Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group Inc/The(GS) | 0 | 35,761 | +35,761 | 0 | 25,283 | 4.15% | +25,283 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 73,285 | 159,160 | +85,875 | 12,041 | 35,922 | 5.90% | +23,880 |
| Netflix Inc(NFLX) | 0 | 12,667 | +12,667 | 0 | 16,836 | 2.77% | +16,836 |
| Microsoft Corp(MSFT) | 94,579 | 94,194 | -385 | 35,213 | 46,821 | 7.69% | +11,608 |
| Teck Resources Ltd(TECK) | 61,212 | 321,421 | +260,209 | 2,225 | 13,056 | 2.14% | +10,831 |
| NVIDIA Corp(NVDA) | 99,748 | 128,605 | +28,857 | 10,765 | 20,309 | 3.34% | +9,544 |
| Intuit Inc(INTU) | 3,986 | 12,776 | +8,790 | 2,447 | 10,036 | 1.65% | +7,589 |
| Booking Holdings Inc(BKNG) | 4,429 | 4,450 | +21 | 19,919 | 25,526 | 4.19% | +5,607 |
| Cheniere Energy Inc(LNG) | 2,027 | 23,209 | +21,182 | 463 | 5,647 | 0.93% | +5,184 |
| Tradeweb Markets Inc(TW) | 0 | 26,811 | +26,811 | 0 | 3,922 | 0.64% | +3,922 |
| Johnson & Johnson(JNJ) | 68,167 | 99,691 | +31,524 | 11,306 | 15,198 | 2.50% | +3,893 |
| Broadcom Inc(AVGO) | 33,221 | 32,570 | -651 | 5,536 | 8,971 | 1.47% | +3,435 |
| Twilio Inc(TWLO) | 0 | 25,215 | +25,215 | 0 | 3,136 | 0.52% | +3,136 |
| Newmont Corp(NEM) | 0 | 51,129 | +51,129 | 0 | 2,979 | 0.49% | +2,979 |
| Alphabet Inc(GOOG) | 125,043 | 124,471 | -572 | 19,185 | 21,965 | 3.61% | +2,781 |
| Autodesk Inc | 54,826 | 55,012 | +186 | 14,285 | 16,966 | 2.79% | +2,682 |
| HDFC Bank Ltd(HDB) | 49,637 | 74,254 | +24,617 | 3,298 | 5,693 | 0.94% | +2,395 |
| Jacobs Solutions Inc(J) | 40,144 | 53,870 | +13,726 | 4,852 | 7,077 | 1.16% | +2,226 |
| TKO Group Holdings Inc(TKO) | 71,446 | 71,120 | -326 | 10,902 | 12,930 | 2.12% | +2,028 |
| NetEase Inc(NTES) | 58,513 | 58,513 | 0 | 6,023 | 7,860 | 1.29% | +1,836 |
| Philip Morris International Inc(PM) | 77,805 | 77,719 | -86 | 12,328 | 14,134 | 2.32% | +1,807 |
| Okta Inc(OKTA) | 31,163 | 49,209 | +18,046 | 3,275 | 4,920 | 0.81% | +1,645 |
| TD SYNNEX Corp(SNX) | 43,882 | 44,729 | +847 | 4,561 | 6,066 | 1.00% | +1,505 |
| Take-Two Interactive Software Inc(TTWO) | 38,331 | 38,237 | -94 | 7,936 | 9,287 | 1.53% | +1,351 |
| AECOM(ACM) | 59,994 | 59,994 | 0 | 5,563 | 6,771 | 1.11% | +1,208 |
| Planet Fitness Inc(PLNT) | 41,818 | 45,118 | +3,300 | 4,040 | 4,913 | 0.81% | +873 |
| Boston Scientific Corp(BSX) | 0 | 8,111 | +8,111 | 0 | 866 | 0.14% | +866 |
| IDEXX Laboratories Inc(IDXX) | 6,008 | 6,222 | +214 | 2,523 | 3,337 | 0.55% | +814 |
| Electronic Arts Inc(EA) | 52,127 | 52,530 | +403 | 7,498 | 8,300 | 1.36% | +802 |
| Moody's Corp(MCO) | 18,762 | 18,918 | +156 | 8,651 | 9,388 | 1.54% | +737 |
| Estee Lauder Cos Inc/The(EL) | 29,010 | 30,043 | +1,033 | 1,915 | 2,427 | 0.40% | +513 |
| BARRICK MINING CORP(B) | 0 | 23,350 | +23,350 | 0 | 480 | 0.08% | +480 |
| AerCap Holdings NV(AER) | 0 | 3,786 | +3,786 | 0 | 445 | 0.07% | +445 |
| Edwards Lifesciences Corp | 144,984 | 139,778 | -5,206 | 10,459 | 10,894 | 1.79% | +435 |
| Pinterest Inc(PINS) | 88,626 | 88,194 | -432 | 2,741 | 3,162 | 0.52% | +421 |
| Verisk Analytics Inc(VRSK) | 25,178 | 25,421 | +243 | 7,505 | 7,856 | 1.29% | +351 |
| Delta Air Lines Inc(DAL) | 56,670 | 56,492 | -178 | 2,466 | 2,777 | 0.46% | +312 |
| AutoZone Inc(AZO) | 0 | 81 | +81 | 0 | 294 | 0.05% | +294 |
| S&P Global Inc(SPGI) | 11,330 | 11,451 | +121 | 5,704 | 5,982 | 0.98% | +278 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 5,500 | +5,500 | 0 | 255 | 0.04% | +255 |
