Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,498,924 | 1,447,886 | -51,038 | $236.82M | $270.15M | 10.45% | +$33.33M |
| Microsoft Corporation(MSFT) | 512,831 | 518,184 | +5,353 | $255.09M | $268.39M | 10.38% | +$13.31M |
| Alphabet Inc.CL C(GOOG) | 670,322 | 667,593 | -2,729 | $118.91M | $162.59M | 6.29% | +$43.68M |
| Apple Inc.(AAPL) | 557,598 | 552,568 | -5,030 | $114.40M | $140.70M | 5.44% | +$26.30M |
| Meta Platforms, Inc.CL A(META) | 166,903 | 170,787 | +3,884 | $123.19M | $125.42M | 4.85% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 452,834 | 511,444 | +58,610 | $99.35M | $112.30M | 4.34% | +$12.95M |
| Intuit Inc.(INTU) | 97,828 | 97,844 | +16 | $77.05M | $66.82M | 2.58% | -$10.23M |
| Mastercard IncorporatedCL A(MA) | 102,429 | 101,080 | -1,349 | $57.56M | $57.50M | 2.22% | -$63.6K |
| Visa Inc.CL A(V) | 164,451 | 161,729 | -2,722 | $58.39M | $55.21M | 2.14% | -$3.18M |
| UnitedHealth Group Incorporated(UNH) | 125,480 | 149,512 | +24,032 | $39.15M | $51.63M | 2.00% | +$12.48M |
| JPMorgan Chase & Co.(JPM) | 162,663 | 161,720 | -943 | $47.16M | $51.01M | 1.97% | +$3.85M |
| T-Mobile US, Inc.(TMUS) | 194,710 | 195,075 | +365 | $46.39M | $46.70M | 1.81% | +$305.4K |
| MSCI Inc.(MSCI) | 75,255 | 75,053 | -202 | $43.40M | $42.59M | 1.65% | -$816.7K |
| Stryker Corporation(SYK) | 109,380 | 109,418 | +38 | $43.27M | $40.45M | 1.56% | -$2.83M |
| S&P Global Inc.(SPGI) | 81,504 | 79,790 | -1,714 | $42.98M | $38.83M | 1.50% | -$4.14M |
| Marriott International, Inc.CL A(MAR) | 146,767 | 145,937 | -830 | $40.10M | $38.01M | 1.47% | -$2.09M |
| McDonald's Corporation(MCD) | 123,832 | 123,119 | -713 | $36.18M | $37.41M | 1.45% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 471,275 | 469,236 | -2,039 | $32.72M | $35.42M | 1.37% | +$2.71M |
| Boston Scientific Corporation(BSX) | 358,651 | 358,366 | -285 | $38.52M | $34.99M | 1.35% | -$3.54M |
| Moody's Corporation(MCO) | 73,829 | 72,713 | -1,116 | $37.03M | $34.65M | 1.34% | -$2.39M |
| Intuitive Surgical, Inc.(ISRG) | 72,197 | 72,206 | +9 | $39.23M | $32.29M | 1.25% | -$6.94M |
| Verisk Analytics, Inc.(VRSK) | 121,635 | 121,730 | +95 | $37.89M | $30.62M | 1.18% | -$7.27M |
| The Coca-Cola Company(KO) | 448,063 | 445,159 | -2,904 | $31.70M | $29.52M | 1.14% | -$2.18M |
| Booking Holdings Inc.(BKNG) | 5,318 | 5,312 | -6 | $30.79M | $28.68M | 1.11% | -$2.11M |
| Verisign Inc | 102,637 | 102,469 | -168 | $29.64M | $28.65M | 1.11% | -$994.3K |
| Yum! Brands, Inc.(YUM) | 172,527 | 171,503 | -1,024 | $25.57M | $26.07M | 1.01% | +$503.4K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,101,300 | +1,101,300 | $0 | $25.70M | 0.99% | +$25.70M |
| Automatic Data Processing In | 87,661 | 87,082 | -579 | $27.03M | $25.56M | 0.99% | -$1.48M |
| Salesforce, Inc.(CRM) | 107,206 | 107,321 | +115 | $29.23M | $25.44M | 0.98% | -$3.80M |
| Zoetis Inc.CL A(ZTS) | 173,399 | 173,339 | -60 | $27.04M | $25.36M | 0.98% | -$1.68M |
| HDFC Bank LimitedADS(HDB) | 351,789 | 723,478 | +371,689 | $26.97M | $24.71M | 0.96% | -$2.26M |
| Equifax Inc.(EFX) | 94,772 | 94,791 | +19 | $24.58M | $24.32M | 0.94% | -$264.3K |
| IDEXX Laboratories, Inc.(IDXX) | 37,994 | 37,910 | -84 | $20.38M | $24.22M | 0.94% | +$3.84M |
| Futu Holdings LimitedCL A(FUTU) | 69,500 | 138,442 | +68,942 | $8.59M | $24.08M | 0.93% | +$15.49M |
| Bank America Corp | 466,528 | 465,878 | -650 | $22.08M | $24.03M | 0.93% | +$1.96M |
| Equinix, Inc.(EQIX) | 30,728 | 30,531 | -197 | $24.44M | $23.91M | 0.93% | -$530.1K |
| ServiceNow, Inc.(NOW) | 24,199 | 25,803 | +1,604 | $24.88M | $23.75M | 0.92% | -$1.13M |
| Adobe Inc.(ADBE) | 67,217 | 67,179 | -38 | $26.00M | $23.70M | 0.92% | -$2.31M |
