Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 387,894 | +387,894 | 0 | 82 | 3.39% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 221,102 | +221,102 | 0 | 76 | 3.14% | +76 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,334,695 | +1,334,695 | 0 | 52 | 2.15% | +52 |
| SYNOPSYS INC(SNPS) | 0 | 100,890 | +100,890 | 0 | 50 | 2.05% | +50 |
| SEA LTD(SE) | 0 | 99,083 | +99,083 | 0 | 18 | 0.73% | +18 |
| AON PLC(AON) | 23,990 | 23,059 | -931 | 9 | 8 | 0.34% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,392,076 | 1,845,825 | -546,251 | 12 | 11 | 0.46% | -1 |
| AMDOCS LTD(DOX) | 106,092 | 101,970 | -4,122 | 10 | 8 | 0.34% | -1 |
| BAKER HUGHES COMPANY(BKR) | 1,822,066 | 1,315,146 | -506,920 | 70 | 64 | 2.63% | -6 |
| SCHLUMBERGER LTD(SLB) | 224,405 | 0 | -224,405 | 8 | 0 | — | -8 |
| HDFC BANK LTD(HDB) | 1,083,185 | 1,955,058 | +871,873 | 83 | 67 | 2.74% | -16 |
| APPLE INC(AAPL) | 1,011,733 | 750,911 | -260,822 | 208 | 191 | 7.86% | -16 |
| TRIP COM GROUP LTD(TCOM) | 1,735,363 | 1,107,199 | -628,164 | 102 | 83 | 3.42% | -19 |
| VERTIV HOLDINGS CO(VRT) | 561,326 | 339,548 | -221,778 | 72 | 51 | 2.11% | -21 |
| MSCI INC(MSCI) | 158,768 | 114,625 | -44,143 | 92 | 65 | 2.67% | -27 |
| UBER TECHNOLOGIES INC(UBER) | 1,341,228 | 968,454 | -372,774 | 125 | 95 | 3.90% | -30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 193,915 | 140,023 | -53,892 | 86 | 55 | 2.25% | -31 |
| BROADCOM INC(AVGO) | 392,366 | 231,789 | -160,577 | 108 | 76 | 3.14% | -32 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,466,510 | 1,058,778 | -407,732 | 134 | 101 | 4.15% | -33 |
| EQUIFAX INC(EFX) | 445,161 | 321,275 | -123,886 | 115 | 82 | 3.39% | -33 |
| DANAHER CORP DEL(DHR) | 412,623 | 243,361 | -169,262 | 82 | 48 | 1.98% | -33 |
| AMAZON COM INC | 692,431 | 538,902 | -153,529 | 152 | 118 | 4.86% | -34 |
| ALPHABET INC(GOOG) | 966,221 | 558,262 | -407,959 | 171 | 136 | 5.59% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,019,689 | 697,637 | -322,052 | 231 | 195 | 8.01% | -36 |
| APPLIED MATLS INC | 593,530 | 346,041 | -247,489 | 109 | 71 | 2.91% | -38 |
| AIRBNB INC | 863,191 | 623,268 | -239,923 | 114 | 76 | 3.11% | -39 |
| TRANSDIGM GROUP INC(TDG) | 85,398 | 67,873 | -17,525 | 130 | 89 | 3.68% | -40 |
| COOPER COS INC(COO) | 1,475,971 | 917,299 | -558,672 | 105 | 63 | 2.58% | -42 |
| MASTERCARD INC(MA) | 281,922 | 203,436 | -78,486 | 158 | 116 | 4.76% | -43 |
| META PLATFORMS INC(META) | 226,431 | 163,243 | -63,188 | 167 | 120 | 4.93% | -47 |
| SALESFORCE COM INC(CRM) | 396,274 | 246,710 | -149,564 | 108 | 58 | 2.40% | -50 |
| LINDE PLC(LIN) | 333,525 | 221,604 | -111,921 | 156 | 105 | 4.33% | -51 |
| WORKDAY INC(WDAY) | 399,159 | 0 | -399,159 | 96 | 0 | — | -96 |
| ANSYS INC | 321,840 | 0 | -321,840 | 113 | 0 | — | -113 |
| S&P GLOBAL INC(SPGI) | 223,797 | 0 | -223,797 | 118 | 0 | — | -118 |