Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 123,458 | +123,458 | 0 | 59,161 | 2.65% | +59,161 |
| APPLIED MATLS INC | 0 | 136,580 | +136,580 | 0 | 46,682 | 2.09% | +46,682 |
| AT&T INC(T) | 0 | 1,243,215 | +1,243,215 | 0 | 36,041 | 1.61% | +36,041 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 461,370 | +461,370 | 0 | 34,820 | 1.56% | +34,820 |
| EXXON MOBIL CORP | 0 | 182,886 | +182,886 | 0 | 31,028 | 1.39% | +31,028 |
| GE VERNOVA INC(GEV) | 0 | 34,596 | +34,596 | 0 | 30,199 | 1.35% | +30,199 |
| GE AEROSPACE(GE) | 0 | 105,989 | +105,989 | 0 | 30,076 | 1.35% | +30,076 |
| CHEVRON CORPORATION(CVX) | 0 | 131,741 | +131,741 | 0 | 27,257 | 1.22% | +27,257 |
| BROADCOM INC(AVGO) | 84,280 | 176,501 | +92,221 | 29,169 | 54,629 | 2.45% | +25,460 |
| AMPHENOL CORP | 0 | 193,344 | +193,344 | 0 | 24,429 | 1.09% | +24,429 |
| WELLS FARGO & CO(WFC) | 0 | 262,818 | +262,818 | 0 | 20,923 | 0.94% | +20,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,618 | 72,557 | +56,939 | 4,746 | 24,521 | 1.10% | +19,774 |
| H WORLD GROUP LTD(HTHT) | 0 | 356,100 | +356,100 | 0 | 17,908 | 0.80% | +17,908 |
| CREDICORP LTD(BAP) | 0 | 49,657 | +49,657 | 0 | 16,843 | 0.75% | +16,843 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 784,813 | +784,813 | 0 | 16,285 | 0.73% | +16,285 |
| ELI LILLY & CO(LLY) | 0 | 16,195 | +16,195 | 0 | 14,896 | 0.67% | +14,896 |
| WEC ENERGY GROUP INC(WEC) | 210,995 | 319,515 | +108,520 | 22,252 | 36,990 | 1.66% | +14,739 |
| PHILIP MORRIS INTL INC(PM) | 104,931 | 179,592 | +74,661 | 16,831 | 29,694 | 1.33% | +12,863 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,174 | +29,174 | 0 | 9,856 | 0.44% | +9,856 |
| NEXTERA ENERGY INC(NEE) | 485,612 | 477,791 | -7,821 | 38,985 | 44,377 | 1.99% | +5,392 |
| JPMORGAN CHASE & CO(JPM) | 160,634 | 194,058 | +33,424 | 51,759 | 57,084 | 2.56% | +5,325 |
| SUZANO S A(SUZ) | 0 | 390,900 | +390,900 | 0 | 3,913 | 0.18% | +3,913 |
| YUM BRANDS INC(YUM) | 173,844 | 193,550 | +19,706 | 26,299 | 30,093 | 1.35% | +3,794 |
| LOCKHEED MARTIN CORP(LMT) | 32,428 | 31,727 | -701 | 15,684 | 19,175 | 0.86% | +3,491 |
| NORTHROP GRUMMAN CORP(NOC) | 34,886 | 34,041 | -845 | 19,892 | 23,224 | 1.04% | +3,332 |
| BANK AMERICA CORP | 468,797 | 585,300 | +116,503 | 25,784 | 28,533 | 1.28% | +2,750 |
| WATERS CORP(WAT) | 0 | 7,858 | +7,858 | 0 | 2,340 | 0.10% | +2,340 |
| HONEYWELL INTL INC(HON) | 85,302 | 83,687 | -1,615 | 16,642 | 18,916 | 0.85% | +2,274 |
| MASIMO CORP | 42,348 | 42,004 | -344 | 5,508 | 7,471 | 0.33% | +1,963 |
| COCA COLA CO(KO) | 447,972 | 436,995 | -10,977 | 31,318 | 33,233 | 1.49% | +1,916 |
| MARRIOTT INTL INC NEW(MAR) | 137,687 | 133,565 | -4,122 | 42,716 | 43,685 | 1.96% | +969 |
