Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 22,714 | +22,714 | 0 | 24,417 | 2.47% | +24,417 |
| ALPHABET INC(GOOG) | 303,618 | 298,314 | -5,304 | 73,934 | 93,613 | 9.48% | +19,679 |
| SEA LTD(SE) | 0 | 123,418 | +123,418 | 0 | 15,745 | 1.59% | +15,745 |
| INTUITIVE SURGICAL INC | 69,407 | 70,955 | +1,548 | 31,037 | 40,189 | 4.07% | +9,152 |
| ALPHABET INC(GOOG) | 91,433 | 90,430 | -1,003 | 22,227 | 28,305 | 2.87% | +6,077 |
| ISHARES TR | 0 | 34,093 | +34,093 | 0 | 4,824 | 0.49% | +4,824 |
| AMAZON COM INC(AMZN) | 294,091 | 299,216 | +5,125 | 64,566 | 69,066 | 6.99% | +4,501 |
| SALESFORCE INC(CRM) | 130,295 | 133,036 | +2,741 | 30,876 | 35,244 | 3.57% | +4,368 |
| ASML HOLDING N V N Y REGISTRY SHS | 37,463 | 37,763 | +300 | 36,266 | 40,408 | 4.09% | +4,141 |
| APPLE INC(AAPL) | 156,391 | 157,467 | +1,076 | 39,817 | 42,810 | 4.33% | +2,993 |
| NU HLDGS LTD(NU) | 1,672,709 | 1,688,819 | +16,110 | 26,776 | 28,271 | 2.86% | +1,495 |
| HDFC BANK LTD(HDB) | 356,520 | 356,320 | -200 | 12,177 | 13,020 | 1.32% | +843 |
| MASTERCARD INCORPORATED(MA) | 80,608 | 81,750 | +1,142 | 45,846 | 46,673 | 4.73% | +826 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,513 | +2,513 | 0 | 355 | 0.04% | +355 |
| BOOKING HOLDINGS INC(BKNG) | 6,112 | 6,169 | +57 | 33,026 | 33,072 | 3.35% | +46 |
| ISHARES TR | 319 | 320 | +1 | 214 | 219 | 0.02% | +6 |
| MICROSOFT CORP(MSFT) | 448 | 448 | 0 | 232 | 217 | 0.02% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 692 | 622 | -70 | 348 | 313 | 0.03% | -35 |
| DEXCOM INC(DXCM) | 307,747 | 305,149 | -2,598 | 20,705 | 20,253 | 2.05% | -452 |
| STRYKER CORPORATION(SYK) | 47,701 | 48,135 | +434 | 17,633 | 16,920 | 1.71% | -713 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 302,080 | 306,113 | +4,033 | 28,270 | 25,138 | 2.55% | -3,132 |
| PALO ALTO NETWORKS INC(PANW) | 192,843 | 193,227 | +384 | 39,261 | 35,593 | 3.60% | -3,668 |
| UBER TECHNOLOGIES INC(UBER) | 328,881 | 329,556 | +675 | 32,216 | 26,928 | 2.73% | -5,287 |
| SERVICENOW INC(NOW) | 49,281 | 245,366 | +196,085 | 45,349 | 37,588 | 3.81% | -7,761 |
| MERCADOLIBRE INC(MELI) | 25,081 | 25,216 | +135 | 58,616 | 50,804 | 5.14% | -7,811 |
| META PLATFORMS INC(META) | 120,517 | 121,534 | +1,017 | 88,497 | 80,227 | 8.12% | -8,271 |
| NVIDIA CORPORATION(NVDA) | 1,012,563 | 951,762 | -60,801 | 188,901 | 177,504 | 17.97% | -11,397 |
| NOVO-NORDISK A S(NVO) | 387,083 | 0 | -387,083 | 21,476 | 0 | — | -21,476 |