Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,530,632 | 1,498,924 | -31,708 | 165,890 | 236,815 | 9.67% | +70,925 |
| MICROSOFT CORP(MSFT) | 531,365 | 512,831 | -18,534 | 199,469 | 255,087 | 10.41% | +55,618 |
| HDFC BANK LTD(HDB) | 0 | 351,789 | +351,789 | 0 | 26,972 | 1.10% | +26,972 |
| META PLATFORMS INC(META) | 170,981 | 166,903 | -4,078 | 98,547 | 123,189 | 5.03% | +24,643 |
| INTUIT(INTU) | 100,843 | 97,828 | -3,015 | 61,917 | 77,052 | 3.15% | +15,136 |
| AMAZON COM INC(AMZN) | 462,981 | 452,834 | -10,147 | 88,087 | 99,347 | 4.06% | +11,260 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 192,900 | +192,900 | 0 | 9,720 | 0.40% | +9,720 |
| FUTU HLDGS LTD(FUTU) | 0 | 69,500 | +69,500 | 0 | 8,590 | 0.35% | +8,590 |
| ALPHABET INC(GOOG) | 709,046 | 670,322 | -38,724 | 110,774 | 118,908 | 4.85% | +8,134 |
| ICICI BANK LIMITED(IBN) | 120,100 | 335,687 | +215,587 | 3,786 | 11,293 | 0.46% | +7,507 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,820,500 | 3,017,610 | +1,197,110 | 8,247 | 15,179 | 0.62% | +6,932 |
| BOOKING HOLDINGS INC(BKNG) | 5,455 | 5,318 | -137 | 25,131 | 30,787 | 1.26% | +5,656 |
| SERVICENOW INC(NOW) | 24,777 | 24,199 | -578 | 19,726 | 24,879 | 1.02% | +5,153 |
| IDEXX LABS INC(IDXX) | 39,164 | 37,994 | -1,170 | 16,447 | 20,378 | 0.83% | +3,931 |
| JPMORGAN CHASE & CO.(JPM) | 176,708 | 162,663 | -14,045 | 43,346 | 47,158 | 1.93% | +3,811 |
| VEEVA SYS INC(VEEV) | 70,102 | 68,576 | -1,526 | 16,238 | 19,749 | 0.81% | +3,511 |
| VERISIGN INC | 105,529 | 102,637 | -2,892 | 26,791 | 29,642 | 1.21% | +2,851 |
| AUTODESK INC | 68,530 | 66,976 | -1,554 | 17,941 | 20,734 | 0.85% | +2,793 |
| INTUITIVE SURGICAL INC | 73,795 | 72,197 | -1,598 | 36,548 | 39,233 | 1.60% | +2,684 |
| MARRIOTT INTL INC NEW(MAR) | 158,751 | 146,767 | -11,984 | 37,814 | 40,098 | 1.64% | +2,284 |
| BANK AMERICA CORP | 479,210 | 466,528 | -12,682 | 19,997 | 22,076 | 0.90% | +2,079 |
| PHILIP MORRIS INTL INC(PM) | 89,519 | 86,939 | -2,580 | 14,209 | 15,834 | 0.65% | +1,625 |
| ANSYS INC | 26,521 | 28,291 | +1,770 | 8,395 | 9,936 | 0.41% | +1,541 |
| PAYPAL HLDGS INC(PYPL) | 197,702 | 192,740 | -4,962 | 12,900 | 14,324 | 0.58% | +1,424 |
| STRYKER CORPORATION(SYK) | 112,435 | 109,380 | -3,055 | 41,854 | 43,274 | 1.77% | +1,420 |
| BOSTON SCIENTIFIC CORP(BSX) | 368,189 | 358,651 | -9,538 | 37,143 | 38,523 | 1.57% | +1,380 |
| NIKE INC(NKE) | 240,295 | 233,977 | -6,318 | 15,254 | 16,622 | 0.68% | +1,368 |
| HONEYWELL INTL INC(HON) | 91,860 | 89,341 | -2,519 | 19,451 | 20,806 | 0.85% | +1,354 |
| MOODYS CORP(MCO) | 76,615 | 73,829 | -2,786 | 35,679 | 37,032 | 1.51% | +1,353 |
| EQUIFAX INC(EFX) | 95,375 | 94,772 | -603 | 23,230 | 24,581 | 1.00% | +1,351 |
| QIFU TECHNOLOGY INC(QFIN) | 395,947 | 440,647 | +44,700 | 17,782 | 19,106 | 0.78% | +1,324 |
| MONSTER BEVERAGE CORP NEW(MNST) | 353,298 | 344,181 | -9,117 | 20,675 | 21,559 | 0.88% | +884 |
| LAUDER ESTEE COS INC(EL) | 130,584 | 117,261 | -13,323 | 8,619 | 9,475 | 0.39% | +856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,318 | 15,618 | -700 | 2,709 | 3,537 | 0.14% | +829 |
| EDWARDS LIFESCIENCES CORP | 206,299 | 201,301 | -4,998 | 14,953 | 15,744 | 0.64% | +791 |
| TRANSUNION(TRU) | 171,784 | 170,900 | -884 | 14,256 | 15,039 | 0.61% | +783 |
| ILLUMINA INC(ILMN) | 53,890 | 52,826 | -1,064 | 4,276 | 5,040 | 0.21% | +764 |
