Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 7,498,375 | +7,498,375 | 0 | 3,729,766 | 8.75% | +3,729,766 |
| NVIDIA Corp(NVDA) | 0 | 11,032,293 | +11,032,293 | 0 | 1,742,992 | 4.09% | +1,742,992 |
| Broadcom Inc(AVGO) | 0 | 4,102,194 | +4,102,194 | 0 | 1,130,770 | 2.65% | +1,130,770 |
| Goldman Sachs Group Inc/The(GS) | 0 | 577,577 | +577,577 | 0 | 408,780 | 0.96% | +408,780 |
| BARRICK MINING CORP(B) | 0 | 15,699,416 | +15,699,416 | 0 | 326,862 | 0.77% | +326,862 |
| Autodesk Inc | 0 | 5,338,125 | +5,338,125 | 0 | 1,652,523 | 3.88% | +1,652,523 |
| Intuit Inc(INTU) | 0 | 1,458,792 | +1,458,792 | 0 | 1,148,988 | 2.70% | +1,148,988 |
| Booking Holdings Inc(BKNG) | 0 | 218,016 | +218,016 | 0 | 1,262,147 | 2.96% | +1,262,147 |
| Alphabet Inc(GOOG) | 0 | 9,042,177 | +9,042,177 | 0 | 1,593,503 | 3.74% | +1,593,503 |
| TKO Group Holdings Inc(TKO) | 4,238,773 | 4,850,006 | +611,233 | 647,727 | 882,459 | 2.07% | +234,732 |
| AutoZone Inc(AZO) | 16,551 | 74,400 | +57,849 | 63,105 | 276,190 | 0.65% | +213,085 |
| NetEase Inc(NTES) | 6,132,802 | 6,267,769 | +134,967 | 631,188 | 843,516 | 1.98% | +212,328 |
| Twilio Inc(TWLO) | 0 | 1,705,199 | +1,705,199 | 0 | 212,059 | 0.50% | +212,059 |
| JPMorgan Chase & Co(JPM) | 2,019,280 | 2,278,247 | +258,967 | 495,329 | 660,487 | 1.55% | +165,157 |
| Boston Scientific Corp(BSX) | 3,855,804 | 5,146,218 | +1,290,414 | 388,974 | 552,755 | 1.30% | +163,782 |
| Tradeweb Markets Inc(TW) | 0 | 1,229,500 | +1,229,500 | 0 | 179,999 | 0.42% | +179,999 |
| TD SYNNEX Corp(SNX) | 0 | 2,949,709 | +2,949,709 | 0 | 400,275 | 0.94% | +400,275 |
| Take-Two Interactive Software Inc(TTWO) | 1,466,636 | 1,801,582 | +334,946 | 303,960 | 437,514 | 1.03% | +133,554 |
| AerCap Holdings NV(AER) | 0 | 2,794,925 | +2,794,925 | 0 | 327,006 | 0.77% | +327,006 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 2,005,767 | +2,005,767 | 0 | 454,286 | 1.07% | +454,286 |
| Planet Fitness Inc(PLNT) | 2,124,679 | 2,883,906 | +759,227 | 205,265 | 314,490 | 0.74% | +109,225 |
| Electronic Arts Inc(EA) | 0 | 4,355,950 | +4,355,950 | 0 | 695,645 | 1.63% | +695,645 |
| Cheniere Energy Inc(LNG) | 1,506,913 | 1,808,825 | +301,912 | 348,700 | 440,485 | 1.03% | +91,785 |
| Okta Inc(OKTA) | 1,804,935 | 2,744,524 | +939,589 | 189,915 | 274,370 | 0.64% | +84,455 |
| Eli Lilly & Co(LLY) | 306,738 | 425,459 | +118,721 | 253,338 | 331,658 | 0.78% | +78,320 |
| Jacobs Solutions Inc(J) | 0 | 2,549,219 | +2,549,219 | 0 | 335,095 | 0.79% | +335,095 |
| Mastercard Inc(MA) | 1,084,712 | 1,177,461 | +92,749 | 594,552 | 661,662 | 1.55% | +67,110 |
| Freeport-McMoRan Inc(FCX) | 4,478,060 | 5,446,597 | +968,537 | 169,539 | 236,110 | 0.55% | +66,571 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,513,558 | +1,513,558 | 0 | 277,692 | 0.65% | +277,692 |
| Natera Inc(NTRA) | 226,000 | 562,985 | +336,985 | 31,959 | 95,111 | 0.22% | +63,152 |
| Monster Beverage Corp(MNST) | 8,525,561 | 8,944,479 | +418,918 | 498,916 | 560,282 | 1.31% | +61,366 |
| Zillow Group Inc(Z) | 4,029,503 | 4,731,948 | +702,445 | 276,263 | 331,473 | 0.78% | +55,210 |
