Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA-CL A(GOOG) | 571,911 | 2,930,127 | +2,358,216 | 139,032 | 917,130 | 2.18% | +778,098 |
| META PLATFORMS INC-A(META) | 198,856 | 1,148,246 | +949,390 | 146,036 | 757,946 | 1.80% | +611,910 |
| ALPHABET INC/CA-CL C(GOOG) | 545,743 | 2,258,463 | +1,712,720 | 132,916 | 708,706 | 1.68% | +575,790 |
| BERKSHIRE HATHAWAY'B | 10,956 | 624,599 | +613,643 | 5,508 | 313,955 | 0.75% | +308,447 |
| VISA INC-CL A SHARES(V) | 177,465 | 920,044 | +742,579 | 60,583 | 322,669 | 0.77% | +262,086 |
| MASTERCARD INC-A(MA) | 136,815 | 530,011 | +393,196 | 77,822 | 302,573 | 0.72% | +224,751 |
| APPLOVIN CORP-CL-A(APP) | 7,220 | 283,162 | +275,942 | 5,188 | 190,800 | 0.45% | +185,612 |
| PALANTIR TECHNOLOG-A(PLTR) | 62,933 | 963,047 | +900,114 | 11,480 | 171,182 | 0.41% | +159,701 |
| ELI LILLY AND COMPAN(LLY) | 427,613 | 439,232 | +11,619 | 326,269 | 472,054 | 1.12% | +145,785 |
| AMPHENOL CORP 'A' | 11,899 | 790,395 | +778,496 | 1,473 | 106,814 | 0.25% | +105,341 |
| UNION PACIFIC(UNP) | 765,933 | 1,232,868 | +466,935 | 181,044 | 285,239 | 0.68% | +104,196 |
| SPOTIFY TECHNOLOGY S(SPOT) | 1,157 | 165,642 | +164,485 | 808 | 96,190 | 0.23% | +95,382 |
| ACCENTURE PLC CL-A SHS CLASS A | 63,265 | 397,603 | +334,338 | 15,601 | 106,677 | 0.25% | +91,076 |
| LINDE PLC(LIN) | 28,743 | 244,514 | +215,771 | 13,653 | 104,258 | 0.25% | +90,605 |
| ROYALTY PHARMA PLC-A(RPRX) | 244,003 | 1,761,080 | +1,517,077 | 8,608 | 68,048 | 0.16% | +59,440 |
| MICRON TECHNOLOGY(MU) | 525,524 | 511,761 | -13,763 | 87,931 | 146,062 | 0.35% | +58,131 |
| CROWDSTRIKE HLDGS-A(CRWD) | 6,388 | 128,594 | +122,206 | 3,133 | 60,280 | 0.14% | +57,147 |
| TAIWAN SEMICOND.(ADR(TSM) | 29,794 | 209,354 | +179,560 | 8,321 | 63,621 | 0.15% | +55,299 |
| SHOPIFY INC - A(SHOP) | 19,200 | 356,479 | +337,279 | 2,853 | 57,382 | 0.14% | +54,529 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,647,830 | 17,625,617 | +6,977,787 | 138,102 | 189,123 | 0.45% | +51,021 |
| MEDTRONIC PLC(MDT) | 51,673 | 564,756 | +513,083 | 4,921 | 54,250 | 0.13% | +49,329 |
| TRANE TECHNOLOGIES(TT) | 286 | 121,130 | +120,844 | 121 | 47,144 | 0.11% | +47,023 |
| DOORDASH INC - A(DASH) | 29,298 | 242,369 | +213,071 | 7,969 | 54,892 | 0.13% | +46,923 |
| EATON CORP PLC(ETN) | 41,181 | 191,641 | +150,460 | 15,412 | 61,040 | 0.14% | +45,628 |
| H WORLD GROUP LTD(HTHT) | 7,988,357 | 7,599,978 | -388,379 | 312,425 | 357,579 | 0.85% | +45,154 |
| CSX(CSX) | 6,086,889 | 7,182,173 | +1,095,284 | 216,145 | 260,450 | 0.62% | +44,304 |
| AMERICAN TOWER CORP(AMT) | 265,363 | 540,963 | +275,600 | 51,035 | 94,984 | 0.23% | +43,949 |
| ADVANCED MICRO(AMD) | 712,464 | 729,768 | +17,304 | 115,270 | 156,287 | 0.37% | +41,018 |
| CATERPILLAR(CAT) | 223,984 | 257,686 | +33,702 | 106,874 | 147,621 | 0.35% | +40,747 |
| PDD HOLDINGS INC(PDD) | 2,039,514 | 2,735,263 | +695,749 | 269,563 | 310,151 | 0.74% | +40,589 |
| REDDIT INC-CL A(RDDT) | 2,566 | 173,968 | +171,402 | 590 | 39,990 | 0.09% | +39,400 |
| AON PLC-A(AON) | 3,721 | 108,472 | +104,751 | 1,327 | 38,278 | 0.09% | +36,951 |
