Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,902,821 | 3,009,598 | +106,777 | 1,089,690 | 1,497,004 | 14.98% | +407,314 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 648,191 | +648,191 | 0 | 172,639 | 1.73% | +172,639 |
| UNITEDHEALTH GROUP INC(UNH) | 1,579,007 | 3,107,991 | +1,528,984 | 827,005 | 969,600 | 9.70% | +142,595 |
| AMAZON COM INC(AMZN) | 5,002,919 | 4,790,137 | -212,782 | 951,855 | 1,050,908 | 10.51% | +99,053 |
| ALPHABET INC(GOOG) | 4,942,977 | 4,747,543 | -195,434 | 764,382 | 836,660 | 8.37% | +72,278 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,638,175 | 10,010,259 | -627,916 | 746,906 | 793,513 | 7.94% | +46,607 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,675,255 | 1,590,422 | -84,833 | 617,382 | 650,180 | 6.50% | +32,799 |
| SCHWAB CHARLES CORP(SCHW) | 2,293,473 | 2,223,011 | -70,462 | 179,533 | 202,828 | 2.03% | +23,294 |
| COUPANG INC(CPNG) | 0 | 513,138 | +513,138 | 0 | 15,374 | 0.15% | +15,374 |
| HESAI GROUP(HSAI) | 0 | 500,635 | +500,635 | 0 | 10,989 | 0.11% | +10,989 |
| FUTU HLDGS LTD(FUTU) | 298,650 | 298,650 | 0 | 30,567 | 36,910 | 0.37% | +6,343 |
| NETEASE INC(NTES) | 55,069 | 55,069 | 0 | 5,668 | 7,411 | 0.07% | +1,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 9,960 | 0 | 1,653 | 2,256 | 0.02% | +602 |
| HDFC BANK LTD(HDB) | 150,926 | 135,976 | -14,950 | 10,028 | 10,425 | 0.10% | +398 |
| KE HLDGS INC(BEKE) | 28,091 | 48,473 | +20,382 | 564 | 860 | 0.01% | +296 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 115,295 | 0 | 8,820 | 8,996 | 0.09% | +176 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 99,006 | 111,136 | +12,130 | 1,264 | 1,313 | 0.01% | +48 |
| ICICI BANK LIMITED(IBN) | 15,424 | 15,424 | 0 | 486 | 519 | 0.01% | +33 |
| VNET GROUP INC(VNET) | 50,306 | 50,306 | 0 | 413 | 347 | 0.00% | -65 |
| TAL EDUCATION GROUP(TAL) | 40,746 | 40,746 | 0 | 538 | 416 | 0.00% | -122 |
| JD.COM INC(JD) | 22,792 | 22,792 | 0 | 937 | 744 | 0.01% | -193 |
| PDD HOLDINGS INC(PDD) | 22,506 | 22,506 | 0 | 2,664 | 2,355 | 0.02% | -308 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 16,265 | 15,778 | 0.16% | -487 |
| PHILIP MORRIS INTL INC(PM) | 86,784 | 72,383 | -14,401 | 13,775 | 13,183 | 0.13% | -592 |
| TRIP COM GROUP LTD(TCOM) | 13,568 | 0 | -13,568 | 863 | 0 | — | -863 |
| MSC INDL DIRECT INC(MSM) | 116,681 | 94,539 | -22,142 | 9,063 | 8,038 | 0.08% | -1,025 |
| FRANCO NEV CORP(FNV) | 72,266 | 0 | -72,266 | 11,386 | 0 | — | -11,386 |
| SALESFORCE INC(CRM) | 2,140,639 | 2,063,844 | -76,795 | 574,462 | 562,790 | 5.63% | -11,672 |
| MASTERCARD INCORPORATED(MA) | 736,921 | 695,212 | -41,709 | 403,921 | 390,667 | 3.91% | -13,254 |
| BIO RAD LABS INC | 913,122 | 863,141 | -49,981 | 222,400 | 208,293 | 2.08% | -14,107 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,507,402 | 0 | -1,507,402 | 21,722 | 0 | — | -21,722 |
| ZOETIS INC(ZTS) | 1,873,922 | 1,825,949 | -47,973 | 308,541 | 284,757 | 2.85% | -23,785 |
| ELEVANCE HEALTH INC(ELV) | 952,903 | 913,358 | -39,545 | 414,475 | 355,260 | 3.55% | -59,215 |
| BECTON DICKINSON & CO(BDX) | 1,927,090 | 2,102,044 | +174,954 | 441,419 | 362,077 | 3.62% | -79,342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,897,949 | 2,160,038 | -737,911 | 499,896 | 396,302 | 3.96% | -103,594 |
| AON PLC(AON) | 1,839,697 | 1,720,988 | -118,709 | 734,205 | 613,980 | 6.14% | -120,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,333,052 | 1,263,447 | -69,605 | 663,327 | 512,277 | 5.13% | -151,049 |
| COOPER COS INC(COO) | 3,847,698 | 0 | -3,847,698 | 324,553 | 0 | — | -324,553 |