Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,206,642 | 1,208,092 | +1,450 | $417.6K | $373.9K | 22.87% | -$43.7K |
| Amazon.com, Inc.(AMZN) | 1,522,573 | 1,522,573 | 0 | $351.4K | $317.1K | 19.39% | -$34.3K |
| Microsoft Corporation(MSFT) | 838,866 | 841,156 | +2,290 | $405.7K | $311.4K | 19.04% | -$94.3K |
| S&P Global Inc.(SPGI) | 498,333 | 498,893 | +560 | $260.4K | $212.2K | 12.98% | -$48.2K |
| ICICI Bank LimitedADR(IBN) | 7,890,422 | 7,890,422 | 0 | $235.1K | $204.4K | 12.50% | -$30.8K |
| The Sherwin-Williams Company(SHW) | 395,785 | 354,181 | -41,604 | $128.2K | $113.5K | 6.94% | -$14.7K |
| SharkNinja, Inc.(SN) | 415,165 | 415,165 | 0 | $46.5K | $44.0K | 2.69% | -$2.5K |
| HDFC Bank LimitedADS(HDB) | 1,369,248 | 1,369,248 | 0 | $50.0K | $34.1K | 2.08% | -$16.0K |
| Asml Holding N V N Y REGISTRY SHS | 0 | 18,752 | +18,752 | $0 | $24.8K | 1.51% | +$24.8K |
| Abbott Labs | 909,318 | 0 | -909,318 | $113.9K | $0 | — | -$113.9K |
| Intuit Inc.(INTU) | 48,454 | 0 | -48,454 | $32.1K | $0 | — | -$32.1K |