Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 787,850 | 1,063,314 | +275,464 | 449,768 | 531,295 | 9.00% | +81,528 |
| PHILIP MORRIS INTL INC(PM) | 67,036 | 67,036 | 0 | 10,753 | 11,084 | 0.19% | +331 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,429 | 4,342 | -1,087 | 1,650 | 1,467 | 0.02% | -182 |
| MSC INDL DIRECT INC(MSM) | 94,539 | 75,386 | -19,153 | 7,951 | 6,956 | 0.12% | -995 |
| PDD HOLDINGS INC(PDD) | 22,506 | 10,020 | -12,486 | 2,552 | 1,024 | 0.02% | -1,528 |
| SEA LTD(SE) | 22,860 | 0 | -22,860 | 2,916 | 0 | — | -2,916 |
| MEDTRONIC PLC(MDT) | 181,007 | 162,708 | -18,299 | 17,388 | 14,099 | 0.24% | -3,289 |
| NETEASE INC(NTES) | 32,957 | 0 | -32,957 | 4,536 | 0 | — | -4,536 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 78,090 | 0 | -78,090 | 6,481 | 0 | — | -6,481 |
| HDFC BANK LTD(HDB) | 224,364 | 0 | -224,364 | 8,198 | 0 | — | -8,198 |
| TRANSDIGM GROUP INC(TDG) | 141,842 | 133,974 | -7,868 | 188,629 | 155,271 | 2.63% | -33,358 |
| ZOETIS INC(ZTS) | 1,762,032 | 1,252,898 | -509,134 | 221,699 | 148,105 | 2.51% | -73,594 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,521,130 | 1,113,053 | -408,077 | 317,536 | 240,286 | 4.07% | -77,250 |
| HYATT HOTELS CORP(H) | 1,900,417 | 1,336,247 | -564,170 | 304,675 | 192,139 | 3.25% | -112,536 |
| WATERS CORP(WAT) | 1,241,206 | 1,200,813 | -40,393 | 471,447 | 357,602 | 6.06% | -113,845 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 873,993 | 635,371 | -238,622 | 306,378 | 186,005 | 3.15% | -120,373 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,867,517 | 2,147,051 | -720,466 | 464,423 | 337,688 | 5.72% | -126,735 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,344,449 | 6,854,361 | -2,490,088 | 688,032 | 539,164 | 9.13% | -148,868 |
| BIO RAD LABS INC | 543,335 | 0 | -543,335 | 164,625 | 0 | — | -164,625 |
| AON PLC(AON) | 1,992,453 | 1,520,277 | -472,176 | 703,097 | 490,715 | 8.31% | -212,382 |
| BECTON DICKINSON & CO(BDX) | 2,874,579 | 2,022,830 | -851,749 | 557,870 | 318,050 | 5.39% | -239,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,133,869 | 845,995 | -287,874 | 657,020 | 415,832 | 7.04% | -241,188 |
| UNITEDHEALTH GROUP INC(UNH) | 2,532,631 | 1,882,071 | -650,560 | 836,047 | 509,270 | 8.63% | -326,777 |
| SALESFORCE INC(CRM) | 2,965,053 | 2,253,886 | -711,167 | 785,472 | 420,733 | 7.13% | -364,739 |
| AMAZON COM INC(AMZN) | 4,375,845 | 2,619,324 | -1,756,521 | 1,010,033 | 545,527 | 9.24% | -464,506 |
| MICROSOFT CORP(MSFT) | 2,085,994 | 1,298,635 | -787,359 | 1,008,828 | 480,716 | 8.14% | -528,113 |
| ALPHABET INC(GOOG) | 1,836,779 | 0 | -1,836,779 | 574,912 | 0 | — | -574,912 |