Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW Grainger Inc(GWW) | 0 | 251,424 | +251,424 | 0 | 239,597 | 1.40% | +239,597 |
| SAP SE-Sponsored ADR(SAP) | 68,696 | 842,416 | +773,720 | 20,890 | 225,102 | 1.32% | +204,212 |
| NIKE Inc(NKE) | 0 | 2,727,405 | +2,727,405 | 0 | 190,182 | 1.11% | +190,182 |
| Nvidia Corp(NVDA) | 6,534,572 | 6,410,603 | -123,969 | 1,032,397 | 1,196,090 | 7.00% | +163,693 |
| UnitedHealth Group Inc(UNH) | 1,392,146 | 1,640,012 | +247,866 | 434,308 | 566,296 | 3.32% | +131,988 |
| Alphabet Inc CL C(GOOG) | 2,716,918 | 2,433,722 | -283,196 | 481,954 | 592,733 | 3.47% | +110,779 |
| Apple Inc(AAPL) | 1,324,290 | 1,317,612 | -6,678 | 271,705 | 335,504 | 1.96% | +63,799 |
| Waste Management Inc(WM) | 2,897,636 | 3,262,148 | +364,512 | 663,037 | 720,380 | 4.22% | +57,343 |
| Cooper Companies Inc/ The(COO) | 3,385,059 | 4,132,535 | +747,476 | 240,881 | 283,327 | 1.66% | +42,446 |
| Alibaba Group Holding-Sp ADR(BABA) | 92,384 | 277,817 | +185,433 | 10,477 | 49,654 | 0.29% | +39,177 |
| Yum! Brands Inc(YUM) | 2,630,770 | 2,735,106 | +104,336 | 389,827 | 415,736 | 2.43% | +25,909 |
| American Express Co(AXP) | 815,459 | 809,027 | -6,432 | 260,115 | 268,726 | 1.57% | +8,611 |
| Adyen NV Unspon ADR | 0 | 383,022 | +383,022 | 0 | 6,125 | 0.04% | +6,125 |
| Fast Retailing Co-Unspon ADR | 0 | 192,093 | +192,093 | 0 | 5,815 | 0.03% | +5,815 |
| Ecolab Inc(ECL) | 698,812 | 696,005 | -2,807 | 188,288 | 190,608 | 1.12% | +2,320 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 2,103,571 | 2,008,027 | -95,544 | 10,581 | 12,088 | 0.07% | +1,507 |
| XP Inc(XP) | 455,107 | 535,016 | +79,909 | 9,193 | 10,053 | 0.06% | +860 |
| Alphabet Inc CL A(GOOG) | 11,021 | 10,582 | -439 | 1,942 | 2,572 | 0.02% | +630 |
| MakeMyTrip Ltd SHS | 55,579 | 60,154 | +4,575 | 5,448 | 5,630 | 0.03% | +183 |
| Thermo Fisher Scientific Inc(TMO) | 881 | 883 | +2 | 357 | 428 | 0.00% | +71 |
| Sherwin-Williams Co(SHW) | 583 | 583 | 0 | 200 | 202 | 0.00% | +2 |
| MSCI Inc.(MSCI) | 745 | 745 | 0 | 430 | 423 | 0.00% | -7 |
| Autodesk Inc | 1,917 | 1,806 | -111 | 593 | 574 | 0.00% | -20 |
| Starbucks Corp(SBUX) | 3,272 | 3,272 | 0 | 300 | 277 | 0.00% | -23 |
| Experian PLC ADR | 155,671 | 152,154 | -3,517 | 7,995 | 7,640 | 0.04% | -356 |
| Unilever PLC ADR(UL) | 440,108 | 443,906 | +3,798 | 26,921 | 26,315 | 0.15% | -607 |
| Linde PLC(LIN) | 29,996 | 27,913 | -2,083 | 14,074 | 13,259 | 0.08% | -815 |
| Tencent Music Entertainment -(TME) | 511,933 | 374,798 | -137,135 | 9,978 | 8,748 | 0.05% | -1,230 |
| Shopify Inc.(SHOP) | 128,662 | 90,842 | -37,820 | 14,841 | 13,500 | 0.08% | -1,341 |
| Universal Music Group Unsp Adr(UMGNF) | 737,214 | 721,262 | -15,952 | 11,928 | 10,408 | 0.06% | -1,520 |
| Atlassian Corp-A | 67,970 | 76,025 | +8,055 | 13,804 | 12,141 | 0.07% | -1,663 |
