Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET - CLASS A(GOOG) | 6,812,930 | 5,965,970 | -846,960 | 1,656,222 | 1,867,349 | 7.40% | +211,126 |
| NIKE(NKE) | 0 | 12,753,317 | +12,753,317 | 0 | 812,514 | 3.22% | +812,514 |
| LINDE(LIN) | 721,959 | 1,085,859 | +363,900 | 342,931 | 462,999 | 1.84% | +120,069 |
| DANAHER(DHR) | 4,201,663 | 4,075,809 | -125,854 | 833,022 | 933,034 | 3.70% | +100,012 |
| ANALOG DEVICES(ADI) | 517,199 | 807,894 | +290,695 | 127,076 | 219,101 | 0.87% | +92,025 |
| MAGNUM ICE CREAM CO.(MICC) | 0 | 5,540,122 | +5,540,122 | 0 | 88,603 | 0.35% | +88,603 |
| AMETEK | 3,783,841 | 3,820,376 | +36,535 | 711,362 | 784,361 | 3.11% | +72,999 |
| ACCENTURE SHS CLASS A | 0 | 2,572,746 | +2,572,746 | 0 | 690,268 | 2.74% | +690,268 |
| ROPER TECHNOLOGIES(ROP) | 896,161 | 1,144,835 | +248,674 | 446,907 | 509,600 | 2.02% | +62,694 |
| TOTALENERGIES(TTE) | 0 | 953,936 | +953,936 | 0 | 62,288 | 0.25% | +62,288 |
| FORTIVE(FTV) | 0 | 11,305,369 | +11,305,369 | 0 | 624,169 | 2.47% | +624,169 |
| PEPSICO(PEP) | 0 | 6,107,676 | +6,107,676 | 0 | 876,574 | 3.47% | +876,574 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,892,537 | +1,892,537 | 0 | 393,288 | 1.56% | +393,288 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,516,098 | 2,178,901 | -337,197 | 1,220,358 | 1,262,564 | 5.00% | +42,206 |
| VERISK ANALYTICS(VRSK) | 0 | 239,560 | +239,560 | 0 | 53,587 | 0.21% | +53,587 |
| CHARLES SCHWAB(SCHW) | 10,631,352 | 10,465,592 | -165,760 | 1,014,975 | 1,045,617 | 4.14% | +30,642 |
| APPLE(AAPL) | 3,393,476 | 3,263,728 | -129,748 | 864,081 | 887,277 | 3.52% | +23,196 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 4,852,469 | +4,852,469 | 0 | 785,906 | 3.12% | +785,906 |
| STARBUCKS(SBUX) | 128,281 | 304,611 | +176,330 | 10,853 | 25,651 | 0.10% | +14,799 |
| MCDONALDS(MCD) | 344,769 | 387,434 | +42,665 | 104,772 | 118,411 | 0.47% | +13,640 |
| IDEX(IEX) | 791,020 | 798,104 | +7,084 | 128,746 | 142,015 | 0.56% | +13,268 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 757,970 | 737,228 | -20,742 | 211,693 | 224,036 | 0.89% | +12,343 |
| S&P GLOBAL(SPGI) | 0 | 704,687 | +704,687 | 0 | 368,262 | 1.46% | +368,262 |
| NASDAQ(NDAQ) | 1,126,905 | 1,147,947 | +21,042 | 99,675 | 111,500 | 0.44% | +11,825 |
| SALESFORCE(CRM) | 924,010 | 870,327 | -53,683 | 218,990 | 230,558 | 0.91% | +11,568 |
| VISA - CLASS A(V) | 0 | 2,144,231 | +2,144,231 | 0 | 752,003 | 2.98% | +752,003 |
| COLGATE-PALMOLIVE(CL) | 301,906 | 418,589 | +116,683 | 24,134 | 33,077 | 0.13% | +8,943 |
| AMAZON.COM(AMZN) | 6,803,957 | 6,505,958 | -297,999 | 1,493,945 | 1,501,705 | 5.95% | +7,761 |
| AMERICAN EXPRESS(AXP) | 79,387 | 88,089 | +8,702 | 26,369 | 32,589 | 0.13% | +6,219 |
| TRANE TECHNOLOGIES(TT) | 12,000 | 25,000 | +13,000 | 5,064 | 9,730 | 0.04% | +4,666 |
