Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 399,159 | +399,159 | 0 | 96 | 2.95% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,068,022 | 1,019,689 | -48,333 | 177 | 231 | 7.12% | +54 |
| META PLATFORMS INC(META) | 237,837 | 226,431 | -11,406 | 137 | 167 | 5.15% | +30 |
| ANSYS INC | 286,011 | 321,840 | +35,829 | 91 | 113 | 3.49% | +22 |
| VERTIV HOLDINGS CO(VRT) | 699,491 | 561,326 | -138,165 | 51 | 72 | 2.22% | +22 |
| APPLIED MATLS INC | 624,356 | 593,530 | -30,826 | 91 | 109 | 3.35% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 1,529,408 | 1,341,228 | -188,180 | 111 | 125 | 3.86% | +14 |
| TRIP COM GROUP LTD(TCOM) | 1,393,955 | 1,735,363 | +341,408 | 89 | 102 | 3.14% | +13 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,542,934 | 1,466,510 | -76,424 | 121 | 134 | 4.13% | +13 |
| ALPHABET INC(GOOG) | 1,016,617 | 966,221 | -50,396 | 159 | 171 | 5.28% | +13 |
| SALESFORCE COM INC(CRM) | 365,951 | 396,274 | +30,323 | 98 | 108 | 3.33% | +10 |
| AIRBNB INC | 908,254 | 863,191 | -45,063 | 109 | 114 | 3.52% | +6 |
| TRANSDIGM GROUP INC(TDG) | 89,854 | 85,398 | -4,456 | 124 | 130 | 4.00% | +6 |
| HDFC BANK LTD(HDB) | 1,175,295 | 1,083,185 | -92,110 | 78 | 83 | 2.56% | +5 |
| EQUIFAX INC(EFX) | 468,055 | 445,161 | -22,894 | 114 | 115 | 3.56% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,438,783 | 2,392,076 | -46,707 | 11 | 12 | 0.37% | +1 |
| AMDOCS LTD(DOX) | 108,162 | 106,092 | -2,070 | 10 | 10 | 0.30% | -0 |
| COOPER COS INC(COO) | 1,254,627 | 1,475,971 | +221,344 | 106 | 105 | 3.24% | -1 |
| AON PLC(AON) | 24,458 | 23,990 | -468 | 10 | 9 | 0.26% | -1 |
| S&P GLOBAL INC(SPGI) | 235,484 | 223,797 | -11,687 | 120 | 118 | 3.64% | -2 |
| SCHLUMBERGER LTD(SLB) | 228,742 | 224,405 | -4,337 | 10 | 8 | 0.23% | -2 |
| MSCI INC(MSCI) | 167,056 | 158,768 | -8,288 | 94 | 92 | 2.82% | -3 |
| MASTERCARD INC(MA) | 296,602 | 281,922 | -14,680 | 163 | 158 | 4.88% | -4 |
| BROADCOM INC(AVGO) | 672,630 | 392,366 | -280,264 | 113 | 108 | 3.33% | -4 |
| DANAHER CORP DEL(DHR) | 434,180 | 412,623 | -21,557 | 89 | 82 | 2.51% | -7 |
| ALLEGION PUB LTD CO(ALLE) | 65,595 | 0 | -65,595 | 9 | 0 | — | -9 |
| LINDE PLC(LIN) | 355,704 | 333,525 | -22,179 | 166 | 156 | 4.83% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 204,045 | 193,915 | -10,130 | 99 | 86 | 2.66% | -13 |
| BAKER HUGHES COMPANY(BKR) | 1,917,213 | 1,822,066 | -95,147 | 84 | 70 | 2.15% | -14 |
| AMAZON COM INC | 906,871 | 692,431 | -214,440 | 173 | 152 | 4.68% | -21 |
| APPLE INC(AAPL) | 1,064,225 | 1,011,733 | -52,492 | 236 | 208 | 6.40% | -29 |
| MCDONALDS CORP(MCD) | 190,006 | 0 | -190,006 | 59 | 0 | — | -59 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 208,575 | 0 | -208,575 | 80 | 0 | — | -80 |