| Waste Connections(WCN) | 90,907 | 86,286 | -4,621 | 16,974 | 15,169 | 0.09% | -1,805 |
| AIA Group Ltd-Sp ADR | 234,500 | 165,113 | -69,387 | 8,484 | 6,345 | 0.04% | -2,139 |
| Fomento Economico Mexicano-Sp(FMX) | 234,839 | 201,280 | -33,559 | 24,184 | 19,852 | 0.12% | -4,331 |
| iShares Russell 1000 Growth | 17,256 | 2,974 | -14,282 | 7,327 | 1,393 | 0.01% | -5,934 |
| Steris PLC(STE) | 1,249,802 | 1,065,658 | -184,144 | 300,227 | 263,686 | 1.54% | -36,541 |
| Taiwan Semiconductor Mfg ADR(TSM) | 539,358 | 281,554 | -257,804 | 122,159 | 78,635 | 0.46% | -43,524 |
| Microsoft Corp.(MSFT) | 2,797,482 | 2,558,799 | -238,683 | 1,391,496 | 1,325,330 | 7.76% | -66,166 |
| Alcon Inc(ALC) | 3,516,855 | 3,214,309 | -302,546 | 310,468 | 239,498 | 1.40% | -70,970 |
| Canadian Pacific Kansas City L(CP) | 8,100,324 | 7,640,406 | -459,918 | 642,113 | 569,134 | 3.33% | -72,979 |
| Netflix Inc(NFLX) | 198,924 | 156,896 | -42,028 | 266,385 | 188,106 | 1.10% | -78,279 |
| Gartner Inc(IT) | 1,161,513 | 1,466,771 | +305,258 | 469,507 | 385,570 | 2.26% | -83,937 |
| MercadoLibre Inc(MELI) | 116,106 | 93,162 | -22,944 | 303,458 | 217,714 | 1.27% | -85,744 |
| ServiceNow Inc(NOW) | 646,866 | 627,543 | -19,323 | 665,030 | 577,515 | 3.38% | -87,515 |
| Infosys Ltd-Sp ADR(INFY) | 14,547,095 | 10,889,185 | -3,657,910 | 269,558 | 177,167 | 1.04% | -92,391 |
| Salesforce Inc(CRM) | 2,116,254 | 2,034,371 | -81,883 | 577,081 | 482,146 | 2.82% | -94,935 |
| Danaher Corp(DHR) | 2,438,553 | 1,917,941 | -520,612 | 481,712 | 380,251 | 2.23% | -101,461 |
| Chipotle Mexican Grill Inc(CMG) | 10,632,783 | 12,495,638 | +1,862,855 | 597,031 | 489,704 | 2.87% | -107,327 |
| Synopsys Inc(SNPS) | 1,547,468 | 1,343,916 | -203,552 | 793,356 | 663,075 | 3.88% | -130,281 |
| Arm Holdings Inc - ADR | 3,457,220 | 2,881,709 | -575,511 | 559,171 | 407,733 | 2.39% | -151,438 |
| Visa Inc(V) | 2,903,722 | 2,575,245 | -328,477 | 1,030,966 | 879,137 | 5.15% | -151,829 |
| S&P Global Inc(SPGI) | 1,509,793 | 1,293,570 | -216,223 | 796,099 | 629,593 | 3.69% | -166,505 |
| Aon PLC(AON) | 1,847,140 | 1,317,364 | -529,776 | 658,986 | 469,746 | 2.75% | -189,240 |
| HDFC Bank Ltd-ADR(HDB) | 7,366,683 | 10,914,957 | +3,548,274 | 564,804 | 372,855 | 2.18% | -191,949 |
| Amazon.com Inc(AMZN) | 6,381,153 | 5,424,707 | -956,446 | 1,399,961 | 1,191,103 | 6.97% | -208,858 |
| Intuit Inc(INTU) | 1,386,636 | 1,247,693 | -138,943 | 1,092,156 | 852,062 | 4.99% | -240,094 |
| Meta Platforms Inc(META) | 1,506,253 | 1,058,562 | -447,691 | 1,111,750 | 777,387 | 4.55% | -334,364 |
| Workday Inc Class A(WDAY) | 1,495,322 | 38,011 | -1,457,311 | 358,877 | 9,150 | 0.05% | -349,727 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 6,192,636 | 5,573 | -6,187,063 | 427,416 | 309 | 0.00% | -427,106 |