| Align Technology Inc | 1,937,555 | 1,916,309 | -21,246 | 307,800 | 362,815 | 0.85% | +55,015 |
| ICICI Bank Ltd(IBN) | 6,658,755 | 7,828,003 | +1,169,248 | 209,884 | 263,334 | 0.62% | +53,450 |
| Pinterest Inc(PINS) | 6,027,355 | 6,689,112 | +661,757 | 186,848 | 239,872 | 0.56% | +53,024 |
| Sea Ltd(SE) | 1,683,861 | 1,699,639 | +15,778 | 219,727 | 271,840 | 0.64% | +52,113 |
| Deere & Co(DE) | 0 | 101,841 | +101,841 | 0 | 51,785 | 0.12% | +51,785 |
| ROBLOX Corp(RBLX) | 2,356,827 | 1,784,528 | -572,299 | 137,379 | 187,732 | 0.44% | +50,353 |
| Teck Resources Ltd(TECK) | 0 | 1,480,334 | +1,480,334 | 0 | 59,768 | 0.14% | +59,768 |
| Newmont Corp(NEM) | 0 | 2,961,372 | +2,961,372 | 0 | 172,530 | 0.40% | +172,530 |
| Automatic Data Processing Inc | 0 | 2,402,723 | +2,402,723 | 0 | 741,000 | 1.74% | +741,000 |
| Coupang Inc(CPNG) | 3,190,434 | 3,854,974 | +664,540 | 69,966 | 115,495 | 0.27% | +45,529 |
| CRH PLC ORD | 2,779,171 | 3,143,490 | +364,319 | 244,484 | 288,572 | 0.68% | +44,089 |
| Thermo Fisher Scientific Inc(TMO) | 569,045 | 805,793 | +236,748 | 283,157 | 326,717 | 0.77% | +43,560 |
| Canadian Pacific Kansas City Ltd(CP) | 516,220 | 987,813 | +471,593 | 36,222 | 78,316 | 0.18% | +42,093 |
| General Motors Co(GM) | 0 | 4,793,495 | +4,793,495 | 0 | 235,888 | 0.55% | +235,888 |
| Edwards Lifesciences Corp | 0 | 6,939,542 | +6,939,542 | 0 | 542,741 | 1.27% | +542,741 |
| Moody's Corp(MCO) | 0 | 837,471 | +837,471 | 0 | 420,067 | 0.99% | +420,067 |
| Alphabet Inc(GOOG) | 0 | 192,124 | +192,124 | 0 | 34,081 | 0.08% | +34,081 |
| Kinross Gold Corp(KGC) | 4,224,755 | 5,329,502 | +1,104,747 | 53,227 | 83,164 | 0.20% | +29,937 |
| Canadian National Railway Co(CNI) | 0 | 2,050,826 | +2,050,826 | 0 | 213,259 | 0.50% | +213,259 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 105,858 | +105,858 | 0 | 28,194 | 0.07% | +28,194 |
| Vista Energy SAB de CV(VIST) | 0 | 1,337,817 | +1,337,817 | 0 | 63,961 | 0.15% | +63,961 |
| Applied Materials Inc | 0 | 150,093 | +150,093 | 0 | 27,478 | 0.06% | +27,478 |
| CME Group Inc(CME) | 244,974 | 329,576 | +84,602 | 64,989 | 90,838 | 0.21% | +25,849 |
| Visa Inc(V) | 0 | 6,240,048 | +6,240,048 | 0 | 2,215,529 | 5.20% | +2,215,529 |
| IAMGOLD Corp(IAG) | 2,348,523 | 5,347,405 | +2,998,882 | 14,678 | 39,303 | 0.09% | +24,625 |
| AECOM(ACM) | 0 | 1,319,548 | +1,319,548 | 0 | 148,924 | 0.35% | +148,924 |
| S&P Global Inc(SPGI) | 0 | 928,559 | +928,559 | 0 | 489,620 | 1.15% | +489,620 |
| StoneCo Ltd(STNE) | 0 | 1,329,819 | +1,329,819 | 0 | 21,330 | 0.05% | +21,330 |
| Fiserv Inc(FISV) | 0 | 119,762 | +119,762 | 0 | 20,648 | 0.05% | +20,648 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 451,533 | +451,533 | 0 | 20,188 | 0.05% | +20,188 |
| Gaming and Leisure Properties Inc(GLPI) | 1,562,643 | 2,101,197 | +538,554 | 79,539 | 98,084 | 0.23% | +18,545 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,159,840 | +1,159,840 | 0 | 18,418 | 0.04% | +18,418 |
| Exxon Mobil Corp | 0 | 2,514,348 | +2,514,348 | 0 | 271,047 | 0.64% | +271,047 |
| Sabre Corp | 0 | 4,950,524 | +4,950,524 | 0 | 15,644 | 0.04% | +15,644 |
