Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 13,100 | 256,800 | +243,700 | 4,671 | 90,620 | 1.61% | +85,948 |
| UBER TECHNOLOGIES INC(UBER) | 144,696 | 888,096 | +743,400 | 14,176 | 72,566 | 1.29% | +58,390 |
| ALPHABET INC(GOOG) | 1,616,983 | 1,433,606 | -183,377 | 393,089 | 448,719 | 8.00% | +55,630 |
| CINTAS CORP(CTAS) | 156,085 | 460,507 | +304,422 | 32,038 | 86,608 | 1.54% | +54,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,280 | 92,219 | +86,939 | 3,685 | 53,552 | 0.95% | +49,867 |
| NETFLIX INC(NFLX) | 11,459 | 445,819 | +434,360 | 13,738 | 41,800 | 0.74% | +28,062 |
| VERISK ANALYTICS INC(VRSK) | 515,378 | 694,121 | +178,743 | 129,623 | 155,268 | 2.77% | +25,645 |
| NVIDIA CORPORATION(NVDA) | 257,397 | 366,383 | +108,986 | 48,025 | 68,330 | 1.22% | +20,305 |
| AMERICAN EXPRESS CO(AXP) | 269,256 | 292,255 | +22,999 | 89,436 | 108,120 | 1.93% | +18,684 |
| ELI LILLY & CO(LLY) | 272,406 | 209,255 | -63,151 | 207,846 | 224,882 | 4.01% | +17,036 |
| S&P GLOBAL INC(SPGI) | 453,999 | 454,062 | +63 | 220,966 | 237,288 | 4.23% | +16,322 |
| AMAZON COM INC(AMZN) | 1,420,315 | 1,376,741 | -43,574 | 311,859 | 317,779 | 5.66% | +5,921 |
| MASTERCARD INCORPORATED(MA) | 34,766 | 44,370 | +9,604 | 19,775 | 25,330 | 0.45% | +5,555 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,600 | +18,600 | 0 | 5,343 | 0.10% | +5,343 |
| STRYKER CORPORATION(SYK) | 98,944 | 119,236 | +20,292 | 36,577 | 41,908 | 0.75% | +5,331 |
| JOHNSON & JOHNSON(JNJ) | 1,818,700 | 1,653,933 | -164,767 | 337,223 | 342,281 | 6.10% | +5,058 |
| UNITED RENTALS INC(URI) | 0 | 5,633 | +5,633 | 0 | 4,559 | 0.08% | +4,559 |
| ORACLE CORP(ORCL) | 530,791 | 787,749 | +256,958 | 149,280 | 153,540 | 2.74% | +4,260 |
| MSCI INC(MSCI) | 11,672 | 18,172 | +6,500 | 6,623 | 10,426 | 0.19% | +3,803 |
| KANZHUN LIMITED(BZ) | 154,837 | 291,516 | +136,679 | 3,617 | 5,941 | 0.11% | +2,324 |
| DANAHER CORPORATION(DHR) | 0 | 5,963 | +5,963 | 0 | 1,365 | 0.02% | +1,365 |
| GLOBANT S A COM | 146,366 | 147,373 | +1,007 | 8,398 | 9,634 | 0.17% | +1,235 |
| BECTON DICKINSON & CO(BDX) | 39,508 | 44,146 | +4,638 | 7,395 | 8,567 | 0.15% | +1,173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 424,381 | 394,242 | -30,139 | 104,652 | 105,775 | 1.89% | +1,123 |
| INTUITIVE SURGICAL INC | 8,211 | 8,331 | +120 | 3,672 | 4,718 | 0.08% | +1,046 |
| MERCADOLIBRE INC(MELI) | 32,988 | 38,779 | +5,791 | 77,091 | 78,111 | 1.39% | +1,020 |
| FERGUSON ENTERPRISES INC(FERG) | 68,883 | 71,672 | +2,789 | 15,470 | 15,956 | 0.28% | +487 |
| FASTENAL CO(FAST) | 212,092 | 271,019 | +58,927 | 10,401 | 10,876 | 0.19% | +475 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,881 | 12,299 | -582 | 864 | 1,021 | 0.02% | +157 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,226 | 23,085 | +3,859 | 8,792 | 8,849 | 0.16% | +57 |
