Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,773,765 | +1,773,765 | 0 | 174 | 2.68% | +174 |
| ALPHABET INC(GOOG) | 2,562,645 | 2,137,847 | -424,798 | 455 | 521 | 8.02% | +66 |
| FERGUSON ENTERPRISES INC(FERG) | 256,392 | 535,363 | +278,971 | 56 | 106 | 1.64% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 818,140 | 771,770 | -46,370 | 185 | 216 | 3.32% | +30 |
| META PLATFORMS INC(META) | 0 | 33,510 | +33,510 | 0 | 25 | 0.38% | +25 |
| HESAI GROUP(HSAI) | 0 | 815,117 | +815,117 | 0 | 23 | 0.35% | +23 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,368,300 | +1,368,300 | 0 | 18 | 0.27% | +18 |
| HDFC BANK LTD(HDB) | 4,017,823 | 9,362,828 | +5,345,005 | 308 | 320 | 4.93% | +12 |
| IONIS PHARMACEUTICALS INC(IONS) | 450,000 | 426,000 | -24,000 | 18 | 28 | 0.43% | +10 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 150,000 | +150,000 | 0 | 5 | 0.08% | +5 |
| TRIP COM GROUP LTD(TCOM) | 852,833 | 733,362 | -119,471 | 50 | 55 | 0.85% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 887,449 | 751,103 | -136,346 | 360 | 364 | 5.61% | +4 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 85,809 | 0 | 12 | 15 | 0.23% | +3 |
| ELECTRONIC ARTS INC | 75,104 | 74,968 | -136 | 12 | 15 | 0.23% | +3 |
| EXACT SCIENCES CORP(EXK) | 834,272 | 858,549 | +24,277 | 44 | 47 | 0.72% | +3 |
| PTC INC(PTC) | 85,487 | 85,333 | -154 | 15 | 17 | 0.27% | +3 |
| SANDSTORM GOLD LTD | 398,069 | 464,411 | +66,342 | 4 | 6 | 0.09% | +2 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 22 | 24 | 0.37% | +2 |
| COHERUS ONCOLOGY INC(CHRS) | 1,928,464 | 1,928,464 | 0 | 1 | 3 | 0.05% | +2 |
| COGNEX CORP(CGNX) | 129,265 | 129,031 | -234 | 4 | 6 | 0.09% | +2 |
| AMDOCS LTD(DOX) | 22,278 | 44,896 | +22,618 | 2 | 4 | 0.06% | +2 |
| OR ROYALTIES INC.(OR) | 104,974 | 104,974 | 0 | 3 | 4 | 0.06% | +2 |
| NOVOCURE LTD(NVCR) | 621,784 | 971,784 | +350,000 | 11 | 13 | 0.19% | +1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 12 | 14 | 0.21% | +1 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 29,615 | +29,615 | 0 | 1 | 0.02% | +1 |
| MCKESSON CORP(MCK) | 3,536 | 5,158 | +1,622 | 3 | 4 | 0.06% | +1 |
| COPART INC(CPRT) | 0 | 30,347 | +30,347 | 0 | 1 | 0.02% | +1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14 | 15 | 0.23% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,148 | 14,465 | +6,317 | 2 | 4 | 0.05% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 8 | 9 | 0.15% | +1 |
| SMITH A O CORP(AOS) | 126,452 | 126,222 | -230 | 8 | 9 | 0.14% | +1 |
| INSMED INC(INSM) | 271,110 | 196,110 | -75,000 | 27 | 28 | 0.44% | +1 |
| RESMED INC(RMD) | 56,924 | 56,821 | -103 | 15 | 16 | 0.24% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,549 | 9,224 | +2,675 | 2 | 3 | 0.04% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 6,841 | 9,206 | +2,365 | 4 | 5 | 0.07% | +1 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 6 | 7 | 0.11% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 135,000 | 125,000 | -10,000 | 17 | 18 | 0.27% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 2 | 3 | 0.04% | +1 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 99,506 | 99,506 | 0 | 2 | 3 | 0.04% | +1 |
| ROYALTY PHARMA PLC(RPRX) | 627,368 | 654,457 | +27,089 | 23 | 23 | 0.36% | 0 |
| GENPACT LIMITED SHS | 55,967 | 69,857 | +13,890 | 2 | 3 | 0.05% | 0 |
| SERVICE CORP INTL(SCI) | 258,413 | 257,994 | -419 | 21 | 21 | 0.33% | 0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,300,088 | 1,103,143 | -196,945 | 25 | 26 | 0.40% | 0 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 7 | 8 | 0.12% | 0 |
| GLOBAL PMTS INC(GPN) | 95,468 | 95,294 | -174 | 8 | 8 | 0.12% | 0 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 100,000 | 100,000 | 0 | 0 | 1 | 0.01% | 0 |
| GLAUKOS CORP(GKOS) | 162,212 | 207,212 | +45,000 | 17 | 17 | 0.26% | 0 |
| CENCORA INC | 7,881 | 7,881 | 0 | 2 | 2 | 0.04% | 0 |
| CLEAN HARBORS INC(CLH) | 50,636 | 50,544 | -92 | 12 | 12 | 0.18% | 0 |
| NU HLDGS LTD(NU) | 35,472 | 27,223 | -8,249 | 0 | 0 | 0.01% | -0 |
