Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 284,959 | +284,959 | 0 | 78 | 3.20% | +78 |
| DEXCOM INC(DXCM) | 0 | 909,307 | +909,307 | 0 | 60 | 2.48% | +60 |
| WASTE MGMT INC DEL(WM) | 0 | 234,749 | +234,749 | 0 | 52 | 2.12% | +52 |
| INTUIT(INTU) | 0 | 76,847 | +76,847 | 0 | 51 | 2.09% | +51 |
| ALPHABET INC(GOOG) | 558,262 | 530,769 | -27,493 | 136 | 167 | 6.84% | +31 |
| LINDE PLC(LIN) | 221,604 | 282,714 | +61,110 | 105 | 121 | 4.95% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 697,637 | 670,538 | -27,099 | 195 | 204 | 8.37% | +9 |
| CAPITAL ONE FINL CORP(COF) | 387,894 | 369,497 | -18,397 | 82 | 90 | 3.68% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,334,695 | 1,593,476 | +258,781 | 52 | 59 | 2.42% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 140,023 | 133,378 | -6,645 | 55 | 60 | 2.48% | +6 |
| AIRBNB INC | 623,268 | 593,646 | -29,622 | 76 | 81 | 3.31% | +5 |
| HDFC BANK LTD(HDB) | 1,955,058 | 1,953,685 | -1,373 | 67 | 71 | 2.93% | +5 |
| APPLE INC(AAPL) | 750,911 | 715,082 | -35,829 | 191 | 194 | 7.99% | +3 |
| AON PLC(AON) | 23,059 | 23,160 | +101 | 8 | 8 | 0.34% | -0 |
| BROADCOM INC(AVGO) | 231,789 | 220,777 | -11,012 | 76 | 76 | 3.14% | -0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,058,778 | 1,008,412 | -50,366 | 101 | 101 | 4.14% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,845,825 | 1,854,024 | +8,199 | 11 | 9 | 0.38% | -2 |
| AMAZON COM INC | 538,902 | 499,139 | -39,763 | 118 | 115 | 4.73% | -3 |
| TRANSDIGM GROUP INC(TDG) | 67,873 | 64,676 | -3,197 | 89 | 86 | 3.53% | -3 |
| SYNOPSYS INC(SNPS) | 100,890 | 96,105 | -4,785 | 50 | 45 | 1.85% | -5 |
| SEA LTD(SE) | 99,083 | 99,522 | +439 | 18 | 13 | 0.52% | -5 |
| MASTERCARD INC(MA) | 203,436 | 193,782 | -9,654 | 116 | 111 | 4.55% | -5 |
| APPLIED MATLS INC | 346,041 | 254,050 | -91,991 | 71 | 65 | 2.68% | -6 |
| META PLATFORMS INC(META) | 163,243 | 172,152 | +8,909 | 120 | 114 | 4.67% | -6 |
| TRIP COM GROUP LTD(TCOM) | 1,107,199 | 1,065,153 | -42,046 | 83 | 77 | 3.15% | -7 |
| BAKER HUGHES COMPANY(BKR) | 1,315,146 | 1,251,453 | -63,693 | 64 | 57 | 2.34% | -7 |
| AMDOCS LTD(DOX) | 101,970 | 0 | -101,970 | 8 | 0 | — | -8 |
| DANAHER CORP DEL(DHR) | 243,361 | 155,305 | -88,056 | 48 | 36 | 1.46% | -13 |
| VERTIV HOLDINGS CO(VRT) | 339,548 | 236,210 | -103,338 | 51 | 38 | 1.57% | -13 |
| EQUIFAX INC(EFX) | 321,275 | 306,009 | -15,266 | 82 | 66 | 2.73% | -16 |
| UBER TECHNOLOGIES INC(UBER) | 968,454 | 922,397 | -46,057 | 95 | 75 | 3.10% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 221,102 | 164,960 | -56,142 | 76 | 54 | 2.24% | -22 |
| SALESFORCE COM INC(CRM) | 246,710 | 0 | -246,710 | 58 | 0 | — | -58 |
| COOPER COS INC(COO) | 917,299 | 0 | -917,299 | 63 | 0 | — | -63 |
| MSCI INC(MSCI) | 114,625 | 0 | -114,625 | 65 | 0 | — | -65 |