Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,121,630 | 1,719,123 | -402,507 | $592.55M | $522.42M | 9.31% | -$70.13M |
| Microsoft Corporation(MSFT) | 1,073,113 | 1,035,423 | -37,690 | $555.82M | $500.75M | 8.92% | -$55.07M |
| Alphabet Inc.CL A(GOOG) | 1,616,983 | 1,433,606 | -183,377 | $393.09M | $448.72M | 8.00% | +$55.63M |
| Visa Inc.CL A(V) | 1,068,806 | 1,019,690 | -49,116 | $364.87M | $357.62M | 6.37% | -$7.25M |
| Johnson & Johnson(JNJ) | 1,818,700 | 1,653,933 | -164,767 | $337.22M | $342.28M | 6.10% | +$5.06M |
| Amazon.com, Inc.(AMZN) | 1,420,315 | 1,376,741 | -43,574 | $311.86M | $317.78M | 5.66% | +$5.92M |
| Intuit Inc.(INTU) | 452,683 | 442,234 | -10,449 | $309.14M | $292.94M | 5.22% | -$16.20M |
| Linde plcSHS(LIN) | 870,459 | 619,478 | -250,981 | $413.47M | $264.14M | 4.71% | -$149.33M |
| S&P Global Inc.(SPGI) | 453,999 | 454,062 | +63 | $220.97M | $237.29M | 4.23% | +$16.32M |
| Eli Lilly and Company(LLY) | 272,406 | 209,255 | -63,151 | $207.85M | $224.88M | 4.01% | +$17.04M |
| Zoetis Inc.CL A(ZTS) | 1,453,966 | 1,392,688 | -61,278 | $212.74M | $175.23M | 3.12% | -$37.52M |
| Verisk Analytics, Inc.(VRSK) | 515,378 | 694,121 | +178,743 | $129.62M | $155.27M | 2.77% | +$25.65M |
| Oracle Corporation(ORCL) | 530,791 | 787,749 | +256,958 | $149.28M | $153.54M | 2.74% | +$4.26M |
| IDEXX Laboratories, Inc.(IDXX) | 244,222 | 207,077 | -37,145 | $156.03M | $140.09M | 2.50% | -$15.94M |
| Copart, Inc.(CPRT) | 3,181,919 | 3,095,428 | -86,491 | $143.09M | $121.19M | 2.16% | -$21.90M |
| Analog Devices, Inc.(ADI) | 647,932 | 442,208 | -205,724 | $159.20M | $119.93M | 2.14% | -$39.27M |
| American Express Company(AXP) | 269,256 | 292,255 | +22,999 | $89.44M | $108.12M | 1.93% | +$18.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 424,381 | 394,242 | -30,139 | $104.65M | $105.78M | 1.89% | +$1.12M |
| Costco Wholesale Corporation(COST) | 127,470 | 116,729 | -10,741 | $117.99M | $100.66M | 1.79% | -$17.33M |
| Aon plcCL A(AON) | 13,100 | 256,800 | +243,700 | $4.67M | $90.62M | 1.61% | +$85.95M |
| Cintas Corporation(CTAS) | 156,085 | 460,507 | +304,422 | $32.04M | $86.61M | 1.54% | +$54.57M |
| MercadoLibre, Inc.(MELI) | 32,988 | 38,779 | +5,791 | $77.09M | $78.11M | 1.39% | +$1.02M |
| Uber Technologies, Inc.(UBER) | 144,696 | 888,096 | +743,400 | $14.18M | $72.57M | 1.29% | +$58.39M |
| NVIDIA Corporation(NVDA) | 257,397 | 366,383 | +108,986 | $48.03M | $68.33M | 1.22% | +$20.31M |
| Apple Inc.(AAPL) | 276,640 | 238,418 | -38,222 | $70.44M | $64.82M | 1.16% | -$5.62M |
| Spotify Technology S.A.SHS(SPOT) | 5,280 | 92,219 | +86,939 | $3.69M | $53.55M | 0.95% | +$49.87M |
| Vulcan Materials Company(VMC) | 168,653 | 162,025 | -6,628 | $51.88M | $46.21M | 0.82% | -$5.67M |
| Stryker Corporation(SYK) | 98,944 | 119,236 | +20,292 | $36.58M | $41.91M | 0.75% | +$5.33M |
| Netflix, Inc.(NFLX) | 11,459 | 445,819 | +434,360 | $13.74M | $41.80M | 0.74% | +$28.06M |
| Makemytrip Limited MauritiusSHS SHS | 468,197 | 484,093 | +15,896 | $43.82M | $39.75M | 0.71% | -$4.07M |
