Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 568,973 | 840,202 | +271,229 | 214 | 418 | 21.82% | +204 |
| S&P GLOBAL INC(SPGI) | 254,269 | 438,696 | +184,427 | 129 | 231 | 12.07% | +102 |
| BROADCOM INC(AVGO) | 722,378 | 739,218 | +16,840 | 121 | 204 | 10.64% | +83 |
| ICICI BANK LIMITED(IBN) | 6,493,808 | 7,831,564 | +1,337,756 | 205 | 263 | 13.75% | +59 |
| HDFC BANK LTD(HDB) | 0 | 684,624 | +684,624 | 0 | 52 | 2.74% | +52 |
| INTUIT(INTU) | 162,242 | 172,104 | +9,862 | 100 | 136 | 7.08% | +36 |
| AMAZON COM INC(AMZN) | 1,599,991 | 1,462,499 | -137,492 | 304 | 321 | 16.75% | +16 |
| SHARKNINJA INC(SN) | 191,247 | 191,247 | 0 | 16 | 19 | 0.99% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,115 | 14,115 | 0 | 9 | 11 | 0.59% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,890 | +2,890 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 1,334 | 1,334 | 0 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,890 | 0 | -2,890 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 2,492 | 0 | -2,492 | 0 | 0 | — | -0 |
| ABBOTT LABS | 940,458 | 909,318 | -31,140 | 125 | 124 | 6.46% | -1 |
| MASTERCARD INCORPORATED(MA) | 3,790 | 0 | -3,790 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 9,852 | 0 | -9,852 | 3 | 0 | — | -3 |
| VISA INC(V) | 7,761 | 0 | -7,761 | 3 | 0 | — | -3 |
| SHERWIN WILLIAMS CO(SHW) | 397,020 | 395,785 | -1,235 | 139 | 136 | 7.09% | -3 |
| SALESFORCE COM INC(CRM) | 324,479 | 0 | -324,479 | 87 | 0 | — | -87 |
| ZOETIS INC(ZTS) | 608,819 | 0 | -608,819 | 100 | 0 | — | -100 |
| META PLATFORMS INC(META) | 180,702 | 0 | -180,702 | 104 | 0 | — | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,464 | 0 | -219,464 | 109 | 0 | — | -109 |
| UNITEDHEALTH GROUP(UNH) | 225,114 | 0 | -225,114 | 118 | 0 | — | -118 |