| YUM CHINA HLDGS INC(YUMC) | 214,614 | 192,820 | -21,794 | 9,211 | 9,205 | 0.16% | -6 |
| TRIP COM GROUP LTD(TCOM) | 12,309 | 11,137 | -1,172 | 926 | 801 | 0.01% | -125 |
| HDFC BANK LTD(HDB) | 541,683 | 502,014 | -39,669 | 18,504 | 18,344 | 0.33% | -160 |
| NOVO-NORDISK A S(NVO) | 14,961 | 0 | -14,961 | 830 | 0 | — | -830 |
| FERRARI N V COM | 1,713 | 0 | -1,713 | 831 | 0 | — | -831 |
| WALMART INC(WMT) | 31,531 | 20,263 | -11,268 | 3,250 | 2,258 | 0.04% | -992 |
| INFOSYS LTD(INFY) | 61,229 | 0 | -61,229 | 996 | 0 | — | -996 |
| PDD HOLDINGS INC(PDD) | 56,509 | 55,752 | -757 | 7,469 | 6,322 | 0.11% | -1,147 |
| ALCON AG(ALC) | 20,432 | 0 | -20,432 | 1,522 | 0 | — | -1,522 |
| STEVANATO GROUP S P A ORD SHS | 324,284 | 331,673 | +7,389 | 8,350 | 6,673 | 0.12% | -1,677 |
| MEDTRONIC PLC(MDT) | 23,384 | 4,684 | -18,700 | 2,227 | 450 | 0.01% | -1,777 |
| RELX PLC(RELX) | 39,893 | 0 | -39,893 | 1,905 | 0 | — | -1,905 |
| CISCO SYS INC(CSCO) | 31,632 | 0 | -31,632 | 2,164 | 0 | — | -2,164 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,929 | 0 | -2,929 | 2,836 | 0 | — | -2,836 |
| SERVICE CORP INTL(SCI) | 516,172 | 507,372 | -8,800 | 42,956 | 39,560 | 0.71% | -3,396 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 468,197 | 484,093 | +15,896 | 43,823 | 39,754 | 0.71% | -4,070 |
| HUNT J B TRANS SVCS INC(JBHT) | 40,043 | 5,406 | -34,637 | 5,373 | 1,051 | 0.02% | -4,322 |
| TENCENT MUSIC ENTMT GROUP(TME) | 303,088 | 123,581 | -179,507 | 7,074 | 2,166 | 0.04% | -4,908 |
| APPLE INC(AAPL) | 276,640 | 238,418 | -38,222 | 70,441 | 64,816 | 1.16% | -5,625 |
| VULCAN MATLS CO(VMC) | 168,653 | 162,025 | -6,628 | 51,881 | 46,213 | 0.82% | -5,668 |
| VISA INC(V) | 1,068,806 | 1,019,690 | -49,116 | 364,869 | 357,615 | 6.37% | -7,254 |
| AVERY DENNISON CORP | 66,674 | 13,039 | -53,635 | 10,813 | 2,372 | 0.04% | -8,441 |
| META PLATFORMS INC(META) | 67,783 | 55,383 | -12,400 | 49,778 | 36,558 | 0.65% | -13,221 |
| IDEXX LABS INC(IDXX) | 244,222 | 207,077 | -37,145 | 156,031 | 140,094 | 2.50% | -15,937 |
| INTUIT(INTU) | 452,683 | 442,234 | -10,449 | 309,142 | 292,945 | 5.22% | -16,197 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 175,517 | 0 | -175,517 | 17,311 | 0 | — | -17,311 |
| COSTCO WHSL CORP NEW(COST) | 127,470 | 116,729 | -10,741 | 117,990 | 100,660 | 1.79% | -17,330 |
| COPART INC(CPRT) | 3,181,919 | 3,095,428 | -86,491 | 143,091 | 121,186 | 2.16% | -21,905 |
| ZOETIS INC(ZTS) | 1,453,966 | 1,392,688 | -61,278 | 212,744 | 175,228 | 3.12% | -37,516 |
| ANALOG DEVICES INC(ADI) | 647,932 | 442,208 | -205,724 | 159,197 | 119,927 | 2.14% | -39,270 |
| MICROSOFT CORP(MSFT) | 1,073,113 | 1,035,423 | -37,690 | 555,819 | 500,751 | 8.92% | -55,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,121,630 | 1,719,123 | -402,507 | 592,550 | 522,424 | 9.31% | -70,126 |
| LINDE PLC(LIN) | 870,459 | 619,478 | -250,981 | 413,468 | 264,139 | 4.71% | -149,329 |