Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,410,603 | 5,974,213 | -436,390 | $1.20B | $1.11B | 7.73% | -$81.90M |
| Amazon.com, Inc.(AMZN) | 5,424,707 | 4,652,553 | -772,154 | $1.19B | $1.07B | 7.45% | -$117.20M |
| Microsoft Corporation(MSFT) | 2,558,799 | 2,055,077 | -503,722 | $1.33B | $993.88M | 6.89% | -$331.45M |
| Visa Inc.(V) | 2,575,245 | 2,116,769 | -458,476 | $879.14M | $742.37M | 5.15% | -$136.77M |
| Alphabet Inc.(GOOG) | 2,433,722 | 2,143,689 | -290,033 | $592.73M | $672.69M | 4.66% | +$79.96M |
| Intuit Inc.(INTU) | 1,247,693 | 959,601 | -288,092 | $852.06M | $635.66M | 4.41% | -$216.40M |
| Waste Management, Inc.(WM) | 3,262,148 | 2,768,350 | -493,798 | $720.38M | $608.23M | 4.22% | -$112.15M |
| Salesforce, Inc.(CRM) | 2,034,371 | 2,141,335 | +106,964 | $482.15M | $567.26M | 3.93% | +$85.12M |
| Meta Platforms, Inc.(META) | 1,058,562 | 854,425 | -204,137 | $777.39M | $564.00M | 3.91% | -$213.39M |
| S&P Global Inc.(SPGI) | 1,293,570 | 1,030,292 | -263,278 | $629.59M | $538.42M | 3.73% | -$91.17M |
| Synopsys, Inc.(SNPS) | 1,343,916 | 1,124,385 | -219,531 | $663.07M | $528.15M | 3.66% | -$134.93M |
| Canadian Pacific Kansas City Limited(CP) | 7,640,406 | 6,564,219 | -1,076,187 | $569.13M | $483.32M | 3.35% | -$85.81M |
| UnitedHealth Group Incorporated(UNH) | 1,640,012 | 1,422,511 | -217,501 | $566.30M | $469.59M | 3.26% | -$96.71M |
| Aon plc(AON) | 1,317,364 | 1,221,467 | -95,897 | $469.75M | $431.03M | 2.99% | -$38.71M |
| Yum! Brands, Inc.(YUM) | 2,735,106 | 2,497,429 | -237,677 | $415.74M | $377.81M | 2.62% | -$37.93M |
| Danaher Corporation(DHR) | 1,917,941 | 1,597,798 | -320,143 | $380.25M | $365.77M | 2.54% | -$14.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 12,495,638 | 9,677,524 | -2,818,114 | $489.70M | $358.07M | 2.48% | -$131.64M |
| Apple Inc.(AAPL) | 1,317,612 | 1,220,036 | -97,576 | $335.50M | $331.68M | 2.30% | -$3.82M |
| Gartner, Inc.(IT) | 1,466,771 | 1,243,148 | -223,623 | $385.57M | $313.62M | 2.17% | -$71.95M |
| Arm Holdings Inc - ADR | 2,881,709 | 2,668,130 | -213,579 | $407.73M | $291.65M | 2.02% | -$116.08M |
| The Cooper Companies, Inc.(COO) | 4,132,535 | 3,368,567 | -763,968 | $283.33M | $276.09M | 1.91% | -$7.24M |
| Netflix, Inc.(NFLX) | 156,896 | 2,578,897 | +2,422,001 | $188.11M | $241.80M | 1.68% | +$53.69M |
| W.W. Grainger, Inc.(GWW) | 251,424 | 229,695 | -21,729 | $239.60M | $231.77M | 1.61% | -$7.82M |
| American Express Company(AXP) | 809,027 | 617,890 | -191,137 | $268.73M | $228.59M | 1.59% | -$40.14M |
| Broadcom Inc.(AVGO) | 0 | 647,922 | +647,922 | $0 | $224.25M | 1.56% | +$224.25M |
| HDFC Bank Limited(HDB) | 10,914,957 | 5,710,975 | -5,203,982 | $372.85M | $208.68M | 1.45% | -$164.18M |
| STERIS plc(STE) | 1,065,658 | 758,684 | -306,974 | $263.69M | $192.34M | 1.33% | -$71.34M |
| NIKE, Inc.(NKE) | 2,727,405 | 2,789,888 | +62,483 | $190.18M | $177.74M | 1.23% | -$12.44M |
| ServiceNow, Inc.(NOW) | 627,543 | 1,140,979 | +513,436 | $577.52M | $174.79M | 1.21% | -$402.73M |
