Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 647,922 | 1,462,602 | +814,680 | 224,246 | 452,690 | 4.26% | +228,444 |
| MasterCard Inc(MA) | 0 | 376,414 | +376,414 | 0 | 188,079 | 1.77% | +188,079 |
| American Express Co(AXP) | 617,890 | 1,122,014 | +504,124 | 228,588 | 339,387 | 3.20% | +110,798 |
| Netflix Inc(NFLX) | 2,578,897 | 3,410,969 | +832,072 | 241,797 | 327,965 | 3.09% | +86,167 |
| Ecolab Inc(ECL) | 645,018 | 847,258 | +202,240 | 169,330 | 225,388 | 2.12% | +56,057 |
| Apple Inc(AAPL) | 1,220,036 | 1,525,700 | +305,664 | 331,679 | 387,207 | 3.65% | +55,528 |
| Arm Holdings Inc - ADR | 2,668,130 | 2,007,159 | -660,971 | 291,653 | 303,643 | 2.86% | +11,990 |
| Infosys Ltd-Sp ADR(INFY) | 350,187 | 1,155,813 | +805,626 | 6,240 | 15,615 | 0.15% | +9,375 |
| Spotify Technology SA(SPOT) | 0 | 14,877 | +14,877 | 0 | 7,214 | 0.07% | +7,214 |
| Taiwan Semiconductor Mfg ADR(TSM) | 133,526 | 130,255 | -3,271 | 40,577 | 44,020 | 0.41% | +3,442 |
| Fomento Economico Mexicano-Sp(FMX) | 155,439 | 165,107 | +9,668 | 15,710 | 18,337 | 0.17% | +2,627 |
| XP Inc(XP) | 680,170 | 696,489 | +16,319 | 11,134 | 13,261 | 0.12% | +2,127 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 3,896,506 | 5,811,158 | +1,914,652 | 19,444 | 21,269 | 0.20% | +1,825 |
| Waste Connections(WCN) | 85,319 | 98,148 | +12,829 | 14,962 | 15,943 | 0.15% | +982 |
| AIA Group Ltd-Sp ADR | 71,286 | 71,286 | 0 | 2,925 | 3,174 | 0.03% | +250 |
| Linde PLC(LIN) | 28,684 | 24,524 | -4,160 | 12,231 | 12,158 | 0.11% | -73 |
| Shopify Inc.(SHOP) | 60,651 | 81,087 | +20,436 | 9,763 | 9,619 | 0.09% | -144 |
| Fast Retailing Co-Unspon ADR | 77,646 | 62,583 | -15,063 | 2,811 | 2,483 | 0.02% | -328 |
| Adyen NV Unspon ADR | 227,836 | 294,848 | +67,012 | 3,639 | 2,940 | 0.03% | -699 |
| Experian PLC ADR | 72,210 | 72,210 | 0 | 3,262 | 2,523 | 0.02% | -739 |
| Universal Music Group Unsp Adr | 342,750 | 342,750 | 0 | 4,469 | 3,290 | 0.03% | -1,179 |
| Tencent Music Entertainment -(TME) | 341,132 | 503,887 | +162,755 | 5,980 | 4,676 | 0.04% | -1,304 |
| WW Grainger Inc(GWW) | 229,695 | 210,918 | -18,777 | 231,774 | 230,071 | 2.17% | -1,702 |
| MakeMyTrip Ltd SHS | 90,984 | 123,247 | +32,263 | 7,472 | 4,596 | 0.04% | -2,876 |
| Alphabet Inc CL A(GOOG) | 10,582 | 0 | -10,582 | 3,312 | 0 | — | -3,312 |
| iShares Russell 1000 Growth | 10,027 | 0 | -10,027 | 4,746 | 0 | — | -4,746 |
| Unilever PLC ADR(UL) | 440,020 | 405,570 | -34,450 | 28,777 | 23,105 | 0.22% | -5,672 |
| Alibaba Group Holding-Sp ADR(BABA) | 280,402 | 273,486 | -6,916 | 41,101 | 34,312 | 0.32% | -6,790 |
| Workday Inc Class A(WDAY) | 36,299 | 0 | -36,299 | 7,796 | 0 | — | -7,796 |
