Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,224,852 | 2,121,630 | -103,222 | 503,907 | 592,550 | 10.50% | +88,643 |
| ALPHABET INC(GOOG) | 1,783,227 | 1,616,983 | -166,244 | 314,258 | 393,089 | 6.96% | +78,830 |
| AMERICAN EXPRESS CO(AXP) | 37,607 | 269,256 | +231,649 | 11,996 | 89,436 | 1.58% | +77,440 |
| NVIDIA CORPORATION(NVDA) | 72,870 | 257,397 | +184,527 | 11,513 | 48,025 | 0.85% | +36,512 |
| IDEXX LABS INC(IDXX) | 244,109 | 244,222 | +113 | 130,925 | 156,031 | 2.76% | +25,106 |
| ORACLE CORP(ORCL) | 585,974 | 530,791 | -55,183 | 128,111 | 149,280 | 2.64% | +21,168 |
| JOHNSON & JOHNSON(JNJ) | 2,069,712 | 1,818,700 | -251,012 | 316,149 | 337,223 | 5.97% | +21,075 |
| APPLE INC(AAPL) | 269,818 | 276,640 | +6,822 | 55,359 | 70,441 | 1.25% | +15,082 |
| AMAZON COM INC(AMZN) | 1,366,660 | 1,420,315 | +53,655 | 299,832 | 311,859 | 5.53% | +12,027 |
| VULCAN MATLS CO(VMC) | 160,654 | 168,653 | +7,999 | 41,902 | 51,881 | 0.92% | +9,979 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 19,226 | +19,226 | 0 | 8,792 | 0.16% | +8,792 |
| MICROSOFT CORP(MSFT) | 1,102,336 | 1,073,113 | -29,223 | 548,313 | 555,819 | 9.85% | +7,506 |
| MSCI INC(MSCI) | 0 | 11,672 | +11,672 | 0 | 6,623 | 0.12% | +6,623 |
| UBER TECHNOLOGIES INC(UBER) | 85,396 | 144,696 | +59,300 | 7,967 | 14,176 | 0.25% | +6,208 |
| AON PLC(AON) | 0 | 13,100 | +13,100 | 0 | 4,671 | 0.08% | +4,671 |
| ANALOG DEVICES INC(ADI) | 649,917 | 647,932 | -1,985 | 154,693 | 159,197 | 2.82% | +4,504 |
| MASTERCARD INCORPORATED(MA) | 27,909 | 34,766 | +6,857 | 15,683 | 19,775 | 0.35% | +4,092 |
| SERVICE CORP INTL(SCI) | 485,825 | 516,172 | +30,347 | 39,546 | 42,956 | 0.76% | +3,410 |
| STRYKER CORPORATION(SYK) | 85,138 | 98,944 | +13,806 | 33,683 | 36,577 | 0.65% | +2,893 |
| KANZHUN LIMITED(BZ) | 50,000 | 154,837 | +104,837 | 892 | 3,617 | 0.06% | +2,725 |
| PDD HOLDINGS INC(PDD) | 50,947 | 56,509 | +5,562 | 5,332 | 7,469 | 0.13% | +2,137 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 426,522 | 468,197 | +41,675 | 41,808 | 43,823 | 0.78% | +2,016 |
| FASTENAL CO(FAST) | 208,879 | 212,092 | +3,213 | 8,773 | 10,401 | 0.18% | +1,628 |
| FERGUSON ENTERPRISES INC(FERG) | 63,774 | 68,883 | +5,109 | 13,887 | 15,470 | 0.27% | +1,583 |
| TENCENT MUSIC ENTMT GROUP(TME) | 303,088 | 303,088 | 0 | 5,907 | 7,074 | 0.13% | +1,167 |
| STEVANATO GROUP S P A ORD SHS | 324,284 | 324,284 | 0 | 7,922 | 8,350 | 0.15% | +428 |
| TRIP COM GROUP LTD(TCOM) | 12,309 | 12,309 | 0 | 722 | 926 | 0.02% | +204 |
| BECTON DICKINSON & CO(BDX) | 41,948 | 39,508 | -2,440 | 7,226 | 7,395 | 0.13% | +169 |
| WALMART INC(WMT) | 31,531 | 31,531 | 0 | 3,083 | 3,250 | 0.06% | +166 |
| YUM CHINA HLDGS INC(YUMC) | 203,456 | 214,614 | +11,158 | 9,097 | 9,211 | 0.16% | +115 |
| LINDE PLC(LIN) | 881,209 | 870,459 | -10,750 | 413,446 | 413,468 | 7.33% | +22 |
| NETFLIX INC(NFLX) | 10,401 | 11,459 | +1,058 | 13,928 | 13,738 | 0.24% | -190 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,763 | 12,881 | -2,882 | 1,230 | 864 | 0.02% | -366 |
