Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,639 | 1,652,201 | +1,646,562 | 1 | 303 | 4.11% | +302 |
| MICROSOFT CORP(MSFT) | 1,452,393 | 1,235,683 | -216,710 | 545 | 615 | 8.33% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 818,416 | 818,140 | -276 | 136 | 185 | 2.51% | +49 |
| FERGUSON ENTERPRISES INC(FERG) | 255,842 | 256,392 | +550 | 41 | 56 | 0.76% | +15 |
| ROYALTY PHARMA PLC(RPRX) | 445,838 | 627,368 | +181,530 | 14 | 23 | 0.31% | +9 |
| DEX INC(DXCM) | 449,000 | 449,000 | 0 | 31 | 39 | 0.53% | +9 |
| EXACT SCIENCES CORP(EXK) | 836,618 | 834,272 | -2,346 | 36 | 44 | 0.60% | +8 |
| IONIS PHARMACEUTICALS INC(IONS) | 400,000 | 450,000 | +50,000 | 12 | 18 | 0.24% | +6 |
| MERCADOLIBRE INC(MELI) | 8,843 | 8,769 | -74 | 17 | 23 | 0.31% | +6 |
| NATERA INC(NTRA) | 200,000 | 200,000 | 0 | 28 | 34 | 0.46% | +6 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 115,000 | 135,000 | +20,000 | 13 | 17 | 0.23% | +4 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,481,606 | 1,300,088 | -181,518 | 21 | 25 | 0.34% | +4 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 8 | 12 | 0.17% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,760 | 9,068 | +2,308 | 4 | 7 | 0.09% | +3 |
| SEA LTD(SE) | 313,506 | 275,922 | -37,584 | 41 | 44 | 0.60% | +3 |
| CLEAN HARBORS INC(CLH) | 43,844 | 50,636 | +6,792 | 9 | 12 | 0.16% | +3 |
| INSMED INC(INSM) | 321,110 | 271,110 | -50,000 | 24 | 27 | 0.37% | +3 |
| VAXCYTE INC(PCVX) | 95,000 | 195,000 | +100,000 | 4 | 6 | 0.09% | +3 |
| OR ROYALTIES INC.(OR) | 0 | 104,974 | +104,974 | 0 | 3 | 0.04% | +3 |
| SYNOPSYS INC(SNPS) | 34,303 | 33,925 | -378 | 15 | 17 | 0.24% | +3 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 13 | 16 | 0.21% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 21,518 | +21,518 | 0 | 2 | 0.03% | +2 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 99,506 | +99,506 | 0 | 2 | 0.03% | +2 |
| EDWARDS LIFESCIENCES CORP | 398,318 | 396,778 | -1,540 | 29 | 31 | 0.42% | +2 |
| INTUITIVE SURGICAL INC | 99,311 | 94,311 | -5,000 | 49 | 51 | 0.69% | +2 |
| RESMED INC(RMD) | 57,556 | 56,924 | -632 | 13 | 15 | 0.20% | +2 |
| BROOKFIELD CORP(BN) | 23,184 | 45,515 | +22,331 | 1 | 3 | 0.04% | +2 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 39,569 | +39,569 | 0 | 2 | 0.02% | +2 |
| PTC INC(PTC) | 86,439 | 85,487 | -952 | 13 | 15 | 0.20% | +1 |
| OUTSET MED INC | 0 | 66,666 | +66,666 | 0 | 1 | 0.02% | +1 |
| ZAI LAB LTD(ZLAB) | 460,000 | 510,000 | +50,000 | 17 | 18 | 0.24% | +1 |
| ELECTRONIC ARTS INC(EA) | 75,942 | 75,104 | -838 | 11 | 12 | 0.16% | +1 |
| SERVICE CORP INTL(SCI) | 250,917 | 258,413 | +7,496 | 20 | 21 | 0.29% | +1 |
| CENCORA INC | 5,569 | 7,881 | +2,312 | 2 | 2 | 0.03% | +1 |
| GLAUKOS CORP(GKOS) | 162,212 | 162,212 | 0 | 16 | 17 | 0.23% | +1 |
| SANDSTORM GOLD LTD | 398,069 | 398,069 | 0 | 3 | 4 | 0.05% | +1 |
| CGI INC(GIB) | 17,692 | 23,491 | +5,799 | 2 | 2 | 0.03% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,997 | 8,148 | +2,151 | 2 | 2 | 0.03% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 5,706 | 6,841 | +1,135 | 3 | 4 | 0.05% | +1 |
| KARYOPHARM THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| INSULET CORP(PODD) | 111,908 | 94,908 | -17,000 | 29 | 30 | 0.40% | 0 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14 | 14 | 0.19% | 0 |
| TRANSUNION(TRU) | 132,898 | 128,723 | -4,175 | 11 | 11 | 0.15% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,313 | 21,313 | 0 | 2 | 2 | 0.03% | 0 |
| GENPACT LIMITED SHS | 44,689 | 55,967 | +11,278 | 2 | 2 | 0.03% | 0 |
| MCKESSON CORP(MCK) | 3,536 | 3,536 | 0 | 2 | 3 | 0.04% | 0 |
| COGNEX CORP(CGNX) | 130,859 | 129,265 | -1,594 | 4 | 4 | 0.06% | 0 |
| MSCI INC(MSCI) | 24,908 | 24,636 | -272 | 14 | 14 | 0.19% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 23,982 | 23,718 | -264 | 14 | 14 | 0.19% | 0 |
