Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp | 0 | 2,254,107 | +2,254,107 | 0 | 124 | 1.99% | +124 |
| Alphabet Inc.(GOOG) | 1,420,484 | 1,376,508 | -43,976 | 346 | 432 | 6.93% | +86 |
| Intercontinental Hotels Group(IHG) | 0 | 811,662 | +811,662 | 0 | 85 | 1.36% | +85 |
| Netflix Inc(NFLX) | 0 | 402,872 | +402,872 | 0 | 38 | 0.61% | +38 |
| Amphenol Corp | 243,876 | 359,535 | +115,659 | 30 | 49 | 0.78% | +18 |
| Brookfield Infrastructure NPV LP INT UNIT | 4,455,894 | 4,710,064 | +254,170 | 147 | 164 | 2.62% | +17 |
| Amazon Com Inc.(AMZN) | 1,225,149 | 1,234,639 | +9,490 | 269 | 285 | 4.57% | +16 |
| Broadcom Inc(AVGO) | 630,678 | 635,312 | +4,634 | 208 | 220 | 3.53% | +12 |
| Agilent Technologies Inc.(A) | 1,027,970 | 1,047,488 | +19,518 | 132 | 143 | 2.29% | +11 |
| S&P Global Inc(SPGI) | 338,987 | 334,290 | -4,697 | 165 | 175 | 2.80% | +10 |
| Thermo Fisher Scientific Inc.(TMO) | 301,038 | 267,601 | -33,437 | 146 | 155 | 2.49% | +9 |
| Intuit(INTU) | 204,558 | 222,696 | +18,138 | 140 | 148 | 2.37% | +8 |
| HDFC Bank Ltd(HDB) | 4,352,450 | 4,286,185 | -66,265 | 149 | 157 | 2.51% | +8 |
| Ametek Inc. | 258,653 | 271,560 | +12,907 | 49 | 56 | 0.89% | +7 |
| Coca Cola Co(KO) | 2,309,200 | 2,275,618 | -33,582 | 153 | 159 | 2.55% | +6 |
| TSMC(TSM) | 142,430 | 141,341 | -1,089 | 40 | 43 | 0.69% | +3 |
| Visa Inc.(V) | 529,623 | 522,261 | -7,362 | 181 | 182 | 2.93% | +2 |
| Johnson & Johnson(JNJ) | 27,320 | 28,940 | +1,620 | 5 | 6 | 0.10% | +1 |
| Cisco Sys Inc(CSCO) | 60,606 | 64,742 | +4,136 | 4 | 5 | 0.08% | +1 |
| Medtronic Plc(MDT) | 130,140 | 135,630 | +5,490 | 12 | 13 | 0.21% | +1 |
| Deere & Company Com USD1(DE) | 208,206 | 205,327 | -2,879 | 95 | 96 | 1.53% | 0 |
| Booking Holdings Inc(BKNG) | 22,166 | 22,334 | +168 | 120 | 120 | 1.92% | 0 |
| FS KKR Capital Corp(FSK) | 1,703,635 | 1,720,929 | +17,294 | 25 | 25 | 0.41% | 0 |
| Procter and Gamble Co(PG) | 18,927 | 20,218 | +1,291 | 3 | 3 | 0.05% | -0 |
| Home Depot Inc(HD) | 5,572 | 5,952 | +380 | 2 | 2 | 0.03% | -0 |
| Tradeweb Markets Inc Com(TW) | 1,148,617 | 1,182,118 | +33,501 | 127 | 127 | 2.04% | -0 |
| Automatic Data Processing In | 13,136 | 13,858 | +722 | 4 | 4 | 0.06% | -0 |
| Stryker Corporation(SYK) | 384,158 | 401,936 | +17,778 | 142 | 141 | 2.27% | -1 |
| McDonalds Corp(MCD) | 310,435 | 304,737 | -5,698 | 94 | 93 | 1.49% | -1 |
| Danaher Corporation(DHR) | 725,976 | 622,571 | -103,405 | 144 | 143 | 2.29% | -1 |
| Mastercard Incorporated(MA) | 249,936 | 246,042 | -3,894 | 142 | 140 | 2.25% | -2 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,363,842 | 2,199,682 | -164,160 | 61 | 59 | 0.95% | -2 |
| TJX Cos Inc(TJX) | 814,005 | 729,957 | -84,048 | 118 | 112 | 1.80% | -6 |
| Texas Instrs Inc.(TXN) | 643,732 | 636,345 | -7,387 | 118 | 110 | 1.77% | -8 |
| American Tower Corp New(AMT) | 419,466 | 414,327 | -5,139 | 81 | 73 | 1.17% | -8 |
| NXP Semiconductors N V COM | 608,638 | 600,380 | -8,258 | 139 | 130 | 2.09% | -8 |
| TransUnion(TRU) | 1,688,354 | 1,548,239 | -140,115 | 141 | 133 | 2.13% | -9 |
| CME Group Inc(CME) | 566,203 | 526,168 | -40,035 | 153 | 144 | 2.30% | -9 |
| ServiceNow Inc.(NOW) | 105,081 | 546,685 | +441,604 | 96 | 84 | 1.34% | -12 |
| Marsh & McLennan COS Inc.(MRSH) | 656,634 | 647,823 | -8,811 | 132 | 120 | 1.93% | -12 |
| MercadoLibre Inc(MELI) | 38,946 | 38,496 | -450 | 91 | 78 | 1.24% | -13 |
| Ingersoll Rand Inc(IR) | 1,374,884 | 1,246,800 | -128,084 | 114 | 99 | 1.58% | -15 |
| Roper Technologies Inc(ROP) | 285,630 | 281,360 | -4,270 | 142 | 125 | 2.01% | -17 |
| Intercontinental Exchange IN(ICE) | 910,159 | 834,672 | -75,487 | 153 | 135 | 2.17% | -18 |
| Trane Technologies plc USD 1(TT) | 281,872 | 256,954 | -24,918 | 119 | 100 | 1.60% | -19 |
| Abbott Labs | 940,187 | 845,716 | -94,471 | 126 | 106 | 1.70% | -20 |
| Zoetis Inc.(ZTS) | 898,601 | 885,388 | -13,213 | 131 | 111 | 1.79% | -20 |
| Ares Capital Corp(ARCC) | 2,724,422 | 1,703,144 | -1,021,278 | 56 | 34 | 0.55% | -21 |
| PTC Inc(PTC) | 686,881 | 674,102 | -12,779 | 139 | 117 | 1.88% | -22 |
| Blackstone Secured Lending Fund Com USD0.001(BXSL) | 2,261,317 | 1,287,641 | -973,676 | 59 | 34 | 0.54% | -25 |
| Fortinet Inc(FTNT) | 1,486,658 | 1,253,998 | -232,660 | 125 | 100 | 1.60% | -25 |
| Gallagher (Arthur J) Com USD1(AJG) | 475,182 | 470,291 | -4,891 | 147 | 122 | 1.95% | -26 |
| Synopsys Inc(SNPS) | 322,430 | 278,486 | -43,944 | 159 | 131 | 2.10% | -28 |
| Microsoft Corp(MSFT) | 713,663 | 705,021 | -8,642 | 370 | 341 | 5.47% | -29 |
| O'Reilly Automative(ORLY) | 1,289,513 | 1,160,562 | -128,951 | 139 | 106 | 1.70% | -33 |
| Alexandria Real Estate Equities | 829,124 | 0 | -829,124 | 69 | 0 | — | -69 |