Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 518,184 | 501,401 | -16,783 | $268.39M | $242.49M | 9.50% | -$25.91M |
| NVIDIA Corporation(NVDA) | 1,447,886 | 1,173,371 | -274,515 | $270.15M | $218.83M | 8.57% | -$51.31M |
| Alphabet Inc.CL C(GOOG) | 667,593 | 663,607 | -3,986 | $162.59M | $208.24M | 8.16% | +$45.65M |
| Apple Inc.(AAPL) | 552,568 | 554,622 | +2,054 | $140.70M | $150.78M | 5.91% | +$10.08M |
| Amazon.com, Inc.(AMZN) | 511,444 | 517,799 | +6,355 | $112.30M | $119.52M | 4.68% | +$7.22M |
| Meta Platforms, Inc.CL A(META) | 170,787 | 170,555 | -232 | $125.42M | $112.58M | 4.41% | -$12.84M |
| Intuit Inc.(INTU) | 97,844 | 98,760 | +916 | $66.82M | $65.42M | 2.56% | -$1.40M |
| Mastercard IncorporatedCL A(MA) | 101,080 | 100,638 | -442 | $57.50M | $57.45M | 2.25% | -$43.1K |
| Visa Inc.CL A(V) | 161,729 | 157,818 | -3,911 | $55.21M | $55.35M | 2.17% | +$137.3K |
| JPMorgan Chase & Co.(JPM) | 161,720 | 160,634 | -1,086 | $51.01M | $51.76M | 2.03% | +$748.1K |
| UnitedHealth Group Incorporated(UNH) | 149,512 | 150,910 | +1,398 | $51.63M | $49.82M | 1.95% | -$1.81M |
| MSCI Inc.(MSCI) | 75,053 | 75,386 | +333 | $42.59M | $43.25M | 1.69% | +$665.4K |
| Marriott International, Inc.CL A(MAR) | 145,937 | 137,687 | -8,250 | $38.01M | $42.72M | 1.67% | +$4.71M |
| S&P Global Inc.(SPGI) | 79,790 | 79,328 | -462 | $38.83M | $41.46M | 1.62% | +$2.62M |
| Intuitive Surgical, Inc.(ISRG) | 72,206 | 72,255 | +49 | $32.29M | $40.92M | 1.60% | +$8.63M |
| Stryker Corporation(SYK) | 109,418 | 111,263 | +1,845 | $40.45M | $39.11M | 1.53% | -$1.34M |
| NextEra Energy, Inc.(NEE) | 469,236 | 485,612 | +16,376 | $35.42M | $38.98M | 1.53% | +$3.56M |
| T-Mobile US, Inc.(TMUS) | 195,075 | 189,111 | -5,964 | $46.70M | $38.40M | 1.50% | -$8.30M |
| Moody's Corporation(MCO) | 72,713 | 74,641 | +1,928 | $34.65M | $38.13M | 1.49% | +$3.48M |
| McDonald's Corporation(MCD) | 123,119 | 120,967 | -2,152 | $37.41M | $36.97M | 1.45% | -$443.5K |
| HDFC Bank LimitedADS(HDB) | 723,478 | 948,978 | +225,500 | $24.71M | $34.68M | 1.36% | +$9.96M |
| Boston Scientific Corporation(BSX) | 358,366 | 359,256 | +890 | $34.99M | $34.26M | 1.34% | -$732.2K |
| The Coca-Cola Company(KO) | 445,159 | 447,972 | +2,813 | $29.52M | $31.32M | 1.23% | +$1.79M |
| Broadcom Inc.(AVGO) | 0 | 84,280 | +84,280 | $0 | $29.17M | 1.14% | +$29.17M |
| Verisk Analytics, Inc.(VRSK) | 121,730 | 129,513 | +7,783 | $30.62M | $28.97M | 1.13% | -$1.65M |
| Salesforce, Inc.(CRM) | 107,321 | 106,996 | -325 | $25.44M | $28.34M | 1.11% | +$2.91M |
| Booking Holdings Inc.(BKNG) | 5,312 | 5,091 | -221 | $28.68M | $27.26M | 1.07% | -$1.42M |
| Yum! Brands, Inc.(YUM) | 171,503 | 173,844 | +2,341 | $26.07M | $26.30M | 1.03% | +$230.7K |
| Bank America Corp | 465,878 | 468,797 | +2,919 | $24.03M | $25.78M | 1.01% | +$1.75M |
| Monster Beverage Corporation(MNST) | 344,479 | 332,727 | -11,752 | $23.19M | $25.51M | 1.00% | +$2.32M |
| Verisign Inc | 102,469 | 104,157 | +1,688 | $28.65M | $25.30M | 0.99% | -$3.34M |
| IDEXX Laboratories, Inc.(IDXX) | 37,910 | 35,564 | -2,346 | $24.22M | $24.06M | 0.94% | -$160.2K |
| Adobe Inc.(ADBE) | 67,179 | 66,958 | -221 | $23.70M | $23.43M | 0.92% | -$262.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 210,995 | +210,995 | $0 | $22.25M | 0.87% | +$22.25M |
| Zoetis Inc.CL A(ZTS) | 173,339 | 175,014 | +1,675 | $25.36M | $22.02M | 0.86% | -$3.34M |
| Automatic Data Processing In | 87,082 | 82,109 | -4,973 | $25.56M | $21.12M | 0.83% | -$4.44M |
| Equifax Inc.(EFX) | 94,791 | 94,791 | 0 | $24.32M | $20.57M | 0.81% | -$3.75M |
| Futu Holdings LimitedCL A(FUTU) | 138,442 | 124,842 | -13,600 | $24.08M | $20.50M | 0.80% | -$3.58M |
| Northrop Grumman Corporation(NOC) | 32,218 | 34,886 | +2,668 | $19.63M | $19.89M | 0.78% | +$261.3K |
| Autodesk Inc | 66,985 | 66,803 | -182 | $21.28M | $19.77M | 0.77% | -$1.50M |
