Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 2,137,847 | 1,581,749 | -556,098 | $520.7K | $496.4K | 8.66% | -$24.3K |
| Microsoft Corporation(MSFT) | 1,031,916 | 861,011 | -170,905 | $534.5K | $416.4K | 7.27% | -$118.1K |
| Amazon.com, Inc.(AMZN) | 2,138,340 | 1,783,781 | -354,559 | $469.5K | $411.7K | 7.19% | -$57.8K |
| Visa Inc.CL A(V) | 1,271,528 | 1,062,375 | -209,153 | $434.1K | $372.6K | 6.50% | -$61.5K |
| Thermo Fisher Scientific Inc.(TMO) | 751,103 | 638,428 | -112,675 | $364.3K | $369.9K | 6.46% | +$5.6K |
| Parker-Hannifin Corporation(PH) | 458,977 | 382,377 | -76,600 | $348.0K | $336.1K | 5.87% | -$11.9K |
| Linde plcSHS(LIN) | 881,663 | 704,417 | -177,246 | $418.8K | $300.4K | 5.24% | -$118.4K |
| HDFC Bank LimitedADS(HDB) | 9,362,828 | 7,505,340 | -1,857,488 | $319.8K | $274.2K | 4.79% | -$45.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 771,770 | 758,261 | -13,509 | $215.5K | $230.4K | 4.02% | +$14.9K |
| S&P Global Inc.(SPGI) | 488,002 | 410,863 | -77,139 | $237.5K | $214.7K | 3.75% | -$22.8K |
| NextEra Energy, Inc.(NEE) | 3,098,709 | 2,588,643 | -510,066 | $233.9K | $207.8K | 3.63% | -$26.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,375,626 | 1,153,223 | -222,403 | $231.8K | $186.8K | 3.26% | -$45.0K |
| The Procter & Gamble Company(PG) | 1,467,229 | 1,207,384 | -259,845 | $225.4K | $173.0K | 3.02% | -$52.4K |
| The Progressive Corporation(PGR) | 900,081 | 749,564 | -150,517 | $222.3K | $170.7K | 2.98% | -$51.6K |
| Aon plcCL A(AON) | 517,308 | 432,180 | -85,128 | $184.5K | $152.5K | 2.66% | -$32.0K |
| Uber Technologies, Inc.(UBER) | 1,773,765 | 1,475,001 | -298,764 | $173.8K | $120.5K | 2.10% | -$53.3K |
| Republic Services, Inc.(RSG) | 676,769 | 561,781 | -114,988 | $155.3K | $119.1K | 2.08% | -$36.2K |
| MercadoLibre, Inc.(MELI) | 8,664 | 53,411 | +44,747 | $20.2K | $107.6K | 1.88% | +$87.3K |
| Endeavour Silver Corp.(EXK) | 858,549 | 625,123 | -233,426 | $47.0K | $63.5K | 1.11% | +$16.5K |
| ICICI Bank LimitedADR(IBN) | 2,408,077 | 1,992,068 | -416,009 | $72.8K | $59.4K | 1.04% | -$13.4K |
| Intuitive Surgical, Inc.(ISRG) | 94,311 | 78,311 | -16,000 | $42.2K | $44.4K | 0.77% | +$2.2K |
| Trip.com Group LimitedADS(TCOM) | 733,362 | 613,469 | -119,893 | $55.1K | $44.1K | 0.77% | -$11.0K |
| Edwards Lifesciences Corp | 396,518 | 461,353 | +64,835 | $30.8K | $39.3K | 0.69% | +$8.5K |
| DexCom, Inc.(DXCM) | 449,000 | 484,000 | +35,000 | $30.2K | $32.1K | 0.56% | +$1.9K |
| Natera, Inc.(NTRA) | 165,000 | 138,000 | -27,000 | $26.6K | $31.6K | 0.55% | +$5.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 426,000 | 366,000 | -60,000 | $27.9K | $29.0K | 0.51% | +$1.1K |
| Royalty Pharma plcCL A(RPRX) | 654,457 | 700,461 | +46,004 | $23.1K | $27.1K | 0.47% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 33,510 | 38,344 | +4,834 | $24.6K | $25.3K | 0.44% | +$701 |
| Sea LimitedADS(SE) | 236,425 | 197,648 | -38,777 | $42.3K | $25.2K | 0.44% | -$17.0K |
| Ferguson Enterprises Inc.(FERG) | 535,363 | 129,762 | -405,601 | $106.1K | $24.5K | 0.43% | -$81.6K |
| Medtronic plcSHS(MDT) | 255,000 | 255,000 | 0 | $24.3K | $24.5K | 0.43% | +$209 |
