Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,100 | 23,100 | +13,000 | 1,884 | 4,308 | 4.28% | +2,424 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 4,862 | 6,260 | 6.22% | +1,398 |
| BROADCOM INC(AVGO) | 2,900 | 6,400 | +3,500 | 957 | 2,215 | 2.20% | +1,258 |
| INTEL CORP(INTC) | 0 | 20,100 | +20,100 | 0 | 742 | 0.74% | +742 |
| LINDE PLC(LIN) | 10,200 | 13,100 | +2,900 | 4,845 | 5,586 | 5.55% | +741 |
| APPLE INC(AAPL) | 0 | 2,600 | +2,600 | 0 | 707 | 0.70% | +707 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 2,910 | 3,477 | 3.46% | +567 |
| KE HLDGS INC(BEKE) | 0 | 30,700 | +30,700 | 0 | 484 | 0.48% | +484 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 3,000 | +500 | 418 | 856 | 0.85% | +438 |
| APPLIED MATLS INC | 2,200 | 3,200 | +1,000 | 450 | 822 | 0.82% | +372 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 4,700 | +1,300 | 455 | 805 | 0.80% | +349 |
| QUALCOMM INC(QCOM) | 2,300 | 4,100 | +1,800 | 383 | 701 | 0.70% | +319 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,300 | 8,200 | +2,900 | 446 | 697 | 0.69% | +251 |
| ARM HOLDINGS PLC | 2,400 | 5,100 | +2,700 | 340 | 557 | 0.55% | +218 |
| VISA INC(V) | 19,250 | 19,125 | -125 | 6,572 | 6,707 | 6.67% | +136 |
| EDWARDS LIFESCIENCES CORP | 20,894 | 20,444 | -450 | 1,625 | 1,743 | 1.73% | +118 |
| MOODYS CORP(MCO) | 2,400 | 2,350 | -50 | 1,144 | 1,200 | 1.19% | +57 |
| MSCI INC(MSCI) | 4,150 | 4,075 | -75 | 2,355 | 2,338 | 2.32% | -17 |
| ISHARES TR MSCI SAUDI ARBIA | 14,719 | 14,719 | 0 | 597 | 537 | 0.53% | -60 |
| HDFC BANK LTD(HDB) | 4,736 | 2,336 | -2,400 | 162 | 85 | 0.08% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,500 | 2,900 | -1,600 | 728 | 621 | 0.62% | -107 |
| ASML HOLDING N V N Y REGISTRY SHS | 900 | 700 | -200 | 871 | 749 | 0.74% | -122 |
| TEXAS INSTRS INC(TXN) | 12,000 | 12,000 | 0 | 2,205 | 2,082 | 2.07% | -123 |
| KLA CORP(KLAC) | 800 | 600 | -200 | 863 | 729 | 0.72% | -134 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 3,108 | 2,902 | 2.89% | -206 |
| ZOETIS INC(ZTS) | 13,538 | 13,269 | -269 | 1,981 | 1,670 | 1.66% | -311 |
| PTC INC(PTC) | 18,614 | 18,314 | -300 | 3,779 | 3,190 | 3.17% | -589 |
| ISHARES INC | 49,692 | 15,208 | -34,484 | 1,540 | 484 | 0.48% | -1,056 |
| YUM CHINA HLDGS INC(YUMC) | 553,500 | 332,250 | -221,250 | 24,259 | 15,734 | 15.64% | -8,525 |
| ISHARES TR | 246,574 | 112,618 | -133,956 | 23,462 | 10,723 | 10.66% | -12,738 |
| SEA LTD(SE) | 189,269 | 163,506 | -25,763 | 33,828 | 20,858 | 20.74% | -12,970 |