Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 226,771 | 225,023 | -1,748 | 55,126 | 70,429 | 4.44% | +15,303 |
| ELI LILLY AND COMPANY(LLY) | 0 | 47,646 | +47,646 | 0 | 51,205 | 3.23% | +51,205 |
| MICRON TECHNOLOGY, INC.(MU) | 41,008 | 59,559 | +18,551 | 6,861 | 16,995 | 1.07% | +10,133 |
| AMAZON.COM, INC.(AMZN) | 399,340 | 413,768 | +14,428 | 87,681 | 95,506 | 6.03% | +7,825 |
| WAL-MART STORES, INC.(WMT) | 247,623 | 296,023 | +48,400 | 25,519 | 32,979 | 2.08% | +7,460 |
| CENCORA INC | 0 | 33,000 | +33,000 | 0 | 11,146 | 0.70% | +11,146 |
| WELLTOWER INC.(WELL) | 11,600 | 47,166 | +35,566 | 2,066 | 8,754 | 0.55% | +6,688 |
| PROLOGIS INC(PLD) | 0 | 46,587 | +46,587 | 0 | 5,947 | 0.38% | +5,947 |
| APPLE INC(AAPL) | 353,707 | 352,585 | -1,122 | 90,063 | 95,853 | 6.05% | +5,790 |
| MCDONALD'S CORPORATION(MCD) | 11,034 | 28,634 | +17,600 | 3,354 | 8,751 | 0.55% | +5,398 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 17,956 | 33,399 | +15,443 | 6,200 | 11,026 | 0.70% | +4,826 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 4,500,000 | +4,500,000 | 0 | 4,578 | 0.29% | +4,578 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 28,500 | +28,500 | 0 | 4,176 | 0.26% | +4,176 |
| AT&T INC.(T) | 0 | 154,072 | +154,072 | 0 | 3,827 | 0.24% | +3,827 |
| MORGAN STANLEY(MS) | 26,977 | 45,577 | +18,600 | 4,287 | 8,091 | 0.51% | +3,804 |
| ALPHABET INC.(GOOG) | 105,640 | 93,440 | -12,200 | 25,729 | 29,321 | 1.85% | +3,593 |
| THE TJX COMPANIES, INC.(TJX) | 0 | 23,200 | +23,200 | 0 | 3,564 | 0.22% | +3,564 |
| TENCENT HOLDINGS LTD | 0 | 42,000 | +42,000 | 0 | 3,215 | 0.20% | +3,215 |
| CITIGROUP INC.(C) | 61,812 | 81,312 | +19,500 | 6,274 | 9,488 | 0.60% | +3,214 |
| QUALCOMM INCORPORATED(QCOM) | 44,974 | 62,087 | +17,113 | 7,482 | 10,620 | 0.67% | +3,138 |
| DANAHER CORPORATION(DHR) | 6,000 | 18,700 | +12,700 | 1,190 | 4,281 | 0.27% | +3,091 |
| NEXTERA ENERGY INC(NEE) | 35,460 | 71,460 | +36,000 | 2,677 | 5,737 | 0.36% | +3,060 |
| MERCK & CO., INC.(MRK) | 134,128 | 134,819 | +691 | 11,257 | 14,191 | 0.90% | +2,935 |
| TESLA MOTORS INC(TSLA) | 77,420 | 82,938 | +5,518 | 34,430 | 37,299 | 2.35% | +2,869 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 4,700 | 20,895 | +16,195 | 864 | 3,625 | 0.23% | +2,762 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 49,340 | 47,540 | -1,800 | 39,290 | 41,786 | 2.64% | +2,496 |
| KLA Corp(KLAC) | 700 | 2,660 | +1,960 | 755 | 3,232 | 0.20% | +2,477 |
| UBER TECHNOLOGIES INC(UBER) | 158,350 | 220,092 | +61,742 | 15,514 | 17,984 | 1.13% | +2,470 |
| DH EUROPE FINANCE II SARL | 2,410,000 | 5,060,000 | +2,650,000 | 2,114 | 4,451 | 0.28% | +2,337 |
| INTEL CORPORATION(INTC) | 0 | 62,800 | +62,800 | 0 | 2,317 | 0.15% | +2,317 |
| PFIZER INC.(PFE) | 316,700 | 415,792 | +99,092 | 8,070 | 10,353 | 0.65% | +2,284 |
| GENERAL MILLS, INC.(GIS) | 0 | 2,100,000 | +2,100,000 | 0 | 2,159 | 0.14% | +2,159 |
