Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 165,400 | 1,413,600 | +1,248,200 | 1,790 | 18,052 | 0.79% | +16,262 |
| T-MOBILE US INC(TMUS) | 200,620 | 202,913 | +2,293 | 44,283 | 54,119 | 2.38% | +9,836 |
| ANSYS INC | 0 | 26,521 | +26,521 | 0 | 8,395 | 0.37% | +8,395 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,820,500 | +1,820,500 | 0 | 8,247 | 0.36% | +8,247 |
| VISA INC(V) | 170,877 | 170,514 | -363 | 54,004 | 59,758 | 2.63% | +5,754 |
| VERISIGN INC | 104,610 | 105,529 | +919 | 21,650 | 26,791 | 1.18% | +5,141 |
| BOSTON SCIENTIFIC CORP(BSX) | 362,485 | 368,189 | +5,704 | 32,377 | 37,143 | 1.63% | +4,766 |
| COCA COLA CO(KO) | 469,461 | 469,439 | -22 | 29,229 | 33,621 | 1.48% | +4,393 |
| YUM BRANDS INC(YUM) | 176,173 | 177,729 | +1,556 | 23,635 | 27,967 | 1.23% | +4,332 |
| PHILIP MORRIS INTL INC(PM) | 89,273 | 89,519 | +246 | 10,744 | 14,209 | 0.62% | +3,465 |
| ICICI BANK LIMITED(IBN) | 14,700 | 120,100 | +105,400 | 439 | 3,786 | 0.17% | +3,347 |
| MCDONALDS CORP(MCD) | 127,486 | 128,443 | +957 | 36,957 | 40,122 | 1.76% | +3,165 |
| VERISK ANALYTICS INC(VRSK) | 124,561 | 124,970 | +409 | 34,308 | 37,194 | 1.63% | +2,886 |
| MONSTER BEVERAGE CORP NEW(MNST) | 350,626 | 353,298 | +2,672 | 18,429 | 20,675 | 0.91% | +2,246 |
| CROWN CASTLE INC(CCI) | 155,479 | 156,032 | +553 | 14,111 | 16,263 | 0.71% | +2,152 |
| COSTAR GROUP INC(CSGP) | 214,845 | 219,520 | +4,675 | 15,381 | 17,393 | 0.76% | +2,012 |
| MCCORMICK & CO INC(MKC) | 254,702 | 257,585 | +2,883 | 19,418 | 21,202 | 0.93% | +1,783 |
| VEEVA SYS INC(VEEV) | 69,237 | 70,102 | +865 | 14,557 | 16,238 | 0.71% | +1,681 |
| STRYKER CORPORATION(SYK) | 111,738 | 112,435 | +697 | 40,231 | 41,854 | 1.84% | +1,623 |
| JPMORGAN CHASE & CO.(JPM) | 174,270 | 176,708 | +2,438 | 41,774 | 43,346 | 1.91% | +1,572 |
| NORTHROP GRUMMAN CORP(NOC) | 33,369 | 33,528 | +159 | 15,660 | 17,167 | 0.75% | +1,507 |
| KENVUE INC(KVUE) | 500,959 | 503,990 | +3,031 | 10,695 | 12,086 | 0.53% | +1,390 |
| AUTOMATIC DATA PROCESSING IN | 89,427 | 90,225 | +798 | 26,178 | 27,566 | 1.21% | +1,388 |
| S&P GLOBAL INC(SPGI) | 84,125 | 84,770 | +645 | 41,897 | 43,072 | 1.89% | +1,175 |
| STARBUCKS CORP(SBUX) | 205,805 | 203,042 | -2,763 | 18,780 | 19,916 | 0.88% | +1,137 |
| UNITEDHEALTH GROUP INC(UNH) | 80,815 | 79,928 | -887 | 40,881 | 41,862 | 1.84% | +981 |
| MASTERCARD INCORPORATED(MA) | 108,875 | 105,899 | -2,976 | 57,330 | 58,045 | 2.55% | +715 |
| QIFU TECHNOLOGY INC(QFIN) | 447,547 | 395,947 | -51,600 | 17,177 | 17,782 | 0.78% | +605 |
| ZOETIS INC(ZTS) | 177,698 | 178,767 | +1,069 | 28,952 | 29,434 | 1.29% | +482 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 187,600 | 187,600 | 0 | 2,413 | 2,690 | 0.12% | +278 |
| IDEXX LABS INC(IDXX) | 39,192 | 39,164 | -28 | 16,204 | 16,447 | 0.72% | +243 |
| MASIMO CORP | 42,649 | 43,555 | +906 | 7,050 | 7,256 | 0.32% | +206 |
| VALE S A | 104,700 | 104,700 | 0 | 929 | 1,045 | 0.05% | +116 |
| RYANAIR HOLDINGS PLC(RYAAY) | 13,275 | 14,975 | +1,700 | 579 | 634 | 0.03% | +56 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 6,100 | 0 | 222 | 242 | 0.01% | +21 |
| ALLEGION PLC(ALLE) | 77,305 | 77,439 | +134 | 10,102 | 10,103 | 0.44% | 0 |
| HOME DEPOT INC(HD) | 3,196 | 3,024 | -172 | 1,243 | 1,108 | 0.05% | -135 |
| PEPSICO INC(PEP) | 136,494 | 137,396 | +902 | 20,755 | 20,601 | 0.91% | -154 |
| AERCAP HOLDINGS NV(AER) | 2,186 | 0 | -2,186 | 209 | 0 | — | -209 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 19,400 | -5,900 | 1,033 | 803 | 0.04% | -231 |
