Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,198,577 | 2,224,852 | +26,275 | 364,964 | 503,907 | 8.60% | +138,943 |
| MICROSOFT CORP(MSFT) | 1,157,216 | 1,102,336 | -54,880 | 434,407 | 548,313 | 9.36% | +113,906 |
| INTUIT(INTU) | 450,454 | 455,534 | +5,080 | 276,574 | 358,792 | 6.12% | +82,218 |
| AMAZON COM INC(AMZN) | 1,339,850 | 1,366,660 | +26,810 | 254,920 | 299,832 | 5.12% | +44,912 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 426,522 | +426,522 | 0 | 41,808 | 0.71% | +41,808 |
| ALPHABET INC(GOOG) | 1,789,746 | 1,783,227 | -6,519 | 276,766 | 314,258 | 5.36% | +37,492 |
| ORACLE CORP(ORCL) | 705,727 | 585,974 | -119,753 | 98,668 | 128,111 | 2.19% | +29,444 |
| IDEXX LABS INC(IDXX) | 245,301 | 244,109 | -1,192 | 103,014 | 130,925 | 2.23% | +27,911 |
| MERCADOLIBRE INC(MELI) | 36,075 | 36,420 | +345 | 70,378 | 95,188 | 1.62% | +24,811 |
| ANALOG DEVICES INC(ADI) | 651,790 | 649,917 | -1,873 | 131,446 | 154,693 | 2.64% | +23,247 |
| LINDE PLC(LIN) | 845,893 | 881,209 | +35,316 | 393,882 | 413,446 | 7.05% | +19,564 |
| COPART INC(CPRT) | 2,236,415 | 2,969,399 | +732,984 | 126,559 | 145,708 | 2.49% | +19,150 |
| META PLATFORMS INC(META) | 73,336 | 73,483 | +147 | 42,268 | 54,237 | 0.93% | +11,969 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 85,396 | +85,396 | 0 | 7,967 | 0.14% | +7,967 |
| AMERICAN EXPRESS CO(AXP) | 22,102 | 37,607 | +15,505 | 5,947 | 11,996 | 0.20% | +6,049 |
| STRYKER CORPORATION(SYK) | 75,324 | 85,138 | +9,814 | 28,039 | 33,683 | 0.57% | +5,644 |
| NETFLIX INC(NFLX) | 10,373 | 10,401 | +28 | 9,673 | 13,928 | 0.24% | +4,255 |
| NVIDIA CORPORATION(NVDA) | 68,429 | 72,870 | +4,441 | 7,416 | 11,513 | 0.20% | +4,096 |
| VERISK ANALYTICS INC(VRSK) | 534,737 | 522,990 | -11,747 | 159,148 | 162,911 | 2.78% | +3,763 |
| FERGUSON ENTERPRISES INC(FERG) | 65,834 | 63,774 | -2,060 | 10,549 | 13,887 | 0.24% | +3,338 |
| CINTAS CORP(CTAS) | 170,393 | 171,035 | +642 | 35,021 | 38,119 | 0.65% | +3,098 |
| TENCENT MUSIC ENTMT GROUP(TME) | 239,796 | 303,088 | +63,292 | 3,455 | 5,907 | 0.10% | +2,452 |
| MASTERCARD INCORPORATED(MA) | 25,159 | 27,909 | +2,750 | 13,790 | 15,683 | 0.27% | +1,893 |
| VISA INC(V) | 1,093,856 | 1,084,999 | -8,857 | 383,353 | 385,229 | 6.57% | +1,876 |
| STEVANATO GROUP S P A ORD SHS | 310,271 | 324,284 | +14,013 | 6,336 | 7,922 | 0.14% | +1,587 |
| KANZHUN LIMITED(BZ) | 0 | 50,000 | +50,000 | 0 | 892 | 0.02% | +892 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,347 | 5,347 | 0 | 3,543 | 4,285 | 0.07% | +742 |
| HDFC BANK LTD(HDB) | 330,212 | 292,861 | -37,351 | 21,939 | 22,454 | 0.38% | +514 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 2,259 | 2,540 | 0.04% | +281 |
| PDD HOLDINGS INC(PDD) | 42,688 | 50,947 | +8,259 | 5,052 | 5,332 | 0.09% | +280 |
| TRIP COM GROUP LTD(TCOM) | 7,356 | 12,309 | +4,953 | 468 | 722 | 0.01% | +254 |
| FASTENAL CO(FAST) | 110,039 | 208,879 | +98,840 | 8,534 | 8,773 | 0.15% | +239 |