| EMBRAER S.A.(EMBJ) | 8,422 | 8,421 | -1 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 3,394 | 0 | 1 | 1 | 0.01% | 0 |
| ROSS STORES INC(ROST) | 4,409 | 4,409 | 0 | 1 | 1 | 0.01% | 0 |
| AMDOCS LTD(DOX) | 22,278 | 22,278 | 0 | 2 | 2 | 0.03% | -0 |
| NOVOCURE LTD(NVCR) | 621,784 | 621,784 | 0 | 11 | 11 | 0.15% | -0 |
| NU HLDGS LTD(NU) | 52,857 | 35,472 | -17,385 | 1 | 0 | 0.01% | -0 |
| SMITH A O CORP(AOS) | 127,738 | 126,452 | -1,286 | 8 | 8 | 0.11% | -0 |
| COHERUS ONCOLOGY INC | 1,928,464 | 1,928,464 | 0 | 2 | 1 | 0.02% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,549 | 6,549 | 0 | 2 | 2 | 0.03% | -0 |
| KARYOPHARM THERAPEUTICS INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 23 | 22 | 0.30% | -1 |
| OUTSET MED INC | 66,666 | 0 | -66,666 | 1 | 0 | — | -1 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 19 | 18 | 0.25% | -1 |
| WATERS CORP(WAT) | 37,496 | 37,085 | -411 | 14 | 13 | 0.18% | -1 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 8 | 7 | 0.10% | -1 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 8 | 7 | 0.09% | -1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 177,191 | 175,250 | -1,941 | 13 | 12 | 0.16% | -1 |
| OSISKO GOLD ROYALTIES LTD | 78,032 | 0 | -78,032 | 2 | 0 | — | -2 |
| GLOBAL PMTS INC(GPN) | 97,909 | 95,468 | -2,441 | 10 | 8 | 0.10% | -2 |
| ICICI BANK LIMITED(IBN) | 3,036,271 | 2,785,201 | -251,070 | 96 | 94 | 1.27% | -2 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 4 | 2 | 0.03% | -2 |
| VERISK ANALYTICS INC(VRSK) | 50,820 | 42,022 | -8,798 | 15 | 13 | 0.18% | -2 |
| HDFC BANK LTD(HDB) | 4,667,377 | 4,017,823 | -649,554 | 310 | 308 | 4.17% | -2 |
| ELEVANCE HEALTH INC(ELV) | 89,439 | 91,054 | +1,615 | 39 | 35 | 0.48% | -3 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 85,809 | 0 | 15 | 12 | 0.16% | -4 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 200,964 | 163,128 | -37,836 | 20 | 16 | 0.22% | -4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 237,851 | 237,851 | 0 | 17 | 13 | 0.18% | -4 |
| KE HLDGS INC(BEKE) | 957,848 | 840,816 | -117,032 | 19 | 15 | 0.20% | -4 |
| INFOSYS LTD(INFY) | 870,327 | 621,580 | -248,747 | 16 | 12 | 0.16% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,707,603 | 3,150,938 | -556,665 | 235 | 231 | 3.12% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,057 | 46,057 | -8,000 | 26 | 21 | 0.28% | -6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 250,329 | 490,329 | +240,000 | 16 | 8 | 0.11% | -8 |
| PARKER-HANNIFIN CORP(PH) | 639,005 | 542,400 | -96,605 | 388 | 379 | 5.13% | -10 |
| ALLEGION PLC(ALLE) | 84,666 | 0 | -84,666 | 11 | 0 | — | -11 |
| COOPER COS INC(COO) | 132,704 | 0 | -132,704 | 11 | 0 | — | -11 |
| AMAZON INC(AMZN) | 3,004,827 | 2,554,022 | -450,805 | 572 | 560 | 7.59% | -11 |
| ALPHABET INC(GOOG) | 3,013,390 | 2,562,645 | -450,745 | 471 | 455 | 6.16% | -16 |
| REPUBLIC SVCS INC(RSG) | 949,839 | 808,657 | -141,182 | 230 | 199 | 2.70% | -31 |
| TRIP COM GROUP LTD(TCOM) | 1,301,973 | 852,833 | -449,140 | 83 | 50 | 0.68% | -33 |
| ADOBE INC(ADBE) | 642,641 | 546,493 | -96,148 | 246 | 211 | 2.86% | -35 |
| S&P GLOBAL INC(SPGI) | 683,497 | 580,783 | -102,714 | 347 | 306 | 4.15% | -41 |
| NEXTERA ENERGY INC(NEE) | 4,297,676 | 3,666,445 | -631,231 | 305 | 255 | 3.45% | -50 |
| LINDE PLC(LIN) | 1,048,073 | 918,712 | -129,361 | 488 | 431 | 5.84% | -57 |
| PROGRESSIVE CORP(PGR) | 1,248,628 | 1,068,221 | -180,407 | 353 | 285 | 3.86% | -68 |
| AON PLC(AON) | 728,758 | 620,660 | -108,098 | 291 | 221 | 3.00% | -69 |
| PROCTER AND GAMBLE CO(PG) | 2,039,933 | 1,742,364 | -297,569 | 348 | 278 | 3.76% | -70 |
| VISA INC(V) | 2,210,444 | 1,880,185 | -330,259 | 775 | 668 | 9.05% | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,033,663 | 887,449 | -146,214 | 514 | 360 | 4.88% | -155 |
| FISERV INC(FISV) | 1,740,500 | 11,494 | -1,729,006 | 384 | 2 | 0.03% | -382 |