| Alibaba Group Holding Ltd(BABA) | 0 | 135,070 | +135,070 | 0 | 15,318 | 0.04% | +15,318 |
| Brookfield Renewable Corp(BEPC) | 0 | 461,127 | +461,127 | 0 | 15,116 | 0.04% | +15,116 |
| HDFC Bank Ltd(HDB) | 0 | 702,501 | +702,501 | 0 | 53,861 | 0.13% | +53,861 |
| YUM! BRANDS INC(YUM) | 0 | 100,063 | +100,063 | 0 | 14,827 | 0.03% | +14,827 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 341,102 | +341,102 | 0 | 14,190 | 0.03% | +14,190 |
| Credicorp Ltd(BAP) | 0 | 513,117 | +513,117 | 0 | 114,692 | 0.27% | +114,692 |
| QUALCOMM INC(QCOM) | 0 | 87,168 | +87,168 | 0 | 13,882 | 0.03% | +13,882 |
| Tetra Tech Inc(TTEK) | 0 | 2,791,912 | +2,791,912 | 0 | 100,397 | 0.24% | +100,397 |
| American Tower Corp(AMT) | 112,748 | 168,708 | +55,960 | 24,534 | 37,288 | 0.09% | +12,754 |
| TE Connectivity PLC(TEL) | 0 | 709,747 | +709,747 | 0 | 119,713 | 0.28% | +119,713 |
| iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 305,914 | 613,633 | +307,719 | 12,656 | 23,649 | 0.06% | +10,994 |
| Chevron Corp(CVX) | 239,368 | 352,360 | +112,992 | 40,044 | 50,454 | 0.12% | +10,411 |
| Mosaic Co/The(MOS) | 609,214 | 726,265 | +117,051 | 16,455 | 26,494 | 0.06% | +10,039 |
| ON HOLDING AG(ONON) | 0 | 188,276 | +188,276 | 0 | 9,800 | 0.02% | +9,800 |
| XP Inc(XP) | 0 | 1,875,636 | +1,875,636 | 0 | 37,888 | 0.09% | +37,888 |
| Sempra(SRE) | 0 | 124,817 | +124,817 | 0 | 9,457 | 0.02% | +9,457 |
| Delta Air Lines Inc(DAL) | 3,309,020 | 3,124,368 | -184,652 | 144,273 | 153,656 | 0.36% | +9,383 |
| Alamos Gold Inc | 1,806,815 | 2,171,064 | +364,249 | 48,270 | 57,630 | 0.14% | +9,360 |
| Prologis Inc(PLD) | 18,689 | 108,886 | +90,197 | 2,089 | 11,446 | 0.03% | +9,357 |
| Cadence Design Systems Inc(CDNS) | 0 | 186,605 | +186,605 | 0 | 57,502 | 0.13% | +57,502 |
| Ingersoll Rand Inc(IR) | 0 | 91,365 | +91,365 | 0 | 7,600 | 0.02% | +7,600 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 154,656 | +154,656 | 0 | 7,437 | 0.02% | +7,437 |
| Anglogold Ashanti Plc(AU) | 2,337,673 | 2,067,344 | -270,329 | 86,774 | 94,209 | 0.22% | +7,434 |
| EQT CORP(EQT) | 155,802 | 268,253 | +112,451 | 8,325 | 15,645 | 0.04% | +7,320 |
| Pan American Silver Corp(PAAS) | 2,023,415 | 2,089,660 | +66,245 | 52,265 | 59,346 | 0.14% | +7,082 |
| Coca-Cola Europacific Partners PLC SHS | 1,277,375 | 1,273,571 | -3,804 | 111,170 | 118,086 | 0.28% | +6,916 |
| NU Holdings Ltd/Cayman Islands(NU) | 769,241 | 1,023,447 | +254,206 | 7,877 | 14,042 | 0.03% | +6,165 |
| Rockwell Automation Inc(ROK) | 0 | 82,437 | +82,437 | 0 | 27,383 | 0.06% | +27,383 |
| Corteva Inc(CTVA) | 515,754 | 515,197 | -557 | 32,456 | 38,398 | 0.09% | +5,941 |
| Viper Energy Inc(VNOM) | 161,078 | 324,138 | +163,060 | 7,273 | 12,359 | 0.03% | +5,087 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 60,391 | +60,391 | 0 | 48,397 | 0.11% | +48,397 |
| DR Horton Inc(DHI) | 0 | 35,069 | +35,069 | 0 | 4,521 | 0.01% | +4,521 |
| Digital Realty Trust Inc(DLR) | 0 | 145,000 | +145,000 | 0 | 25,278 | 0.06% | +25,278 |
| IDEXX Laboratories Inc(IDXX) | 0 | 57,928 | +57,928 | 0 | 31,069 | 0.07% | +31,069 |