Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,974,213 | 4,849,512 | -1,124,701 | $1.11B | $845.75M | 7.96% | -$268.44M |
| Amazon.com, Inc.(AMZN) | 4,652,553 | 3,271,241 | -1,381,312 | $1.07B | $681.30M | 6.41% | -$392.60M |
| Microsoft Corporation(MSFT) | 2,055,077 | 1,568,993 | -486,084 | $993.88M | $580.79M | 5.47% | -$413.08M |
| Alphabet Inc.(GOOG) | 2,143,689 | 1,892,568 | -251,121 | $672.69M | $542.90M | 5.11% | -$129.79M |
| Visa Inc.(V) | 2,116,769 | 1,750,135 | -366,634 | $742.37M | $528.96M | 4.98% | -$213.41M |
| Waste Management, Inc.(WM) | 2,768,350 | 2,021,702 | -746,648 | $608.23M | $464.57M | 4.37% | -$143.67M |
| Broadcom Inc.(AVGO) | 647,922 | 1,462,602 | +814,680 | $224.25M | $452.69M | 4.26% | +$228.44M |
| Canadian Pacific Kansas City Limited(CP) | 6,564,219 | 5,210,330 | -1,353,889 | $483.32M | $409.84M | 3.86% | -$73.48M |
| Meta Platforms, Inc.(META) | 854,425 | 697,191 | -157,234 | $564.00M | $398.88M | 3.76% | -$165.11M |
| Apple Inc.(AAPL) | 1,220,036 | 1,525,700 | +305,664 | $331.68M | $387.21M | 3.65% | +$55.53M |
| Synopsys, Inc.(SNPS) | 1,124,385 | 900,987 | -223,398 | $528.15M | $357.22M | 3.36% | -$170.92M |
| Yum! Brands, Inc.(YUM) | 2,497,429 | 2,260,403 | -237,026 | $377.81M | $351.45M | 3.31% | -$26.36M |
| Aon plc(AON) | 1,221,467 | 1,051,805 | -169,662 | $431.03M | $339.50M | 3.20% | -$91.53M |
| American Express Company(AXP) | 617,890 | 1,122,014 | +504,124 | $228.59M | $339.39M | 3.20% | +$110.80M |
| Netflix, Inc.(NFLX) | 2,578,897 | 3,410,969 | +832,072 | $241.80M | $327.96M | 3.09% | +$86.17M |
| Salesforce, Inc.(CRM) | 2,141,335 | 1,740,310 | -401,025 | $567.26M | $324.86M | 3.06% | -$242.40M |
| S&P Global Inc.(SPGI) | 1,030,292 | 757,297 | -272,995 | $538.42M | $322.11M | 3.03% | -$216.31M |
| Danaher Corporation(DHR) | 1,597,798 | 1,636,382 | +38,584 | $365.77M | $310.26M | 2.92% | -$55.51M |
| Arm Holdings Inc - ADR | 2,668,130 | 2,007,159 | -660,971 | $291.65M | $303.64M | 2.86% | +$11.99M |
| Intuit Inc.(INTU) | 959,601 | 635,752 | -323,849 | $635.66M | $274.89M | 2.59% | -$360.77M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,677,524 | 7,818,154 | -1,859,370 | $358.07M | $250.26M | 2.36% | -$107.81M |
| W.W. Grainger, Inc.(GWW) | 229,695 | 210,918 | -18,777 | $231.77M | $230.07M | 2.17% | -$1.70M |
| Ecolab Inc.(ECL) | 645,018 | 847,258 | +202,240 | $169.33M | $225.39M | 2.12% | +$56.06M |
| Mastercard Incorporated(MA) | 0 | 376,414 | +376,414 | $0 | $188.08M | 1.77% | +$188.08M |
| The Cooper Companies, Inc.(COO) | 3,368,567 | 2,054,312 | -1,314,255 | $276.09M | $146.88M | 1.38% | -$129.20M |
| NIKE, Inc.(NKE) | 2,789,888 | 2,564,741 | -225,147 | $177.74M | $135.47M | 1.28% | -$42.27M |
| HDFC Bank Limited(HDB) | 5,710,975 | 5,225,907 | -485,068 | $208.68M | $130.02M | 1.22% | -$78.66M |
