Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 14,250 | +14,250 | 0 | 6,111 | 5.27% | +6,111 |
| SERVICENOW INC(NOW) | 0 | 4,350 | +4,350 | 0 | 3,463 | 2.99% | +3,463 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 695,500 | +695,500 | 0 | 3,151 | 2.72% | +3,151 |
| WALMART INC(WMT) | 116,808 | 145,808 | +29,000 | 10,554 | 12,800 | 11.05% | +2,247 |
| MASTERCARD INCORPORATED(MA) | 16,801 | 16,751 | -50 | 8,847 | 9,182 | 7.92% | +335 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 100,268 | 116,518 | +16,250 | 11,258 | 11,418 | 9.85% | +160 |
| REPUBLIC SVCS INC(RSG) | 29,680 | 24,580 | -5,100 | 5,971 | 5,952 | 5.14% | -19 |
| ELI LILLY & CO(LLY) | 12,348 | 11,125 | -1,223 | 9,533 | 9,188 | 7.93% | -344 |
| APPLE INC(AAPL) | 32,222 | 32,222 | 0 | 8,069 | 7,157 | 6.18% | -912 |
| CARLISLE COS INC(CSL) | 21,600 | 19,000 | -2,600 | 7,967 | 6,470 | 5.58% | -1,497 |
| S&P GLOBAL INC(SPGI) | 19,690 | 14,590 | -5,100 | 9,806 | 7,413 | 6.40% | -2,393 |
| LOWES COS INC(LOW) | 11,559 | 0 | -11,559 | 2,853 | 0 | — | -2,853 |
| SEA LTD(SE) | 45,441 | 9,215 | -36,226 | 4,821 | 1,202 | 1.04% | -3,619 |
| BROADCOM INC(AVGO) | 22,208 | 6,208 | -16,000 | 5,149 | 1,039 | 0.90% | -4,109 |
| GE AEROSPACE(GE) | 56,208 | 26,208 | -30,000 | 9,375 | 5,246 | 4.53% | -4,129 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 42,867 | 25,027 | -17,840 | 10,595 | 5,695 | 4.91% | -4,900 |
| MICROSOFT CORP(MSFT) | 23,485 | 12,185 | -11,300 | 9,899 | 4,574 | 3.95% | -5,325 |
| AMAZON COM INC(AMZN) | 74,513 | 48,813 | -25,700 | 16,347 | 9,287 | 8.01% | -7,060 |
| NVIDIA CORPORATION(NVDA) | 109,412 | 60,312 | -49,100 | 14,693 | 6,537 | 5.64% | -8,156 |