Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 0 | 346,868 | +346,868 | 0 | 361,572 | 3.55% | +361,572 |
| Alphabet Inc.(GOOG) | 1,892,568 | 2,129,711 | +237,143 | 542,902 | 752,491 | 7.38% | +209,589 |
| Arista Networks, Inc.(ANET) | 0 | 909,167 | +909,167 | 0 | 154,449 | 1.52% | +154,449 |
| Apple Inc.(AAPL) | 1,525,700 | 1,747,382 | +221,682 | 387,207 | 505,622 | 4.96% | +118,415 |
| NVIDIA Corporation(NVDA) | 4,849,512 | 4,720,144 | -129,368 | 845,755 | 944,454 | 9.27% | +98,699 |
| Linde plc(LIN) | 24,524 | 151,670 | +127,146 | 12,158 | 78,708 | 0.77% | +66,550 |
| Yum! Brands, Inc.(YUM) | 2,260,403 | 2,498,040 | +237,637 | 351,447 | 399,337 | 3.92% | +47,889 |
| W.W. Grainger, Inc.(GWW) | 210,918 | 196,046 | -14,872 | 230,071 | 266,701 | 2.62% | +36,630 |
| Ecolab Inc.(ECL) | 847,258 | 927,791 | +80,533 | 225,388 | 258,492 | 2.54% | +33,104 |
| Broadcom Inc.(AVGO) | 1,462,602 | 1,275,451 | -187,151 | 452,690 | 481,802 | 4.73% | +29,112 |
| ServiceNow, Inc.(NOW) | 1,005,271 | 1,331,464 | +326,193 | 105,101 | 132,188 | 1.30% | +27,087 |
| Mastercard Incorporated(MA) | 376,414 | 379,868 | +3,454 | 188,079 | 195,100 | 1.91% | +7,021 |
| Nu Holdings Ltd.(NU) | 0 | 468,797 | +468,797 | 0 | 6,263 | 0.06% | +6,263 |
| Synopsys, Inc.(SNPS) | 900,987 | 807,346 | -93,641 | 357,223 | 360,133 | 3.53% | +2,910 |
| Waste Connections, Inc.(WCN) | 98,148 | 109,933 | +11,785 | 15,943 | 18,325 | 0.18% | +2,382 |
| Spotify Technology S.A.(SPOT) | 14,877 | 14,877 | 0 | 7,214 | 6,830 | 0.07% | -384 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 130,255 | 90,462 | -39,793 | 44,020 | 43,202 | 0.42% | -818 |
| Shopify Inc.(SHOP) | 81,087 | 74,128 | -6,959 | 9,619 | 8,464 | 0.08% | -1,155 |
| Fast Retailing Co-Unspon ADR | 62,583 | 0 | -62,583 | 2,483 | 0 | — | -2,483 |
| Experian PLC ADR | 72,210 | 0 | -72,210 | 2,523 | 0 | — | -2,523 |
| Adyen NV Unspon ADR | 294,848 | 10,444 | -284,404 | 2,940 | 97 | 0.00% | -2,842 |
| AIA Group Ltd-Sp ADR | 71,286 | 0 | -71,286 | 3,174 | 0 | — | -3,174 |
| Universal Music Group N.V.(UMGNF) | 342,750 | 0 | -342,750 | 3,290 | 0 | — | -3,290 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 5,811,158 | 4,607,822 | -1,203,336 | 21,269 | 17,371 | 0.17% | -3,897 |
| Unilever PLC(UL) | 405,570 | 310,450 | -95,120 | 23,105 | 18,664 | 0.18% | -4,441 |
| MakeMyTrip Ltd SHS | 123,247 | 0 | -123,247 | 4,596 | 0 | — | -4,596 |
| Tencent Music Entertainment Group(TME) | 503,887 | 0 | -503,887 | 4,676 | 0 | — | -4,676 |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 165,107 | 105,248 | -59,859 | 18,337 | 13,461 | 0.13% | -4,876 |