| Service Corporation International(SCI) | 516,172 | 507,372 | -8,800 | $42.96M | $39.56M | 0.71% | -$3.40M |
| Meta Platforms, Inc.CL A(META) | 67,783 | 55,383 | -12,400 | $49.78M | $36.56M | 0.65% | -$13.22M |
| Mastercard IncorporatedCL A(MA) | 34,766 | 44,370 | +9,604 | $19.78M | $25.33M | 0.45% | +$5.55M |
| HDFC Bank LimitedADS(HDB) | 541,683 | 502,014 | -39,669 | $18.50M | $18.34M | 0.33% | -$160.3K |
| Ferguson Enterprises Inc.(FERG) | 68,883 | 71,672 | +2,789 | $15.47M | $15.96M | 0.28% | +$486.6K |
| Fastenal Company(FAST) | 212,092 | 271,019 | +58,927 | $10.40M | $10.88M | 0.19% | +$475.0K |
| MSCI Inc.(MSCI) | 11,672 | 18,172 | +6,500 | $6.62M | $10.43M | 0.19% | +$3.80M |
| Globant S A COM | 146,366 | 147,373 | +1,007 | $8.40M | $9.63M | 0.17% | +$1.24M |
| Yum China Holdings, Inc.(YUMC) | 214,614 | 192,820 | -21,794 | $9.21M | $9.21M | 0.16% | -$6.0K |
| Motorola Solutions, Inc.(MSI) | 19,226 | 23,085 | +3,859 | $8.79M | $8.85M | 0.16% | +$57.1K |
| Becton, Dickinson and Company(BDX) | 39,508 | 44,146 | +4,638 | $7.39M | $8.57M | 0.15% | +$1.17M |
| Stevanato Group S P A ORD SHS | 324,284 | 331,673 | +7,389 | $8.35M | $6.67M | 0.12% | -$1.68M |
| PDD Holdings Inc.ADS(PDD) | 56,509 | 55,752 | -757 | $7.47M | $6.32M | 0.11% | -$1.15M |
| Kanzhun LimitedADS(BZ) | 154,837 | 291,516 | +136,679 | $3.62M | $5.94M | 0.11% | +$2.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 18,600 | +18,600 | $0 | $5.34M | 0.10% | +$5.34M |
| Intuitive Surgical, Inc.(ISRG) | 8,211 | 8,331 | +120 | $3.67M | $4.72M | 0.08% | +$1.05M |
| United Rentals, Inc.(URI) | 0 | 5,633 | +5,633 | $0 | $4.56M | 0.08% | +$4.56M |
| Avery Dennison Corp | 66,674 | 13,039 | -53,635 | $10.81M | $2.37M | 0.04% | -$8.44M |
| Walmart Inc.(WMT) | 31,531 | 20,263 | -11,268 | $3.25M | $2.26M | 0.04% | -$992.1K |
| Tencent Music Entertainment GroupADS(TME) | 303,088 | 123,581 | -179,507 | $7.07M | $2.17M | 0.04% | -$4.91M |
| Danaher Corporation(DHR) | 0 | 5,963 | +5,963 | $0 | $1.37M | 0.02% | +$1.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 40,043 | 5,406 | -34,637 | $5.37M | $1.05M | 0.02% | -$4.32M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,881 | 12,299 | -582 | $863.9K | $1.02M | 0.02% | +$156.9K |
| Trip.com Group LimitedADS(TCOM) | 12,309 | 11,137 | -1,172 | $925.6K | $800.9K | 0.01% | -$124.8K |
| Medtronic plcSHS(MDT) | 23,384 | 4,684 | -18,700 | $2.23M | $449.9K | 0.01% | -$1.78M |
| Alcon Inc.(ALC) | 20,432 | 0 | -20,432 | $1.52M | $0 | — | -$1.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,929 | 0 | -2,929 | $2.84M | $0 | — | -$2.84M |
| Cisco Systems, Inc.(CSCO) | 31,632 | 0 | -31,632 | $2.16M | $0 | — | -$2.16M |
| Ferrari N V COM | 1,713 | 0 | -1,713 | $831.2K | $0 | — | -$831.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 175,517 | 0 | -175,517 | $17.31M | $0 | — | -$17.31M |
| Infosys LimitedADR(INFY) | 61,229 | 0 | -61,229 | $996.2K | $0 | — | -$996.2K |
| Novo Nordisk A/SADR(NVO) | 14,961 | 0 | -14,961 | $830.2K | $0 | — | -$830.2K |
| RELX PLCADR(RELX) | 39,893 | 0 | -39,893 | $1.91M | $0 | — | -$1.91M |