Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 256,800 | 628,700 | +371,900 | 90,620 | 202,932 | 4.42% | +112,312 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,085 | 148,570 | +125,485 | 8,849 | 64,475 | 1.41% | +55,626 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,219 | 215,092 | +122,873 | 53,552 | 104,300 | 2.27% | +50,748 |
| MERCADOLIBRE INC(MELI) | 38,779 | 67,320 | +28,541 | 78,111 | 116,398 | 2.54% | +38,287 |
| CINTAS CORP(CTAS) | 460,507 | 721,152 | +260,645 | 86,608 | 121,976 | 2.66% | +35,368 |
| NETFLIX INC.(NFLX) | 445,819 | 783,267 | +337,448 | 41,800 | 75,311 | 1.64% | +33,511 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,800 | +1,800 | 0 | 7,579 | 0.17% | +7,579 |
| UBER TECHNOLOGIES INC(UBER) | 888,096 | 1,087,396 | +199,300 | 72,566 | 78,216 | 1.71% | +5,650 |
| ICICI BANK LIMITED(IBN) | 0 | 58,438 | +58,438 | 0 | 1,514 | 0.03% | +1,514 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 35,237 | +35,237 | 0 | 1,297 | 0.03% | +1,297 |
| FERGUSON ENTERPRISES INC(FERG) | 71,672 | 72,996 | +1,324 | 15,956 | 17,027 | 0.37% | +1,071 |
| UNITED RENTALS INC(URI) | 5,633 | 7,024 | +1,391 | 4,559 | 5,117 | 0.11% | +559 |
| TRIP COM GROUP LTD(TCOM) | 11,137 | 19,523 | +8,386 | 801 | 972 | 0.02% | +171 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,299 | 17,880 | +5,581 | 1,021 | 1,097 | 0.02% | +76 |
| MEDTRONIC PLC(MDT) | 4,684 | 4,684 | 0 | 450 | 406 | 0.01% | -44 |
| WALMART INC(WMT) | 20,263 | 17,663 | -2,600 | 2,258 | 2,195 | 0.05% | -62 |
| FASTENAL CO(FAST) | 271,019 | 229,296 | -41,723 | 10,876 | 10,639 | 0.23% | -237 |
| DANAHER CORP DEL(DHR) | 5,963 | 5,950 | -13 | 1,365 | 1,128 | 0.02% | -237 |
| AMERICAN EXPRESS CO(AXP) | 292,255 | 355,867 | +63,612 | 108,120 | 107,643 | 2.35% | -477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,600 | 15,800 | -2,800 | 5,343 | 4,804 | 0.10% | -538 |
| PDD HOLDINGS INC(PDD) | 55,752 | 55,752 | 0 | 6,322 | 5,697 | 0.12% | -625 |
| MSCI INC(MSCI) | 18,172 | 17,572 | -600 | 10,426 | 9,471 | 0.21% | -954 |
| YUM CHINA HLDGS INC(YUMC) | 192,820 | 168,972 | -23,848 | 9,205 | 8,242 | 0.18% | -963 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,406 | 0 | -5,406 | 1,051 | 0 | — | -1,051 |
| KANZHUN LIMITED(BZ) | 291,516 | 345,375 | +53,859 | 5,941 | 4,625 | 0.10% | -1,317 |
| BECTON DICKINSON & CO(BDX) | 44,146 | 45,774 | +1,628 | 8,567 | 7,197 | 0.16% | -1,370 |
| TENCENT MUSIC ENTMT GROUP(TME) | 123,581 | 0 | -123,581 | 2,166 | 0 | — | -2,166 |
| AVERY DENNISON CORP | 13,039 | 0 | -13,039 | 2,372 | 0 | — | -2,372 |
| GLOBANT S A COM | 147,373 | 113,447 | -33,926 | 9,634 | 5,231 | 0.11% | -4,403 |