| ALLEGION PLC(ALLE) | 77,439 | 75,371 | -2,068 | 10,103 | 10,862 | 0.44% | +760 |
| VERISK ANALYTICS INC(VRSK) | 124,970 | 121,635 | -3,335 | 37,194 | 37,889 | 1.55% | +696 |
| CREDICORP LTD(BAP) | 70,900 | 60,617 | -10,283 | 13,199 | 13,549 | 0.55% | +350 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,975 | 14,975 | 0 | 634 | 864 | 0.04% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 33,298 | 32,355 | -943 | 14,875 | 14,985 | 0.61% | +110 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 6,100 | 0 | 242 | 215 | 0.01% | -27 |
| VALE S A | 104,700 | 104,700 | 0 | 1,045 | 1,017 | 0.04% | -28 |
| HOME DEPOT INC(HD) | 3,024 | 2,854 | -170 | 1,108 | 1,046 | 0.04% | -62 |
| S&P GLOBAL INC(SPGI) | 84,770 | 81,504 | -3,266 | 43,072 | 42,976 | 1.75% | -95 |
| MASIMO CORP | 43,555 | 42,566 | -989 | 7,256 | 7,160 | 0.29% | -96 |
| COSTAR GROUP INC(CSGP) | 219,520 | 214,502 | -5,018 | 17,393 | 17,246 | 0.70% | -147 |
| MSCI INC(MSCI) | 77,283 | 75,255 | -2,028 | 43,704 | 43,403 | 1.77% | -301 |
| ISHARES TR MSCI SAUDI ARBIA | 19,400 | 9,800 | -9,600 | 803 | 378 | 0.02% | -425 |
| ADOBE INC(ADBE) | 68,951 | 67,217 | -1,734 | 26,445 | 26,005 | 1.06% | -440 |
| MASTERCARD INCORPORATED(MA) | 105,899 | 102,429 | -3,470 | 58,045 | 57,559 | 2.35% | -486 |
| AUTOMATIC DATA PROCESSING IN | 90,225 | 87,661 | -2,564 | 27,566 | 27,035 | 1.10% | -532 |
| CONSTELLATION BRANDS INC(STZ) | 28,833 | 28,164 | -669 | 5,291 | 4,582 | 0.19% | -710 |
| CROWN CASTLE INC(CCI) | 156,032 | 151,116 | -4,916 | 16,263 | 15,524 | 0.63% | -739 |
| NORTHROP GRUMMAN CORP(NOC) | 33,528 | 32,519 | -1,009 | 17,167 | 16,259 | 0.66% | -908 |
| EQUINIX INC(EQIX) | 31,541 | 30,728 | -813 | 25,717 | 24,443 | 1.00% | -1,274 |
| VISA INC(V) | 170,514 | 164,451 | -6,063 | 59,758 | 58,388 | 2.38% | -1,370 |
| NEXTERA ENERGY INC(NEE) | 485,590 | 471,275 | -14,315 | 34,423 | 32,716 | 1.34% | -1,708 |
| KENVUE INC(KVUE) | 503,990 | 490,110 | -13,880 | 12,086 | 10,258 | 0.42% | -1,828 |
| COCA COLA CO(KO) | 469,439 | 448,063 | -21,376 | 33,621 | 31,700 | 1.29% | -1,921 |
| SALESFORCE INC(CRM) | 116,755 | 107,206 | -9,549 | 31,332 | 29,234 | 1.19% | -2,098 |
| MCCORMICK & CO INC(MKC) | 257,585 | 250,164 | -7,421 | 21,202 | 18,967 | 0.77% | -2,234 |
| ZOETIS INC(ZTS) | 178,767 | 173,399 | -5,368 | 29,434 | 27,042 | 1.10% | -2,392 |
| YUM BRANDS INC(YUM) | 177,729 | 172,527 | -5,202 | 27,967 | 25,565 | 1.04% | -2,402 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 187,600 | 0 | -187,600 | 2,690 | 0 | — | -2,690 |
| UNITEDHEALTH GROUP INC(UNH) | 79,928 | 125,480 | +45,552 | 41,862 | 39,146 | 1.60% | -2,716 |
| JOHNSON & JOHNSON(JNJ) | 16,764 | 0 | -16,764 | 2,780 | 0 | — | -2,780 |
| STARBUCKS CORP(SBUX) | 203,042 | 175,702 | -27,340 | 19,916 | 16,100 | 0.66% | -3,817 |
| MCDONALDS CORP(MCD) | 128,443 | 123,832 | -4,611 | 40,122 | 36,180 | 1.48% | -3,942 |
| BECTON DICKINSON & CO(BDX) | 66,275 | 61,047 | -5,228 | 15,181 | 10,515 | 0.43% | -4,666 |
| T-MOBILE US INC(TMUS) | 202,913 | 194,710 | -8,203 | 54,119 | 46,392 | 1.89% | -7,727 |
| APPLE INC(AAPL) | 581,285 | 557,598 | -23,687 | 129,121 | 114,402 | 4.67% | -14,718 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,413,600 | 0 | -1,413,600 | 18,052 | 0 | — | -18,052 |
| PEPSICO INC(PEP) | 137,396 | 18,688 | -118,708 | 20,601 | 2,468 | 0.10% | -18,134 |
| TRIP COM GROUP LTD(TCOM) | 403,400 | 0 | -403,400 | 25,648 | 0 | — | -25,648 |