Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,010,982 | 2,902,821 | +891,839 | 847,629 | 1,089,690 | 11.01% | +242,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,027,159 | 1,333,052 | +305,893 | 534,359 | 663,327 | 6.70% | +128,968 |
| ELEVANCE HEALTH INC(ELV) | 986,738 | 952,903 | -33,835 | 364,008 | 414,475 | 4.19% | +50,467 |
| UNITEDHEALTH GROUP INC(UNH) | 1,547,220 | 1,579,007 | +31,787 | 782,677 | 827,005 | 8.35% | +44,328 |
| FUTU HLDGS LTD(FUTU) | 301,644 | 298,650 | -2,994 | 24,129 | 30,567 | 0.31% | +6,438 |
| FRANCO NEV CORP(FNV) | 72,266 | 72,266 | 0 | 8,498 | 11,386 | 0.12% | +2,888 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 14,459 | 16,265 | 0.16% | +1,806 |
| PHILIP MORRIS INTL INC(PM) | 101,545 | 86,784 | -14,761 | 12,221 | 13,775 | 0.14% | +1,554 |
| TRIP COM GROUP LTD(TCOM) | 0 | 13,568 | +13,568 | 0 | 863 | 0.01% | +863 |
| NETEASE INC(NTES) | 55,069 | 55,069 | 0 | 4,913 | 5,668 | 0.06% | +755 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 72,884 | 99,006 | +26,122 | 789 | 1,264 | 0.01% | +476 |
| VNET GROUP INC(VNET) | 0 | 50,306 | +50,306 | 0 | 413 | 0.00% | +413 |
| PDD HOLDINGS INC(PDD) | 23,791 | 22,506 | -1,285 | 2,307 | 2,664 | 0.03% | +356 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 116,681 | 0 | 8,715 | 9,063 | 0.09% | +348 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,800,378 | 1,675,255 | -125,123 | 617,116 | 617,382 | 6.24% | +266 |
| TAL EDUCATION GROUP(TAL) | 43,076 | 40,746 | -2,330 | 432 | 538 | 0.01% | +107 |
| JD.COM INC(JD) | 24,099 | 22,792 | -1,307 | 836 | 937 | 0.01% | +102 |
| HDFC BANK LTD(HDB) | 155,817 | 150,926 | -4,891 | 9,950 | 10,028 | 0.10% | +77 |
| KE HLDGS INC(BEKE) | 29,702 | 28,091 | -1,611 | 547 | 564 | 0.01% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 8,866 | 8,820 | 0.09% | -46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 9,960 | 0 | 1,967 | 1,653 | 0.02% | -314 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 26,038 | 0 | -26,038 | 1,671 | 0 | — | -1,671 |
| SCHWAB CHARLES CORP(SCHW) | 2,508,436 | 2,293,473 | -214,963 | 185,649 | 179,533 | 1.81% | -6,116 |
| AUTOMATIC DATA PROCESSING IN | 26,791 | 0 | -26,791 | 7,843 | 0 | — | -7,843 |
| ICICI BANK LIMITED(IBN) | 429,919 | 15,424 | -414,495 | 12,837 | 486 | 0.00% | -12,351 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,017,695 | 1,507,402 | -1,510,293 | 34,251 | 21,722 | 0.22% | -12,529 |
| ZOETIS INC(ZTS) | 1,972,680 | 1,873,922 | -98,758 | 321,409 | 308,541 | 3.12% | -12,867 |
| BECTON DICKINSON & CO(BDX) | 2,057,554 | 1,927,090 | -130,464 | 466,797 | 441,419 | 4.46% | -25,378 |
| COOPER COS INC(COO) | 4,054,818 | 3,847,698 | -207,120 | 372,759 | 324,553 | 3.28% | -48,206 |
| MASTERCARD INCORPORATED(MA) | 867,937 | 736,921 | -131,016 | 457,030 | 403,921 | 4.08% | -53,108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,750,592 | 2,897,949 | -852,643 | 558,876 | 499,896 | 5.05% | -58,980 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,189,446 | 10,638,175 | -551,271 | 809,780 | 746,906 | 7.54% | -62,874 |
| AON PLC(AON) | 2,220,648 | 1,839,697 | -380,951 | 797,568 | 734,205 | 7.42% | -63,363 |
| BIO RAD LABS INC | 976,827 | 913,122 | -63,705 | 320,897 | 222,400 | 2.25% | -98,497 |
| AMAZON COM INC(AMZN) | 5,257,561 | 5,002,919 | -254,642 | 1,153,456 | 951,855 | 9.61% | -201,601 |
| SALESFORCE INC(CRM) | 2,432,713 | 2,140,639 | -292,074 | 813,329 | 574,462 | 5.80% | -238,867 |
| ALPHABET INC(GOOG) | 6,160,305 | 4,942,977 | -1,217,328 | 1,166,146 | 764,382 | 7.72% | -401,764 |