| Insulet Corporation(PODD) | 94,908 | 84,908 | -10,000 | $29.3K | $24.1K | 0.42% | -$5.2K |
| Insmed Incorporated(INSM) | 196,110 | 136,110 | -60,000 | $28.2K | $23.7K | 0.41% | -$4.6K |
| Glaukos Corporation(GKOS) | 207,212 | 207,212 | 0 | $16.9K | $23.4K | 0.41% | +$6.5K |
| Elevance Health, Inc.(ELV) | 88,000 | 65,000 | -23,000 | $28.4K | $22.8K | 0.40% | -$5.6K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $18.2K | $22.4K | 0.39% | +$4.1K |
| Krystal Biotech, Inc.(KRYS) | 85,809 | 85,809 | 0 | $15.1K | $21.2K | 0.37% | +$6.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,057 | 46,057 | 0 | $18.0K | $20.9K | 0.36% | +$2.8K |
| Service Corporation International(SCI) | 257,994 | 246,428 | -11,566 | $21.5K | $19.2K | 0.34% | -$2.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 125,000 | 125,000 | 0 | $17.5K | $17.7K | 0.31% | +$181 |
| Synopsys, Inc.(SNPS) | 33,864 | 37,419 | +3,555 | $16.7K | $17.6K | 0.31% | +$868 |
| Tencent Music Entertainment GroupADS(TME) | 1,103,143 | 941,058 | -162,085 | $25.7K | $16.5K | 0.29% | -$9.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 237,851 | 267,851 | +30,000 | $12.9K | $15.9K | 0.28% | +$3.0K |
| Hesai GroupADS(HSAI) | 815,117 | 697,133 | -117,984 | $22.9K | $15.6K | 0.27% | -$7.3K |
| PTC Inc.(PTC) | 85,333 | 84,122 | -1,211 | $17.3K | $14.7K | 0.26% | -$2.7K |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $15.2K | $14.5K | 0.25% | -$726 |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $13.8K | $14.2K | 0.25% | +$436 |
| MSCI Inc.(MSCI) | 24,591 | 24,244 | -347 | $14.0K | $13.9K | 0.24% | -$43 |
| Waters Corporation(WAT) | 37,018 | 36,493 | -525 | $11.1K | $13.9K | 0.24% | +$2.8K |
| ResMed Inc.(RMD) | 56,821 | 56,020 | -801 | $15.6K | $13.5K | 0.24% | -$2.1K |
| Align Technology Inc | 83,428 | 83,428 | 0 | $10.4K | $13.0K | 0.23% | +$2.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,368,300 | 1,187,700 | -180,600 | $17.7K | $12.7K | 0.22% | -$5.0K |
| NovoCure Limited(NVCR) | 971,784 | 971,784 | 0 | $12.6K | $12.6K | 0.22% | +$10 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 174,936 | 228,637 | +53,701 | $9.9K | $11.8K | 0.21% | +$1.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 150,000 | 375,000 | +225,000 | $5.4K | $11.8K | 0.21% | +$6.4K |
| Clean Harbors, Inc.(CLH) | 50,544 | 48,269 | -2,275 | $11.7K | $11.3K | 0.20% | -$419 |
| TransUnion(TRU) | 128,487 | 126,639 | -1,848 | $10.8K | $10.9K | 0.19% | +$94 |
| Tyler Technologies, Inc.(TYL) | 23,675 | 23,338 | -337 | $12.4K | $10.6K | 0.18% | -$1.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 490,329 | 490,329 | 0 | $9.4K | $10.6K | 0.18% | +$1.1K |
| Makemytrip Limited MauritiusSHS SHS | 136,937 | 116,215 | -20,722 | $12.8K | $9.5K | 0.17% | -$3.3K |
| Verisk Analytics, Inc.(VRSK) | 41,946 | 41,346 | -600 | $10.6K | $9.2K | 0.16% | -$1.3K |
| Infosys LimitedADR(INFY) | 595,315 | 513,217 | -82,098 | $9.7K | $9.1K | 0.16% | -$540 |
| Vaxcyte, Inc.(PCVX) | 195,000 | 195,000 | 0 | $7.0K | $9.0K | 0.16% | +$2.0K |