| DATADOG INC - A(DDOG) | 3,825 | 270,202 | +266,377 | 545 | 36,745 | 0.09% | +36,200 |
| AERCAP HOLDINGS NV(AER) | 20,039 | 260,526 | +240,487 | 2,425 | 37,453 | 0.09% | +35,028 |
| JOHNSON & JOHNSON(JNJ) | 1,664,266 | 1,660,182 | -4,084 | 308,588 | 343,576 | 0.82% | +34,988 |
| INTUITIVE SURGICAL | 246,632 | 255,523 | +8,891 | 110,301 | 144,718 | 0.34% | +34,417 |
| SAMSARA INC-CL A(IOT) | 27,039 | 979,852 | +952,813 | 1,007 | 34,736 | 0.08% | +33,729 |
| CRH PLC ORD | 38,828 | 303,033 | +264,205 | 4,655 | 37,819 | 0.09% | +33,163 |
| ROBINHOOD MARKETS IN(HOOD) | 8,491 | 298,132 | +289,641 | 1,216 | 33,719 | 0.08% | +32,503 |
| UNITED PARCEL SRV-B(UPS) | 2,523 | 316,583 | +314,060 | 211 | 31,402 | 0.07% | +31,191 |
| LAM RESEARCH CORP.(LRCX) | 918,220 | 888,463 | -29,757 | 122,950 | 152,087 | 0.36% | +29,137 |
| PG AND E CORPORATION(PCG) | 8,227,934 | 9,500,073 | +1,272,139 | 124,077 | 152,875 | 0.36% | +28,798 |
| FREEPORT-MCMORAN INC(FCX) | 38,270 | 585,998 | +547,728 | 1,501 | 29,763 | 0.07% | +28,262 |
| CREDICORP LIMITED(BAP) | 291,237 | 363,084 | +71,847 | 77,551 | 104,265 | 0.25% | +26,714 |
| ATLASSIAN CORP-A | 44,479 | 208,323 | +163,844 | 7,103 | 33,777 | 0.08% | +26,674 |
| VERTIV HOLDINGS CO-A(VRT) | 10,580 | 170,674 | +160,094 | 1,596 | 27,651 | 0.07% | +26,055 |
| JPMORGAN CHASE & CO(JPM) | 1,332,961 | 1,385,398 | +52,437 | 420,456 | 446,427 | 1.06% | +25,971 |
| WELLS FARGO COMPANY(WFC) | 1,395,045 | 1,515,961 | +120,916 | 116,933 | 141,292 | 0.34% | +24,359 |
| WALMART INC(WMT) | 2,340,792 | 2,372,765 | +31,973 | 241,242 | 264,350 | 0.63% | +23,108 |
| AIRBNB INC-CLASS A | 12,793 | 178,719 | +165,926 | 1,553 | 24,256 | 0.06% | +22,702 |
| BANK OF AMERICA CORP | 3,072,788 | 3,277,054 | +204,266 | 158,525 | 180,238 | 0.43% | +21,713 |
| NEW YORK TIMES (CL'A(NYT) | 3,488 | 307,208 | +303,720 | 200 | 21,326 | 0.05% | +21,126 |
| BLOCK INC-A(XYZ) | 6,225 | 325,113 | +318,888 | 450 | 21,162 | 0.05% | +20,712 |
| COINBASE GLOBAL INC(COIN) | 3,415 | 93,551 | +90,136 | 1,153 | 21,156 | 0.05% | +20,003 |
| ZOETIS INC(ZTS) | 60,204 | 228,655 | +168,451 | 8,809 | 28,769 | 0.07% | +19,960 |
| THERMO FISHER SCIENT(TMO) | 219,206 | 216,728 | -2,478 | 106,319 | 125,583 | 0.30% | +19,264 |
| TAPESTRY INC(TPR) | 216,083 | 341,486 | +125,403 | 24,465 | 43,632 | 0.10% | +19,167 |
| FERGUSON ENTERPRISES(FERG) | 11,665 | 92,364 | +80,699 | 2,620 | 20,563 | 0.05% | +17,943 |
| QXO INC(QXO) | 0 | 916,907 | +916,907 | 0 | 17,687 | 0.04% | +17,687 |
| AMGEN(AMGN) | 275,877 | 290,302 | +14,425 | 77,852 | 95,022 | 0.23% | +17,169 |
| GE HEALTHCARE TECHNO(GEHC) | 23,486 | 221,684 | +198,198 | 1,764 | 18,183 | 0.04% | +16,419 |
| WORKDAY INC(WDAY) | 31,660 | 109,774 | +78,114 | 7,622 | 23,577 | 0.06% | +15,956 |
| ROCKET LAB CORP(RKLB) | 482,677 | 558,629 | +75,952 | 23,125 | 38,970 | 0.09% | +15,845 |
| NEXTERA ENERGY INC.(NEE) | 3,335,267 | 3,331,445 | -3,822 | 251,779 | 267,461 | 0.64% | +15,681 |
| CBRE GROUP INC-A(CBRE) | 186,915 | 276,485 | +89,570 | 29,450 | 44,456 | 0.11% | +15,006 |
| MONSTER BEVERAGE COR(MNST) | 965,507 | 1,042,604 | +77,097 | 64,988 | 79,939 | 0.19% | +14,951 |