| Ecolab Inc.(ECL) | 696,005 | 645,018 | -50,987 | $190.61M | $169.33M | 1.17% | -$21.28M |
| Alcon Inc.(ALC) | 3,214,309 | 2,131,499 | -1,082,810 | $239.50M | $167.98M | 1.16% | -$71.51M |
| SAP SE(SAP) | 842,416 | 686,851 | -155,565 | $225.10M | $166.84M | 1.16% | -$58.26M |
| MercadoLibre, Inc.(MELI) | 93,162 | 77,283 | -15,879 | $217.71M | $155.67M | 1.08% | -$62.05M |
| Sea Limited(SE) | 0 | 760,360 | +760,360 | $0 | $97.00M | 0.67% | +$97.00M |
| Alibaba Group Holding Limited(BABA) | 277,817 | 280,402 | +2,585 | $49.65M | $41.10M | 0.29% | -$8.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 281,554 | 133,526 | -148,028 | $78.64M | $40.58M | 0.28% | -$38.06M |
| Unilever PLC(UL) | 0 | 440,020 | +440,020 | $0 | $28.78M | 0.20% | +$28.78M |
| Grab Holdings Ltd - Cl A CLASS A ORD | 2,008,027 | 3,896,506 | +1,888,479 | $12.09M | $19.44M | 0.13% | +$7.36M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 201,280 | 155,439 | -45,841 | $19.85M | $15.71M | 0.11% | -$4.14M |
| Waste Connections, Inc.(WCN) | 86,286 | 85,319 | -967 | $15.17M | $14.96M | 0.10% | -$207.5K |
| Linde plc(LIN) | 27,913 | 28,684 | +771 | $13.26M | $12.23M | 0.08% | -$1.03M |
| XP Inc.(XP) | 535,016 | 680,170 | +145,154 | $10.05M | $11.13M | 0.08% | +$1.08M |
| Shopify Inc.(SHOP) | 90,842 | 60,651 | -30,191 | $13.50M | $9.76M | 0.07% | -$3.74M |
| Workday, Inc.(WDAY) | 38,011 | 36,299 | -1,712 | $9.15M | $7.80M | 0.05% | -$1.35M |
| MakeMyTrip Ltd SHS | 60,154 | 90,984 | +30,830 | $5.63M | $7.47M | 0.05% | +$1.84M |
| Infosys Limited(INFY) | 10,889,185 | 350,187 | -10,538,998 | $177.17M | $6.24M | 0.04% | -$170.93M |
| Tencent Music Entertainment Group(TME) | 374,798 | 341,132 | -33,666 | $8.75M | $5.98M | 0.04% | -$2.77M |
| iShares Russell 1000 Growth | 2,974 | 10,027 | +7,053 | $1.39M | $4.75M | 0.03% | +$3.35M |
| Universal Music Group N.V.(UMGNF) | 721,262 | 342,750 | -378,512 | $10.41M | $4.47M | 0.03% | -$5.94M |
| Adyen NV Unspon ADR | 383,022 | 227,836 | -155,186 | $6.12M | $3.64M | 0.03% | -$2.49M |
| Alphabet Inc.(GOOG) | 10,582 | 10,582 | 0 | $2.57M | $3.31M | 0.02% | +$739.7K |
| Experian PLC ADR | 152,154 | 72,210 | -79,944 | $7.64M | $3.26M | 0.02% | -$4.38M |
| AIA Group Ltd-Sp ADR | 165,113 | 71,286 | -93,827 | $6.35M | $2.92M | 0.02% | -$3.42M |
| Fast Retailing Co-Unspon ADR | 192,093 | 77,646 | -114,447 | $5.81M | $2.81M | 0.02% | -$3.00M |
| Atlassian Corp-A | 76,025 | 0 | -76,025 | $12.14M | $0 | — | -$12.14M |
| Autodesk Inc | 1,806 | 0 | -1,806 | $573.7K | $0 | — | -$573.7K |
| MSCI Inc.(MSCI) | 745 | 0 | -745 | $422.7K | $0 | — | -$422.7K |
| Novo Nordisk A/S(NVO) | 5,573 | 0 | -5,573 | $309.2K | $0 | — | -$309.2K |
| The Sherwin-Williams Company(SHW) | 583 | 0 | -583 | $201.9K | $0 | — | -$201.9K |
| Starbucks Corporation(SBUX) | 3,272 | 0 | -3,272 | $276.8K | $0 | — | -$276.8K |
| Thermo Fisher Scientific Inc.(TMO) | 883 | 0 | -883 | $428.3K | $0 | — | -$428.3K |
| Unilever PLC(UL) | 443,906 | 0 | -443,906 | $26.31M | $0 | — | -$26.31M |