Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,201 | +13,201 | 0 | 7,048 | 3.26% | +7,048 |
| SERVICENOW INC(NOW) | 3,978 | 7,463 | +3,485 | 3,743 | 7,531 | 3.49% | +3,788 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,881 | +4,881 | 0 | 3,412 | 1.58% | +3,412 |
| WASTE CONNECTIONS INC(WCN) | 43,940 | 56,620 | +12,680 | 7,659 | 10,754 | 4.98% | +3,095 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 22,670 | +22,670 | 0 | 2,879 | 1.33% | +2,879 |
| TRANSUNION(TRU) | 51,463 | 76,844 | +25,381 | 4,386 | 7,221 | 3.34% | +2,835 |
| KE HLDGS INC(BEKE) | 0 | 143,806 | +143,806 | 0 | 2,800 | 1.30% | +2,800 |
| AMAZON COM INC(AMZN) | 54,418 | 60,876 | +6,458 | 12,090 | 14,169 | 6.56% | +2,079 |
| CRH PLC ORD | 70,920 | 98,038 | +27,118 | 8,127 | 10,096 | 4.68% | +1,969 |
| INFOSYS LTD(INFY) | 103,245 | 160,550 | +57,305 | 1,685 | 3,527 | 1.63% | +1,842 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,679 | 8,598 | +1,919 | 1,650 | 3,353 | 1.55% | +1,704 |
| CLOROX CO DEL(CLX) | 5,511 | 14,253 | +8,742 | 678 | 2,115 | 0.98% | +1,437 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 172,365 | +172,365 | 0 | 1,041 | 0.48% | +1,041 |
| ICICI BANK LIMITED(IBN) | 0 | 35,066 | +35,066 | 0 | 1,018 | 0.47% | +1,018 |
| PROCTER AND GAMBLE CO(PG) | 6,963 | 11,655 | +4,692 | 1,069 | 1,975 | 0.91% | +906 |
| HOME DEPOT INC(HD) | 14,721 | 16,346 | +1,625 | 5,989 | 6,806 | 3.15% | +817 |
| MASTERCARD INCORPORATED(MA) | 10,551 | 11,996 | +1,445 | 5,994 | 6,774 | 3.14% | +780 |
| NETFLIX INC(NFLX) | 7,049 | 9,169 | +2,120 | 8,504 | 9,243 | 4.28% | +739 |
| CARLISLE COS INC(CSL) | 10,219 | 11,464 | +1,245 | 3,414 | 4,104 | 1.90% | +690 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,849 | 8,607 | +2,758 | 1,390 | 2,079 | 0.96% | +689 |
| DIGITAL RLTY TR INC(DLR) | 13,566 | 17,955 | +4,389 | 2,308 | 2,974 | 1.38% | +667 |
| ABBVIE INC(ABBV) | 10,278 | 15,409 | +5,131 | 2,294 | 2,956 | 1.37% | +662 |
| MICROSOFT CORP(MSFT) | 35,328 | 45,496 | +10,168 | 18,180 | 18,719 | 8.67% | +539 |
| HDFC BANK LTD(HDB) | 0 | 8,766 | +8,766 | 0 | 532 | 0.25% | +532 |
| CUMMINS INC(CMI) | 4,822 | 6,780 | +1,958 | 2,022 | 2,526 | 1.17% | +503 |
| TJX COS INC NEW(TJX) | 58,857 | 71,053 | +12,196 | 8,447 | 8,859 | 4.10% | +412 |
| SERVICE CORP INTL(SCI) | 12,971 | 16,891 | +3,920 | 1,080 | 1,307 | 0.61% | +227 |
| WATSCO INC(WSO) | 3,264 | 3,197 | -67 | 1,304 | 1,509 | 0.70% | +205 |
| AMERICAN TOWER CORP NEW(AMT) | 7,272 | 8,052 | +780 | 1,415 | 1,557 | 0.72% | +143 |
| NEXTERA ENERGY INC(NEE) | 57,376 | 62,782 | +5,406 | 4,373 | 4,415 | 2.05% | +43 |
| MERCK & CO INC(MRK) | 13,370 | 11,768 | -1,602 | 1,051 | 1,018 | 0.47% | -32 |
| TELUS CORPORATION(TU) | 65,355 | 60,344 | -5,011 | 1,029 | 880 | 0.41% | -149 |
| S&P GLOBAL INC(SPGI) | 14,764 | 12,809 | -1,955 | 7,254 | 6,923 | 3.21% | -331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,488 | 7,921 | -2,567 | 2,935 | 2,017 | 0.93% | -917 |
| FERGUSON ENTERPRISES INC(FERG) | 9,836 | 5,696 | -4,140 | 2,213 | 1,039 | 0.48% | -1,174 |
| BROADCOM INC(AVGO) | 8,633 | 7,046 | -1,587 | 2,831 | 1,656 | 0.77% | -1,175 |
| AMERICAN EXPRESS CO(AXP) | 25,014 | 22,018 | -2,996 | 8,563 | 6,816 | 3.16% | -1,746 |
| JPMORGAN CHASE & CO.(JPM) | 44,453 | 43,931 | -522 | 14,033 | 12,081 | 5.60% | -1,953 |
| CME GROUP INC(CME) | 40,418 | 37,066 | -3,352 | 11,003 | 8,960 | 4.15% | -2,043 |
| ANALOG DEVICES INC(ADI) | 8,890 | 0 | -8,890 | 2,176 | 0 | — | -2,176 |
| ALPHABET INC(GOOG) | 49,419 | 41,986 | -7,433 | 12,061 | 7,781 | 3.60% | -4,280 |
| PALO ALTO NETWORKS INC(PANW) | 22,464 | 0 | -22,464 | 4,582 | 0 | — | -4,582 |
| UNION PAC CORP(UNP) | 26,640 | 5,412 | -21,228 | 6,292 | 1,341 | 0.62% | -4,951 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,318 | 15,584 | -14,734 | 8,284 | 3,253 | 1.51% | -5,031 |
| NVIDIA CORPORATION(NVDA) | 77,731 | 66,595 | -11,136 | 14,135 | 8,844 | 4.10% | -5,292 |