| FERRARI N V COM | 2,447 | 1,713 | -734 | 1,201 | 831 | 0.01% | -370 |
| CISCO SYS INC(CSCO) | 36,608 | 31,632 | -4,976 | 2,540 | 2,164 | 0.04% | -376 |
| MONOLITHIC PWR SYS INC(MPWR) | 816 | 0 | -816 | 597 | 0 | — | -597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,515 | 0 | -1,515 | 614 | 0 | — | -614 |
| INFOSYS LTD(INFY) | 97,891 | 61,229 | -36,662 | 1,814 | 996 | 0.02% | -818 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 823 | 0 | -823 | 967 | 0 | — | -967 |
| MEDTRONIC PLC(MDT) | 36,675 | 23,384 | -13,291 | 3,197 | 2,227 | 0.04% | -970 |
| RELX PLC(RELX) | 56,968 | 39,893 | -17,075 | 3,096 | 1,905 | 0.03% | -1,190 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,347 | 2,929 | -2,418 | 4,285 | 2,836 | 0.05% | -1,449 |
| VIPSHOP HLDGS LTD(VIPS) | 97,801 | 0 | -97,801 | 1,472 | 0 | — | -1,472 |
| ALCON AG(ALC) | 38,622 | 20,432 | -18,190 | 3,410 | 1,522 | 0.03% | -1,887 |
| NOVO-NORDISK A S(NVO) | 40,762 | 14,961 | -25,801 | 2,813 | 830 | 0.01% | -1,983 |
| COPART INC(CPRT) | 2,969,399 | 3,181,919 | +212,520 | 145,708 | 143,091 | 2.54% | -2,618 |
| HDFC BANK LTD(HDB) | 292,861 | 541,683 | +248,822 | 22,454 | 18,504 | 0.33% | -3,950 |
| INTUITIVE SURGICAL INC | 14,552 | 8,211 | -6,341 | 7,908 | 3,672 | 0.07% | -4,235 |
| META PLATFORMS INC(META) | 73,483 | 67,783 | -5,700 | 54,237 | 49,778 | 0.88% | -4,459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,034 | 5,280 | -5,754 | 8,467 | 3,685 | 0.07% | -4,781 |
| CINTAS CORP(CTAS) | 171,035 | 156,085 | -14,950 | 38,119 | 32,038 | 0.57% | -6,081 |
| GLOBANT S A COM | 174,988 | 146,366 | -28,622 | 15,896 | 8,398 | 0.15% | -7,497 |
| ZOETIS INC(ZTS) | 1,417,728 | 1,453,966 | +36,238 | 221,095 | 212,744 | 3.77% | -8,350 |
| KASPI KZ JSC(KSPI) | 128,126 | 0 | -128,126 | 10,877 | 0 | — | -10,877 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 289,442 | 175,517 | -113,925 | 29,807 | 17,311 | 0.31% | -12,495 |
| HUNT J B TRANS SVCS INC(JBHT) | 125,634 | 40,043 | -85,591 | 18,041 | 5,373 | 0.10% | -12,668 |
| S&P GLOBAL INC(SPGI) | 447,813 | 453,999 | +6,186 | 236,127 | 220,966 | 3.91% | -15,161 |
| OTIS WORLDWIDE CORP(OTIS) | 166,709 | 0 | -166,709 | 16,508 | 0 | — | -16,508 |
| COSTCO WHSL CORP NEW(COST) | 136,702 | 127,470 | -9,232 | 135,327 | 117,990 | 2.09% | -17,337 |
| AVERY DENNISON CORP | 161,884 | 66,674 | -95,210 | 28,406 | 10,813 | 0.19% | -17,593 |
| MERCADOLIBRE INC(MELI) | 36,420 | 32,988 | -3,432 | 95,188 | 77,091 | 1.37% | -18,097 |
| VISA INC(V) | 1,084,999 | 1,068,806 | -16,193 | 385,229 | 364,869 | 6.46% | -20,360 |
| VERISK ANALYTICS INC(VRSK) | 522,990 | 515,378 | -7,612 | 162,911 | 129,623 | 2.30% | -33,289 |
| INTUIT(INTU) | 455,534 | 452,683 | -2,851 | 358,792 | 309,142 | 5.48% | -49,650 |
| ELI LILLY & CO(LLY) | 361,489 | 272,406 | -89,083 | 281,792 | 207,846 | 3.68% | -73,946 |
| ICON PLC(ICLR) | 1,064,884 | 0 | -1,064,884 | 154,887 | 0 | — | -154,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 870,410 | 424,381 | -446,029 | 260,157 | 104,652 | 1.85% | -155,504 |