.06% | +20,922 |
| META PLATFORMS INC(META) | 118,679 | 116,065 | -2,614 | 68,402 | 85,666 | 3.29% | +17,265 |
| FERRARI N V COM | 390,093 | 372,710 | -17,383 | 166,724 | 182,625 | 7.00% | +15,901 |
| VEEVA SYS INC(VEEV) | 248,098 | 239,579 | -8,519 | 57,467 | 68,994 | 2.65% | +11,527 |
| IDEXX LABS INC(IDXX) | 79,215 | 82,254 | +3,039 | 33,266 | 44,116 | 1.69% | +10,850 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 218,771 | 202,957 | -15,814 | 55,640 | 62,541 | 2.40% | +6,901 |
| VISA INC(V) | 136,087 | 153,411 | +17,324 | 47,693 | 54,469 | 2.09% | +6,776 |
| ICICI BANK LIMITED(IBN) | 4,176,527 | 4,078,097 | -98,430 | 131,644 | 137,187 | 5.26% | +5,543 |
| AMAZON COM INC(AMZN) | 196,932 | 195,406 | -1,526 | 37,468 | 42,870 | 1.64% | +5,402 |
| RESMED INC(RMD) | 140,934 | 136,131 | -4,803 | 31,548 | 35,122 | 1.35% | +3,574 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 599,440 | 585,342 | -14,098 | 30,098 | 32,867 | 1.26% | +2,769 |
| SYNOPSYS INC(SNPS) | 28,070 | 27,790 | -280 | 12,038 | 14,247 | 0.55% | +2,210 |
| DEXCOM INC(DXCM) | 95,071 | 94,523 | -548 | 6,492 | 8,251 | 0.32% | +1,759 |
| APPLIED MATLS INC | 46,974 | 46,708 | -266 | 6,817 | 8,551 | 0.33% | +1,734 |
| ANSYS INC | 27,140 | 26,980 | -160 | 8,591 | 9,476 | 0.36% | +884 |
| EPAM SYS INC(EPAM) | 127,464 | 124,255 | -3,209 | 21,521 | 21,971 | 0.84% | +450 |
| UL SOLUTIONS INC(ULS) | 0 | 3,474 | +3,474 | 0 | 253 | 0.01% | +253 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 9,128 | 15,985 | +6,857 | 325 | 526 | 0.02% | +200 |
| ISHARES INC | 20,981 | 16,133 | -4,848 | 1,134 | 1,158 | 0.04% | +24 |
| MASTERCARD INCORPORATED(MA) | 161,364 | 157,379 | -3,985 | 88,447 | 88,438 | 3.39% | -9 |
| COURSERA INC(COUR) | 31,689 | 0 | -31,689 | 211 | 0 | — | -211 |
| ENERGY RECOVERY INC | 17,012 | 0 | -17,012 | 270 | 0 | — | -270 |
| ISHARES INC CORE MSCI EMKT | 12,061 | 6,080 | -5,981 | 651 | 365 | 0.01% | -286 |
| VERRA MOBILITY CORP | 27,122 | 7,912 | -19,210 | 611 | 201 | 0.01% | -410 |
| EXPONENT INC(EXPO) | 5,550 | 0 | -5,550 | 450 | 0 | — | -450 |
| ILLUMINA INC(ILMN) | 5,743 | 0 | -5,743 | 456 | 0 | — | -456 |
| STRIDE INC(LRN) | 5,722 | 1,646 | -4,076 | 724 | 239 | 0.01% | -485 |
| PLANET FITNESS INC(PLNT) | 5,277 | 0 | -5,277 | 510 | 0 | — | -510 |
| DEERE & CO(DE) | 1,767 | 507 | -1,260 | 829 | 258 | 0.01% | -572 |
| VALMONT INDS INC(VMI) | 3,581 | 1,043 | -2,538 | 1,022 | 341 | 0.01% | -681 |
| TYLER TECHNOLOGIES INC(TYL) | 1,681 | 462 | -1,219 | 977 | 274 | 0.01% | -703 |
| XYLEM INC(XYL) | 9,127 | 2,395 | -6,732 | 1,090 | 310 | 0.01% | -780 |
| REVVITY INC(RVTY) | 10,494 | 2,983 | -7,511 | 1,110 | 289 | 0.01% | -822 |
| ECOLAB INC(ECL) | 4,715 | 1,178 | -3,537 | 1,195 | 317 | 0.01% | -878 |
| INTUITIVE SURGICAL INC | 3,003 | 872 | -2,131 | 1,487 | 474 | 0.02% | -1,013 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 349,509 | 338,538 | -10,971 | 34,248 | 33,184 | 1.27% | -1,065 |
| COPART INC(CPRT) | 155,365 | 154,469 | -896 | 8,792 | 7,580 | 0.29% | -1,212 |
| ZOETIS INC(ZTS) | 303,063 | 311,872 | +8,809 | 49,899 | 48,636 | 1.87% | -1,263 |
| ELI LILLY & CO(LLY) | 34,842 | 34,544 | -298 | 28,776 | 26,928 | 1.03% | -1,848 |
| CRH PLC ORD | 229,500 | 182,500 | -47,000 | 20,113 | 16,852 | 0.65% | -3,261 |
| DECKERS OUTDOOR CORP(DECK) | 356,211 | 347,862 | -8,349 | 39,828 | 35,854 | 1.37% | -3,974 |
| LINDE PLC(LIN) | 325,305 | 314,341 | -10,964 | 151,475 | 147,483 | 5.66% | -3,993 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 57,992 | 54,591 | -3,401 | 68,483 | 64,129 | 2.46% | -4,354 |
| AUTODESK INC | 236,345 | 182,642 | -53,703 | 61,875 | 56,540 | 2.17% | -5,335 |
| APPLE INC(AAPL) | 342,036 | 334,550 | -7,486 | 75,976 | 68,640 | 2.63% | -7,337 |
| COSAN S A(CSAN) | 1,439,121 | 0 | -1,439,121 | 7,512 | 0 | — | -7,512 |
| INFOSYS LTD(INFY) | 830,883 | 343,767 | -487,116 | 15,164 | 6,370 | 0.24% | -8,794 |
| GLOBANT S A COM | 295,861 | 144,881 | -150,980 | 34,829 | 13,161 | 0.50% | -21,668 |
| JD.COM INC(JD) | 1,421,908 | 1,119,082 | -302,826 | 58,469 | 36,527 | 1.40% | -21,942 |
| LULULEMON ATHLETICA INC(LULU) | 93,832 | 0 | -93,832 | 26,560 | 0 | — | -26,560 |
| TRIP COM GROUP LTD(TCOM) | 986,489 | 555,578 | -430,911 | 62,721 | 32,579 | 1.25% | -30,142 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,426,064 | 1,314,941 | -111,123 | 188,568 | 149,128 | 5.72% | -39,441 |