Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 21,000 | +21,000 | 0 | 10,221 | 6.32% | +10,221 |
| WASTE CONNECTIONS INC(WCN) | 0 | 39,000 | +39,000 | 0 | 6,856 | 4.24% | +6,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,500 | 62,032 | +8,532 | 12,117 | 17,325 | 10.71% | +5,208 |
| BLUE OWL CAPITAL INC(OBDC) | 629,988 | 878,988 | +249,000 | 12,102 | 14,881 | 9.20% | +2,779 |
| AGNICO EAGLE MINES LTD(AEM) | 28,000 | 35,400 | +7,400 | 3,330 | 5,967 | 3.69% | +2,637 |
| EQUIFAX INC(EFX) | 30,400 | 40,930 | +10,530 | 7,885 | 10,500 | 6.49% | +2,615 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,500 | 114,870 | +23,370 | 7,082 | 9,657 | 5.97% | +2,575 |
| WORKDAY INC(WDAY) | 44,700 | 54,740 | +10,040 | 10,728 | 13,178 | 8.15% | +2,450 |
| HDFC BANK LTD(HDB) | 113,380 | 298,860 | +185,480 | 8,693 | 10,209 | 6.31% | +1,516 |
| NU HLDGS LTD(NU) | 599,700 | 605,950 | +6,250 | 8,228 | 9,701 | 6.00% | +1,473 |
| AMAZON COM INC(AMZN) | 98,525 | 102,675 | +4,150 | 21,615 | 22,544 | 13.94% | +929 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,000 | 11,800 | -200 | 4,866 | 5,723 | 3.54% | +858 |
| FLUTTER ENTMT PLC(FLUT) | 32,950 | 38,920 | +5,970 | 9,416 | 9,886 | 6.11% | +470 |
| COUPANG INC(CPNG) | 147,700 | 150,350 | +2,650 | 4,425 | 4,841 | 2.99% | +416 |
| TENET HEALTHCARE CORP(THC) | 61,500 | 50,300 | -11,200 | 10,824 | 10,213 | 6.32% | -611 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,400 | 0 | -3,400 | 2,725 | 0 | — | -2,725 |
| META PLATFORMS INC(META) | 3,750 | 0 | -3,750 | 2,768 | 0 | — | -2,768 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 20,500 | 0 | -20,500 | 4,707 | 0 | — | -4,707 |
| FISERV INC(FISV) | 57,600 | 0 | -57,600 | 9,931 | 0 | — | -9,931 |