Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 840,202 | 838,866 | -1,336 | $417.9K | $434.5K | 21.82% | +$16.6K |
| Broadcom Inc.(AVGO) | 739,218 | 1,091,492 | +352,274 | $203.8K | $360.1K | 18.08% | +$156.3K |
| Amazon.com, Inc.(AMZN) | 1,462,499 | 1,522,573 | +60,074 | $320.9K | $334.3K | 16.79% | +$13.5K |
| S&P Global Inc.(SPGI) | 438,696 | 498,333 | +59,637 | $231.3K | $242.5K | 12.18% | +$11.2K |
| ICICI Bank LimitedADR(IBN) | 7,831,564 | 7,890,422 | +58,858 | $263.5K | $238.5K | 11.98% | -$24.9K |
| The Sherwin-Williams Company(SHW) | 395,785 | 395,785 | 0 | $135.9K | $137.0K | 6.88% | +$1.1K |
| Abbott Labs | 909,318 | 909,318 | 0 | $123.7K | $121.8K | 6.12% | -$1.9K |
| HDFC Bank LimitedADS(HDB) | 684,624 | 1,369,248 | +684,624 | $52.5K | $46.8K | 2.35% | -$5.7K |
| SharkNinja, Inc.(SN) | 191,247 | 415,165 | +223,918 | $18.9K | $42.8K | 2.15% | +$23.9K |
| Intuit Inc.(INTU) | 172,104 | 48,454 | -123,650 | $135.6K | $33.1K | 1.66% | -$102.5K |
| Applied Matls Inc | 1,334 | 0 | -1,334 | $244 | $0 | — | -$244 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,115 | 0 | -14,115 | $11.3K | $0 | — | -$11.3K |
| Lam Research Corporation(LRCX) | 2,890 | 0 | -2,890 | $281 | $0 | — | -$281 |