| STERIS plc(STE) | 758,684 | 547,179 | -211,505 | $192.34M | $121.00M | 1.14% | -$71.34M |
| ServiceNow, Inc.(NOW) | 1,140,979 | 1,005,271 | -135,708 | $174.79M | $105.10M | 0.99% | -$69.69M |
| MercadoLibre, Inc.(MELI) | 77,283 | 52,541 | -24,742 | $155.67M | $90.84M | 0.86% | -$64.82M |
| Alcon Inc.(ALC) | 2,131,499 | 1,102,071 | -1,029,428 | $167.98M | $83.04M | 0.78% | -$84.94M |
| SAP SE(SAP) | 686,851 | 474,104 | -212,747 | $166.84M | $81.17M | 0.76% | -$85.67M |
| Sea Limited(SE) | 760,360 | 629,955 | -130,405 | $97.00M | $52.17M | 0.49% | -$44.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 133,526 | 130,255 | -3,271 | $40.58M | $44.02M | 0.41% | +$3.44M |
| Alibaba Group Holding Limited(BABA) | 280,402 | 273,486 | -6,916 | $41.10M | $34.31M | 0.32% | -$6.79M |
| Unilever PLC(UL) | 440,020 | 405,570 | -34,450 | $28.78M | $23.11M | 0.22% | -$5.67M |
| Grab Holdings Ltd - Cl A CLASS A ORD | 3,896,506 | 5,811,158 | +1,914,652 | $19.44M | $21.27M | 0.20% | +$1.83M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 155,439 | 165,107 | +9,668 | $15.71M | $18.34M | 0.17% | +$2.63M |
| Waste Connections, Inc.(WCN) | 85,319 | 98,148 | +12,829 | $14.96M | $15.94M | 0.15% | +$981.6K |
| Infosys Limited(INFY) | 350,187 | 1,155,813 | +805,626 | $6.24M | $15.62M | 0.15% | +$9.37M |
| XP Inc.(XP) | 680,170 | 696,489 | +16,319 | $11.13M | $13.26M | 0.12% | +$2.13M |
| Linde plc(LIN) | 28,684 | 24,524 | -4,160 | $12.23M | $12.16M | 0.11% | -$72.6K |
| Shopify Inc.(SHOP) | 60,651 | 81,087 | +20,436 | $9.76M | $9.62M | 0.09% | -$144.5K |
| Spotify Technology S.A.(SPOT) | 0 | 14,877 | +14,877 | $0 | $7.21M | 0.07% | +$7.21M |
| Tencent Music Entertainment Group(TME) | 341,132 | 503,887 | +162,755 | $5.98M | $4.68M | 0.04% | -$1.30M |
| MakeMyTrip Ltd SHS | 90,984 | 123,247 | +32,263 | $7.47M | $4.60M | 0.04% | -$2.88M |
| Universal Music Group N.V.(UMGNF) | 342,750 | 342,750 | 0 | $4.47M | $3.29M | 0.03% | -$1.18M |
| AIA Group Ltd-Sp ADR | 71,286 | 71,286 | 0 | $2.92M | $3.17M | 0.03% | +$249.5K |
| Adyen NV Unspon ADR | 227,836 | 294,848 | +67,012 | $3.64M | $2.94M | 0.03% | -$698.9K |
| Experian PLC ADR | 72,210 | 72,210 | 0 | $3.26M | $2.52M | 0.02% | -$738.7K |
| Fast Retailing Co-Unspon ADR | 77,646 | 62,583 | -15,063 | $2.81M | $2.48M | 0.02% | -$328.1K |
| Alphabet Inc.(GOOG) | 10,582 | 0 | -10,582 | $3.31M | $0 | — | -$3.31M |
| Gartner, Inc.(IT) | 1,243,148 | 0 | -1,243,148 | $313.62M | $0 | — | -$313.62M |
| UnitedHealth Group Incorporated(UNH) | 1,422,511 | 0 | -1,422,511 | $469.59M | $0 | — | -$469.59M |
| Workday, Inc.(WDAY) | 36,299 | 0 | -36,299 | $7.80M | $0 | — | -$7.80M |
| iShares Russell 1000 Growth | 10,027 | 0 | -10,027 | $4.75M | $0 | — | -$4.75M |