Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,054,005 | 991,764 | -62,241 | 238,722 | 276,990 | 18.88% | +38,268 |
| ICON PLC(ICLR) | 841,415 | 870,973 | +29,558 | 122,384 | 152,420 | 10.39% | +30,036 |
| D R HORTON INC(DHI) | 0 | 148,343 | +148,343 | 0 | 25,140 | 1.71% | +25,140 |
| ALPHABET INC(GOOG) | 200,649 | 196,640 | -4,009 | 35,360 | 47,803 | 3.26% | +12,443 |
| UBER TECHNOLOGIES INC(UBER) | 195,519 | 302,034 | +106,515 | 18,242 | 29,590 | 2.02% | +11,348 |
| EQUIFAX INC(EFX) | 72,531 | 104,444 | +31,913 | 18,812 | 26,793 | 1.83% | +7,981 |
| NORTHROP GRUMMAN CORP(NOC) | 48,402 | 48,208 | -194 | 24,200 | 29,374 | 2.00% | +5,174 |
| CACI INTL INC(CACI) | 54,945 | 54,707 | -238 | 26,192 | 27,287 | 1.86% | +1,094 |
| NUCOR CORP(NUE) | 168,704 | 168,016 | -688 | 21,854 | 22,754 | 1.55% | +900 |
| CLEAN HARBORS INC(CLH) | 121,104 | 120,603 | -501 | 27,997 | 28,006 | 1.91% | +10 |
| AMAZON COM INC(AMZN) | 155,450 | 154,846 | -604 | 34,104 | 34,000 | 2.32% | -105 |
| AXALTA COATING SYS LTD(AXTA) | 774,060 | 770,919 | -3,141 | 22,982 | 22,064 | 1.50% | -918 |
| CIGNA CORP NEW(CI) | 75,885 | 79,181 | +3,296 | 25,086 | 22,824 | 1.56% | -2,262 |
| MICROSOFT CORP(MSFT) | 88,457 | 78,840 | -9,617 | 43,999 | 40,835 | 2.78% | -3,164 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 337,653 | 336,292 | -1,361 | 26,347 | 22,555 | 1.54% | -3,792 |
| CNH INDL N V SHS | 1,901,987 | 1,894,902 | -7,085 | 24,650 | 20,560 | 1.40% | -4,090 |
| INTUIT(INTU) | 40,933 | 40,766 | -167 | 32,240 | 27,840 | 1.90% | -4,401 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,984,748 | 3,735,598 | -249,150 | 229,800 | 224,958 | 15.33% | -4,843 |
| KB FINANCIAL GROUP INC(KB) | 328,551 | 65,665 | -262,886 | 27,135 | 5,444 | 0.37% | -21,691 |
| INFOSYS LTD(INFY) | 11,181,100 | 10,471,600 | -709,500 | 207,186 | 170,373 | 11.61% | -36,813 |
| HDFC BANK LTD(HDB) | 3,263,200 | 6,133,600 | +2,870,400 | 250,190 | 209,524 | 14.28% | -40,666 |