| Yum! Brands Inc(YUM) | 2,497,429 | 2,260,403 | -237,026 | 377,811 | 351,447 | 3.31% | -26,364 |
| NIKE Inc(NKE) | 2,789,888 | 2,564,741 | -225,147 | 177,744 | 135,470 | 1.28% | -42,274 |
| Sea LTD ADR(SE) | 760,360 | 629,955 | -130,405 | 96,999 | 52,167 | 0.49% | -44,833 |
| Danaher Corp(DHR) | 1,597,798 | 1,636,382 | +38,584 | 365,768 | 310,258 | 2.92% | -55,510 |
| MercadoLibre Inc(MELI) | 77,283 | 52,541 | -24,742 | 155,668 | 90,844 | 0.86% | -64,824 |
| ServiceNow Inc(NOW) | 1,140,979 | 1,005,271 | -135,708 | 174,787 | 105,101 | 0.99% | -69,685 |
| Steris PLC(STE) | 758,684 | 547,179 | -211,505 | 192,342 | 120,998 | 1.14% | -71,344 |
| Canadian Pacific Kansas City L(CP) | 6,564,219 | 5,210,330 | -1,353,889 | 483,323 | 409,845 | 3.86% | -73,479 |
| HDFC Bank Ltd-ADR(HDB) | 5,710,975 | 5,225,907 | -485,068 | 208,679 | 130,021 | 1.22% | -78,658 |
| Alcon Inc(ALC) | 2,131,499 | 1,102,071 | -1,029,428 | 167,983 | 83,041 | 0.78% | -84,942 |
| SAP SE-Sponsored ADR(SAP) | 686,851 | 474,104 | -212,747 | 166,843 | 81,171 | 0.76% | -85,672 |
| Aon PLC(AON) | 1,221,467 | 1,051,805 | -169,662 | 431,031 | 339,502 | 3.20% | -91,530 |
| Chipotle Mexican Grill Inc(CMG) | 9,677,524 | 7,818,154 | -1,859,370 | 358,068 | 250,259 | 2.36% | -107,809 |
| Cooper Companies Inc/ The(COO) | 3,368,567 | 2,054,312 | -1,314,255 | 276,088 | 146,883 | 1.38% | -129,204 |
| Alphabet Inc CL C(GOOG) | 2,143,689 | 1,892,568 | -251,121 | 672,690 | 542,902 | 5.11% | -129,788 |
| Waste Management Inc(WM) | 2,768,350 | 2,021,702 | -746,648 | 608,234 | 464,567 | 4.37% | -143,667 |
| Meta Platforms Inc(META) | 854,425 | 697,191 | -157,234 | 563,997 | 398,884 | 3.76% | -165,114 |
| Synopsys Inc(SNPS) | 1,124,385 | 900,987 | -223,398 | 528,146 | 357,223 | 3.36% | -170,923 |
| Visa Inc(V) | 2,116,769 | 1,750,135 | -366,634 | 742,372 | 528,961 | 4.98% | -213,411 |
| S&P Global Inc(SPGI) | 1,030,292 | 757,297 | -272,995 | 538,420 | 322,109 | 3.03% | -216,312 |
| Salesforce Inc(CRM) | 2,141,335 | 1,740,310 | -401,025 | 567,261 | 324,864 | 3.06% | -242,397 |
| Nvidia Corp(NVDA) | 5,974,213 | 4,849,512 | -1,124,701 | 1,114,191 | 845,755 | 7.96% | -268,436 |
| Gartner Inc(IT) | 1,243,148 | 0 | -1,243,148 | 313,621 | 0 | — | -313,621 |
| Intuit Inc(INTU) | 959,601 | 635,752 | -323,849 | 635,659 | 274,886 | 2.59% | -360,772 |
| Amazon.com Inc(AMZN) | 4,652,553 | 3,271,241 | -1,381,312 | 1,073,902 | 681,301 | 6.41% | -392,601 |
| Microsoft Corp.(MSFT) | 2,055,077 | 1,568,993 | -486,084 | 993,876 | 580,794 | 5.47% | -413,082 |
| UnitedHealth Group Inc(UNH) | 1,422,511 | 0 | -1,422,511 | 469,585 | 0 | — | -469,585 |