| ServiceNow, Inc.(NOW) | 25,803 | 129,022 | +103,219 | $23.75M | $19.76M | 0.77% | -$3.98M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 248,095 | 251,211 | +3,116 | $16.60M | $17.11M | 0.67% | +$509.9K |
| Philip Morris International Inc.(PM) | 98,376 | 104,931 | +6,555 | $15.96M | $16.83M | 0.66% | +$874.3K |
| Honeywell International Inc.(HON) | 89,413 | 85,302 | -4,111 | $18.82M | $16.64M | 0.65% | -$2.18M |
| Edwards Lifesciences Corp | 201,212 | 193,939 | -7,273 | $15.65M | $16.53M | 0.65% | +$885.0K |
| Lockheed Martin Corporation(LMT) | 32,159 | 32,428 | +269 | $16.05M | $15.68M | 0.61% | -$369.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 2,651,810 | 3,124,910 | +473,100 | $15.96M | $15.59M | 0.61% | -$370.6K |
| Veeva Systems Inc.CL A(VEEV) | 68,558 | 68,595 | +37 | $20.42M | $15.31M | 0.60% | -$5.11M |
| NIKE, Inc.CL B(NKE) | 234,907 | 237,244 | +2,337 | $16.38M | $15.11M | 0.59% | -$1.27M |
| Starbucks Corporation(SBUX) | 175,711 | 177,287 | +1,576 | $14.87M | $14.93M | 0.58% | +$64.2K |
| TransUnion(TRU) | 170,919 | 171,071 | +152 | $14.32M | $14.67M | 0.57% | +$349.7K |
| CoStar Group, Inc.(CSGP) | 214,803 | 214,981 | +178 | $18.12M | $14.46M | 0.57% | -$3.67M |
| Synopsys, Inc.(SNPS) | 29,105 | 30,289 | +1,184 | $14.36M | $14.23M | 0.56% | -$132.8K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 277,300 | +277,300 | $0 | $13.98M | 0.55% | +$13.98M |
| Infosys LimitedADR(INFY) | 0 | 769,900 | +769,900 | $0 | $13.72M | 0.54% | +$13.72M |
| Crown Castle Inc.(CCI) | 149,594 | 153,614 | +4,020 | $14.43M | $13.65M | 0.53% | -$782.6K |
| Tencent Music Entertainment GroupADS(TME) | 1,101,300 | 757,800 | -343,500 | $25.70M | $13.28M | 0.52% | -$12.42M |
| The Estée Lauder Companies Inc.CL A(EL) | 117,330 | 119,238 | +1,908 | $10.34M | $12.49M | 0.49% | +$2.15M |
| Becton, Dickinson and Company(BDX) | 60,434 | 58,812 | -1,622 | $11.31M | $11.41M | 0.45% | +$102.2K |
| Allegion plc(ALLE) | 75,428 | 71,661 | -3,767 | $13.38M | $11.41M | 0.45% | -$1.97M |
| PayPal Holdings, Inc.(PYPL) | 192,837 | 163,603 | -29,234 | $12.93M | $9.55M | 0.37% | -$3.38M |
| Vale S AADS | 814,900 | 702,500 | -112,400 | $8.85M | $9.15M | 0.36% | +$303.8K |
| VNET Group, Inc.ADS(VNET) | 686,700 | 937,500 | +250,800 | $7.09M | $7.93M | 0.31% | +$837.6K |
| Illumina, Inc.(ILMN) | 52,706 | 52,719 | +13 | $5.01M | $6.91M | 0.27% | +$1.91M |
| Masimo Corp | 42,394 | 42,348 | -46 | $6.26M | $5.51M | 0.22% | -$747.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,618 | 15,618 | 0 | $4.36M | $4.75M | 0.19% | +$384.2K |
| Constellation Brands, Inc.CL A(STZ) | 28,143 | 27,641 | -502 | $3.79M | $3.81M | 0.15% | +$23.3K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 68,000 | 74,130 | +6,130 | $1.69M | $1.77M | 0.07% | +$75.5K |
| ICICI Bank LimitedADR(IBN) | 327,687 | 38,800 | -288,887 | $9.91M | $1.16M | 0.05% | -$8.75M |
| Ryanair Holdings plcADR(RYAAY) | 14,975 | 12,775 | -2,200 | $901.8K | $922.2K | 0.04% | +$20.4K |
| The Home Depot, Inc.(HD) | 2,389 | 2,485 | +96 | $968.0K | $855.1K | 0.03% | -$112.9K |
| Teck Resources LimitedCL B(TECK) | 0 | 6,800 | +6,800 | $0 | $325.6K | 0.01% | +$325.6K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 8,700 | 8,700 | 0 | $353.0K | $316.8K | 0.01% | -$36.3K |
| Equinix, Inc.(EQIX) | 30,531 | 277 | -30,254 | $23.91M | $212.2K | 0.01% | -$23.70M |
| Credicorp Ltd.(BAP) | 40,217 | 0 | -40,217 | $10.71M | $0 | — | -$10.71M |
| Kenvue Inc.(KVUE) | 505,762 | 0 | -505,762 | $8.21M | $0 | — | -$8.21M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 179,447 | 0 | -179,447 | $5.16M | $0 | — | -$5.16M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 6,100 | 0 | -6,100 | $262.2K | $0 | — | -$262.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 180,100 | 0 | -180,100 | $6.20M | $0 | — | -$6.20M |