| RELX PLC(RELX) | 56,968 | 56,968 | 0 | 2,872 | 3,096 | 0.05% | +224 |
| FERRARI N V COM | 2,447 | 2,447 | 0 | 1,047 | 1,201 | 0.02% | +154 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 791 | 823 | +32 | 934 | 967 | 0.02% | +33 |
| NOVO-NORDISK A S(NVO) | 40,762 | 40,762 | 0 | 2,831 | 2,813 | 0.05% | -17 |
| INTUITIVE SURGICAL INC | 16,157 | 14,552 | -1,605 | 8,002 | 7,908 | 0.13% | -94 |
| MEDTRONIC PLC(MDT) | 36,675 | 36,675 | 0 | 3,296 | 3,197 | 0.05% | -99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456 | 1,515 | +59 | 725 | 614 | 0.01% | -110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,739 | 11,034 | -4,705 | 8,657 | 8,467 | 0.14% | -190 |
| ALCON AG(ALC) | 38,622 | 38,622 | 0 | 3,666 | 3,410 | 0.06% | -257 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,488 | 816 | -672 | 863 | 597 | 0.01% | -266 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,840 | 15,763 | -5,077 | 1,594 | 1,230 | 0.02% | -364 |
| WALMART INC(WMT) | 39,969 | 31,531 | -8,438 | 3,509 | 3,083 | 0.05% | -426 |
| COSTCO WHSL CORP NEW(COST) | 143,573 | 136,702 | -6,871 | 135,788 | 135,327 | 2.31% | -462 |
| KASPI KZ JSC(KSPI) | 126,883 | 128,126 | +1,243 | 11,781 | 10,877 | 0.19% | -904 |
| NEW YORK TIMES CO(NYT) | 22,504 | 0 | -22,504 | 1,116 | 0 | — | -1,116 |
| VIPSHOP HLDGS LTD(VIPS) | 181,638 | 97,801 | -83,837 | 2,848 | 1,472 | 0.03% | -1,376 |
| SERVICE CORP INTL(SCI) | 514,991 | 485,825 | -29,166 | 41,302 | 39,546 | 0.67% | -1,756 |
| OTIS WORLDWIDE CORP(OTIS) | 177,473 | 166,709 | -10,764 | 18,315 | 16,508 | 0.28% | -1,808 |
| YUM CHINA HLDGS INC(YUMC) | 210,094 | 203,456 | -6,638 | 10,937 | 9,097 | 0.16% | -1,841 |
| VULCAN MATLS CO(VMC) | 189,708 | 160,654 | -29,054 | 44,259 | 41,902 | 0.71% | -2,357 |
| BECTON DICKINSON & CO(BDX) | 42,323 | 41,948 | -375 | 9,695 | 7,226 | 0.12% | -2,469 |
| GLOBANT S A COM | 174,988 | 174,988 | 0 | 20,600 | 15,896 | 0.27% | -4,704 |
| AVERY DENNISON CORP | 205,893 | 161,884 | -44,009 | 36,643 | 28,406 | 0.48% | -8,237 |
| ZOETIS INC(ZTS) | 1,396,999 | 1,417,728 | +20,729 | 230,016 | 221,095 | 3.77% | -8,921 |
| APPLE INC(AAPL) | 294,804 | 269,818 | -24,986 | 65,485 | 55,359 | 0.94% | -10,126 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 412,598 | 289,442 | -123,156 | 40,261 | 29,807 | 0.51% | -10,455 |
| HUNT J B TRANS SVCS INC(JBHT) | 221,311 | 125,634 | -95,677 | 32,743 | 18,041 | 0.31% | -14,702 |
| S&P GLOBAL INC(SPGI) | 498,005 | 447,813 | -50,192 | 253,036 | 236,127 | 4.03% | -16,909 |
| INFOSYS LTD(INFY) | 1,144,400 | 97,891 | -1,046,509 | 20,885 | 1,814 | 0.03% | -19,071 |
| JOHNSON & JOHNSON(JNJ) | 2,158,820 | 2,069,712 | -89,108 | 358,019 | 316,149 | 5.39% | -41,870 |
| ICON PLC(ICLR) | 1,189,086 | 1,064,884 | -124,202 | 208,078 | 154,887 | 2.64% | -53,191 |
| ELI LILLY & CO(LLY) | 448,956 | 361,489 | -87,467 | 370,797 | 281,792 | 4.81% | -89,006 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,197,268 | 870,410 | -326,858 | 373,596 | 260,157 | 4.44% | -113,439 |