| Zai Lab LimitedADR(ZLAB) | 510,000 | 510,000 | 0 | $17.3K | $9.0K | 0.16% | -$8.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 99,226 | +99,226 | $0 | $8.9K | 0.16% | +$8.9K |
| A. O. Smith Corporation(AOS) | 126,222 | 119,903 | -6,319 | $9.3K | $8.0K | 0.14% | -$1.2K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 500,000 | +500,000 | $0 | $8.0K | 0.14% | +$8.0K |
| Global Payments Inc.(GPN) | 95,294 | 93,912 | -1,382 | $7.9K | $7.3K | 0.13% | -$648 |
| Alkermes plcSHS(ALKS) | 250,000 | 250,000 | 0 | $7.5K | $7.0K | 0.12% | -$505 |
| Royal Gold, Inc.(RGLD) | 0 | 29,025 | +29,025 | $0 | $6.5K | 0.11% | +$6.5K |
| Spotify Technology S.A.SHS(SPOT) | 9,440 | 9,440 | 0 | $6.6K | $5.5K | 0.10% | -$1.1K |
| Nu Holdings Ltd.CL A(NU) | 27,223 | 311,792 | +284,569 | $436 | $5.2K | 0.09% | +$4.8K |
| OR Royalties Inc.(OR) | 104,974 | 104,974 | 0 | $4.2K | $3.7K | 0.06% | -$492 |
| Amdocs LimitedSHS(DOX) | 44,896 | 44,896 | 0 | $3.7K | $3.6K | 0.06% | -$69 |
| Roper Technologies, Inc.(ROP) | 9,206 | 8,031 | -1,175 | $4.6K | $3.6K | 0.06% | -$1.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,260,000 | 1,260,000 | 0 | $2.7K | $3.4K | 0.06% | +$706 |
| Accenture Plc IrelandCL A SHS CLASS A | 14,465 | 10,543 | -3,922 | $3.6K | $2.8K | 0.05% | -$738 |
| Genpact LimitedSHS SHS | 69,857 | 59,508 | -10,349 | $2.9K | $2.8K | 0.05% | -$142 |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $3.2K | $2.7K | 0.05% | -$425 |
| Wheaton Precious Metals Corp.(WPM) | 8,717 | 21,187 | +12,470 | $975 | $2.5K | 0.04% | +$1.5K |
| McKesson Corporation(MCK) | 5,158 | 2,960 | -2,198 | $4.0K | $2.4K | 0.04% | -$1.6K |
| Arthur J. Gallagher & Co.(AJG) | 9,224 | 9,224 | 0 | $2.9K | $2.4K | 0.04% | -$470 |
| Chemed Corporation(CHE) | 0 | 5,117 | +5,117 | $0 | $2.2K | 0.04% | +$2.2K |
| CGI Inc.CL A(GIB) | 23,491 | 20,349 | -3,142 | $2.1K | $1.9K | 0.03% | -$216 |
| Tradeweb Markets Inc.CL A(TW) | 0 | 16,799 | +16,799 | $0 | $1.8K | 0.03% | +$1.8K |
| Cencora Inc | 7,881 | 4,715 | -3,166 | $2.5K | $1.6K | 0.03% | -$871 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,615 | 29,615 | 0 | $1.4K | $1.3K | 0.02% | -$131 |
| Copart, Inc.(CPRT) | 30,347 | 30,347 | 0 | $1.4K | $1.2K | 0.02% | -$177 |
| Brown & Brown, Inc.(BRO) | 23,640 | 13,399 | -10,241 | $2.2K | $1.1K | 0.02% | -$1.1K |
| Brookfield CorporationCL A(BN) | 13,007 | 19,510 | +6,503 | $892 | $895 | 0.02% | +$3 |
| Triple Flag Precious Metals Corp.(TFPM) | 99,506 | 26,793 | -72,713 | $2.9K | $890 | 0.02% | -$2.0K |
| Automatic Data Processing In | 2,990 | 2,990 | 0 | $878 | $769 | 0.01% | -$109 |
| Karyopharm Therapeutics Inc.(KPTI) | 100,000 | 100,000 | 0 | $654 | $736 | 0.01% | +$82 |
| Embraer S.A.ADS(EMBJ) | 6,686 | 6,686 | 0 | $404 | $430 | 0.01% | +$26 |
| Credicorp Ltd.(BAP) | 0 | 968 | +968 | $0 | $278 | 0.00% | +$278 |
| Outset Medical, Inc.(OM) | 66,666 | 66,666 | 0 | $941 | $247 | 0.00% | -$694 |
| RELX PLCADR(RELX) | 0 | 1,198 | +1,198 | $0 | $48 | 0.00% | +$48 |
| Cognex Corporation(CGNX) | 129,031 | 0 | -129,031 | $5.8K | $0 | — | -$5.8K |
| Electronic Arts Inc | 74,968 | 0 | -74,968 | $15.1K | $0 | — | -$15.1K |
| Fiserv, Inc.(FISV) | 11,494 | 0 | -11,494 | $1.5K | $0 | — | -$1.5K |