Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 26,482 | 39,639 | +13,157 | 6,131 | 10,394 | 5.44% | +4,263 |
| KE HLDGS INC(BEKE) | 61,354 | 141,694 | +80,340 | 1,131 | 2,917 | 1.53% | +1,787 |
| S&P GLOBAL INC(SPGI) | 9,420 | 12,716 | +3,296 | 4,691 | 6,390 | 3.34% | +1,699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,296 | 9,421 | +4,125 | 1,166 | 2,299 | 1.20% | +1,132 |
| SERVICENOW INC(NOW) | 4,673 | 7,409 | +2,736 | 4,989 | 5,911 | 3.09% | +921 |
| NETFLIX INC(NFLX) | 10,084 | 10,592 | +508 | 9,080 | 9,891 | 5.17% | +811 |
| ITAU UNIBANCO HLDG S A(ITUB) | 72,464 | 181,044 | +108,580 | 362 | 999 | 0.52% | +637 |
| CLOROX CO DEL(CLX) | 9,631 | 14,253 | +4,622 | 1,555 | 2,085 | 1.09% | +530 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,595 | 9,656 | +2,061 | 2,677 | 2,939 | 1.54% | +261 |
| INFOSYS LTD(INFY) | 125,850 | 160,550 | +34,700 | 2,781 | 2,917 | 1.53% | +136 |
| AMERICAN TOWER CORP NEW(AMT) | 8,052 | 7,341 | -711 | 1,465 | 1,582 | 0.83% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 13,201 | 13,105 | -96 | 6,703 | 6,763 | 3.54% | +59 |
| ICICI BANK LIMITED(IBN) | 35,066 | 35,066 | 0 | 1,057 | 1,100 | 0.58% | +44 |
| HDFC BANK LTD(HDB) | 8,766 | 8,766 | 0 | 562 | 580 | 0.30% | +17 |
| PROCTER AND GAMBLE CO(PG) | 11,632 | 11,655 | +23 | 1,944 | 1,958 | 1.02% | +15 |
| SERVICE CORP INTL(SCI) | 16,891 | 16,891 | 0 | 1,348 | 1,348 | 0.70% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 44,460 | 43,675 | -785 | 10,640 | 10,606 | 5.55% | -34 |
| CUMMINS INC(CMI) | 6,780 | 7,283 | +503 | 2,362 | 2,287 | 1.20% | -75 |
| UNION PAC CORP(UNP) | 6,016 | 5,412 | -604 | 1,370 | 1,256 | 0.66% | -114 |
| TELUS CORPORATION(TU) | 60,344 | 47,344 | -13,000 | 812 | 676 | 0.35% | -135 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,881 | 4,846 | -35 | 2,946 | 2,810 | 1.47% | -136 |
| WATSCO INC(WSO) | 3,166 | 2,690 | -476 | 1,503 | 1,350 | 0.71% | -153 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,670 | 22,505 | -165 | 2,603 | 2,435 | 1.27% | -168 |
| TJX COS INC NEW(TJX) | 71,053 | 70,534 | -519 | 8,604 | 8,338 | 4.36% | -266 |
| CARLISLE COS INC(CSL) | 11,464 | 11,381 | -83 | 4,226 | 3,899 | 2.04% | -327 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,607 | 6,193 | -2,414 | 1,941 | 1,471 | 0.77% | -470 |
| ABBVIE INC(ABBV) | 16,801 | 12,000 | -4,801 | 2,960 | 2,463 | 1.29% | -497 |
| DIGITAL RLTY TR INC(DLR) | 17,955 | 17,955 | 0 | 3,164 | 2,551 | 1.33% | -613 |
| FERGUSON ENTERPRISES INC(FERG) | 9,093 | 5,696 | -3,397 | 1,578 | 914 | 0.48% | -664 |
| MERCK & CO INC(MRK) | 15,747 | 9,768 | -5,979 | 1,549 | 872 | 0.46% | -677 |
| HOME DEPOT INC(HD) | 16,346 | 15,602 | -744 | 6,366 | 5,588 | 2.92% | -778 |
| MASTERCARD INCORPORATED(MA) | 11,996 | 10,097 | -1,899 | 6,304 | 5,459 | 2.85% | -846 |
| AMAZON COM INC(AMZN) | 60,876 | 65,506 | +4,630 | 13,472 | 12,624 | 6.60% | -848 |
| CRH PLC ORD | 94,573 | 88,456 | -6,117 | 8,744 | 7,797 | 4.08% | -948 |
| MICROSOFT CORP(MSFT) | 41,924 | 43,177 | +1,253 | 17,811 | 16,355 | 8.55% | -1,455 |
| ALPHABET INC(GOOG) | 41,986 | 42,566 | +580 | 8,029 | 6,569 | 3.44% | -1,460 |
| AMERICAN EXPRESS CO(AXP) | 24,456 | 21,858 | -2,598 | 7,272 | 5,803 | 3.04% | -1,469 |
| TRANSUNION(TRU) | 76,844 | 64,894 | -11,950 | 7,127 | 5,338 | 2.79% | -1,790 |
| NEXTERA ENERGY INC(NEE) | 84,226 | 49,419 | -34,807 | 6,044 | 3,482 | 1.82% | -2,562 |
| BROADCOM INC(AVGO) | 18,212 | 9,046 | -9,166 | 4,290 | 1,530 | 0.80% | -2,761 |
| WASTE CONNECTIONS INC(WCN) | 56,620 | 35,326 | -21,294 | 9,692 | 6,812 | 3.56% | -2,880 |
| NVIDIA CORPORATION(NVDA) | 92,584 | 74,050 | -18,534 | 12,729 | 8,121 | 4.25% | -4,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,851 | 22,463 | -43,388 | 13,196 | 3,712 | 1.94% | -9,484 |