| 3M(MMM) | 0 | 663,531 | +663,531 | 0 | 106,231 | 0.42% | +106,231 |
| ROSS STORES(ROST) | 116,042 | 120,637 | +4,595 | 17,684 | 21,732 | 0.09% | +4,048 |
| MARKETAXESS(MKTX) | 79,000 | 93,100 | +14,100 | 13,766 | 16,874 | 0.07% | +3,109 |
| TJX COMPANIES(TJX) | 112,462 | 121,907 | +9,445 | 16,255 | 18,726 | 0.07% | +2,471 |
| INTUIT(INTU) | 13,840 | 17,336 | +3,496 | 9,451 | 11,484 | 0.05% | +2,032 |
| DOLLAR GENERAL(DG) | 1,046,937 | 829,687 | -217,250 | 108,201 | 110,158 | 0.44% | +1,957 |
| SEA ADR(SE) | 0 | 15,000 | +15,000 | 0 | 1,914 | 0.01% | +1,914 |
| ICICI BANK ADR(IBN) | 160,000 | 200,000 | +40,000 | 4,837 | 5,960 | 0.02% | +1,123 |
| EXXON MOBIL | 321,523 | 309,386 | -12,137 | 36,252 | 37,232 | 0.15% | +980 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 0 | 813 | 0.00% | +813 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 295 | 911 | 0.00% | +616 |
| AIRBNB | 10,781 | 13,353 | +2,572 | 1,309 | 1,812 | 0.01% | +503 |
| COCA-COLA(KO) | 869,928 | 832,369 | -37,559 | 57,694 | 58,191 | 0.23% | +497 |
| INTL BUSINESS MACHINES(IBM) | 3,505 | 4,545 | +1,040 | 989 | 1,346 | 0.01% | +357 |
| UNION PACIFIC(UNP) | 50,450 | 52,779 | +2,329 | 11,925 | 12,209 | 0.05% | +284 |
| FORTINET(FTNT) | 9,753 | 13,031 | +3,278 | 820 | 1,035 | 0.00% | +215 |
| MAKEMYTRIP SHS | 37,500 | 45,000 | +7,500 | 3,510 | 3,695 | 0.01% | +185 |
| CHECK POINT SOFTWARE ORD | 4,017 | 5,362 | +1,345 | 831 | 995 | 0.00% | +164 |
| ALPHABET - CLASS C(GOOG) | 2,239 | 2,239 | 0 | 545 | 703 | 0.00% | +157 |
| CONOCOPHILLIPS(COP) | 97,856 | 100,083 | +2,227 | 9,256 | 9,369 | 0.04% | +113 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 1,602 | 1,690 | 0.01% | +88 |
| PINDUODUO ADR(PDD) | 4,245 | 5,665 | +1,420 | 561 | 642 | 0.00% | +81 |
| FEMSA ADR(FMX) | 20,000 | 20,000 | 0 | 1,973 | 2,021 | 0.01% | +49 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 863 | 907 | 0.00% | +44 |
| AUTOMATIC DATA PROCESSING | 4,872 | 5,677 | +805 | 1,430 | 1,460 | 0.01% | +30 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 1,246 | 1,252 | 0.00% | +6 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 269 | 274 | 0.00% | +5 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 3,017 | 3,019 | 0.01% | +2 |
| CADENCE DESIGN SYSTEMS(CDNS) | 997 | 997 | 0 | 350 | 312 | 0.00% | -39 |
| TRIP.COM GROUP ADR(TCOM) | 45,000 | 45,000 | 0 | 3,384 | 3,236 | 0.01% | -148 |
| COSTAR GROUP(CSGP) | 2,500 | 0 | -2,500 | 211 | 0 | — | -211 |
| ORACLE(ORCL) | 840 | 0 | -840 | 236 | 0 | — | -236 |
| VERIZON COMMUNICATIONS(VZ) | 356,179 | 378,055 | +21,876 | 15,654 | 15,398 | 0.06% | -256 |
| OLD DOMINION FREIGHT LINE(ODFL) | 134,325 | 118,843 | -15,482 | 18,910 | 18,635 | 0.07% | -276 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 282 | 0 | — | -282 |
