Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTEX US Equity(OTEX) | 2,179,829 | 2,003,255 | -176,574 | 63,651 | 74,882 | 13.51% | +11,231 |
| CRH US Equity ORD | 621,082 | 546,432 | -74,650 | 57,015 | 65,517 | 11.82% | +8,502 |
| ZD US Equity(ZD) | 1,433,418 | 1,268,718 | -164,700 | 43,390 | 48,338 | 8.72% | +4,949 |
| TFII US Equity(TFII) | 399,665 | 389,321 | -10,344 | 35,838 | 34,284 | 6.18% | -1,554 |
| VEEV US Equity(VEEV) | 245,332 | 227,982 | -17,350 | 70,651 | 67,918 | 12.25% | -2,733 |
| LGIH US Equity(LGIH) | 713,413 | 644,063 | -69,350 | 36,755 | 33,304 | 6.01% | -3,451 |
| NOW US Equity(NOW) | 41,322 | 37,170 | -4,152 | 42,482 | 34,207 | 6.17% | -8,276 |
| QLYS US Equity(QLYS) | 399,935 | 353,710 | -46,225 | 57,139 | 46,806 | 8.44% | -10,332 |
| CIGI US Equity(CIGI) | 590,527 | 418,395 | -172,132 | 77,087 | 65,357 | 11.79% | -11,730 |
| DAVA US Equity(DAVA) | 2,167,932 | 2,324,580 | +156,648 | 33,213 | 21,154 | 3.82% | -12,059 |
| CNM US Equity(CNM) | 1,393,293 | 1,162,742 | -230,551 | 84,085 | 62,590 | 11.29% | -21,495 |