Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 2,102,044 | 2,954,898 | +852,854 | 362,077 | 553,068 | 5.91% | +190,991 |
| WATERS CORP(WAT) | 0 | 584,770 | +584,770 | 0 | 175,320 | 1.87% | +175,320 |
| SALESFORCE INC(CRM) | 2,063,844 | 3,039,568 | +975,724 | 562,790 | 720,378 | 7.70% | +157,588 |
| AON PLC(AON) | 1,720,988 | 2,053,673 | +332,685 | 613,980 | 732,299 | 7.82% | +118,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,263,447 | 1,218,105 | -45,342 | 512,277 | 590,805 | 6.31% | +78,528 |
| FUTU HLDGS LTD(FUTU) | 298,650 | 420,857 | +122,207 | 36,910 | 73,191 | 0.78% | +36,281 |
| HYATT HOTELS CORP(H) | 0 | 204,801 | +204,801 | 0 | 29,067 | 0.31% | +29,067 |
| BIO RAD LABS INC | 863,141 | 844,039 | -19,102 | 208,293 | 236,660 | 2.53% | +28,367 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 15,778 | 17,239 | 0.18% | +1,461 |
| MSC INDL DIRECT INC(MSM) | 94,539 | 94,539 | 0 | 8,038 | 8,711 | 0.09% | +673 |
| PDD HOLDINGS INC(PDD) | 22,506 | 22,506 | 0 | 2,355 | 2,975 | 0.03% | +619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 9,960 | 0 | 2,256 | 2,782 | 0.03% | +526 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 111,136 | 111,136 | 0 | 1,313 | 1,441 | 0.02% | +129 |
| TAL EDUCATION GROUP(TAL) | 40,746 | 40,746 | 0 | 416 | 456 | 0.00% | +40 |
| VNET GROUP INC(VNET) | 50,306 | 0 | -50,306 | 347 | 0 | — | -347 |
| ICICI BANK LIMITED(IBN) | 15,424 | 0 | -15,424 | 519 | 0 | — | -519 |
| JD.COM INC(JD) | 22,792 | 0 | -22,792 | 744 | 0 | — | -744 |
| NETEASE INC(NTES) | 55,069 | 43,463 | -11,606 | 7,411 | 6,606 | 0.07% | -805 |
| KE HLDGS INC(BEKE) | 48,473 | 0 | -48,473 | 860 | 0 | — | -860 |
| PHILIP MORRIS INTL INC(PM) | 72,383 | 67,036 | -5,347 | 13,183 | 10,873 | 0.12% | -2,310 |
| HDFC BANK LTD(HDB) | 135,976 | 224,364 | +88,388 | 10,425 | 7,664 | 0.08% | -2,761 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 115,295 | 78,090 | -37,205 | 8,996 | 5,237 | 0.06% | -3,759 |
| HESAI GROUP(HSAI) | 500,635 | 0 | -500,635 | 10,989 | 0 | — | -10,989 |
| MASTERCARD INCORPORATED(MA) | 695,212 | 664,248 | -30,964 | 390,667 | 377,831 | 4.04% | -12,837 |
| COUPANG INC(CPNG) | 513,138 | 0 | -513,138 | 15,374 | 0 | — | -15,374 |
| ZOETIS INC(ZTS) | 1,825,949 | 1,786,297 | -39,652 | 284,757 | 261,371 | 2.79% | -23,386 |
| AMAZON COM INC(AMZN) | 4,790,137 | 4,587,764 | -202,373 | 1,050,908 | 1,007,335 | 10.76% | -43,573 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,160,038 | 2,054,294 | -105,744 | 396,302 | 346,107 | 3.70% | -50,195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,107,991 | 2,652,995 | -454,996 | 969,600 | 916,079 | 9.79% | -53,521 |
| SCHWAB CHARLES CORP(SCHW) | 2,223,011 | 1,488,189 | -734,822 | 202,828 | 142,077 | 1.52% | -60,750 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 913,358 | 902,900 | -10,458 | 355,260 | 291,745 | 3.12% | -63,515 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,010,259 | 9,717,646 | -292,613 | 793,513 | 723,867 | 7.73% | -69,646 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 648,191 | 34,159 | -614,032 | 172,639 | 8,862 | 0.09% | -163,777 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,590,422 | 1,544,527 | -45,895 | 650,180 | 424,907 | 4.54% | -225,273 |
| ALPHABET INC(GOOG) | 4,747,543 | 2,284,192 | -2,463,351 | 836,660 | 555,287 | 5.93% | -281,372 |
| MICROSOFT CORP(MSFT) | 3,009,598 | 2,181,829 | -827,769 | 1,497,004 | 1,130,078 | 12.07% | -366,926 |