Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 584,770 | 1,241,206 | +656,436 | 175,320 | 471,447 | 4.82% | +296,127 |
| HYATT HOTELS CORP(H) | 204,801 | 1,900,417 | +1,695,616 | 29,067 | 304,675 | 3.12% | +275,607 |
| TRANSDIGM GROUP INC(TDG) | 0 | 141,842 | +141,842 | 0 | 188,629 | 1.93% | +188,629 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,054,294 | 2,867,517 | +813,223 | 346,107 | 464,423 | 4.75% | +118,316 |
| MASTERCARD INCORPORATED(MA) | 664,248 | 787,850 | +123,602 | 377,831 | 449,768 | 4.60% | +71,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,218,105 | 1,133,869 | -84,236 | 590,805 | 657,020 | 6.72% | +66,215 |
| SALESFORCE INC(CRM) | 3,039,568 | 2,965,053 | -74,515 | 720,378 | 785,472 | 8.04% | +65,095 |
| ALPHABET INC(GOOG) | 2,284,192 | 1,836,779 | -447,413 | 555,287 | 574,912 | 5.88% | +19,625 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 902,900 | 873,993 | -28,907 | 291,745 | 306,378 | 3.13% | +14,633 |
| BECTON DICKINSON & CO(BDX) | 2,954,898 | 2,874,579 | -80,319 | 553,068 | 557,870 | 5.71% | +4,801 |
| SEA LTD(SE) | 0 | 22,860 | +22,860 | 0 | 2,916 | 0.03% | +2,916 |
| AMAZON COM INC(AMZN) | 4,587,764 | 4,375,845 | -211,919 | 1,007,335 | 1,010,033 | 10.34% | +2,697 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 78,090 | 78,090 | 0 | 5,237 | 6,481 | 0.07% | +1,244 |
| HDFC BANK LTD(HDB) | 224,364 | 224,364 | 0 | 7,664 | 8,198 | 0.08% | +534 |
| MEDTRONIC PLC(MDT) | 181,007 | 181,007 | 0 | 17,239 | 17,388 | 0.18% | +148 |
| PHILIP MORRIS INTL INC(PM) | 67,036 | 67,036 | 0 | 10,873 | 10,753 | 0.11% | -121 |
| PDD HOLDINGS INC(PDD) | 22,506 | 22,506 | 0 | 2,975 | 2,552 | 0.03% | -423 |
| TAL EDUCATION GROUP(TAL) | 40,746 | 0 | -40,746 | 456 | 0 | — | -456 |
| MSC INDL DIRECT INC(MSM) | 94,539 | 94,539 | 0 | 8,711 | 7,951 | 0.08% | -760 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 5,429 | -4,531 | 2,782 | 1,650 | 0.02% | -1,132 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 111,136 | 0 | -111,136 | 1,441 | 0 | — | -1,441 |
| NETEASE INC(NTES) | 43,463 | 32,957 | -10,506 | 6,606 | 4,536 | 0.05% | -2,070 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,159 | 0 | -34,159 | 8,862 | 0 | — | -8,862 |
| AON PLC(AON) | 2,053,673 | 1,992,453 | -61,220 | 732,299 | 703,097 | 7.19% | -29,202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,717,646 | 9,344,449 | -373,197 | 723,867 | 688,032 | 7.04% | -35,836 |
| ZOETIS INC(ZTS) | 1,786,297 | 1,762,032 | -24,265 | 261,371 | 221,699 | 2.27% | -39,672 |
| BIO RAD LABS INC | 844,039 | 543,335 | -300,704 | 236,660 | 164,625 | 1.68% | -72,035 |
| FUTU HLDGS LTD(FUTU) | 420,857 | 0 | -420,857 | 73,191 | 0 | — | -73,191 |
| UNITEDHEALTH GROUP INC(UNH) | 2,652,995 | 2,532,631 | -120,364 | 916,079 | 836,047 | 8.55% | -80,032 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,544,527 | 1,521,130 | -23,397 | 424,907 | 317,536 | 3.25% | -107,371 |
| MICROSOFT CORP(MSFT) | 2,181,829 | 2,085,994 | -95,835 | 1,130,078 | 1,008,828 | 10.32% | -121,250 |
| SCHWAB CHARLES CORP(SCHW) | 1,488,189 | 0 | -1,488,189 | 142,077 | 0 | — | -142,077 |