Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 670,322 | 667,593 | -2,729 | 118,908 | 162,592 | 6.29% | +43,684 |
| NVIDIA CORPORATION(NVDA) | 1,498,924 | 1,447,886 | -51,038 | 236,815 | 270,147 | 10.45% | +33,332 |
| APPLE INC(AAPL) | 557,598 | 552,568 | -5,030 | 114,402 | 140,700 | 5.44% | +26,298 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,101,300 | +1,101,300 | 0 | 25,704 | 0.99% | +25,704 |
| FUTU HLDGS LTD(FUTU) | 69,500 | 138,442 | +68,942 | 8,590 | 24,076 | 0.93% | +15,487 |
| SYNOPSYS INC(SNPS) | 0 | 29,105 | +29,105 | 0 | 14,360 | 0.56% | +14,360 |
| MICROSOFT CORP(MSFT) | 512,831 | 518,184 | +5,353 | 255,087 | 268,393 | 10.38% | +13,306 |
| AMAZON COM INC(AMZN) | 452,834 | 511,444 | +58,610 | 99,347 | 112,298 | 4.34% | +12,951 |
| UNITEDHEALTH GROUP INC(UNH) | 125,480 | 149,512 | +24,032 | 39,146 | 51,626 | 2.00% | +12,480 |
| VALE S A | 104,700 | 814,900 | +710,200 | 1,017 | 8,850 | 0.34% | +7,833 |
| VNET GROUP INC(VNET) | 0 | 686,700 | +686,700 | 0 | 7,094 | 0.27% | +7,094 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 180,100 | +180,100 | 0 | 6,195 | 0.24% | +6,195 |
| JPMORGAN CHASE & CO.(JPM) | 162,663 | 161,720 | -943 | 47,158 | 51,011 | 1.97% | +3,854 |
| IDEXX LABS INC(IDXX) | 37,994 | 37,910 | -84 | 20,378 | 24,220 | 0.94% | +3,843 |
| NORTHROP GRUMMAN CORP(NOC) | 32,519 | 32,218 | -301 | 16,259 | 19,631 | 0.76% | +3,372 |
| NEXTERA ENERGY INC(NEE) | 471,275 | 469,236 | -2,039 | 32,716 | 35,423 | 1.37% | +2,707 |
| ALLEGION PLC(ALLE) | 75,371 | 75,428 | +57 | 10,862 | 13,377 | 0.52% | +2,515 |
| META PLATFORMS INC(META) | 166,903 | 170,787 | +3,884 | 123,189 | 125,423 | 4.85% | +2,233 |
| BANK AMERICA CORP | 466,528 | 465,878 | -650 | 22,076 | 24,035 | 0.93% | +1,959 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 68,000 | +68,000 | 0 | 1,693 | 0.07% | +1,693 |
| MONSTER BEVERAGE CORP NEW(MNST) | 344,181 | 344,479 | +298 | 21,559 | 23,187 | 0.90% | +1,627 |
| MCDONALDS CORP(MCD) | 123,832 | 123,119 | -713 | 36,180 | 37,415 | 1.45% | +1,235 |
| LOCKHEED MARTIN CORP(LMT) | 32,355 | 32,159 | -196 | 14,985 | 16,054 | 0.62% | +1,069 |
| COSTAR GROUP INC(CSGP) | 214,502 | 214,803 | +301 | 17,246 | 18,123 | 0.70% | +877 |
| LAUDER ESTEE COS INC(EL) | 117,261 | 117,330 | +69 | 9,475 | 10,339 | 0.40% | +864 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,618 | 15,618 | 0 | 3,537 | 4,362 | 0.17% | +825 |
| BECTON DICKINSON & CO(BDX) | 61,047 | 60,434 | -613 | 10,515 | 11,311 | 0.44% | +796 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,017,610 | 2,651,810 | -365,800 | 15,179 | 15,964 | 0.62% | +785 |
| VEEVA SYS INC(VEEV) | 68,576 | 68,558 | -18 | 19,749 | 20,424 | 0.79% | +676 |
| AUTODESK INC | 66,976 | 66,985 | +9 | 20,734 | 21,279 | 0.82% | +545 |
| YUM BRANDS INC(YUM) | 172,527 | 171,503 | -1,024 | 25,565 | 26,068 | 1.01% | +503 |
| T-MOBILE US INC(TMUS) | 194,710 | 195,075 | +365 | 46,392 | 46,697 | 1.81% | +305 |
| PHILIP MORRIS INTL INC(PM) | 86,939 | 98,376 | +11,437 | 15,834 | 15,957 | 0.62% | +122 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 6,100 | 0 | 215 | 262 | 0.01% | +47 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,975 | 14,975 | 0 | 864 | 902 | 0.03% | +38 |
| ISHARES TR MSCI SAUDI ARBIA | 9,800 | 8,700 | -1,100 | 378 | 353 | 0.01% | -25 |
| ILLUMINA INC(ILMN) | 52,826 | 52,706 | -120 | 5,040 | 5,005 | 0.19% | -35 |
