Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGION PUB LTD CO(ALLE) | 0 | 413,589 | +413,589 | 0 | 68 | 2.87% | +68 |
| AMETEK INC | 0 | 215,011 | +215,011 | 0 | 55 | 2.32% | +55 |
| NVIDIA CORPORATION(NVDA) | 884,728 | 897,613 | +12,885 | 154 | 202 | 8.52% | +48 |
| ANALOG DEVICES INC(ADI) | 0 | 119,908 | +119,908 | 0 | 46 | 1.92% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 512,252 | 494,195 | -18,057 | 173 | 210 | 8.86% | +37 |
| BROADCOM INC(AVGO) | 251,541 | 258,548 | +7,007 | 78 | 102 | 4.29% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 203,550 | 194,489 | -9,061 | 55 | 78 | 3.28% | +23 |
| DEXCOM INC(DXCM) | 858,513 | 818,840 | -39,673 | 54 | 75 | 3.15% | +21 |
| AMAZON COM INC | 473,508 | 452,551 | -20,957 | 99 | 119 | 5.02% | +21 |
| CAPITAL ONE FINL CORP(COF) | 350,547 | 335,828 | -14,719 | 64 | 76 | 3.22% | +12 |
| SCHWAB CHARLES CORP NEW(SCHW) | 957,372 | 914,616 | -42,756 | 90 | 101 | 4.27% | +11 |
| ALPHABET INC(GOOG) | 503,717 | 443,172 | -60,545 | 144 | 152 | 6.39% | +7 |
| APPLIED MATLS INC | 182,091 | 131,259 | -50,832 | 62 | 66 | 2.80% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 106,370 | 101,619 | -4,751 | 47 | 52 | 2.17% | +4 |
| SEA LTD(SE) | 94,868 | 94,590 | -278 | 8 | 12 | 0.49% | +4 |
| HDFC BANK LTD(HDB) | 1,871,235 | 2,073,833 | +202,598 | 47 | 48 | 2.03% | +2 |
| APPLE INC(AAPL) | 626,968 | 525,232 | -101,736 | 159 | 160 | 6.76% | +1 |
| BAKER HUGHES COMPANY(BKR) | 1,187,263 | 1,135,690 | -51,573 | 72 | 73 | 3.08% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,511,509 | 1,444,660 | -66,849 | 48 | 48 | 2.04% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 875,095 | 833,934 | -41,161 | 63 | 63 | 2.65% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,479,145 | 1,474,355 | -4,790 | 5 | 5 | 0.23% | -0 |
| INTUIT(INTU) | 150,674 | 183,254 | +32,580 | 65 | 64 | 2.69% | -1 |
| EQUIFAX INC(EFX) | 290,287 | 277,384 | -12,903 | 52 | 51 | 2.13% | -2 |
| MASTERCARD INC(MA) | 183,836 | 157,526 | -26,310 | 92 | 89 | 3.76% | -2 |
| WASTE MGMT INC DEL(WM) | 222,703 | 212,930 | -9,773 | 51 | 48 | 2.01% | -3 |
| TRIP COM GROUP LTD(TCOM) | 979,652 | 942,905 | -36,747 | 49 | 42 | 1.78% | -7 |
| TRANSDIGM GROUP INC(TDG) | 61,324 | 49,681 | -11,643 | 71 | 62 | 2.61% | -9 |
| CME GROUP INC(CME) | 270,331 | 258,688 | -11,643 | 80 | 69 | 2.92% | -10 |
| META PLATFORMS INC(META) | 163,366 | 111,729 | -51,637 | 93 | 66 | 2.79% | -27 |
| LINDE PLC(LIN) | 221,210 | 145,480 | -75,730 | 110 | 70 | 2.94% | -40 |
| AIRBNB INC | 563,138 | 0 | -563,138 | 71 | 0 | — | -71 |