| VERISK ANALYTICS INC(VRSK) | 694,121 | 794,599 | +100,478 | 155,268 | 150,775 | 3.29% | -4,493 |
| INTUITIVE SURGICAL INC | 8,331 | 0 | -8,331 | 4,718 | 0 | — | -4,718 |
| SERVICE CORP INTL(SCI) | 507,372 | 414,572 | -92,800 | 39,560 | 34,206 | 0.75% | -5,353 |
| NVIDIA CORPORATION(NVDA) | 366,383 | 356,547 | -9,836 | 68,330 | 62,182 | 1.36% | -6,149 |
| HDFC BANK LTD(HDB) | 502,014 | 488,345 | -13,669 | 18,344 | 12,150 | 0.26% | -6,194 |
| STEVANATO GROUP S P A ORD SHS | 331,673 | 0 | -331,673 | 6,673 | 0 | — | -6,673 |
| STRYKER CORPORATION(SYK) | 119,236 | 105,139 | -14,097 | 41,908 | 34,548 | 0.75% | -7,360 |
| LINDE PLC(LIN) | 619,478 | 517,778 | -101,700 | 264,139 | 256,694 | 5.60% | -7,446 |
| MASTERCARD INCORPORATED(MA) | 44,370 | 35,241 | -9,129 | 25,330 | 17,609 | 0.38% | -7,721 |
| S&P GLOBAL INC(SPGI) | 454,062 | 538,766 | +84,704 | 237,288 | 229,159 | 5.00% | -8,130 |
| META PLATFORMS INC(META) | 55,383 | 47,783 | -7,600 | 36,558 | 27,338 | 0.60% | -9,220 |
| VULCAN MATLS CO(VMC) | 162,025 | 119,927 | -42,098 | 46,213 | 32,656 | 0.71% | -13,557 |
| JOHNSON & JOHNSON(JNJ) | 1,653,933 | 1,344,231 | -309,702 | 342,281 | 328,584 | 7.16% | -13,698 |
| APPLE INC(AAPL) | 238,418 | 199,798 | -38,620 | 64,816 | 50,707 | 1.11% | -14,110 |
| IDEXX LABS INC(IDXX) | 207,077 | 220,354 | +13,277 | 140,094 | 123,815 | 2.70% | -16,279 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 484,093 | 491,029 | +6,936 | 39,754 | 18,310 | 0.40% | -21,443 |
| ZOETIS INC(ZTS) | 1,392,688 | 1,087,649 | -305,039 | 175,228 | 128,571 | 2.80% | -46,657 |
| ORACLE CORP(ORCL) | 787,749 | 687,303 | -100,446 | 153,540 | 101,109 | 2.20% | -52,431 |
| VISA INC(V) | 1,019,690 | 959,793 | -59,897 | 357,615 | 290,088 | 6.32% | -67,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 116,729 | 27,516 | -89,213 | 100,660 | 27,418 | 0.60% | -73,242 |
| AMAZON COM INC(AMZN) | 1,376,741 | 1,170,268 | -206,473 | 317,779 | 243,732 | 5.31% | -74,048 |
| ANALOG DEVICES INC(ADI) | 442,208 | 137,826 | -304,382 | 119,927 | 43,848 | 0.96% | -76,079 |
| INTUIT(INTU) | 442,234 | 474,989 | +32,755 | 292,945 | 205,376 | 4.48% | -87,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,719,123 | 1,280,572 | -438,551 | 522,424 | 432,769 | 9.44% | -89,655 |
| ELI LILLY & CO(LLY) | 209,255 | 130,786 | -78,469 | 224,882 | 120,293 | 2.62% | -104,589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 394,242 | 0 | -394,242 | 105,775 | 0 | — | -105,775 |
| COPART INC(CPRT) | 3,095,428 | 245,597 | -2,849,831 | 121,186 | 8,154 | 0.18% | -113,032 |
| ALPHABET INC(GOOG) | 1,433,606 | 1,131,875 | -301,731 | 448,719 | 325,482 | 7.10% | -123,237 |
| MICROSOFT CORP(MSFT) | 1,035,423 | 851,927 | -183,496 | 500,751 | 315,358 | 6.88% | -185,393 |