| MASTERCARD INCORPORATED(MA) | 102,429 | 101,080 | -1,349 | 57,559 | 57,495 | 2.22% | -64 |
| HOME DEPOT INC(HD) | 2,854 | 2,389 | -465 | 1,046 | 968 | 0.04% | -78 |
| EDWARDS LIFESCIENCES CORP | 201,301 | 201,212 | -89 | 15,744 | 15,648 | 0.61% | -95 |
| NIKE INC(NKE) | 233,977 | 234,907 | +930 | 16,622 | 16,380 | 0.63% | -242 |
| EQUIFAX INC(EFX) | 94,772 | 94,791 | +19 | 24,581 | 24,317 | 0.94% | -264 |
| EQUINIX INC(EQIX) | 30,728 | 30,531 | -197 | 24,443 | 23,913 | 0.93% | -530 |
| TRANSUNION(TRU) | 170,900 | 170,919 | +19 | 15,039 | 14,320 | 0.55% | -720 |
| CONSTELLATION BRANDS INC(STZ) | 28,164 | 28,143 | -21 | 4,582 | 3,790 | 0.15% | -792 |
| MSCI INC(MSCI) | 75,255 | 75,053 | -202 | 43,403 | 42,586 | 1.65% | -817 |
| MASIMO CORP | 42,566 | 42,394 | -172 | 7,160 | 6,255 | 0.24% | -905 |
| VERISIGN INC | 102,637 | 102,469 | -168 | 29,642 | 28,647 | 1.11% | -994 |
| CROWN CASTLE INC(CCI) | 151,116 | 149,594 | -1,522 | 15,524 | 14,434 | 0.56% | -1,090 |
| SERVICENOW INC(NOW) | 24,199 | 25,803 | +1,604 | 24,879 | 23,746 | 0.92% | -1,133 |
| STARBUCKS CORP(SBUX) | 175,702 | 175,711 | +9 | 16,100 | 14,865 | 0.58% | -1,234 |
| ICICI BANK LIMITED(IBN) | 335,687 | 327,687 | -8,000 | 11,293 | 9,906 | 0.38% | -1,387 |
| PAYPAL HLDGS INC(PYPL) | 192,740 | 192,837 | +97 | 14,324 | 12,932 | 0.50% | -1,393 |
| AUTOMATIC DATA PROCESSING IN | 87,661 | 87,082 | -579 | 27,035 | 25,559 | 0.99% | -1,476 |
| ZOETIS INC(ZTS) | 173,399 | 173,339 | -60 | 27,042 | 25,363 | 0.98% | -1,679 |
| HONEYWELL INTL INC(HON) | 89,341 | 89,413 | +72 | 20,806 | 18,821 | 0.73% | -1,984 |
| KENVUE INC(KVUE) | 490,110 | 505,762 | +15,652 | 10,258 | 8,209 | 0.32% | -2,049 |
| MARRIOTT INTL INC NEW(MAR) | 146,767 | 145,937 | -830 | 40,098 | 38,008 | 1.47% | -2,090 |
| BOOKING HOLDINGS INC(BKNG) | 5,318 | 5,312 | -6 | 30,787 | 28,681 | 1.11% | -2,106 |
| COCA COLA CO(KO) | 448,063 | 445,159 | -2,904 | 31,700 | 29,523 | 1.14% | -2,178 |
| HDFC BANK LTD(HDB) | 351,789 | 723,478 | +371,689 | 26,972 | 24,714 | 0.96% | -2,258 |
| ADOBE INC(ADBE) | 67,217 | 67,179 | -38 | 26,005 | 23,697 | 0.92% | -2,308 |
| MCCORMICK & CO INC(MKC) | 250,164 | 248,095 | -2,069 | 18,967 | 16,600 | 0.64% | -2,367 |
| MOODYS CORP(MCO) | 73,829 | 72,713 | -1,116 | 37,032 | 34,646 | 1.34% | -2,386 |
| PEPSICO INC(PEP) | 18,688 | 0 | -18,688 | 2,468 | 0 | — | -2,468 |
| STRYKER CORPORATION(SYK) | 109,380 | 109,418 | +38 | 43,274 | 40,449 | 1.56% | -2,825 |
| CREDICORP LTD(BAP) | 60,617 | 40,217 | -20,400 | 13,549 | 10,709 | 0.41% | -2,840 |
| VISA INC(V) | 164,451 | 161,729 | -2,722 | 58,388 | 55,211 | 2.14% | -3,177 |
| BOSTON SCIENTIFIC CORP(BSX) | 358,651 | 358,366 | -285 | 38,523 | 34,987 | 1.35% | -3,535 |
| SALESFORCE INC(CRM) | 107,206 | 107,321 | +115 | 29,234 | 25,435 | 0.98% | -3,799 |
| S&P GLOBAL INC(SPGI) | 81,504 | 79,790 | -1,714 | 42,976 | 38,835 | 1.50% | -4,142 |
| INTUITIVE SURGICAL INC | 72,197 | 72,206 | +9 | 39,233 | 32,293 | 1.25% | -6,940 |
| VERISK ANALYTICS INC(VRSK) | 121,635 | 121,730 | +95 | 37,889 | 30,616 | 1.18% | -7,273 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 192,900 | 0 | -192,900 | 9,720 | 0 | — | -9,720 |
| ANSYS INC | 28,291 | 0 | -28,291 | 9,936 | 0 | — | -9,936 |
| INTUIT(INTU) | 97,828 | 97,844 | +16 | 77,052 | 66,819 | 2.58% | -10,234 |
| QFIN HOLDINGS INC(QFIN) | 440,647 | 179,447 | -261,200 | 19,106 | 5,164 | 0.20% | -13,942 |