Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,797,482 | 2,558,799 | -238,683 | $1.39B | $1.33B | 7.76% | -$66.17M |
| NVIDIA Corporation(NVDA) | 6,534,572 | 6,410,603 | -123,969 | $1.03B | $1.20B | 7.00% | +$163.69M |
| Amazon.com, Inc.(AMZN) | 6,381,153 | 5,424,707 | -956,446 | $1.40B | $1.19B | 6.97% | -$208.86M |
| Visa Inc.(V) | 2,903,722 | 2,575,245 | -328,477 | $1.03B | $879.14M | 5.15% | -$151.83M |
| Intuit Inc.(INTU) | 1,386,636 | 1,247,693 | -138,943 | $1.09B | $852.06M | 4.99% | -$240.09M |
| Meta Platforms, Inc.(META) | 1,506,253 | 1,058,562 | -447,691 | $1.11B | $777.39M | 4.55% | -$334.36M |
| Waste Management, Inc.(WM) | 2,897,636 | 3,262,148 | +364,512 | $663.04M | $720.38M | 4.22% | +$57.34M |
| Synopsys, Inc.(SNPS) | 1,547,468 | 1,343,916 | -203,552 | $793.36M | $663.07M | 3.88% | -$130.28M |
| S&P Global Inc.(SPGI) | 1,509,793 | 1,293,570 | -216,223 | $796.10M | $629.59M | 3.69% | -$166.51M |
| Alphabet Inc.(GOOG) | 2,716,918 | 2,433,722 | -283,196 | $481.95M | $592.73M | 3.47% | +$110.78M |
| ServiceNow, Inc.(NOW) | 646,866 | 627,543 | -19,323 | $665.03M | $577.52M | 3.38% | -$87.51M |
| Canadian Pacific Kansas City Limited(CP) | 8,100,324 | 7,640,406 | -459,918 | $642.11M | $569.13M | 3.33% | -$72.98M |
| UnitedHealth Group Incorporated(UNH) | 1,392,146 | 1,640,012 | +247,866 | $434.31M | $566.30M | 3.32% | +$131.99M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,632,783 | 12,495,638 | +1,862,855 | $597.03M | $489.70M | 2.87% | -$107.33M |
| Salesforce, Inc.(CRM) | 2,116,254 | 2,034,371 | -81,883 | $577.08M | $482.15M | 2.82% | -$94.94M |
| Aon plc(AON) | 1,847,140 | 1,317,364 | -529,776 | $658.99M | $469.75M | 2.75% | -$189.24M |
| Yum! Brands, Inc.(YUM) | 2,630,770 | 2,735,106 | +104,336 | $389.83M | $415.74M | 2.43% | +$25.91M |
| Arm Holdings Inc - ADR | 3,457,220 | 2,881,709 | -575,511 | $559.17M | $407.73M | 2.39% | -$151.44M |
| Gartner, Inc.(IT) | 1,161,513 | 1,466,771 | +305,258 | $469.51M | $385.57M | 2.26% | -$83.94M |
| Danaher Corporation(DHR) | 2,438,553 | 1,917,941 | -520,612 | $481.71M | $380.25M | 2.23% | -$101.46M |
| HDFC Bank Limited(HDB) | 7,366,683 | 10,914,957 | +3,548,274 | $564.80M | $372.85M | 2.18% | -$191.95M |
| Apple Inc.(AAPL) | 1,324,290 | 1,317,612 | -6,678 | $271.70M | $335.50M | 1.96% | +$63.80M |
| The Cooper Companies, Inc.(COO) | 3,385,059 | 4,132,535 | +747,476 | $240.88M | $283.33M | 1.66% | +$42.45M |
| American Express Company(AXP) | 815,459 | 809,027 | -6,432 | $260.12M | $268.73M | 1.57% | +$8.61M |
| STERIS plc(STE) | 1,249,802 | 1,065,658 | -184,144 | $300.23M | $263.69M | 1.54% | -$36.54M |
| W.W. Grainger, Inc.(GWW) | 0 | 251,424 | +251,424 | $0 | $239.60M | 1.40% | +$239.60M |
| Alcon Inc.(ALC) | 3,516,855 | 3,214,309 | -302,546 | $310.47M | $239.50M | 1.40% | -$70.97M |
| SAP SE(SAP) | 68,696 | 842,416 | +773,720 | $20.89M | $225.10M | 1.32% | +$204.21M |
