Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,064,225 | +1,064,225 | 0 | 236 | 7.44% | +236 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 1,542,934 | +1,542,934 | 0 | 121 | 3.80% | +121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 204,045 | +204,045 | 0 | 99 | 3.11% | +99 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,393,955 | +1,393,955 | 0 | 89 | 2.79% | +89 |
| VERTIV HOLDINGS CO(VRT) | 0 | 699,491 | +699,491 | 0 | 51 | 1.59% | +51 |
| COOPER COS INC(COO) | 727,771 | 1,254,627 | +526,856 | 67 | 106 | 3.33% | +39 |
| ANSYS INC | 207,034 | 286,011 | +78,977 | 70 | 91 | 2.85% | +21 |
| LINDE PLC(LIN) | 380,069 | 355,704 | -24,365 | 159 | 166 | 5.21% | +7 |
| AIRBNB INC | 806,748 | 908,254 | +101,506 | 106 | 109 | 3.41% | +2 |
| TRANSDIGM GROUP INC(TDG) | 97,206 | 89,854 | -7,352 | 123 | 124 | 3.91% | +1 |
| AON PLC(AON) | 24,281 | 24,458 | +177 | 9 | 10 | 0.31% | +1 |
| AMDOCS LTD(DOX) | 107,350 | 108,162 | +812 | 9 | 10 | 0.31% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,420,540 | 2,438,783 | +18,243 | 11 | 11 | 0.35% | -0 |
| SCHLUMBERGER LTD(SLB) | 323,314 | 228,742 | -94,572 | 12 | 10 | 0.30% | -3 |
| SALESFORCE COM INC(CRM) | 303,327 | 365,951 | +62,624 | 101 | 98 | 3.09% | -3 |
| HDFC BANK LTD(HDB) | 1,274,348 | 1,175,295 | -99,053 | 81 | 78 | 2.46% | -3 |
| MASTERCARD INC(MA) | 320,958 | 296,602 | -24,356 | 169 | 163 | 5.11% | -6 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 72,300 | 0 | -72,300 | 8 | 0 | — | -8 |
| BAKER HUGHES COMPANY(BKR) | 2,312,473 | 1,917,213 | -395,260 | 95 | 84 | 2.65% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 2,041,646 | 1,529,408 | -512,238 | 123 | 111 | 3.51% | -12 |
| META PLATFORMS INC(META) | 256,615 | 237,837 | -18,778 | 150 | 137 | 4.31% | -13 |
| MSCI INC(MSCI) | 180,775 | 167,056 | -13,719 | 108 | 94 | 2.97% | -14 |
| EQUIFAX INC(EFX) | 506,563 | 468,055 | -38,508 | 129 | 114 | 3.59% | -15 |
| APPLIED MATLS INC | 675,688 | 624,356 | -51,332 | 110 | 91 | 2.85% | -19 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 225,716 | 208,575 | -17,141 | 100 | 80 | 2.52% | -20 |
| S&P GLOBAL INC(SPGI) | 304,837 | 235,484 | -69,353 | 152 | 120 | 3.76% | -32 |
| BROADCOM INC(AVGO) | 638,188 | 672,630 | +34,442 | 148 | 113 | 3.54% | -35 |
| MCDONALDS CORP(MCD) | 338,176 | 190,006 | -148,170 | 98 | 59 | 1.87% | -39 |
| AMAZON COM INC | 980,344 | 906,871 | -73,473 | 215 | 173 | 5.43% | -43 |
| DANAHER CORP DEL(DHR) | 576,172 | 434,180 | -141,992 | 132 | 89 | 2.80% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,255,214 | 1,068,022 | -187,192 | 248 | 177 | 5.58% | -71 |
| ALPHABET INC(GOOG) | 1,211,713 | 1,016,617 | -195,096 | 231 | 159 | 5.00% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 239,372 | 0 | -239,372 | 84 | 0 | — | -84 |
| ZOETIS INC(ZTS) | 577,832 | 0 | -577,832 | 94 | 0 | — | -94 |
| ALLEGION PUB LTD CO(ALLE) | 843,765 | 65,595 | -778,170 | 110 | 9 | 0.27% | -102 |
| NETFLIX INC(NFLX) | 115,438 | 0 | -115,438 | 103 | 0 | — | -103 |
| CME GROUP INC(CME) | 556,034 | 0 | -556,034 | 129 | 0 | — | -129 |
| MICROSOFT CORP(MSFT) | 618,545 | 0 | -618,545 | 261 | 0 | — | -261 |