| Waste Management, Inc.(WM) | 2,021,702 | 2,061,651 | +39,949 | 464,567 | 459,501 | 4.51% | -5,066 |
| XP Inc.(XP) | 696,489 | 489,754 | -206,735 | 13,261 | 7,963 | 0.08% | -5,298 |
| American Express Company(AXP) | 1,122,014 | 987,506 | -134,508 | 339,387 | 334,024 | 3.28% | -5,363 |
| Infosys Limited(INFY) | 1,155,813 | 881,580 | -274,233 | 15,615 | 9,248 | 0.09% | -6,367 |
| The Cooper Companies, Inc.(COO) | 2,054,312 | 1,948,108 | -106,204 | 146,883 | 139,699 | 1.37% | -7,184 |
| Sea Limited(SE) | 629,955 | 400,167 | -229,788 | 52,167 | 38,348 | 0.38% | -13,819 |
| Alibaba Group Holding Limited(BABA) | 273,486 | 199,370 | -74,116 | 34,312 | 19,136 | 0.19% | -15,176 |
| Chipotle Mexican Grill, Inc.(CMG) | 7,818,154 | 6,871,158 | -946,996 | 250,259 | 233,619 | 2.29% | -16,640 |
| Microsoft Corporation(MSFT) | 1,568,993 | 1,505,003 | -63,990 | 580,794 | 561,396 | 5.51% | -19,398 |
| SAP SE(SAP) | 474,104 | 351,771 | -122,333 | 81,171 | 54,211 | 0.53% | -26,960 |
| Danaher Corporation(DHR) | 1,636,382 | 1,485,298 | -151,084 | 310,258 | 282,920 | 2.78% | -27,338 |
| HDFC Bank Limited(HDB) | 5,225,907 | 3,798,850 | -1,427,057 | 130,021 | 98,124 | 0.96% | -31,896 |
| MercadoLibre, Inc.(MELI) | 52,541 | 33,508 | -19,033 | 90,844 | 56,876 | 0.56% | -33,968 |
| Visa Inc.(V) | 1,750,135 | 1,442,706 | -307,429 | 528,961 | 494,978 | 4.86% | -33,983 |
| NIKE, Inc.(NKE) | 2,564,741 | 2,433,226 | -131,515 | 135,470 | 99,884 | 0.98% | -35,586 |
| Netflix, Inc.(NFLX) | 3,410,969 | 4,062,760 | +651,791 | 327,965 | 290,081 | 2.85% | -37,884 |
| STERIS plc(STE) | 547,179 | 375,237 | -171,942 | 120,998 | 79,014 | 0.78% | -41,984 |
| S&P Global Inc.(SPGI) | 757,297 | 663,329 | -93,968 | 322,109 | 270,147 | 2.65% | -51,961 |
| Meta Platforms, Inc.(META) | 697,191 | 611,981 | -85,210 | 398,884 | 344,723 | 3.38% | -54,161 |
| Alcon Inc.(ALC) | 1,102,071 | 224,494 | -877,577 | 83,041 | 15,064 | 0.15% | -67,978 |
| Salesforce, Inc.(CRM) | 1,740,310 | 1,504,598 | -235,712 | 324,864 | 235,710 | 2.31% | -89,153 |
| Canadian Pacific Kansas City Limited(CP) | 5,210,330 | 3,247,192 | -1,963,138 | 409,845 | 281,369 | 2.76% | -128,475 |
| Amazon.com, Inc.(AMZN) | 3,271,241 | 2,281,329 | -989,912 | 681,301 | 543,732 | 5.34% | -137,569 |
| Arm Holdings Inc - ADR | 2,007,159 | 385,965 | -1,621,194 | 303,643 | 136,852 | 1.34% | -166,791 |
| Aon plc(AON) | 1,051,805 | 242,284 | -809,521 | 339,502 | 80,363 | 0.79% | -259,138 |
| Intuit Inc.(INTU) | 635,752 | 0 | -635,752 | 274,886 | 0 | — | -274,886 |