| CRH PLC ORD | 61,484 | 61,259 | -225 | 5,400 | 5,623 | 0.92% | +223 |
| ROBLOX Corp(RBLX) | 42,937 | 25,702 | -17,235 | 2,500 | 2,703 | 0.44% | +203 |
| Mastercard Inc(MA) | 14,609 | 14,542 | -67 | 7,992 | 8,160 | 1.34% | +169 |
| Canadian National Railway Co(CNI) | 51,203 | 49,410 | -1,793 | 4,983 | 5,137 | 0.84% | +154 |
| General Motors Co(GM) | 60,520 | 60,177 | -343 | 2,844 | 2,961 | 0.49% | +117 |
| Zillow Group Inc(Z) | 48,988 | 48,988 | 0 | 3,359 | 3,432 | 0.56% | +73 |
| American Tower Corp(AMT) | 17,634 | 17,634 | 0 | 3,836 | 3,893 | 0.64% | +56 |
| Freeport-McMoRan Inc(FCX) | 7,430 | 7,096 | -334 | 277 | 311 | 0.05% | +33 |
| TransUnion(TRU) | 4,031 | 4,066 | +35 | 327 | 357 | 0.06% | +30 |
| Monster Beverage Corp(MNST) | 5,566 | 5,566 | 0 | 326 | 349 | 0.06% | +23 |
| ICICI Bank Ltd(IBN) | 12,978 | 12,395 | -583 | 406 | 414 | 0.07% | +8 |
| Automatic Data Processing Inc | 1,537 | 1,537 | 0 | 470 | 474 | 0.08% | +4 |
| Intercontinental Exchange Inc(ICE) | 2,978 | 2,844 | -134 | 514 | 516 | 0.08% | +2 |
| Zillow Group Inc(Z) | 6,700 | 6,399 | -301 | 443 | 435 | 0.07% | -8 |
| FactSet Research Systems Inc(FDS) | 1,068 | 1,068 | 0 | 486 | 478 | 0.08% | -8 |
| Motorola Solutions Inc(MSI) | 478 | 478 | 0 | 209 | 201 | 0.03% | -8 |
| Prologis Inc(PLD) | 2,462 | 2,462 | 0 | 274 | 257 | 0.04% | -17 |
| Eli Lilly & Co(LLY) | 628 | 600 | -28 | 506 | 468 | 0.08% | -37 |
| Exxon Mobil Corp | 3,695 | 3,529 | -166 | 442 | 383 | 0.06% | -59 |
| Zoetis Inc(ZTS) | 1,855 | 1,366 | -489 | 302 | 213 | 0.04% | -88 |
| Marsh & McLennan Cos Inc(MRSH) | 3,254 | 3,158 | -96 | 795 | 687 | 0.11% | -108 |
| Trane Technologies PLC(TT) | 1,297 | 702 | -595 | 432 | 305 | 0.05% | -127 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 2,708 | 0 | -2,708 | 163 | 0 | — | -163 |
| LIGHT & WONDER INC(LNWO) | 2,209 | 0 | -2,209 | 189 | 0 | — | -189 |
| Align Technology Inc | 3,031 | 1,448 | -1,583 | 478 | 274 | 0.05% | -204 |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,811 | 0 | 5,886 | 5,669 | 0.93% | -217 |
| Elevance Health Inc(ELV) | 4,964 | 4,936 | -28 | 2,160 | 1,919 | 0.32% | -241 |
| NEXTERA ENERGY INC(NEE) | 5,312 | 0 | -5,312 | 380 | 0 | — | -380 |
| UNITEDHEALTH GROUP INC(UNH) | 798 | 0 | -798 | 418 | 0 | — | -418 |
| VALE SA | 44,875 | 0 | -44,875 | 444 | 0 | — | -444 |
| BARRICK GOLD CORP | 24,449 | 0 | -24,449 | 474 | 0 | — | -474 |
| ICON PLC(ICLR) | 32,608 | 32,608 | 0 | 5,572 | 4,719 | 0.78% | -853 |
| VeriSign Inc | 28,661 | 21,746 | -6,915 | 7,239 | 6,264 | 1.03% | -975 |
| Tesla Inc(TSLA) | 16,523 | 9,414 | -7,109 | 4,258 | 2,995 | 0.49% | -1,263 |
| Thermo Fisher Scientific Inc(TMO) | 14,572 | 14,533 | -39 | 7,246 | 5,897 | 0.97% | -1,349 |
| EPAM SYSTEMS INC(EPAM) | 12,566 | 0 | -12,566 | 2,116 | 0 | — | -2,116 |
| Amazon.com Inc(AMZN) | 195,567 | 154,093 | -41,474 | 36,752 | 33,977 | 5.58% | -2,774 |
| COINBASE GLOBAL INC(COIN) | 25,488 | 0 | -25,488 | 4,284 | 0 | — | -4,284 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 72,072 | 66,494 | 10.92% | -5,578 |
| Apple Inc(AAPL) | 34,072 | 2,858 | -31,214 | 7,560 | 571 | 0.09% | -6,989 |
| Visa Inc(V) | 86,521 | 62,694 | -23,827 | 29,985 | 22,097 | 3.63% | -7,888 |
| JPMorgan Chase & Co(JPM) | 102,507 | 39,551 | -62,956 | 24,886 | 11,469 | 1.88% | -13,417 |
| META PLATFORMS INC(META) | 27,359 | 0 | -27,359 | 15,400 | 0 | — | -15,400 |
| KINROSS GOLD CORP(KGC) | 2,301,696 | 0 | -2,301,696 | 28,898 | 0 | — | -28,898 |