Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 647,922 | +647,922 | 0 | 224,246 | 1.56% | +224,246 |
| Sea LTD ADR(SE) | 0 | 760,360 | +760,360 | 0 | 96,999 | 0.67% | +96,999 |
| Salesforce Inc(CRM) | 2,034,371 | 2,141,335 | +106,964 | 482,146 | 567,261 | 3.93% | +85,115 |
| Alphabet Inc CL C(GOOG) | 2,433,722 | 2,143,689 | -290,033 | 592,733 | 672,690 | 4.66% | +79,957 |
| Netflix Inc(NFLX) | 156,896 | 2,578,897 | +2,422,001 | 188,106 | 241,797 | 1.68% | +53,692 |
| Unilever PLC ADR(UL) | 0 | 440,020 | +440,020 | 0 | 28,777 | 0.20% | +28,777 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 2,008,027 | 3,896,506 | +1,888,479 | 12,088 | 19,444 | 0.13% | +7,355 |
| iShares Russell 1000 Growth | 2,974 | 10,027 | +7,053 | 1,393 | 4,746 | 0.03% | +3,353 |
| MakeMyTrip Ltd SHS | 60,154 | 90,984 | +30,830 | 5,630 | 7,472 | 0.05% | +1,841 |
| XP Inc(XP) | 535,016 | 680,170 | +145,154 | 10,053 | 11,134 | 0.08% | +1,081 |
| Alphabet Inc CL A(GOOG) | 10,582 | 10,582 | 0 | 2,572 | 3,312 | 0.02% | +740 |
| Sherwin-Williams Co(SHW) | 583 | 0 | -583 | 202 | 0 | — | -202 |
| Waste Connections(WCN) | 86,286 | 85,319 | -967 | 15,169 | 14,962 | 0.10% | -208 |
| Starbucks Corp(SBUX) | 3,272 | 0 | -3,272 | 277 | 0 | — | -277 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 5,573 | 0 | -5,573 | 309 | 0 | — | -309 |
| MSCI Inc.(MSCI) | 745 | 0 | -745 | 423 | 0 | — | -423 |
| Thermo Fisher Scientific Inc(TMO) | 883 | 0 | -883 | 428 | 0 | — | -428 |
| Autodesk Inc | 1,806 | 0 | -1,806 | 574 | 0 | — | -574 |
| Linde PLC(LIN) | 27,913 | 28,684 | +771 | 13,259 | 12,231 | 0.08% | -1,028 |
| Workday Inc Class A(WDAY) | 38,011 | 36,299 | -1,712 | 9,150 | 7,796 | 0.05% | -1,354 |
| Adyen NV Unspon ADR | 383,022 | 227,836 | -155,186 | 6,125 | 3,639 | 0.03% | -2,486 |
| Tencent Music Entertainment -(TME) | 374,798 | 341,132 | -33,666 | 8,748 | 5,980 | 0.04% | -2,768 |
| Fast Retailing Co-Unspon ADR | 192,093 | 77,646 | -114,447 | 5,815 | 2,811 | 0.02% | -3,004 |
| AIA Group Ltd-Sp ADR | 165,113 | 71,286 | -93,827 | 6,345 | 2,925 | 0.02% | -3,420 |
| Shopify Inc.(SHOP) | 90,842 | 60,651 | -30,191 | 13,500 | 9,763 | 0.07% | -3,737 |
| Apple Inc(AAPL) | 1,317,612 | 1,220,036 | -97,576 | 335,504 | 331,679 | 2.30% | -3,825 |
| Fomento Economico Mexicano-Sp(FMX) | 201,280 | 155,439 | -45,841 | 19,852 | 15,710 | 0.11% | -4,142 |
| Experian PLC ADR | 152,154 | 72,210 | -79,944 | 7,640 | 3,262 | 0.02% | -4,378 |
| Universal Music Group Unsp Adr | 721,262 | 342,750 | -378,512 | 10,408 | 4,469 | 0.03% | -5,938 |
| Cooper Companies Inc/ The(COO) | 4,132,535 | 3,368,567 | -763,968 | 283,327 | 276,088 | 1.91% | -7,239 |
| WW Grainger Inc(GWW) | 251,424 | 229,695 | -21,729 | 239,597 | 231,774 | 1.61% | -7,823 |
| Alibaba Group Holding-Sp ADR(BABA) | 277,817 | 280,402 | +2,585 | 49,654 | 41,101 | 0.29% | -8,553 |
