Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 356,547 | 694,368 | +337,821 | 62,182 | 138,936 | 3.06% | +76,754 |
| AON PLC(AON) | 628,700 | 820,270 | +191,570 | 202,932 | 272,075 | 5.99% | +69,144 |
| AMAZON COM INC(AMZN) | 1,170,268 | 1,277,032 | +106,764 | 243,732 | 304,368 | 6.70% | +60,636 |
| CINTAS CORP(CTAS) | 721,152 | 1,048,947 | +327,795 | 121,976 | 178,405 | 3.92% | +56,429 |
| BROADCOM INC(AVGO) | 0 | 144,208 | +144,208 | 0 | 54,475 | 1.20% | +54,475 |
| INTUITIVE SURGICAL INC | 0 | 126,197 | +126,197 | 0 | 50,186 | 1.10% | +50,186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,280,572 | 1,010,486 | -270,086 | 432,769 | 482,578 | 10.62% | +49,808 |
| ALPHABET INC(GOOG) | 1,131,875 | 1,045,281 | -86,594 | 325,482 | 373,552 | 8.22% | +48,070 |
| MOTOROLA SOLUTIONS INC(MSI) | 148,570 | 237,170 | +88,600 | 64,475 | 98,494 | 2.17% | +34,019 |
| VISA INC(V) | 959,793 | 922,397 | -37,396 | 290,088 | 316,465 | 6.96% | +26,377 |
| AMERICAN EXPRESS CO(AXP) | 355,867 | 380,885 | +25,018 | 107,643 | 128,834 | 2.83% | +21,192 |
| NU HLDGS LTD(NU) | 0 | 1,345,251 | +1,345,251 | 0 | 17,973 | 0.40% | +17,973 |
| IDEXX LABS INC(IDXX) | 220,354 | 262,562 | +42,208 | 123,815 | 138,223 | 3.04% | +14,408 |
| ELI LILLY & CO(LLY) | 130,786 | 110,028 | -20,758 | 120,293 | 131,971 | 2.90% | +11,678 |
| LINDE PLC(LIN) | 517,778 | 513,091 | -4,687 | 256,694 | 266,263 | 5.86% | +9,570 |
| APPLE INC(AAPL) | 199,798 | 202,304 | +2,506 | 50,707 | 58,539 | 1.29% | +7,832 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 491,029 | 486,054 | -4,975 | 18,310 | 25,902 | 0.57% | +7,591 |
| AMPHENOL CORP | 0 | 26,162 | +26,162 | 0 | 4,613 | 0.10% | +4,613 |
| ANALOG DEVICES INC(ADI) | 137,826 | 115,884 | -21,942 | 43,848 | 46,026 | 1.01% | +2,178 |
| FASTENAL CO(FAST) | 229,296 | 266,546 | +37,250 | 10,639 | 12,802 | 0.28% | +2,163 |
| UNITED RENTALS INC(URI) | 7,024 | 6,335 | -689 | 5,117 | 7,177 | 0.16% | +2,059 |
| QUALCOMM INC(QCOM) | 0 | 10,606 | +10,606 | 0 | 1,960 | 0.04% | +1,960 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 35,237 | 69,638 | +34,401 | 1,297 | 2,214 | 0.05% | +917 |
| ICICI BANK LIMITED(IBN) | 58,438 | 78,161 | +19,723 | 1,514 | 2,269 | 0.05% | +755 |
| MSCI INC(MSCI) | 17,572 | 17,683 | +111 | 9,471 | 9,903 | 0.22% | +432 |
| ALLEGION PLC(ALLE) | 0 | 1,820 | +1,820 | 0 | 256 | 0.01% | +256 |
| KANZHUN LIMITED(BZ) | 345,375 | 345,375 | 0 | 4,625 | 4,445 | 0.10% | -180 |
| TRIP COM GROUP LTD(TCOM) | 19,523 | 19,523 | 0 | 972 | 778 | 0.02% | -194 |
| MEDTRONIC PLC(MDT) | 4,684 | 0 | -4,684 | 406 | 0 | — | -406 |