| UNION PAC CORP(UNP) | 0 | 3,458 | +3,458 | 0 | 839 | 0.04% | +839 |
| T-MOBILE US INC(TMUS) | 189,111 | 185,851 | -3,260 | 38,397 | 39,034 | 1.75% | +637 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,990 | +3,990 | 0 | 576 | 0.03% | +576 |
| CME GROUP INC(CME) | 0 | 1,924 | +1,924 | 0 | 568 | 0.03% | +568 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 74,130 | 76,549 | +2,419 | 1,768 | 2,336 | 0.10% | +568 |
| STARBUCKS CORP(SBUX) | 177,287 | 171,552 | -5,735 | 14,929 | 15,369 | 0.69% | +440 |
| AUTOZONE INC(AZO) | 0 | 119 | +119 | 0 | 402 | 0.02% | +402 |
| CONSTELLATION BRANDS INC(STZ) | 27,641 | 27,023 | -618 | 3,813 | 4,053 | 0.18% | +240 |
| VALE S A | 702,500 | 590,200 | -112,300 | 9,154 | 9,390 | 0.42% | +237 |
| HOME DEPOT INC(HD) | 2,485 | 3,231 | +746 | 855 | 1,063 | 0.05% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,115 | +4,115 | 0 | 207 | 0.01% | +207 |
| TECK RESOURCES LTD(TECK) | 6,800 | 8,900 | +2,100 | 326 | 461 | 0.02% | +135 |
| RYANAIR HOLDINGS PLC(RYAAY) | 12,775 | 17,181 | +4,406 | 922 | 993 | 0.04% | +71 |
| VERISIGN INC | 104,157 | 101,770 | -2,387 | 25,305 | 25,276 | 1.13% | -29 |
| EQUINIX INC(EQIX) | 277 | 0 | -277 | 212 | 0 | — | -212 |
| ISHARES TR MSCI SAUDI ARBIA | 8,700 | 0 | -8,700 | 317 | 0 | — | -317 |
| MCDONALDS CORP(MCD) | 120,967 | 117,139 | -3,828 | 36,971 | 36,406 | 1.63% | -566 |
| ALLEGION PLC(ALLE) | 71,661 | 71,683 | +22 | 11,410 | 10,415 | 0.47% | -995 |
| EDWARDS LIFESCIENCES CORP | 193,939 | 193,233 | -706 | 16,533 | 15,474 | 0.69% | -1,059 |
| CROWN CASTLE INC(CCI) | 153,614 | 153,685 | +71 | 13,652 | 12,496 | 0.56% | -1,156 |
| ICICI BANK LIMITED(IBN) | 38,800 | 0 | -38,800 | 1,156 | 0 | — | -1,156 |
| MONSTER BEVERAGE CORP NEW(MNST) | 332,727 | 329,121 | -3,606 | 25,510 | 23,848 | 1.07% | -1,662 |
| ZOETIS INC(ZTS) | 175,014 | 171,955 | -3,059 | 22,020 | 20,327 | 0.91% | -1,693 |
| BECTON DICKINSON & CO(BDX) | 58,812 | 57,396 | -1,416 | 11,414 | 9,024 | 0.40% | -2,389 |
| SYNOPSYS INC(SNPS) | 30,289 | 29,816 | -473 | 14,227 | 11,821 | 0.53% | -2,406 |
| NIKE INC(NKE) | 237,244 | 231,075 | -6,169 | 15,115 | 12,205 | 0.55% | -2,909 |
| FUTU HLDGS LTD(FUTU) | 124,842 | 124,956 | +114 | 20,500 | 17,089 | 0.77% | -3,411 |
| STRYKER CORPORATION(SYK) | 111,263 | 107,264 | -3,999 | 39,106 | 35,246 | 1.58% | -3,860 |
| LAUDER ESTEE COS INC(EL) | 119,238 | 117,704 | -1,534 | 12,487 | 8,448 | 0.38% | -4,039 |
| IDEXX LABS INC(IDXX) | 35,564 | 35,211 | -353 | 24,060 | 19,785 | 0.89% | -4,275 |
| MCCORMICK & CO INC(MKC) | 251,211 | 237,922 | -13,289 | 17,110 | 12,001 | 0.54% | -5,109 |
| ILLUMINA INC(ILMN) | 52,719 | 0 | -52,719 | 6,915 | 0 | — | -6,915 |
