Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc(BKNG) | 0 | 22,166 | +22,166 | 0 | 120 | 1.91% | +120 |
| Alphabet Inc.(GOOG) | 1,289,590 | 1,420,484 | +130,894 | 229 | 346 | 5.53% | +117 |
| MercadoLibre Inc(MELI) | 0 | 38,946 | +38,946 | 0 | 91 | 1.46% | +91 |
| Broadcom Inc(AVGO) | 525,377 | 630,678 | +105,301 | 145 | 208 | 3.33% | +63 |
| PTC Inc(PTC) | 549,278 | 686,881 | +137,603 | 95 | 139 | 2.23% | +45 |
| Danaher Corporation(DHR) | 513,639 | 725,976 | +212,337 | 101 | 144 | 2.30% | +42 |
| TSMC(TSM) | 0 | 142,430 | +142,430 | 0 | 40 | 0.64% | +40 |
| Microsoft Corp(MSFT) | 664,212 | 713,663 | +49,451 | 330 | 370 | 5.91% | +39 |
| Amphenol Corp | 0 | 243,876 | +243,876 | 0 | 30 | 0.48% | +30 |
| Amazon Com Inc.(AMZN) | 1,105,968 | 1,225,149 | +119,181 | 243 | 269 | 4.30% | +26 |
| O'Reilly Automative(ORLY) | 1,263,916 | 1,289,513 | +25,597 | 114 | 139 | 2.22% | +25 |
| Agilent Technologies Inc.(A) | 930,658 | 1,027,970 | +97,312 | 110 | 132 | 2.11% | +22 |
| NXP Semiconductors N V COM | 545,580 | 608,638 | +63,058 | 119 | 139 | 2.22% | +19 |
| TJX Cos Inc(TJX) | 797,600 | 814,005 | +16,405 | 98 | 118 | 1.88% | +19 |
| Ingersoll Rand Inc(IR) | 1,151,012 | 1,374,884 | +223,872 | 96 | 114 | 1.82% | +18 |
| Thermo Fisher Scientific Inc.(TMO) | 317,881 | 301,038 | -16,843 | 129 | 146 | 2.33% | +17 |
| Brookfield Infrastructure NPV LP INT UNIT | 3,889,923 | 4,455,894 | +565,971 | 130 | 147 | 2.34% | +16 |
| Gallagher (Arthur J) Com USD1(AJG) | 422,130 | 475,182 | +53,052 | 135 | 147 | 2.36% | +12 |
| Trane Technologies plc USD 1(TT) | 248,335 | 281,872 | +33,537 | 109 | 119 | 1.90% | +10 |
| ServiceNow Inc.(NOW) | 83,309 | 105,081 | +21,772 | 86 | 96 | 1.53% | +10 |
| Alexandria Real Estate Equities | 833,308 | 829,124 | -4,184 | 61 | 69 | 1.10% | +9 |
| Texas Instrs Inc.(TXN) | 537,013 | 643,732 | +106,719 | 111 | 118 | 1.89% | +7 |
| Ametek Inc. | 237,020 | 258,653 | +21,633 | 43 | 49 | 0.78% | +6 |
| Mastercard Incorporated(MA) | 245,076 | 249,936 | +4,860 | 138 | 142 | 2.27% | +4 |
| Stryker Corporation(SYK) | 348,812 | 384,158 | +35,346 | 138 | 142 | 2.27% | +4 |
| Medtronic Plc(MDT) | 125,544 | 130,140 | +4,596 | 11 | 12 | 0.20% | +1 |
| Synopsys Inc(SNPS) | 307,967 | 322,430 | +14,463 | 158 | 159 | 2.54% | +1 |
| Johnson & Johnson(JNJ) | 26,146 | 27,320 | +1,174 | 4 | 5 | 0.08% | +1 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,363,842 | 2,363,842 | 0 | 60 | 61 | 0.97% | +1 |
| Home Depot Inc(HD) | 5,572 | 5,572 | 0 | 2 | 2 | 0.04% | 0 |
| Cisco Sys Inc(CSCO) | 57,875 | 60,606 | +2,731 | 4 | 4 | 0.07% | 0 |
| Procter and Gamble Co(PG) | 18,927 | 18,927 | 0 | 3 | 3 | 0.05% | -0 |
| Automatic Data Processing In | 13,114 | 13,136 | +22 | 4 | 4 | 0.06% | -0 |
| CME Group Inc(CME) | 559,252 | 566,203 | +6,951 | 154 | 153 | 2.45% | -1 |
| Visa Inc.(V) | 520,185 | 529,623 | +9,438 | 185 | 181 | 2.89% | -4 |
| TransUnion(TRU) | 1,654,363 | 1,688,354 | +33,991 | 146 | 141 | 2.26% | -4 |
| Ares Capital Corp(ARCC) | 2,724,422 | 2,724,422 | 0 | 60 | 56 | 0.89% | -4 |
| Coca Cola Co(KO) | 2,257,208 | 2,309,200 | +51,992 | 160 | 153 | 2.45% | -6 |
| Marsh & McLennan COS Inc.(MRSH) | 641,509 | 656,634 | +15,125 | 140 | 132 | 2.12% | -8 |
| FS KKR Capital Corp(FSK) | 1,613,468 | 1,703,635 | +90,167 | 33 | 25 | 0.41% | -8 |
| Deere & Company Com USD1(DE) | 203,616 | 208,206 | +4,590 | 103 | 95 | 1.52% | -8 |
| S&P Global Inc(SPGI) | 331,838 | 338,987 | +7,149 | 175 | 165 | 2.64% | -10 |
| Intercontinental Exchange IN(ICE) | 891,603 | 910,159 | +18,556 | 164 | 153 | 2.45% | -10 |
| Blackstone Secured Lending Fund Com USD0.001(BXSL) | 2,260,833 | 2,261,317 | +484 | 69 | 59 | 0.94% | -10 |
| American Tower Corp New(AMT) | 422,462 | 419,466 | -2,996 | 93 | 81 | 1.29% | -13 |
| McDonalds Corp(MCD) | 366,824 | 310,435 | -56,389 | 107 | 94 | 1.51% | -13 |
| HDFC Bank Ltd(HDB) | 2,131,031 | 4,352,450 | +2,221,419 | 163 | 149 | 2.38% | -14 |
| Intuit(INTU) | 199,018 | 204,558 | +5,540 | 157 | 140 | 2.23% | -17 |
| Zoetis Inc.(ZTS) | 959,604 | 898,601 | -61,003 | 150 | 131 | 2.10% | -18 |
| Roper Technologies Inc(ROP) | 299,537 | 285,630 | -13,907 | 170 | 142 | 2.28% | -27 |
| Fortinet Inc(FTNT) | 1,455,935 | 1,486,658 | +30,723 | 154 | 125 | 2.00% | -29 |
| Tradeweb Markets Inc Com(TW) | 1,112,095 | 1,148,617 | +36,522 | 163 | 127 | 2.04% | -35 |
| Accenture PLC Ireland SHS CLASS A | 270,194 | 0 | -270,194 | 81 | 0 | — | -81 |
| Union Pac Corp(UNP) | 358,372 | 0 | -358,372 | 82 | 0 | — | -82 |
| Nice Ltd(NICE) | 710,865 | 0 | -710,865 | 120 | 0 | — | -120 |
| Ansys | 431,641 | 0 | -431,641 | 151 | 0 | — | -151 |
| Abbott Labs | 873,912 | 940,187 | +66,275 | 118,808 | 126 | 2.01% | -118,682 |