Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,579,886 | 5,401,711 | +2,821,825 | 595,489 | 1,125,014 | 10.08% | +529,525 |
| INTUIT(INTU) | 0 | 823,962 | +823,962 | 0 | 356,265 | 3.19% | +356,265 |
| MSCI INC(MSCI) | 227,249 | 502,166 | +274,917 | 130,380 | 270,672 | 2.43% | +140,293 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,561,869 | 2,243,976 | +682,107 | 429,733 | 562,430 | 5.04% | +132,698 |
| NUTANIX INC(NTNX) | 3,429,922 | 7,503,821 | +4,073,899 | 177,293 | 285,220 | 2.56% | +107,928 |
| COOPER COS INC(COO) | 2,849,428 | 4,599,389 | +1,749,961 | 233,539 | 328,856 | 2.95% | +95,317 |
| MOODYS CORP(MCO) | 225,909 | 366,361 | +140,452 | 115,406 | 159,825 | 1.43% | +44,419 |
| VISA INC(V) | 1,212,446 | 1,514,669 | +302,223 | 425,217 | 457,794 | 4.10% | +32,577 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 106,154 | 120,539 | 1.08% | +14,385 |
| COUPANG INC(CPNG) | 304,941 | 856,309 | +551,368 | 7,194 | 16,167 | 0.14% | +8,974 |
| SEA LTD(SE) | 0 | 93,325 | +93,325 | 0 | 7,728 | 0.07% | +7,728 |
| SOPHIA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | 31,707 | 33,608 | 0.30% | +1,901 |
| TIGO ENERGY INC(TYGO) | 1,658,857 | 0 | -1,658,857 | 2,289 | 0 | — | -2,289 |
| FRESHWORKS INC(FRSH) | 721,324 | 703,407 | -17,917 | 8,836 | 5,648 | 0.05% | -3,188 |
| TEXAS INSTRS INC(TXN) | 28,109 | 0 | -28,109 | 4,877 | 0 | — | -4,877 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 412,729 | 428,010 | +15,281 | 34,257 | 26,258 | 0.24% | -7,998 |
| H WORLD GROUP LTD(HTHT) | 1,355,431 | 1,072,779 | -282,652 | 63,773 | 53,950 | 0.48% | -9,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 192,192 | 138,944 | -53,248 | 58,405 | 46,956 | 0.42% | -11,449 |
| STERIS PLC(STE) | 2,088,483 | 2,308,459 | +219,976 | 529,472 | 510,470 | 4.57% | -19,003 |
| EQUIFAX INC(EFX) | 1,571,674 | 1,775,609 | +203,935 | 341,022 | 319,734 | 2.87% | -21,288 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 332,933 | 328,010 | -4,923 | 193,338 | 159,055 | 1.43% | -34,282 |
| SERVICETITAN INC(TTAN) | 1,751,224 | 1,751,224 | 0 | 186,505 | 111,133 | 1.00% | -75,373 |
| TRIMBLE INC(TRMB) | 7,593,981 | 7,780,490 | +186,509 | 594,988 | 507,521 | 4.55% | -87,467 |
| CARLISLE COS INC(CSL) | 341,452 | 0 | -341,452 | 109,217 | 0 | — | -109,217 |
| MERCADOLIBRE INC(MELI) | 458,751 | 457,626 | -1,125 | 924,044 | 791,245 | 7.09% | -132,799 |
| SYNOPSYS INC(SNPS) | 499,931 | 0 | -499,931 | 234,828 | 0 | — | -234,828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,111,327 | 773,600 | -337,727 | 643,958 | 380,248 | 3.41% | -263,711 |
| ALPHABET INC(GOOG) | 2,827,443 | 2,033,464 | -793,979 | 884,990 | 584,743 | 5.24% | -300,247 |
| WORKDAY INC(WDAY) | 4,118,011 | 4,181,886 | +63,875 | 884,466 | 543,311 | 4.87% | -341,156 |
| MICROSOFT CORP(MSFT) | 4,128,300 | 4,469,019 | +340,719 | 1,996,528 | 1,654,297 | 14.83% | -342,232 |
| DANAHER CORP DEL(DHR) | 7,589,661 | 7,274,395 | -315,266 | 1,737,425 | 1,379,225 | 12.36% | -358,200 |
| SCHWAB CHARLES CORP(SCHW) | 7,847,717 | 2,743,703 | -5,104,014 | 784,065 | 257,853 | 2.31% | -526,212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,401,691 | 518,390 | -1,883,301 | 644,374 | 102,792 | 0.92% | -541,582 |
| AGILENT TECHNOLOGIES INC(A) | 4,180,266 | 0 | -4,180,266 | 568,809 | 0 | — | -568,809 |
| SALESFORCE INC(CRM) | 2,772,875 | 0 | -2,772,875 | 734,562 | 0 | — | -734,562 |