Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,752 | +18,752 | 0 | 25 | 1.51% | +25 |
| SHARKNINJA INC(SN) | 415,165 | 415,165 | 0 | 46 | 44 | 2.69% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 395,785 | 354,181 | -41,604 | 128 | 114 | 6.94% | -15 |
| HDFC BANK LTD(HDB) | 1,369,248 | 1,369,248 | 0 | 50 | 34 | 2.08% | -16 |
| ICICI BANK LIMITED(IBN) | 7,890,422 | 7,890,422 | 0 | 235 | 204 | 12.50% | -31 |
| INTUIT(INTU) | 48,454 | 0 | -48,454 | 32 | 0 | — | -32 |
| AMAZON COM INC(AMZN) | 1,522,573 | 1,522,573 | 0 | 351 | 317 | 19.39% | -34 |
| BROADCOM INC(AVGO) | 1,206,642 | 1,208,092 | +1,450 | 418 | 374 | 22.87% | -44 |
| S&P GLOBAL INC(SPGI) | 498,333 | 498,893 | +560 | 260 | 212 | 12.98% | -48 |
| MICROSOFT CORP(MSFT) | 838,866 | 841,156 | +2,290 | 406 | 311 | 19.04% | -94 |
| ABBOTT LABS | 909,318 | 0 | -909,318 | 114 | 0 | — | -114 |