| EMBRAER S.A.(EMBJ) | 8,421 | 6,686 | -1,735 | 0 | 0 | 0.01% | -0 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 2,990 | -404 | 1 | 1 | 0.01% | -0 |
| BROWN & BROWN INC(BRO) | 21,518 | 23,640 | +2,122 | 2 | 2 | 0.03% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 237,851 | 237,851 | 0 | 13 | 13 | 0.20% | -0 |
| EDWARDS LIFESCIENCES CORP | 396,778 | 396,518 | -260 | 31 | 31 | 0.48% | -0 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 18 | 18 | 0.28% | -0 |
| MSCI INC(MSCI) | 24,636 | 24,591 | -45 | 14 | 14 | 0.22% | -0 |
| OUTSET MED INC(OM) | 66,666 | 66,666 | 0 | 1 | 1 | 0.01% | -0 |
| CGI INC(GIB) | 23,491 | 23,491 | 0 | 2 | 2 | 0.03% | -0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,068 | 9,440 | +372 | 7 | 7 | 0.10% | -0 |
| FISERV INC(FISV) | 11,494 | 11,494 | 0 | 2 | 1 | 0.02% | -0 |
| INSULET CORP(PODD) | 94,908 | 94,908 | 0 | 30 | 29 | 0.45% | -1 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 18 | 17 | 0.27% | -1 |
| TRANSUNION(TRU) | 128,723 | 128,487 | -236 | 11 | 11 | 0.17% | -1 |
| ROSS STORES INC(ROST) | 4,409 | 0 | -4,409 | 1 | 0 | — | -1 |
| SYNOPSYS INC(SNPS) | 33,925 | 33,864 | -61 | 17 | 17 | 0.26% | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,313 | 8,717 | -12,596 | 2 | 1 | 0.02% | -1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 39,569 | 0 | -39,569 | 2 | 0 | — | -2 |
| TYLER TECHNOLOGIES INC(TYL) | 23,718 | 23,675 | -43 | 14 | 12 | 0.19% | -2 |
| INFOSYS LTD(INFY) | 621,580 | 595,315 | -26,265 | 12 | 10 | 0.15% | -2 |
| WATERS CORP(WAT) | 37,085 | 37,018 | -67 | 13 | 11 | 0.17% | -2 |
| SEA LTD(SE) | 275,922 | 236,425 | -39,497 | 44 | 42 | 0.65% | -2 |
| BROOKFIELD CORP(BN) | 45,515 | 13,007 | -32,508 | 3 | 1 | 0.01% | -2 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 175,250 | 174,936 | -314 | 12 | 10 | 0.15% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 21 | 18 | 0.28% | -2 |
| VERISK ANALYTICS INC(VRSK) | 42,022 | 41,946 | -76 | 13 | 11 | 0.16% | -3 |
| MERCADOLIBRE INC(MELI) | 8,769 | 8,664 | -105 | 23 | 20 | 0.31% | -3 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 163,128 | 136,937 | -26,191 | 16 | 13 | 0.20% | -3 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 16 | 10 | 0.16% | -5 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 0 | -58,000 | 7 | 0 | — | -7 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 91,054 | 88,000 | -3,054 | 35 | 28 | 0.44% | -7 |
| NATERA INC(NTRA) | 200,000 | 165,000 | -35,000 | 34 | 27 | 0.41% | -7 |
| DEX INC(DXCM) | 449,000 | 449,000 | 0 | 39 | 30 | 0.47% | -9 |
| INTUITIVE SURGICAL INC | 94,311 | 94,311 | 0 | 51 | 42 | 0.65% | -9 |
| LINDE PLC(LIN) | 918,712 | 881,663 | -37,049 | 431 | 419 | 6.45% | -12 |
| KE HLDGS INC(BEKE) | 840,816 | 21,928 | -818,888 | 15 | 0 | 0.01% | -14 |
| NEXTERA ENERGY INC(NEE) | 3,666,445 | 3,098,709 | -567,736 | 255 | 234 | 3.61% | -21 |
| ICICI BANK LIMITED(IBN) | 2,785,201 | 2,408,077 | -377,124 | 94 | 73 | 1.12% | -21 |
| PARKER-HANNIFIN CORP(PH) | 542,400 | 458,977 | -83,423 | 379 | 348 | 5.36% | -31 |
| AON PLC(AON) | 620,660 | 517,308 | -103,352 | 221 | 184 | 2.84% | -37 |
| REPUBLIC SVCS INC(RSG) | 808,657 | 676,769 | -131,888 | 199 | 155 | 2.39% | -44 |
| PROCTER AND GAMBLE CO(PG) | 1,742,364 | 1,467,229 | -275,135 | 278 | 225 | 3.47% | -52 |
| PROGRESSIVE CORP(PGR) | 1,068,221 | 900,081 | -168,140 | 285 | 222 | 3.43% | -63 |
| S&P GLOBAL INC(SPGI) | 580,783 | 488,002 | -92,781 | 306 | 238 | 3.66% | -69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,652,201 | 1,375,626 | -276,575 | 303 | 232 | 3.57% | -71 |
| MICROSOFT CORP(MSFT) | 1,235,683 | 1,031,916 | -203,767 | 615 | 534 | 8.24% | -80 |
| AMAZON INC(AMZN) | 2,554,022 | 2,138,340 | -415,682 | 560 | 470 | 7.24% | -91 |
| ADOBE INC(ADBE) | 546,493 | 0 | -546,493 | 211 | 0 | — | -211 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,150,938 | 0 | -3,150,938 | 231 | 0 | — | -231 |
| VISA INC(V) | 1,880,185 | 1,271,528 | -608,657 | 668 | 434 | 6.69% | -233 |