| VERTEX PHARMACEUTIC.(VRTX) | 149,855 | 162,206 | +12,351 | 58,689 | 73,538 | 0.17% | +14,848 |
| INSMED, INCORPORATED(INSM) | 0 | 83,032 | +83,032 | 0 | 14,451 | 0.03% | +14,451 |
| PEPSICO INC.(PEP) | 1,042,013 | 1,118,029 | +76,016 | 146,340 | 160,460 | 0.38% | +14,119 |
| PHILIP MORRIS INTL(PM) | 854,584 | 952,135 | +97,551 | 138,614 | 152,722 | 0.36% | +14,109 |
| ALLSTATE CORP(ALL) | 161,011 | 233,028 | +72,017 | 34,561 | 48,508 | 0.12% | +13,947 |
| MOODY'S CORPORATION(MCO) | 168,419 | 184,215 | +15,796 | 80,248 | 94,117 | 0.22% | +13,868 |
| NU HLDGS LTD(NU) | 4,316,116 | 4,943,770 | +627,654 | 69,101 | 82,759 | 0.20% | +13,658 |
| STRATEGY INC-A(MSTR) | 7,175 | 103,763 | +96,588 | 2,312 | 15,767 | 0.04% | +13,455 |
| COMFORT SYSTEMS USA(FIX) | 13,537 | 26,103 | +12,566 | 11,170 | 24,362 | 0.06% | +13,191 |
| CIENA CORP.(CIEN) | 14,690 | 63,685 | +48,995 | 2,140 | 14,894 | 0.04% | +12,754 |
| ILLUMINA INC.(ILMN) | 193,230 | 229,408 | +36,178 | 18,351 | 30,089 | 0.07% | +11,738 |
| BROOKFIELD CORPORA-A(BN) | 658,072 | 904,532 | +246,460 | 30,087 | 41,509 | 0.10% | +11,422 |
| GOLDMAN SACHS GROUP(GS) | 139,416 | 138,890 | -526 | 111,024 | 122,084 | 0.29% | +11,060 |
| IDEXX LABORATORIES(IDXX) | 59,590 | 72,405 | +12,815 | 38,071 | 48,984 | 0.12% | +10,913 |
| BENTLEY SYSTEMS IN-B(BSY) | 136,885 | 465,152 | +328,267 | 7,047 | 17,753 | 0.04% | +10,706 |
| MARATHON PETROLEUM(MPC) | 180,083 | 278,734 | +98,651 | 34,709 | 45,331 | 0.11% | +10,621 |
| RTX CORP(RTX) | 584,799 | 590,580 | +5,781 | 97,854 | 108,312 | 0.26% | +10,458 |
| AXON ENTERPRISE INC(AXON) | 31,651 | 58,381 | +26,730 | 22,714 | 33,156 | 0.08% | +10,442 |
| ASTERA LABS INC(ALAB) | 0 | 61,908 | +61,908 | 0 | 10,299 | 0.02% | +10,299 |
| AMRIZE LTD(AMRZ) | 9,378 | 190,362 | +180,984 | 448 | 10,295 | 0.02% | +9,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,157 | 17,738 | +16,581 | 808 | 10,301 | 0.02% | +9,493 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 190,325 | +190,325 | 0 | 9,436 | 0.02% | +9,436 |
| CREDO TECHNOLOGY GRO ORDINARY SHARES | 0 | 64,295 | +64,295 | 0 | 9,251 | 0.02% | +9,251 |
| COCA-COLA COMPANY(KO) | 2,188,550 | 2,208,091 | +19,541 | 145,145 | 154,368 | 0.37% | +9,223 |
| KE HLDGS INC(BEKE) | 1,740,683 | 2,675,518 | +934,835 | 33,073 | 42,166 | 0.10% | +9,093 |
| BANK OF NY MELLON CO | 316,498 | 374,896 | +58,398 | 34,486 | 43,522 | 0.10% | +9,036 |
| NEBIUS GROUP NV-A(NBIS) | 0 | 107,541 | +107,541 | 0 | 9,002 | 0.02% | +9,002 |
| TWILIO INC - A(TWLO) | 219 | 62,406 | +62,187 | 22 | 8,877 | 0.02% | +8,855 |
| BOOKING HOLDINGS INC(BKNG) | 25,485 | 27,337 | +1,852 | 137,600 | 146,399 | 0.35% | +8,798 |
| UNITED PARCEL SERVICE INC(UPS) | 2,523 | 89,995 | +87,472 | 211 | 8,928 | 0.02% | +8,717 |
| WARNER BROS DISCOVER(WBD) | 959,831 | 949,037 | -10,794 | 18,745 | 27,351 | 0.06% | +8,606 |
| CBRE GROUP INC(CBRE) | 186,915 | 235,371 | +48,456 | 29,450 | 37,865 | 0.09% | +8,415 |
| MORGAN STANLEY(MS) | 476,070 | 473,356 | -2,714 | 75,676 | 84,035 | 0.20% | +8,359 |
| TORONTO DOMINION BK ONT(TD) | 153,983 | 219,513 | +65,530 | 12,312 | 20,464 | 0.05% | +8,151 |