Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,019,689 | 697,637 | -322,052 | $230.9K | $194.8K | 8.01% | -$36.1K |
| Apple Inc.(AAPL) | 1,011,733 | 750,911 | -260,822 | $207.6K | $191.2K | 7.86% | -$16.4K |
| Alphabet Inc.CL C(GOOG) | 966,221 | 558,262 | -407,959 | $171.4K | $136.0K | 5.59% | -$35.4K |
| Meta Platforms, Inc.CL A(META) | 226,431 | 163,243 | -63,188 | $167.1K | $119.9K | 4.93% | -$47.2K |
| Amazon Com Inc | 692,431 | 538,902 | -153,529 | $151.9K | $118.3K | 4.86% | -$33.6K |
| Mastercard IncorporatedCL A(MA) | 281,922 | 203,436 | -78,486 | $158.4K | $115.7K | 4.76% | -$42.7K |
| Linde plcSHS(LIN) | 333,525 | 221,604 | -111,921 | $156.5K | $105.3K | 4.33% | -$51.2K |
| The Charles Schwab Corporation(SCHW) | 1,466,510 | 1,058,778 | -407,732 | $133.8K | $101.1K | 4.15% | -$32.7K |
| Uber Technologies, Inc.(UBER) | 1,341,228 | 968,454 | -372,774 | $125.1K | $94.9K | 3.90% | -$30.3K |
| TransDigm Group Incorporated(TDG) | 85,398 | 67,873 | -17,525 | $129.9K | $89.5K | 3.68% | -$40.4K |
| Trip.com Group LimitedADS(TCOM) | 1,735,363 | 1,107,199 | -628,164 | $101.8K | $83.3K | 3.42% | -$18.5K |
| Capital One Financial Corporation(COF) | 0 | 387,894 | +387,894 | $0 | $82.5K | 3.39% | +$82.5K |
| Equifax Inc.(EFX) | 445,161 | 321,275 | -123,886 | $115.5K | $82.4K | 3.39% | -$33.0K |
| Broadcom Inc.(AVGO) | 392,366 | 231,789 | -160,577 | $108.2K | $76.5K | 3.14% | -$31.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 221,102 | +221,102 | $0 | $76.3K | 3.14% | +$76.3K |
| Airbnb IncCL A | 863,191 | 623,268 | -239,923 | $114.2K | $75.7K | 3.11% | -$38.6K |
| Applied Matls Inc | 593,530 | 346,041 | -247,489 | $108.7K | $70.8K | 2.91% | -$37.8K |
| HDFC Bank LimitedADR(HDB) | 1,083,185 | 1,955,058 | +871,873 | $83.0K | $66.8K | 2.74% | -$16.3K |
| MSCI Inc.(MSCI) | 158,768 | 114,625 | -44,143 | $91.6K | $65.0K | 2.67% | -$26.5K |
| Baker Hughes CompanyCL A(BKR) | 1,822,066 | 1,315,146 | -506,920 | $69.9K | $64.1K | 2.63% | -$5.8K |
| The Cooper Companies, Inc.(COO) | 1,475,971 | 917,299 | -558,672 | $105.0K | $62.9K | 2.58% | -$42.1K |
| Salesforce, Inc.(CRM) | 396,274 | 246,710 | -149,564 | $108.1K | $58.5K | 2.40% | -$49.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 193,915 | 140,023 | -53,892 | $86.3K | $54.8K | 2.25% | -$31.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,334,695 | +1,334,695 | $0 | $52.3K | 2.15% | +$52.3K |
| Vertiv Holdings CoCL A(VRT) | 561,326 | 339,548 | -221,778 | $72.1K | $51.2K | 2.11% | -$20.9K |
| Synopsys, Inc.(SNPS) | 0 | 100,890 | +100,890 | $0 | $49.8K | 2.05% | +$49.8K |
| Danaher Corporation(DHR) | 412,623 | 243,361 | -169,262 | $81.5K | $48.2K | 1.98% | -$33.3K |
| Sea LimitedADS(SE) | 0 | 99,083 | +99,083 | $0 | $17.7K | 0.73% | +$17.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 2,392,076 | 1,845,825 | -546,251 | $12.0K | $11.1K | 0.46% | -$920 |
| Amdocs LimitedSHS(DOX) | 106,092 | 101,970 | -4,122 | $9.7K | $8.4K | 0.34% | -$1.3K |
| Aon plcCL A(AON) | 23,990 | 23,059 | -931 | $8.6K | $8.2K | 0.34% | -$337 |
| Ansys Inc | 321,840 | 0 | -321,840 | $113.0K | $0 | — | -$113.0K |
| S&P Global Inc.(SPGI) | 223,797 | 0 | -223,797 | $118.0K | $0 | — | -$118.0K |
| SLB N.V.(SLB) | 224,405 | 0 | -224,405 | $7.6K | $0 | — | -$7.6K |
| Workday, Inc.CL A(WDAY) | 399,159 | 0 | -399,159 | $95.8K | $0 | — | -$95.8K |