| MercadoLibre, Inc.(MELI) | 116,106 | 93,162 | -22,944 | $303.46M | $217.71M | 1.27% | -$85.74M |
| Ecolab Inc.(ECL) | 698,812 | 696,005 | -2,807 | $188.29M | $190.61M | 1.12% | +$2.32M |
| NIKE, Inc.(NKE) | 0 | 2,727,405 | +2,727,405 | $0 | $190.18M | 1.11% | +$190.18M |
| Netflix, Inc.(NFLX) | 198,924 | 156,896 | -42,028 | $266.39M | $188.11M | 1.10% | -$78.28M |
| Infosys Limited(INFY) | 14,547,095 | 10,889,185 | -3,657,910 | $269.56M | $177.17M | 1.04% | -$92.39M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 539,358 | 281,554 | -257,804 | $122.16M | $78.64M | 0.46% | -$43.52M |
| Alibaba Group Holding Limited(BABA) | 92,384 | 277,817 | +185,433 | $10.48M | $49.65M | 0.29% | +$39.18M |
| Unilever PLC(UL) | 440,108 | 443,906 | +3,798 | $26.92M | $26.31M | 0.15% | -$606.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 234,839 | 201,280 | -33,559 | $24.18M | $19.85M | 0.12% | -$4.33M |
| Waste Connections, Inc.(WCN) | 90,907 | 86,286 | -4,621 | $16.97M | $15.17M | 0.09% | -$1.81M |
| Shopify Inc.(SHOP) | 128,662 | 90,842 | -37,820 | $14.84M | $13.50M | 0.08% | -$1.34M |
| Linde plc(LIN) | 29,996 | 27,913 | -2,083 | $14.07M | $13.26M | 0.08% | -$814.8K |
| Atlassian Corp-A | 67,970 | 76,025 | +8,055 | $13.80M | $12.14M | 0.07% | -$1.66M |
| Grab Holdings Ltd - Cl A CLASS A ORD | 2,103,571 | 2,008,027 | -95,544 | $10.58M | $12.09M | 0.07% | +$1.51M |
| Universal Music Group N.V.(UMGNF) | 737,214 | 721,262 | -15,952 | $11.93M | $10.41M | 0.06% | -$1.52M |
| XP Inc.(XP) | 455,107 | 535,016 | +79,909 | $9.19M | $10.05M | 0.06% | +$859.8K |
| Workday, Inc.(WDAY) | 1,495,322 | 38,011 | -1,457,311 | $358.88M | $9.15M | 0.05% | -$349.73M |
| Tencent Music Entertainment Group(TME) | 511,933 | 374,798 | -137,135 | $9.98M | $8.75M | 0.05% | -$1.23M |
| Experian PLC ADR | 155,671 | 152,154 | -3,517 | $8.00M | $7.64M | 0.04% | -$355.6K |
| AIA Group Ltd-Sp ADR | 234,500 | 165,113 | -69,387 | $8.48M | $6.35M | 0.04% | -$2.14M |
| Adyen NV Unspon ADR | 0 | 383,022 | +383,022 | $0 | $6.12M | 0.04% | +$6.12M |
| Fast Retailing Co-Unspon ADR | 0 | 192,093 | +192,093 | $0 | $5.81M | 0.03% | +$5.81M |
| MakeMyTrip Ltd SHS | 55,579 | 60,154 | +4,575 | $5.45M | $5.63M | 0.03% | +$182.6K |
| Alphabet Inc.(GOOG) | 11,021 | 10,582 | -439 | $1.94M | $2.57M | 0.02% | +$630.3K |
| iShares Russell 1000 Growth | 17,256 | 2,974 | -14,282 | $7.33M | $1.39M | 0.01% | -$5.93M |
| Autodesk Inc | 1,917 | 1,806 | -111 | $593.4K | $573.7K | 0.00% | -$19.7K |
| Thermo Fisher Scientific Inc.(TMO) | 881 | 883 | +2 | $357.2K | $428.3K | 0.00% | +$71.1K |
| MSCI Inc.(MSCI) | 745 | 745 | 0 | $429.7K | $422.7K | 0.00% | -$7.0K |
| Novo Nordisk A/S(NVO) | 6,192,636 | 5,573 | -6,187,063 | $427.42M | $309.2K | 0.00% | -$427.11M |
| Starbucks Corporation(SBUX) | 3,272 | 3,272 | 0 | $299.8K | $276.8K | 0.00% | -$23.0K |
| The Sherwin-Williams Company(SHW) | 583 | 583 | 0 | $200.2K | $201.9K | 0.00% | +$1.7K |