Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 465,161 | 388,415 | -76,746 | 126,780 | 159,856 | 11.37% | +33,076 |
| ILLUMINA INC(ILMN) | 887,509 | 740,132 | -147,377 | 109,729 | 128,749 | 9.15% | +19,019 |
| RELX PLC(RELX) | 37,875 | 38,023 | +148 | 1,256 | 1,204 | 0.09% | -51 |
| WATERS CORP(WAT) | 10,225 | 10,225 | 0 | 4,021 | 3,933 | 0.28% | -88 |
| SMITH A O CORP(AOS) | 60,555 | 60,555 | 0 | 4,087 | 3,997 | 0.28% | -90 |
| SEA LTD(SE) | 1,120 | 0 | -1,120 | 93 | 0 | — | -93 |
| GLOBANT S A COM | 3,172 | 0 | -3,172 | 146 | 0 | — | -146 |
| NETEASE COM INC(NTES) | 3,855 | 0 | -3,855 | 432 | 0 | — | -432 |
| TRIP COM GROUP LTD(TCOM) | 10,230 | 0 | -10,230 | 509 | 0 | — | -509 |
| INFOSYS LTD(INFY) | 40,000 | 0 | -40,000 | 540 | 0 | — | -540 |
| ITAU UNIBANCO HLDG S A(ITUB) | 67,718 | 0 | -67,718 | 567 | 0 | — | -567 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,750 | 0 | -4,750 | 596 | 0 | — | -596 |
| HDFC BANK LTD(HDB) | 38,800 | 0 | -38,800 | 965 | 0 | — | -965 |
| MERCADOLIBRE INC(MELI) | 700 | 0 | -700 | 1,210 | 0 | — | -1,210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,334 | 349 | -4,985 | 1,803 | 167 | 0.01% | -1,636 |
| AUTOMATIC DATA PROCESSING IN | 307,066 | 256,473 | -50,593 | 62,986 | 57,744 | 4.11% | -5,242 |
| BOOKING HOLDINGS INC(BKNG) | 32,329 | 646,216 | +613,887 | 137,463 | 121,636 | 8.65% | -15,826 |
| COLGATE PALMOLIVE CO(CL) | 1,589,800 | 1,301,977 | -287,823 | 134,986 | 118,328 | 8.41% | -16,658 |
| MICROSOFT CORP(MSFT) | 306,565 | 256,389 | -50,176 | 114,664 | 96,672 | 6.87% | -17,992 |
| MASTERCARD INCORPORATED(MA) | 264,057 | 222,508 | -41,549 | 132,409 | 114,412 | 8.13% | -17,996 |
| VERISK ANALYTICS INC(VRSK) | 472,853 | 394,513 | -78,340 | 89,965 | 71,126 | 5.06% | -18,840 |
| ADOBE INC(ADBE) | 367,810 | 306,204 | -61,606 | 90,152 | 63,755 | 4.53% | -26,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 338,717 | 283,477 | -55,240 | 68,116 | 37,123 | 2.64% | -30,993 |
| NIKE INC(NKE) | 1,723,994 | 1,438,583 | -285,411 | 91,827 | 60,450 | 4.30% | -31,377 |
| MARKETAXESS HLDGS INC(MKTX) | 643,370 | 536,324 | -107,046 | 106,351 | 62,163 | 4.42% | -44,188 |
| YUM CHINA HLDGS INC(YUMC) | 3,945,736 | 3,255,683 | -690,053 | 192,473 | 133,060 | 9.46% | -59,413 |
| CME GROUP INC(CME) | 925,624 | 773,225 | -152,399 | 272,268 | 172,131 | 12.24% | -100,137 |