Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 739,218 | 1,091,492 | +352,274 | 204 | 360 | 18.08% | +156 |
| SHARKNINJA INC(SN) | 191,247 | 415,165 | +223,918 | 19 | 43 | 2.15% | +24 |
| MICROSOFT CORP(MSFT) | 840,202 | 838,866 | -1,336 | 418 | 434 | 21.82% | +17 |
| AMAZON COM INC(AMZN) | 1,462,499 | 1,522,573 | +60,074 | 321 | 334 | 16.79% | +13 |
| S&P GLOBAL INC(SPGI) | 438,696 | 498,333 | +59,637 | 231 | 243 | 12.18% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 395,785 | 395,785 | 0 | 136 | 137 | 6.88% | +1 |
| APPLIED MATLS INC | 1,334 | 0 | -1,334 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 2,890 | 0 | -2,890 | 0 | 0 | — | -0 |
| ABBOTT LABS | 909,318 | 909,318 | 0 | 124 | 122 | 6.12% | -2 |
| HDFC BANK LTD(HDB) | 684,624 | 1,369,248 | +684,624 | 52 | 47 | 2.35% | -6 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,115 | 0 | -14,115 | 11 | 0 | — | -11 |
| ICICI BANK LIMITED(IBN) | 7,831,564 | 7,890,422 | +58,858 | 263 | 239 | 11.98% | -25 |
| INTUIT(INTU) | 172,104 | 48,454 | -123,650 | 136 | 33 | 1.66% | -102 |