| JPMORGAN CHASE & CO.(JPM) | 197,091 | 199,494 | +2,403 | 62,167 | 64,282 | 4.06% | +2,115 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 7,200 | +7,200 | 0 | 2,079 | 0.13% | +2,079 |
| SEA LTD(SE) | 0 | 23,000 | +23,000 | 0 | 2,933 | 0.19% | +2,933 |
| PPG INDUSTRIES, INC.(PPG) | 0 | 2,000,000 | +2,000,000 | 0 | 1,997 | 0.13% | +1,997 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 2,000,000 | +2,000,000 | 0 | 1,990 | 0.13% | +1,990 |
| AMERICAN TOWER CORPORATION(AMT) | 3,900 | 14,900 | +11,000 | 750 | 2,616 | 0.17% | +1,866 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,900 | +1,900 | 0 | 1,638 | 0.10% | +1,638 |
| FORTIVE CORP(FTV) | 0 | 1,500,000 | +1,500,000 | 0 | 1,553 | 0.10% | +1,553 |
| ASTRAZENECA PLC(AZN) | 100,199 | 100,235 | +36 | 7,687 | 9,215 | 0.58% | +1,528 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,500,000 | +1,500,000 | 0 | 1,499 | 0.09% | +1,499 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 0 | 1,400,000 | +1,400,000 | 0 | 1,431 | 0.09% | +1,431 |
| SALESFORCE.COM, INC.(CRM) | 71,238 | 68,933 | -2,305 | 16,883 | 18,261 | 1.15% | +1,378 |
| JOHNSON & JOHNSON(JNJ) | 82,800 | 80,818 | -1,982 | 15,353 | 16,725 | 1.06% | +1,373 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 34,859 | +14,859 | 1,681 | 2,962 | 0.19% | +1,281 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 77,527 | +77,527 | 0 | 1,248 | 0.08% | +1,248 |
| QUANTA SERVICES, INC. | 20,865 | 23,011 | +2,146 | 8,647 | 9,712 | 0.61% | +1,065 |
| THE PROCTER & GAMBLE COMPANY | 0 | 1,000,000 | +1,000,000 | 0 | 1,019 | 0.06% | +1,019 |
| VISA INC.(V) | 0 | 1,000,000 | +1,000,000 | 0 | 1,005 | 0.06% | +1,005 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,000,000 | +1,000,000 | 0 | 970 | 0.06% | +970 |
| RALPH LAUREN CORPORATION(RL) | 40,550 | 38,550 | -2,000 | 12,715 | 13,632 | 0.86% | +917 |
| SANDISK CORP/DE(SNDK) | 0 | 3,800 | +3,800 | 0 | 902 | 0.06% | +902 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 0 | 102,500 | +102,500 | 0 | 7,896 | 0.50% | +7,896 |
| AIR PRODUCTS AND CHEMICALS, INC.(APD) | 0 | 1,000,000 | +1,000,000 | 0 | 859 | 0.05% | +859 |
| GENERAL MOTORS COMPANY(GM) | 37,909 | 37,909 | 0 | 2,311 | 3,083 | 0.19% | +773 |
| HUBSPOT INC(HUBS) | 0 | 1,869 | +1,869 | 0 | 750 | 0.05% | +750 |
| GILEAD SCIENCES, INC.(GILD) | 16,000 | 20,387 | +4,387 | 1,776 | 2,502 | 0.16% | +726 |
| BANK OF AMERICA CORPORATION | 206,728 | 206,735 | +7 | 10,663 | 11,370 | 0.72% | +707 |
| MAKEMYTRIP LTD SHS | 5,800 | 15,099 | +9,299 | 543 | 1,240 | 0.08% | +697 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 4,000 | 6,000 | +2,000 | 2,792 | 3,484 | 0.22% | +692 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,190 | 40,349 | -8,841 | 7,958 | 8,641 | 0.55% | +683 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 50,000 | 88,247 | +38,247 | 801 | 1,477 | 0.09% | +677 |
| UNITED RENTALS INC(URI) | 0 | 822 | +822 | 0 | 665 | 0.04% | +665 |