| Atlassian Corp-A | 76,025 | 0 | -76,025 | 12,141 | 0 | — | -12,141 |
| NIKE Inc(NKE) | 2,727,405 | 2,789,888 | +62,483 | 190,182 | 177,744 | 1.23% | -12,438 |
| Danaher Corp(DHR) | 1,917,941 | 1,597,798 | -320,143 | 380,251 | 365,768 | 2.54% | -14,483 |
| Ecolab Inc(ECL) | 696,005 | 645,018 | -50,987 | 190,608 | 169,330 | 1.17% | -21,278 |
| Unilever PLC ADR(UL) | 443,906 | 0 | -443,906 | 26,315 | 0 | — | -26,315 |
| Yum! Brands Inc(YUM) | 2,735,106 | 2,497,429 | -237,677 | 415,736 | 377,811 | 2.62% | -37,925 |
| Taiwan Semiconductor Mfg ADR(TSM) | 281,554 | 133,526 | -148,028 | 78,635 | 40,577 | 0.28% | -38,058 |
| Aon PLC(AON) | 1,317,364 | 1,221,467 | -95,897 | 469,746 | 431,031 | 2.99% | -38,714 |
| American Express Co(AXP) | 809,027 | 617,890 | -191,137 | 268,726 | 228,588 | 1.59% | -40,138 |
| SAP SE-Sponsored ADR(SAP) | 842,416 | 686,851 | -155,565 | 225,102 | 166,843 | 1.16% | -58,259 |
| MercadoLibre Inc(MELI) | 93,162 | 77,283 | -15,879 | 217,714 | 155,668 | 1.08% | -62,046 |
| Steris PLC(STE) | 1,065,658 | 758,684 | -306,974 | 263,686 | 192,342 | 1.33% | -71,345 |
| Alcon Inc(ALC) | 3,214,309 | 2,131,499 | -1,082,810 | 239,498 | 167,983 | 1.16% | -71,515 |
| Gartner Inc(IT) | 1,466,771 | 1,243,148 | -223,623 | 385,570 | 313,621 | 2.17% | -71,949 |
| Nvidia Corp(NVDA) | 6,410,603 | 5,974,213 | -436,390 | 1,196,090 | 1,114,191 | 7.73% | -81,900 |
| Canadian Pacific Kansas City L(CP) | 7,640,406 | 6,564,219 | -1,076,187 | 569,134 | 483,323 | 3.35% | -85,810 |
| S&P Global Inc(SPGI) | 1,293,570 | 1,030,292 | -263,278 | 629,593 | 538,420 | 3.73% | -91,173 |
| UnitedHealth Group Inc(UNH) | 1,640,012 | 1,422,511 | -217,501 | 566,296 | 469,585 | 3.26% | -96,711 |
| Waste Management Inc(WM) | 3,262,148 | 2,768,350 | -493,798 | 720,380 | 608,234 | 4.22% | -112,146 |
| Arm Holdings Inc - ADR | 2,881,709 | 2,668,130 | -213,579 | 407,733 | 291,653 | 2.02% | -116,080 |
| Amazon.com Inc(AMZN) | 5,424,707 | 4,652,553 | -772,154 | 1,191,103 | 1,073,902 | 7.45% | -117,201 |
| Chipotle Mexican Grill Inc(CMG) | 12,495,638 | 9,677,524 | -2,818,114 | 489,704 | 358,068 | 2.48% | -131,636 |
| Synopsys Inc(SNPS) | 1,343,916 | 1,124,385 | -219,531 | 663,075 | 528,146 | 3.66% | -134,929 |
| Visa Inc(V) | 2,575,245 | 2,116,769 | -458,476 | 879,137 | 742,372 | 5.15% | -136,765 |
| HDFC Bank Ltd-ADR(HDB) | 10,914,957 | 5,710,975 | -5,203,982 | 372,855 | 208,679 | 1.45% | -164,176 |
| Infosys Ltd-Sp ADR(INFY) | 10,889,185 | 350,187 | -10,538,998 | 177,167 | 6,240 | 0.04% | -170,927 |
| Meta Platforms Inc(META) | 1,058,562 | 854,425 | -204,137 | 777,387 | 563,997 | 3.91% | -213,389 |
| Intuit Inc(INTU) | 1,247,693 | 959,601 | -288,092 | 852,062 | 635,659 | 4.41% | -216,403 |
| Microsoft Corp.(MSFT) | 2,558,799 | 2,055,077 | -503,722 | 1,325,330 | 993,876 | 6.89% | -331,454 |
| ServiceNow Inc(NOW) | 627,543 | 1,140,979 | +513,436 | 577,515 | 174,787 | 1.21% | -402,729 |