| DANAHER CORP DEL(DHR) | 5,950 | 3,457 | -2,493 | 1,128 | 658 | 0.01% | -470 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,880 | 15,316 | -2,564 | 1,097 | 593 | 0.01% | -504 |
| BOOKING HOLDINGS INC(BKNG) | 1,800 | 39,574 | +37,774 | 7,579 | 7,054 | 0.16% | -525 |
| WALMART INC(WMT) | 17,663 | 12,663 | -5,000 | 2,195 | 1,434 | 0.03% | -761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,800 | 12,155 | -3,645 | 4,804 | 4,017 | 0.09% | -788 |
| JOHNSON & JOHNSON(JNJ) | 1,344,231 | 1,289,528 | -54,703 | 328,584 | 327,501 | 7.21% | -1,082 |
| HDFC BANK LTD(HDB) | 488,345 | 411,717 | -76,628 | 12,150 | 10,635 | 0.23% | -1,515 |
| YUM CHINA HLDGS INC(YUMC) | 168,972 | 163,390 | -5,582 | 8,242 | 6,678 | 0.15% | -1,565 |
| COPART INC(CPRT) | 245,597 | 203,711 | -41,886 | 8,154 | 5,743 | 0.13% | -2,411 |
| PDD HOLDINGS INC(PDD) | 55,752 | 41,005 | -14,747 | 5,697 | 3,128 | 0.07% | -2,569 |
| UBER TECHNOLOGIES INC(UBER) | 1,087,396 | 1,043,047 | -44,349 | 78,216 | 75,266 | 1.66% | -2,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,516 | 26,143 | -1,373 | 27,418 | 24,456 | 0.54% | -2,962 |
| FERGUSON ENTERPRISES INC(FERG) | 72,996 | 58,812 | -14,184 | 17,027 | 13,958 | 0.31% | -3,069 |
| META PLATFORMS INC(META) | 47,783 | 43,053 | -4,730 | 27,338 | 24,251 | 0.53% | -3,087 |
| MASTERCARD INCORPORATED(MA) | 35,241 | 27,449 | -7,792 | 17,609 | 14,098 | 0.31% | -3,511 |
| VULCAN MATLS CO(VMC) | 119,927 | 97,871 | -22,056 | 32,656 | 28,873 | 0.64% | -3,783 |
| GLOBANT S A COM | 113,447 | 0 | -113,447 | 5,231 | 0 | — | -5,231 |
| BECTON DICKINSON & CO(BDX) | 45,774 | 12,291 | -33,483 | 7,197 | 1,860 | 0.04% | -5,337 |
| STRYKER CORPORATION(SYK) | 105,139 | 89,721 | -15,418 | 34,548 | 28,248 | 0.62% | -6,300 |
| NETFLIX INC.(NFLX) | 783,267 | 918,975 | +135,708 | 75,311 | 65,615 | 1.44% | -9,696 |
| SERVICE CORP INTL(SCI) | 414,572 | 298,642 | -115,930 | 34,206 | 22,685 | 0.50% | -11,521 |
| MERCADOLIBRE INC(MELI) | 67,320 | 58,286 | -9,034 | 116,398 | 98,934 | 2.18% | -17,464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 215,092 | 181,677 | -33,415 | 104,300 | 83,413 | 1.84% | -20,887 |
| VERISK ANALYTICS INC(VRSK) | 794,599 | 612,925 | -181,674 | 150,775 | 110,038 | 2.42% | -40,737 |
| S&P GLOBAL INC(SPGI) | 538,766 | 440,036 | -98,730 | 229,159 | 179,209 | 3.94% | -49,950 |
| MICROSOFT CORP(MSFT) | 851,927 | 660,903 | -191,024 | 315,358 | 246,530 | 5.42% | -68,828 |
| ORACLE CORP(ORCL) | 687,303 | 209,205 | -478,098 | 101,109 | 30,659 | 0.67% | -70,450 |
| ZOETIS INC(ZTS) | 1,087,649 | 2,996 | -1,084,653 | 128,571 | 215 | 0.00% | -128,356 |
| INTUIT(INTU) | 474,989 | 0 | -474,989 | 205,376 | 0 | — | -205,376 |