| YUM CHINA HOLDINGS(YUMC) | 80,000 | 65,000 | -15,000 | 3,434 | 3,103 | 0.01% | -330 |
| META PLATFORMS PUT(META)(Put) | 45 | 45 | 0 | 3,305 | 2,970 | — | -334 |
| MSCI(MSCI) | 226,772 | 223,465 | -3,307 | 128,673 | 128,209 | 0.51% | -464 |
| CHURCH & DWIGHT(CHD) | 127,863 | 127,863 | 0 | 11,205 | 10,721 | 0.04% | -483 |
| INFOSYS ADR(INFY) | 33,807 | 0 | -33,807 | 550 | 0 | — | -550 |
| ESTEE LAUDER(EL) | 175,000 | 142,000 | -33,000 | 15,421 | 14,870 | 0.06% | -551 |
| NETEASE ADR(NTES) | 17,500 | 15,000 | -2,500 | 2,660 | 2,064 | 0.01% | -596 |
| 0,000 UBER TECHNOLOGIES 15.12.2025(UBER) | 0 | 0 | 0 | 610 | 0 | — | -610 |
| O'REILLY AUTOMOTIVE(ORLY) | 68,918 | 74,429 | +5,511 | 7,430 | 6,789 | 0.03% | -641 |
| SPOTIFY TECHNOLOGY(SPOT) | 10,091 | 10,854 | +763 | 7,044 | 6,303 | 0.02% | -740 |
| HOME DEPOT(HD) | 43,755 | 49,340 | +5,585 | 17,729 | 16,978 | 0.07% | -751 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 7,688 | 6,936 | 0.03% | -752 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,009 | 1,137 | 0.00% | -872 |
| ELECTRONIC ARTS(EA) | 4,425 | 0 | -4,425 | 893 | 0 | — | -893 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 1,758 | 842 | 0.00% | -916 |
| NU HOLDINGS(NU) | 800,000 | 700,000 | -100,000 | 12,808 | 11,718 | 0.05% | -1,090 |
| GLOBANT COM | 19,000 | 0 | -19,000 | 1,090 | 0 | — | -1,090 |
| SCHLUMBERGER(SLB) | 45,731 | 0 | -45,731 | 1,572 | 0 | — | -1,572 |
| KASPI.KZ(KSPI) | 21,500 | 0 | -21,500 | 1,756 | 0 | — | -1,756 |
| MONDELEZ INTERNATIONAL(MDLZ) | 38,625 | 11,680 | -26,945 | 2,413 | 629 | 0.00% | -1,784 |
| STRYKER(SYK) | 275,422 | 284,245 | +8,823 | 101,815 | 99,904 | 0.40% | -1,912 |
| COUPANG(CPNG) | 190,000 | 175,000 | -15,000 | 6,118 | 4,128 | 0.02% | -1,990 |
| PAYPAL(PYPL) | 255,634 | 253,538 | -2,096 | 17,143 | 14,802 | 0.06% | -2,341 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 2,738 | 0 | — | -2,738 |
| BECTON DICKINSON(BDX) | 165,320 | 138,830 | -26,490 | 30,943 | 26,943 | 0.11% | -4,000 |
| ILLINOIS TOOL WORKS(ITW) | 263,592 | 262,323 | -1,269 | 68,734 | 64,610 | 0.26% | -4,124 |
| MOODY'S(MCO) | 0 | 86,217 | +86,217 | 0 | 44,044 | 0.17% | +44,044 |
| WALMART(WMT) | 412,285 | 335,126 | -77,159 | 42,490 | 37,336 | 0.15% | -5,154 |
| MASTERCARD(MA) | 590,809 | 578,461 | -12,348 | 336,058 | 330,232 | 1.31% | -5,826 |
| ADOBE(ADBE) | 51,714 | 35,103 | -16,611 | 18,242 | 12,286 | 0.05% | -5,956 |
| FASTENAL(FAST) | 130,667 | 0 | -130,667 | 6,408 | 0 | — | -6,408 |
| HDFC BANK ADR(HDB) | 1,982,810 | 1,656,810 | -326,000 | 67,733 | 60,540 | 0.24% | -7,193 |
| FERRARI COM | 83,106 | 84,713 | +1,607 | 40,138 | 31,712 | 0.13% | -8,426 |
| SMURFIT WESTROCK(SW) | 206,260 | 0 | -206,260 | 8,642 | 0 | — | -8,642 |
| UBER TECHNOLOGIES(UBER) | 722,612 | 757,668 | +35,056 | 70,794 | 61,909 | 0.25% | -8,885 |