Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 0 | 17,916,501 | +17,916,501 | 0 | 1,260,235 | 56.83% | +1,260,235 |
| Microsoft Corp(MSFT) | 94,194 | 175,671 | +81,477 | 46,821 | 90,859 | 4.10% | +44,038 |
| NVIDIA Corp(NVDA) | 128,605 | 291,703 | +163,098 | 20,309 | 54,453 | 2.46% | +34,144 |
| Alphabet Inc(GOOG) | 124,471 | 183,854 | +59,383 | 21,965 | 44,526 | 2.01% | +22,560 |
| Kinross Gold Corp(KGC) | 0 | 870,664 | +870,664 | 0 | 21,584 | 0.97% | +21,584 |
| Meta Platforms Inc(META) | 0 | 26,124 | +26,124 | 0 | 19,194 | 0.87% | +19,194 |
| Apple Inc(AAPL) | 2,858 | 72,842 | +69,984 | 571 | 18,576 | 0.84% | +18,005 |
| FERRARI NV COM | 0 | 31,680 | +31,680 | 0 | 15,321 | 0.69% | +15,321 |
| TKO Group Holdings Inc(TKO) | 71,120 | 133,187 | +62,067 | 12,930 | 27,217 | 1.23% | +14,287 |
| Valero Energy Corp(VLO) | 0 | 76,514 | +76,514 | 0 | 12,952 | 0.58% | +12,952 |
| JPMorgan Chase & Co(JPM) | 39,551 | 76,572 | +37,021 | 11,469 | 24,001 | 1.08% | +12,532 |
| CRH PLC ORD | 61,259 | 138,274 | +77,015 | 5,623 | 16,564 | 0.75% | +10,941 |
| Planet Fitness Inc(PLNT) | 45,118 | 145,240 | +100,122 | 4,913 | 15,079 | 0.68% | +10,165 |
| Mastercard Inc(MA) | 14,542 | 32,241 | +17,699 | 8,160 | 18,293 | 0.82% | +10,132 |
| Take-Two Interactive Software Inc(TTWO) | 38,237 | 73,186 | +34,949 | 9,287 | 18,910 | 0.85% | +9,623 |
| AECOM(ACM) | 59,994 | 115,802 | +55,808 | 6,771 | 15,102 | 0.68% | +8,331 |
| Jacobs Solutions Inc(J) | 53,870 | 102,407 | +48,537 | 7,077 | 15,277 | 0.69% | +8,199 |
| Citizens Financial Group Inc(CFG) | 0 | 152,737 | +152,737 | 0 | 8,076 | 0.36% | +8,076 |
| Philip Morris International Inc(PM) | 77,719 | 132,155 | +54,436 | 14,134 | 21,516 | 0.97% | +7,381 |
| Thermo Fisher Scientific Inc(TMO) | 14,533 | 27,055 | +12,522 | 5,897 | 12,874 | 0.58% | +6,976 |
| Synopsys Inc(SNPS) | 0 | 13,508 | +13,508 | 0 | 6,649 | 0.30% | +6,649 |
| DoorDash Inc(DASH) | 0 | 22,655 | +22,655 | 0 | 6,137 | 0.28% | +6,137 |
| Smurfit WestRock PLC(SW) | 0 | 145,854 | +145,854 | 0 | 6,118 | 0.28% | +6,118 |
| Newmont Corp(NEM) | 51,129 | 101,691 | +50,562 | 2,979 | 8,582 | 0.39% | +5,603 |
| Generac Holdings Inc(GNRC) | 0 | 31,494 | +31,494 | 0 | 5,269 | 0.24% | +5,269 |
| Broadcom Inc(AVGO) | 32,570 | 41,864 | +9,294 | 8,971 | 13,743 | 0.62% | +4,772 |
| Cheniere Energy Inc(LNG) | 23,209 | 44,441 | +21,232 | 5,647 | 10,402 | 0.47% | +4,754 |
| Dutch Bros Inc(BROS) | 0 | 87,790 | +87,790 | 0 | 4,555 | 0.21% | +4,555 |
| Johnson & Johnson(JNJ) | 99,691 | 107,175 | +7,484 | 15,198 | 19,699 | 0.89% | +4,500 |
| HDFC Bank Ltd(HDB) | 74,254 | 293,246 | +218,992 | 5,693 | 9,992 | 0.45% | +4,299 |
| Tesla Inc(TSLA) | 9,414 | 16,311 | +6,897 | 2,995 | 7,221 | 0.33% | +4,226 |
