Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc(TMO) | 0 | 226,321 | +226,321 | 0 | 109,770 | 6.17% | +109,770 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 163,500 | +163,500 | 0 | 108,920 | 6.12% | +108,920 |
| Ishares China Large-Cap Etf | 5,140,815 | 6,461,482 | +1,320,667 | 188,976 | 265,825 | 14.95% | +76,849 |
| Equifax Inc(EFX) | 0 | 299,200 | +299,200 | 0 | 76,754 | 4.32% | +76,754 |
| TransUnion(TRU) | 524,184 | 1,444,709 | +920,525 | 46,128 | 121,038 | 6.80% | +74,910 |
| Microsoft Corp(MSFT) | 174,500 | 281,400 | +106,900 | 86,798 | 145,751 | 8.19% | +58,953 |
| Intuit Inc(INTU) | 0 | 77,100 | +77,100 | 0 | 52,652 | 2.96% | +52,652 |
| Meta Platforms Inc(META) | 56,000 | 112,600 | +56,600 | 41,333 | 82,691 | 4.65% | +41,358 |
| Nu Holdings Ltd(NU) | 3,269,586 | 5,347,000 | +2,077,414 | 44,859 | 85,605 | 4.81% | +40,747 |
| Danaher Corp(DHR) | 409,384 | 503,161 | +93,777 | 80,870 | 99,757 | 5.61% | +18,887 |
| MercadoLibre Inc(MELI) | 12,750 | 21,450 | +8,700 | 33,324 | 50,127 | 2.82% | +16,804 |
| Amazon.com Inc(AMZN) | 577,358 | 644,000 | +66,642 | 126,667 | 141,403 | 7.95% | +14,737 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 294,000 | 244,500 | -49,500 | 66,588 | 68,286 | 3.84% | +1,698 |
| Eli Lilly and Co(LLY) | 53,200 | 45,390 | -7,810 | 41,471 | 34,633 | 1.95% | -6,838 |
| Gartner Inc(IT) | 103,735 | 131,800 | +28,065 | 41,932 | 34,646 | 1.95% | -7,285 |
| NVIDIA Corp(NVDA) | 915,991 | 729,400 | -186,591 | 144,717 | 136,091 | 7.65% | -8,626 |
| Fair Isaac Corp(FICO) | 11,000 | 0 | -11,000 | 20,108 | 0 | — | -20,108 |
| Broadcom Inc(AVGO) | 77,800 | 0 | -77,800 | 21,446 | 0 | — | -21,446 |
| Sherwin-Williams Co(SHW) | 467,750 | 400,900 | -66,850 | 160,607 | 138,816 | 7.80% | -21,791 |
| Visa Inc(V) | 117,800 | 0 | -117,800 | 41,825 | 0 | — | -41,825 |
| General Electric Co(GE) | 166,300 | 0 | -166,300 | 42,804 | 0 | — | -42,804 |
| S&P Global Inc(SPGI) | 138,300 | 53,199 | -85,101 | 72,924 | 25,892 | 1.46% | -47,032 |
| UnitedHealth Group Inc(UNH) | 200,942 | 0 | -200,942 | 62,688 | 0 | — | -62,688 |