Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 1,819,228 | +1,819,228 | 0 | 431,157 | 2.86% | +431,157 |
| DANAHER CORPORATION(DHR) | 4,965,646 | 6,654,666 | +1,689,020 | 980,914 | 1,319,354 | 8.74% | +338,440 |
| WORKDAY INC(WDAY) | 2,052,806 | 3,087,395 | +1,034,589 | 492,673 | 743,229 | 4.92% | +250,555 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 988,940 | 1,284,924 | +295,984 | 400,976 | 623,214 | 4.13% | +222,238 |
| AGILENT TECHNOLOGIES INC(A) | 5,775,860 | 6,357,953 | +582,093 | 681,609 | 816,043 | 5.41% | +134,434 |
| ALPHABET INC(GOOG) | 3,686,995 | 3,215,729 | -471,266 | 649,759 | 781,744 | 5.18% | +131,985 |
| EQUIFAX INC(EFX) | 2,573,092 | 2,736,467 | +163,375 | 667,383 | 701,986 | 4.65% | +34,603 |
| AMAZON COM INC(AMZN) | 1,722,067 | 1,776,958 | +54,891 | 377,804 | 390,167 | 2.58% | +12,362 |
| SOPHIA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | 21,048 | 32,318 | 0.21% | +11,271 |
| H WORLD GROUP LTD(HTHT) | 1,487,813 | 1,492,241 | +4,428 | 50,467 | 58,362 | 0.39% | +7,895 |
| TIGO ENERGY INC(TYGO) | 7,691,221 | 7,069,700 | -621,521 | 9,806 | 17,674 | 0.12% | +7,868 |
| FRESHWORKS INC(FRSH) | 468,477 | 798,709 | +330,232 | 6,985 | 9,401 | 0.06% | +2,416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,165,777 | 976,014 | -189,763 | 255,072 | 256,038 | 1.70% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 297,088 | 242,970 | -54,118 | 67,287 | 67,859 | 0.45% | +572 |
| COUPANG INC(CPNG) | 337,722 | 316,156 | -21,566 | 10,118 | 10,180 | 0.07% | +62 |
| TRIMBLE INC(TRMB) | 9,019,663 | 8,358,112 | -661,551 | 685,314 | 682,440 | 4.52% | -2,874 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 425,794 | 423,434 | -2,360 | 33,225 | 28,400 | 0.19% | -4,825 |
| TEXAS INSTRS INC(TXN) | 66,931 | 30,907 | -36,024 | 13,896 | 5,679 | 0.04% | -8,218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 196,375 | 86,147 | -110,228 | 13,819 | 5,532 | 0.04% | -8,287 |
| MOODYS CORP(MCO) | 271,074 | 254,169 | -16,905 | 135,968 | 121,106 | 0.80% | -14,862 |
| SERVICETITAN INC(TTAN) | 1,811,965 | 1,751,224 | -60,741 | 194,206 | 176,576 | 1.17% | -17,630 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 144,385 | 125,385 | 0.83% | -19,000 |
| STERIS PLC(STE) | 3,170,717 | 2,984,939 | -185,778 | 761,670 | 738,593 | 4.89% | -23,076 |
| NUTANIX INC(NTNX) | 6,655,931 | 6,443,573 | -212,358 | 508,779 | 479,337 | 3.18% | -29,442 |
| VISA INC(V) | 1,373,485 | 1,333,279 | -40,206 | 487,656 | 455,155 | 3.02% | -32,501 |
| TOAST INC(TOST) | 912,818 | 0 | -912,818 | 40,429 | 0 | — | -40,429 |
| MICROSOFT CORP(MSFT) | 5,038,569 | 4,744,228 | -294,341 | 2,506,235 | 2,457,273 | 16.28% | -48,962 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,639,730 | 1,722,474 | +82,744 | 490,099 | 424,762 | 2.81% | -65,337 |
| SYNOPSYS INC(SNPS) | 540,321 | 416,295 | -124,026 | 277,012 | 205,396 | 1.36% | -71,616 |
| BECTON DICKINSON & CO(BDX) | 2,759,307 | 1,984,672 | -774,635 | 475,291 | 371,471 | 2.46% | -103,820 |
| GARTNER INC(IT) | 319,841 | 0 | -319,841 | 129,286 | 0 | — | -129,286 |
| IDEXX LABS INC(IDXX) | 567,322 | 260,394 | -306,928 | 304,277 | 166,363 | 1.10% | -137,914 |
| MERCADOLIBRE INC(MELI) | 460,172 | 447,488 | -12,684 | 1,202,719 | 1,045,753 | 6.93% | -156,967 |
| VEEVA SYS INC(VEEV) | 577,500 | 0 | -577,500 | 166,308 | 0 | — | -166,308 |
| ANALOG DEVICES INC(ADI) | 2,166,796 | 1,316,607 | -850,189 | 515,741 | 323,490 | 2.14% | -192,250 |
| SCHWAB CHARLES CORP(SCHW) | 13,885,456 | 10,726,323 | -3,159,133 | 1,266,909 | 1,024,042 | 6.78% | -242,867 |
| NIKE INC(NKE) | 3,635,710 | 0 | -3,635,710 | 258,281 | 0 | — | -258,281 |
| JONES LANG LASALLE INC(JLL) | 1,749,757 | 0 | -1,749,757 | 447,553 | 0 | — | -447,553 |