Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,009,598 | 2,181,829 | -827,769 | $1.50B | $1.13B | 12.07% | -$366.93M |
| Amazon.com, Inc.(AMZN) | 4,790,137 | 4,587,764 | -202,373 | $1.05B | $1.01B | 10.76% | -$43.57M |
| UnitedHealth Group Incorporated(UNH) | 3,107,991 | 2,652,995 | -454,996 | $969.60M | $916.08M | 9.79% | -$53.52M |
| Aon plcCL A(AON) | 1,720,988 | 2,053,673 | +332,685 | $613.98M | $732.30M | 7.82% | +$118.32M |
| Canadian Pacific Kansas City Limited(CP) | 10,010,259 | 9,717,646 | -292,613 | $793.51M | $723.87M | 7.73% | -$69.65M |
| Salesforce, Inc.(CRM) | 2,063,844 | 3,039,568 | +975,724 | $562.79M | $720.38M | 7.70% | +$157.59M |
| Thermo Fisher Scientific Inc.(TMO) | 1,263,447 | 1,218,105 | -45,342 | $512.28M | $590.81M | 6.31% | +$78.53M |
| Alphabet Inc.CL A(GOOG) | 4,747,543 | 2,284,192 | -2,463,351 | $836.66M | $555.29M | 5.93% | -$281.37M |
| Becton, Dickinson and Company(BDX) | 2,102,044 | 2,954,898 | +852,854 | $362.08M | $553.07M | 5.91% | +$190.99M |
| Charter Communications, Inc.CL A(CHTR) | 1,590,422 | 1,544,527 | -45,895 | $650.18M | $424.91M | 4.54% | -$225.27M |
| Mastercard IncorporatedCL A(MA) | 695,212 | 664,248 | -30,964 | $390.67M | $377.83M | 4.04% | -$12.84M |
| Intercontinental Exchange, Inc.(ICE) | 2,160,038 | 2,054,294 | -105,744 | $396.30M | $346.11M | 3.70% | -$50.19M |
| Elevance Health, Inc.(ELV) | 913,358 | 902,900 | -10,458 | $355.26M | $291.75M | 3.12% | -$63.51M |
| Zoetis Inc.CL A(ZTS) | 1,825,949 | 1,786,297 | -39,652 | $284.76M | $261.37M | 2.79% | -$23.39M |
| Bio Rad Labs IncCL A | 863,141 | 844,039 | -19,102 | $208.29M | $236.66M | 2.53% | +$28.37M |
| Waters Corporation(WAT) | 0 | 584,770 | +584,770 | $0 | $175.32M | 1.87% | +$175.32M |
| The Charles Schwab Corporation(SCHW) | 2,223,011 | 1,488,189 | -734,822 | $202.83M | $142.08M | 1.52% | -$60.75M |
| Futu Holdings LimitedCL A(FUTU) | 298,650 | 420,857 | +122,207 | $36.91M | $73.19M | 0.78% | +$36.28M |
| Hyatt Hotels CorporationCL A(H) | 0 | 204,801 | +204,801 | $0 | $29.07M | 0.31% | +$29.07M |
| Medtronic plcSHS(MDT) | 181,007 | 181,007 | 0 | $15.78M | $17.24M | 0.18% | +$1.46M |
| Philip Morris International Inc.(PM) | 72,383 | 67,036 | -5,347 | $13.18M | $10.87M | 0.12% | -$2.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 648,191 | 34,159 | -614,032 | $172.64M | $8.86M | 0.09% | -$163.78M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 94,539 | 94,539 | 0 | $8.04M | $8.71M | 0.09% | +$673.1K |
| HDFC Bank LimitedADS(HDB) | 135,976 | 224,364 | +88,388 | $10.43M | $7.66M | 0.08% | -$2.76M |
| NetEase, Inc.ADS(NTES) | 55,069 | 43,463 | -11,606 | $7.41M | $6.61M | 0.07% | -$805.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 115,295 | 78,090 | -37,205 | $9.00M | $5.24M | 0.06% | -$3.76M |
| PDD Holdings Inc.ADS(PDD) | 22,506 | 22,506 | 0 | $2.36M | $2.97M | 0.03% | +$619.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,960 | 9,960 | 0 | $2.26M | $2.78M | 0.03% | +$525.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 111,136 | 111,136 | 0 | $1.31M | $1.44M | 0.02% | +$128.9K |
| TAL Education GroupADS(TAL) | 40,746 | 40,746 | 0 | $416.4K | $456.4K | 0.00% | +$39.9K |
| Coupang, Inc.CL A(CPNG) | 513,138 | 0 | -513,138 | $15.37M | $0 | — | -$15.37M |
| Hesai GroupADS(HSAI) | 500,635 | 0 | -500,635 | $10.99M | $0 | — | -$10.99M |
| ICICI Bank LimitedADR(IBN) | 15,424 | 0 | -15,424 | $518.9K | $0 | — | -$518.9K |
| JD.com, Inc.CL A(JD) | 22,792 | 0 | -22,792 | $743.9K | $0 | — | -$743.9K |
| KE Holdings Inc.ADS(BEKE) | 48,473 | 0 | -48,473 | $859.9K | $0 | — | -$859.9K |
| VNET Group, Inc.ADS(VNET) | 50,306 | 0 | -50,306 | $347.1K | $0 | — | -$347.1K |