| Monster Beverage Corporation(MNST) | 344,181 | 344,479 | +298 | $21.56M | $23.19M | 0.90% | +$1.63M |
| Autodesk Inc | 66,976 | 66,985 | +9 | $20.73M | $21.28M | 0.82% | +$545.4K |
| Veeva Systems Inc.CL A(VEEV) | 68,576 | 68,558 | -18 | $19.75M | $20.42M | 0.79% | +$675.6K |
| Northrop Grumman Corporation(NOC) | 32,519 | 32,218 | -301 | $16.26M | $19.63M | 0.76% | +$3.37M |
| Honeywell International Inc.(HON) | 89,341 | 89,413 | +72 | $20.81M | $18.82M | 0.73% | -$1.98M |
| CoStar Group, Inc.(CSGP) | 214,502 | 214,803 | +301 | $17.25M | $18.12M | 0.70% | +$877.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 250,164 | 248,095 | -2,069 | $18.97M | $16.60M | 0.64% | -$2.37M |
| NIKE, Inc.CL B(NKE) | 233,977 | 234,907 | +930 | $16.62M | $16.38M | 0.63% | -$241.7K |
| Lockheed Martin Corporation(LMT) | 32,355 | 32,159 | -196 | $14.98M | $16.05M | 0.62% | +$1.07M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,017,610 | 2,651,810 | -365,800 | $15.18M | $15.96M | 0.62% | +$785.3K |
| Philip Morris International Inc.(PM) | 86,939 | 98,376 | +11,437 | $15.83M | $15.96M | 0.62% | +$122.4K |
| Edwards Lifesciences Corp | 201,301 | 201,212 | -89 | $15.74M | $15.65M | 0.61% | -$95.5K |
| Starbucks Corporation(SBUX) | 175,702 | 175,711 | +9 | $16.10M | $14.87M | 0.58% | -$1.23M |
| Crown Castle Inc.(CCI) | 151,116 | 149,594 | -1,522 | $15.52M | $14.43M | 0.56% | -$1.09M |
| Synopsys, Inc.(SNPS) | 0 | 29,105 | +29,105 | $0 | $14.36M | 0.56% | +$14.36M |
| TransUnion(TRU) | 170,900 | 170,919 | +19 | $15.04M | $14.32M | 0.55% | -$719.6K |
| Allegion plc(ALLE) | 75,371 | 75,428 | +57 | $10.86M | $13.38M | 0.52% | +$2.51M |
| PayPal Holdings, Inc.(PYPL) | 192,740 | 192,837 | +97 | $14.32M | $12.93M | 0.50% | -$1.39M |
| Becton, Dickinson and Company(BDX) | 61,047 | 60,434 | -613 | $10.52M | $11.31M | 0.44% | +$796.1K |
| Credicorp Ltd.(BAP) | 60,617 | 40,217 | -20,400 | $13.55M | $10.71M | 0.41% | -$2.84M |
| The Estée Lauder Companies Inc.CL A(EL) | 117,261 | 117,330 | +69 | $9.47M | $10.34M | 0.40% | +$864.4K |
| ICICI Bank LimitedADR(IBN) | 335,687 | 327,687 | -8,000 | $11.29M | $9.91M | 0.38% | -$1.39M |
| Vale S AADS | 104,700 | 814,900 | +710,200 | $1.02M | $8.85M | 0.34% | +$7.83M |
| Kenvue Inc.(KVUE) | 490,110 | 505,762 | +15,652 | $10.26M | $8.21M | 0.32% | -$2.05M |
| VNET Group, Inc.ADS(VNET) | 0 | 686,700 | +686,700 | $0 | $7.09M | 0.27% | +$7.09M |
| Masimo Corp | 42,566 | 42,394 | -172 | $7.16M | $6.26M | 0.24% | -$905.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 180,100 | +180,100 | $0 | $6.20M | 0.24% | +$6.20M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 440,647 | 179,447 | -261,200 | $19.11M | $5.16M | 0.20% | -$13.94M |
| Illumina, Inc.(ILMN) | 52,826 | 52,706 | -120 | $5.04M | $5.01M | 0.19% | -$34.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,618 | 15,618 | 0 | $3.54M | $4.36M | 0.17% | +$824.6K |
| Constellation Brands, Inc.CL A(STZ) | 28,164 | 28,143 | -21 | $4.58M | $3.79M | 0.15% | -$791.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 68,000 | +68,000 | $0 | $1.69M | 0.07% | +$1.69M |
| The Home Depot, Inc.(HD) | 2,854 | 2,389 | -465 | $1.05M | $968.0K | 0.04% | -$78.4K |
| Ryanair Holdings plcADR(RYAAY) | 14,975 | 14,975 | 0 | $863.6K | $901.8K | 0.03% | +$38.2K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 9,800 | 8,700 | -1,100 | $377.7K | $353.0K | 0.01% | -$24.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 6,100 | 6,100 | 0 | $215.1K | $262.2K | 0.01% | +$47.0K |
| Ansys Inc | 28,291 | 0 | -28,291 | $9.94M | $0 | — | -$9.94M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 192,900 | 0 | -192,900 | $9.72M | $0 | — | -$9.72M |
| PepsiCo, Inc.(PEP) | 18,688 | 0 | -18,688 | $2.47M | $0 | — | -$2.47M |