| EDWARDS LIFESCIENCES CORP | 205,200 | 206,299 | +1,099 | 15,191 | 14,953 | 0.66% | -238 |
| MOODYS CORP(MCO) | 75,918 | 76,615 | +697 | 35,937 | 35,679 | 1.57% | -258 |
| NEXTERA ENERGY INC(NEE) | 483,803 | 485,590 | +1,787 | 34,684 | 34,423 | 1.51% | -260 |
| EQUIFAX INC(EFX) | 93,338 | 95,375 | +2,037 | 23,787 | 23,230 | 1.02% | -558 |
| BECTON DICKINSON & CO(BDX) | 69,720 | 66,275 | -3,445 | 15,817 | 15,181 | 0.67% | -636 |
| META PLATFORMS INC(META) | 169,556 | 170,981 | +1,425 | 99,277 | 98,547 | 4.33% | -730 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,800 | 0 | -1,800 | 805 | 0 | — | -805 |
| NEBIUS GROUP N.V.(NBIS) | 33,418 | 0 | -33,418 | 926 | 0 | — | -926 |
| BANK AMERICA CORP | 476,583 | 479,210 | +2,627 | 20,946 | 19,997 | 0.88% | -948 |
| CONSTELLATION BRANDS INC(STZ) | 28,349 | 28,833 | +484 | 6,265 | 5,291 | 0.23% | -974 |
| INTUIT(INTU) | 100,140 | 100,843 | +703 | 62,938 | 61,917 | 2.72% | -1,021 |
| LAUDER ESTEE COS INC(EL) | 130,014 | 130,584 | +570 | 9,748 | 8,619 | 0.38% | -1,130 |
| LOCKHEED MARTIN CORP(LMT) | 33,070 | 33,298 | +228 | 16,070 | 14,875 | 0.65% | -1,195 |
| HONEYWELL INTL INC(HON) | 91,433 | 91,860 | +427 | 20,654 | 19,451 | 0.85% | -1,202 |
| INTUITIVE SURGICAL INC | 72,554 | 73,795 | +1,241 | 37,870 | 36,548 | 1.61% | -1,322 |
| TRANSUNION(TRU) | 168,793 | 171,784 | +2,991 | 15,649 | 14,256 | 0.63% | -1,392 |
| CREDICORP LTD(BAP) | 80,200 | 70,900 | -9,300 | 14,702 | 13,199 | 0.58% | -1,504 |
| BOOKING HOLDINGS INC(BKNG) | 5,379 | 5,455 | +76 | 26,725 | 25,131 | 1.10% | -1,594 |
| AUTODESK INC | 67,644 | 68,530 | +886 | 19,994 | 17,941 | 0.79% | -2,052 |
| MSCI INC(MSCI) | 76,631 | 77,283 | +652 | 45,979 | 43,704 | 1.92% | -2,276 |
| NIKE INC(NKE) | 235,892 | 240,295 | +4,403 | 17,850 | 15,254 | 0.67% | -2,596 |
| ILLUMINA INC(ILMN) | 53,566 | 53,890 | +324 | 7,158 | 4,276 | 0.19% | -2,882 |
| EQUINIX INC(EQIX) | 30,887 | 31,541 | +654 | 29,123 | 25,717 | 1.13% | -3,406 |
| PAYPAL HLDGS INC(PYPL) | 196,646 | 197,702 | +1,056 | 16,784 | 12,900 | 0.57% | -3,884 |
| ADOBE INC(ADBE) | 69,495 | 68,951 | -544 | 30,903 | 26,445 | 1.16% | -4,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,118 | 16,318 | -21,800 | 7,528 | 2,709 | 0.12% | -4,819 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,700 | 0 | -68,700 | 5,825 | 0 | — | -5,825 |
| SERVICENOW INC(NOW) | 24,405 | 24,777 | +372 | 25,872 | 19,726 | 0.87% | -6,146 |
| MARRIOTT INTL INC NEW(MAR) | 157,783 | 158,751 | +968 | 44,012 | 37,814 | 1.66% | -6,198 |
| SALESFORCE INC(CRM) | 114,877 | 116,755 | +1,878 | 38,407 | 31,332 | 1.38% | -7,074 |
| JOHNSON & JOHNSON(JNJ) | 77,943 | 16,764 | -61,179 | 11,272 | 2,780 | 0.12% | -8,492 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,484,953 | 0 | -2,484,953 | 12,325 | 0 | — | -12,325 |
| AMAZON COM INC(AMZN) | 457,837 | 462,981 | +5,144 | 100,445 | 88,087 | 3.87% | -12,358 |
| APPLE INC(AAPL) | 578,790 | 581,285 | +2,495 | 144,941 | 129,121 | 5.68% | -15,820 |
| GLOBANT S A COM | 88,300 | 0 | -88,300 | 18,933 | 0 | — | -18,933 |
| MICROSOFT CORP(MSFT) | 527,528 | 531,365 | +3,837 | 222,353 | 199,469 | 8.77% | -22,884 |
| ALPHABET INC(GOOG) | 704,557 | 709,046 | +4,489 | 134,176 | 110,774 | 4.87% | -23,402 |
| TRIP COM GROUP LTD(TCOM) | 768,500 | 403,400 | -365,100 | 52,765 | 25,648 | 1.13% | -27,117 |
| NVIDIA CORPORATION(NVDA) | 1,507,613 | 1,530,632 | +23,019 | 202,457 | 165,890 | 7.29% | -36,567 |