Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 583,355 | +583,355 | 0 | 91,569 | 65.62% | +91,569 |
| HDFC BANK LTD(HDB) | 571,154 | 155,400 | -415,754 | 14,210 | 4,014 | 2.88% | -10,196 |
| RENTOKIL INITIAL PLC(RTO) | 334,758 | 0 | -334,758 | 10,538 | 0 | — | -10,538 |
| CORE & MAIN INC(CNM) | 405,639 | 0 | -405,639 | 20,039 | 0 | — | -20,039 |
| FREEPORT MCMORAN INC(FCX) | 399,816 | 0 | -399,816 | 23,501 | 0 | — | -23,501 |
| WINGSTOP INC(WING) | 172,808 | 10,533 | -162,275 | 26,780 | 1,827 | 1.31% | -24,954 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 507,900 | 0 | -507,900 | 26,792 | 0 | — | -26,792 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,951,087 | 386,481 | -8,564,606 | 32,761 | 1,457 | 1.04% | -31,304 |
| ASML HLDG NV N Y REGISTRY SHS | 32,909 | 2,526 | -30,383 | 43,467 | 5,025 | 3.60% | -38,442 |
| UNITY SOFTWARE INC(U) | 1,983,683 | 65,563 | -1,918,120 | 43,522 | 1,874 | 1.34% | -41,648 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,388,269 | 70,668 | -1,317,601 | 44,438 | 2,403 | 1.72% | -42,036 |
| AIRBNB INC | 356,325 | 8,246 | -348,079 | 44,997 | 1,180 | 0.85% | -43,817 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 603,926 | 0 | -603,926 | 44,920 | 0 | — | -44,920 |
| MASTERCARD INCORPORATED(MA) | 90,649 | 0 | -90,649 | 45,294 | 0 | — | -45,294 |
| MIRION TECHNOLOGIES INC(MIR) | 2,449,059 | 0 | -2,449,059 | 45,528 | 0 | — | -45,528 |
| FLOOR & DECOR HLDGS INC(FND) | 1,160,390 | 172,479 | -987,911 | 58,948 | 10,238 | 7.34% | -48,709 |
| ESCO TECHNOLOGIES INC(ESE) | 180,938 | 0 | -180,938 | 50,911 | 0 | — | -50,911 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 181,939 | 11,565 | -170,374 | 61,486 | 5,523 | 3.96% | -55,963 |
| MICROSOFT CORP(MSFT) | 158,604 | 0 | -158,604 | 58,710 | 0 | — | -58,710 |
| VISA INC(V) | 220,794 | 21,377 | -199,417 | 66,733 | 7,334 | 5.26% | -59,399 |
| DANAHER CORP DEL(DHR) | 355,509 | 0 | -355,509 | 67,405 | 0 | — | -67,405 |
| TALEN ENERGY CORP(TLN) | 224,779 | 10,394 | -214,385 | 71,756 | 3,994 | 2.86% | -67,762 |
| UBER TECHNOLOGIES INC(UBER) | 988,442 | 43,061 | -945,381 | 71,099 | 3,107 | 2.23% | -67,991 |