| General Motors Co(GM) | 60,177 | 114,728 | +54,551 | 2,961 | 6,995 | 0.32% | +4,034 |
| Pinterest Inc(PINS) | 88,194 | 221,591 | +133,397 | 3,162 | 7,155 | 0.32% | +3,993 |
| Zillow Group Inc(Z) | 48,988 | 91,487 | +42,499 | 3,432 | 7,119 | 0.32% | +3,687 |
| Teck Resources Ltd(TECK) | 321,421 | 381,102 | +59,681 | 13,056 | 16,596 | 0.75% | +3,540 |
| Delta Air Lines Inc(DAL) | 56,492 | 109,454 | +52,962 | 2,777 | 6,181 | 0.28% | +3,404 |
| American Tower Corp(AMT) | 17,634 | 36,541 | +18,907 | 3,893 | 7,029 | 0.32% | +3,137 |
| Coca-Cola Co/The(KO) | 0 | 45,835 | +45,835 | 0 | 3,044 | 0.14% | +3,044 |
| Edwards Lifesciences Corp | 139,778 | 177,434 | +37,656 | 10,894 | 13,760 | 0.62% | +2,866 |
| Visa Inc(V) | 62,694 | 72,154 | +9,460 | 22,097 | 24,597 | 1.11% | +2,501 |
| TD SYNNEX Corp(SNX) | 44,729 | 51,605 | +6,876 | 6,066 | 8,498 | 0.38% | +2,432 |
| Electronic Arts Inc | 52,530 | 52,530 | 0 | 8,300 | 10,595 | 0.48% | +2,295 |
| Tradeweb Markets Inc(TW) | 26,811 | 53,253 | +26,442 | 3,922 | 5,891 | 0.27% | +1,969 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 66,494 | 68,214 | 3.08% | +1,720 |
| Merck & Co Inc(MRK) | 0 | 20,765 | +20,765 | 0 | 1,662 | 0.07% | +1,662 |
| Adobe Inc(ADBE) | 0 | 4,517 | +4,517 | 0 | 1,605 | 0.07% | +1,605 |
| Twilio Inc(TWLO) | 25,215 | 46,375 | +21,160 | 3,136 | 4,630 | 0.21% | +1,494 |
| Abbott Laboratories | 0 | 11,237 | +11,237 | 0 | 1,494 | 0.07% | +1,494 |
| QUALCOMM Inc(QCOM) | 0 | 8,900 | +8,900 | 0 | 1,482 | 0.07% | +1,482 |
| Accenture PLC SHS CLASS A | 0 | 4,820 | +4,820 | 0 | 1,202 | 0.05% | +1,202 |
| Elevance Health Inc(ELV) | 4,936 | 9,258 | +4,322 | 1,919 | 2,979 | 0.13% | +1,060 |
| NetEase Inc(NTES) | 58,513 | 58,513 | 0 | 7,860 | 8,855 | 0.40% | +995 |
| Procter & Gamble Co/The(PG) | 0 | 5,936 | +5,936 | 0 | 913 | 0.04% | +913 |
| Texas Instruments Inc(TXN) | 0 | 4,842 | +4,842 | 0 | 884 | 0.04% | +884 |
| Netflix Inc(NFLX) | 12,667 | 14,885 | +2,218 | 16,836 | 17,668 | 0.80% | +832 |
| Charles Schwab Corp/The(SCHW) | 0 | 8,199 | +8,199 | 0 | 785 | 0.04% | +785 |
| ICON PLC(ICLR) | 32,608 | 32,608 | 0 | 4,719 | 5,455 | 0.25% | +736 |
| Cisco Systems Inc(CSCO) | 0 | 7,888 | +7,888 | 0 | 542 | 0.02% | +542 |
| UBS Group AG(UBS) | 0 | 12,516 | +12,516 | 0 | 511 | 0.02% | +511 |
| Boeing Co/The(BA) | 0 | 1,750 | +1,750 | 0 | 374 | 0.02% | +374 |
| Robinhood Markets Inc(HOOD) | 0 | 1,656 | +1,656 | 0 | 231 | 0.01% | +231 |
| Estee Lauder Cos Inc/The(EL) | 30,043 | 30,043 | 0 | 2,427 | 2,647 | 0.12% | +220 |
| S&P Global Inc(SPGI) | 11,451 | 12,612 | +1,161 | 5,982 | 6,129 | 0.28% | +147 |
| TransUnion(TRU) | 4,066 | 5,860 | +1,794 | 357 | 483 | 0.02% | +126 |