| Corpay Inc(CPAY) | 0 | 2,159 | +2,159 | 0 | 650 | 0.04% | +650 |
| INFOSYS LTD(INFY) | 0 | 84,825 | +84,825 | 0 | 1,512 | 0.10% | +1,512 |
| AMERICAN EXPRESS COMPANY(AXP) | 17,000 | 17,000 | 0 | 5,647 | 6,289 | 0.40% | +642 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 3,000 | 3,000 | 0 | 1,687 | 2,316 | 0.15% | +629 |
| APPLIED MATERIALS, INC. | 10,846 | 10,846 | 0 | 2,220 | 2,785 | 0.18% | +565 |
| HDFC BANK LIMITED(HDB) | 0 | 60,770 | +60,770 | 0 | 2,221 | 0.14% | +2,221 |
| INTUITIVE SURGICAL, INC. | 0 | 4,520 | +4,520 | 0 | 2,560 | 0.16% | +2,560 |
| NEXTRACKER INC | 0 | 6,100 | +6,100 | 0 | 531 | 0.03% | +531 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 500,000 | +500,000 | 0 | 527 | 0.03% | +527 |
| VF CORP | 0 | 500,000 | +500,000 | 0 | 517 | 0.03% | +517 |
| ICICI BANK LIMITED(IBN) | 0 | 81,379 | +81,379 | 0 | 2,425 | 0.15% | +2,425 |
| AT&T INC.(T) | 2,020,000 | 2,520,000 | +500,000 | 1,982 | 2,486 | 0.16% | +504 |
| GE VERNOVA INC(GEV) | 0 | 750 | +750 | 0 | 490 | 0.03% | +490 |
| BLACKROCK INC(BLK) | 0 | 457 | +457 | 0 | 489 | 0.03% | +489 |
| WALT DISNEY CO/THE(DIS) | 0 | 121,215 | +121,215 | 0 | 13,790 | 0.87% | +13,790 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 30,300 | +30,300 | 0 | 8,975 | 0.57% | +8,975 |
| SAMSARA INC(IOT) | 0 | 11,000 | +11,000 | 0 | 390 | 0.02% | +390 |
| HESAI GROUP(HSAI) | 25,000 | 48,570 | +23,570 | 703 | 1,088 | 0.07% | +385 |
| BLACKROCK FUND ADVISORS | 123,584 | 123,579 | -5 | 8,092 | 8,478 | 0.54% | +385 |
| WELLS FARGO & COMPANY(WFC) | 78,000 | 74,000 | -4,000 | 6,538 | 6,897 | 0.44% | +359 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,100 | +1,100 | 0 | 344 | 0.02% | +344 |
| NATERA INC(NTRA) | 0 | 1,500 | +1,500 | 0 | 344 | 0.02% | +344 |
| AUTODESK, INC. | 0 | 1,150 | +1,150 | 0 | 340 | 0.02% | +340 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 300,000 | +300,000 | 0 | 320 | 0.02% | +320 |
| FEDEX CORPORATION(FDX) | 5,704 | 5,704 | 0 | 1,344 | 1,648 | 0.10% | +303 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 19,033 | 19,032 | -1 | 12,679 | 12,978 | 0.82% | +299 |
| YUM CHINA HOLDINGS INC(YUMC) | 15,000 | 19,680 | +4,680 | 644 | 940 | 0.06% | +296 |
| CRH PUBLIC LIMITED COMPANY ORD | 10,000 | 11,800 | +1,800 | 1,199 | 1,473 | 0.09% | +274 |
| MERCADOLIBRE INC(MELI) | 0 | 715 | +715 | 0 | 1,440 | 0.09% | +1,440 |
| PUBLIC STORAGE OPERATING CO | 0 | 250,000 | +250,000 | 0 | 218 | 0.01% | +218 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 3,450 | +3,450 | 0 | 1,564 | 0.10% | +1,564 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 200,000 | +200,000 | 0 | 204 | 0.01% | +204 |
| QUINTILES IMS HOLDINGS INC(IQV) | 5,500 | 5,500 | 0 | 1,045 | 1,240 | 0.08% | +195 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 5,000 | 0 | 670 | 856 | 0.05% | +186 |
| SUNRUN INC(RUN) | 0 | 10,000 | +10,000 | 0 | 184 | 0.01% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 500 | +500 | 0 | 177 | 0.01% | +177 |