Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 884,728 | +884,728 | 0 | 154 | 7.15% | +154 |
| BAKER HUGHES COMPANY(BKR) | 1,251,453 | 1,187,263 | -64,190 | 57 | 72 | 3.36% | +15 |
| INTUIT(INTU) | 76,847 | 150,674 | +73,827 | 51 | 65 | 3.02% | +14 |
| CME GROUP INC(CME) | 284,959 | 270,331 | -14,628 | 78 | 80 | 3.70% | +2 |
| BROADCOM INC(AVGO) | 220,777 | 251,541 | +30,764 | 76 | 78 | 3.61% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 164,960 | 203,550 | +38,590 | 54 | 55 | 2.55% | +1 |
| WASTE MGMT INC DEL(WM) | 234,749 | 222,703 | -12,046 | 52 | 51 | 2.37% | -0 |
| APPLIED MATLS INC | 254,050 | 182,091 | -71,959 | 65 | 62 | 2.88% | -3 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,854,024 | 1,479,145 | -374,879 | 9 | 5 | 0.25% | -4 |
| SEA LTD(SE) | 99,522 | 94,868 | -4,654 | 13 | 8 | 0.36% | -5 |
| DEXCOM INC(DXCM) | 909,307 | 858,513 | -50,794 | 60 | 54 | 2.50% | -6 |
| AON PLC(AON) | 23,160 | 0 | -23,160 | 8 | 0 | — | -8 |
| AIRBNB INC | 593,646 | 563,138 | -30,508 | 81 | 71 | 3.30% | -9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,593,476 | 1,511,509 | -81,967 | 59 | 48 | 2.24% | -11 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,008,412 | 957,372 | -51,040 | 101 | 90 | 4.17% | -11 |
| LINDE PLC(LIN) | 282,714 | 221,210 | -61,504 | 121 | 110 | 5.08% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 922,397 | 875,095 | -47,302 | 75 | 63 | 2.92% | -12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 133,378 | 106,370 | -27,008 | 60 | 47 | 2.20% | -13 |
| EQUIFAX INC(EFX) | 306,009 | 290,287 | -15,722 | 66 | 52 | 2.42% | -14 |
| TRANSDIGM GROUP INC(TDG) | 64,676 | 61,324 | -3,352 | 86 | 71 | 3.29% | -15 |
| AMAZON COM INC | 499,139 | 473,508 | -25,631 | 115 | 99 | 4.57% | -17 |
| MASTERCARD INC(MA) | 193,782 | 183,836 | -9,946 | 111 | 92 | 4.26% | -19 |
| META PLATFORMS INC(META) | 172,152 | 163,366 | -8,786 | 114 | 93 | 4.33% | -20 |
| ALPHABET INC(GOOG) | 530,769 | 503,717 | -27,052 | 167 | 144 | 6.70% | -22 |
| HDFC BANK LTD(HDB) | 1,953,685 | 1,871,235 | -82,450 | 71 | 47 | 2.16% | -25 |
| CAPITAL ONE FINL CORP(COF) | 369,497 | 350,547 | -18,950 | 90 | 64 | 2.96% | -26 |
| TRIP COM GROUP LTD(TCOM) | 1,065,153 | 979,652 | -85,501 | 77 | 49 | 2.26% | -28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 670,538 | 512,252 | -158,286 | 204 | 173 | 8.02% | -31 |
| APPLE INC(AAPL) | 715,082 | 626,968 | -88,114 | 194 | 159 | 7.37% | -35 |
| DANAHER CORP DEL(DHR) | 155,305 | 0 | -155,305 | 36 | 0 | — | -36 |
| VERTIV HOLDINGS CO(VRT) | 236,210 | 0 | -236,210 | 38 | 0 | — | -38 |
| SYNOPSYS INC(SNPS) | 96,105 | 0 | -96,105 | 45 | 0 | — | -45 |