| Motorola Solutions Inc(MSI) | 478 | 617 | +139 | 201 | 282 | 0.01% | +81 |
| AutoZone Inc(AZO) | 81 | 81 | 0 | 294 | 350 | 0.02% | +56 |
| Zillow Group Inc(Z) | 6,399 | 6,399 | 0 | 435 | 489 | 0.02% | +54 |
| Monster Beverage Corp(MNST) | 5,566 | 5,566 | 0 | 349 | 375 | 0.02% | +26 |
| Prologis Inc(PLD) | 2,462 | 2,462 | 0 | 257 | 279 | 0.01% | +22 |
| AerCap Holdings NV(AER) | 3,786 | 3,786 | 0 | 445 | 463 | 0.02% | +19 |
| Exxon Mobil Corp | 3,529 | 3,529 | 0 | 383 | 397 | 0.02% | +13 |
| Gaming and Leisure Properties Inc(GLPI) | 5,500 | 5,500 | 0 | 255 | 258 | 0.01% | +3 |
| Trane Technologies PLC(TT) | 702 | 702 | 0 | 305 | 294 | 0.01% | -11 |
| Barrick Mining Corp(B) | 23,350 | 14,035 | -9,315 | 480 | 468 | 0.02% | -13 |
| Zoetis Inc(ZTS) | 1,366 | 1,366 | 0 | 213 | 197 | 0.01% | -17 |
| Automatic Data Processing Inc | 1,537 | 1,537 | 0 | 474 | 451 | 0.02% | -23 |
| Eli Lilly & Co(LLY) | 600 | 600 | 0 | 468 | 437 | 0.02% | -32 |
| ICICI Bank Ltd(IBN) | 12,395 | 12,395 | 0 | 414 | 374 | 0.02% | -40 |
| Freeport-McMoRan Inc(FCX) | 7,096 | 7,096 | 0 | 311 | 267 | 0.01% | -43 |
| Align Technology Inc | 1,448 | 1,737 | +289 | 274 | 218 | 0.01% | -57 |
| Boston Scientific Corp(BSX) | 8,111 | 8,111 | 0 | 866 | 792 | 0.04% | -74 |
| Intercontinental Exchange Inc(ICE) | 2,844 | 2,100 | -744 | 516 | 353 | 0.02% | -163 |
| FactSet Research Systems Inc(FDS) | 1,068 | 1,068 | 0 | 478 | 306 | 0.01% | -172 |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,811 | 0 | 5,669 | 5,371 | 0.24% | -299 |
| Booking Holdings Inc(BKNG) | 4,450 | 4,663 | +213 | 25,526 | 25,188 | 1.14% | -338 |
| Moody's Corp(MCO) | 18,918 | 18,918 | 0 | 9,388 | 9,019 | 0.41% | -369 |
| Marsh & McLennan Cos Inc(MRSH) | 3,158 | 1,119 | -2,039 | 687 | 226 | 0.01% | -462 |
| Verisk Analytics Inc(VRSK) | 25,421 | 28,023 | +2,602 | 7,856 | 7,040 | 0.32% | -816 |
| Intuit Inc(INTU) | 12,776 | 12,776 | 0 | 10,036 | 8,783 | 0.40% | -1,253 |
| Autodesk Inc | 55,012 | 46,740 | -8,272 | 16,966 | 14,864 | 0.67% | -2,102 |
| IDEXX Laboratories Inc(IDXX) | 6,222 | 1,905 | -4,317 | 3,337 | 1,217 | 0.05% | -2,120 |
| VeriSign Inc | 21,746 | 14,281 | -7,465 | 6,264 | 3,981 | 0.18% | -2,283 |
| ROBLOX Corp(RBLX) | 25,702 | 2,575 | -23,127 | 2,703 | 354 | 0.02% | -2,349 |
| Okta Inc(OKTA) | 49,209 | 2,728 | -46,481 | 4,920 | 248 | 0.01% | -4,672 |
| Canadian National Railway Co(CNI) | 49,410 | 0 | -49,410 | 5,137 | 0 | — | -5,137 |
| Amazon.com Inc(AMZN) | 154,093 | 122,750 | -31,343 | 33,977 | 26,949 | 1.22% | -7,029 |
| Goldman Sachs Group Inc/The(GS) | 35,761 | 15,360 | -20,401 | 25,283 | 12,184 | 0.55% | -13,099 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 159,160 | 71,245 | -87,915 | 35,922 | 19,829 | 0.89% | -16,092 |