| VNET GROUP INC(VNET) | 937,500 | 0 | -937,500 | 7,931 | 0 | — | -7,931 |
| INTUITIVE SURGICAL INC | 72,255 | 71,487 | -768 | 40,922 | 32,955 | 1.48% | -7,968 |
| VISA INC(V) | 157,818 | 152,099 | -5,719 | 55,348 | 45,970 | 2.06% | -9,378 |
| PAYPAL HLDGS INC(PYPL) | 163,603 | 0 | -163,603 | 9,551 | 0 | — | -9,551 |
| MASTERCARD INCORPORATED(MA) | 100,638 | 95,511 | -5,127 | 57,452 | 47,723 | 2.14% | -9,729 |
| UNITEDHEALTH GROUP INC(UNH) | 150,910 | 147,955 | -2,955 | 49,817 | 40,035 | 1.79% | -9,782 |
| NVIDIA CORPORATION(NVDA) | 1,173,371 | 1,194,585 | +21,214 | 218,834 | 208,336 | 9.33% | -10,498 |
| HDFC BANK LTD(HDB) | 948,978 | 968,471 | +19,493 | 34,676 | 24,096 | 1.08% | -10,580 |
| BOSTON SCIENTIFIC CORP(BSX) | 359,256 | 358,580 | -676 | 34,255 | 22,501 | 1.01% | -11,754 |
| TENCENT MUSIC ENTMT GROUP(TME) | 757,800 | 0 | -757,800 | 13,284 | 0 | — | -13,284 |
| INFOSYS LTD(INFY) | 769,900 | 0 | -769,900 | 13,720 | 0 | — | -13,720 |
| AURA MINERALS INC(AUGO) | 277,300 | 0 | -277,300 | 13,980 | 0 | — | -13,980 |
| COSTAR GROUP INC(CSGP) | 214,981 | 0 | -214,981 | 14,455 | 0 | — | -14,455 |
| TRANSUNION(TRU) | 171,071 | 0 | -171,071 | 14,669 | 0 | — | -14,669 |
| VEEVA SYS INC(VEEV) | 68,595 | 0 | -68,595 | 15,312 | 0 | — | -15,312 |
| APPLE INC(AAPL) | 554,622 | 533,503 | -21,119 | 150,780 | 135,398 | 6.06% | -15,382 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,124,910 | 0 | -3,124,910 | 15,593 | 0 | — | -15,593 |
| SERVICENOW INC(NOW) | 129,022 | 0 | -129,022 | 19,765 | 0 | — | -19,765 |
| AUTODESK INC | 66,803 | 0 | -66,803 | 19,774 | 0 | — | -19,774 |
| EQUIFAX INC(EFX) | 94,791 | 0 | -94,791 | 20,568 | 0 | — | -20,568 |
| AUTOMATIC DATA PROCESSING IN | 82,109 | 0 | -82,109 | 21,121 | 0 | — | -21,121 |
| ADOBE INC(ADBE) | 66,958 | 0 | -66,958 | 23,435 | 0 | — | -23,435 |
| AMAZON COM INC(AMZN) | 517,799 | 443,449 | -74,350 | 119,518 | 92,357 | 4.13% | -27,161 |
| BOOKING HOLDINGS INC(BKNG) | 5,091 | 0 | -5,091 | 27,264 | 0 | — | -27,264 |
| SALESFORCE INC(CRM) | 106,996 | 0 | -106,996 | 28,344 | 0 | — | -28,344 |
| VERISK ANALYTICS INC(VRSK) | 129,513 | 0 | -129,513 | 28,971 | 0 | — | -28,971 |
| MOODYS CORP(MCO) | 74,641 | 0 | -74,641 | 38,130 | 0 | — | -38,130 |
| S&P GLOBAL INC(SPGI) | 79,328 | 0 | -79,328 | 41,456 | 0 | — | -41,456 |
| META PLATFORMS INC(META) | 170,555 | 123,440 | -47,115 | 112,582 | 70,624 | 3.16% | -41,958 |
| MSCI INC(MSCI) | 75,386 | 0 | -75,386 | 43,251 | 0 | — | -43,251 |
| ALPHABET INC(GOOG) | 663,607 | 529,440 | -134,167 | 208,240 | 151,875 | 6.80% | -56,365 |
| INTUIT(INTU) | 98,760 | 0 | -98,760 | 65,421 | 0 | — | -65,421 |
| MICROSOFT CORP(MSFT) | 501,401 | 384,464 | -116,937 | 242,488 | 142,317 | 6.37% | -100,171 |