Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 388,088 | 1,361,460 | +973,372 | 227 | 785 | 2.22% | +557 |
| SUNCOR ENERGY INC NEW(SU) | 100,225 | 12,418,784 | +12,318,559 | 4 | 481 | 1.36% | +477 |
| CISCO SYS INC(CSCO) | 2,196,875 | 7,819,547 | +5,622,672 | 130 | 483 | 1.36% | +352 |
| NETFLIX INC(NFLX) | 168,539 | 507,088 | +338,549 | 150 | 473 | 1.34% | +323 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,119,723 | 8,504,920 | +6,385,197 | 85 | 386 | 1.09% | +301 |
| VISA INC(V) | 163,816 | 930,329 | +766,513 | 52 | 326 | 0.92% | +274 |
| T-MOBILE US INC(TMUS) | 492,519 | 1,266,249 | +773,730 | 109 | 338 | 0.95% | +229 |
| MASTERCARD INCORPORATED(MA) | 358,962 | 751,416 | +392,454 | 189 | 412 | 1.16% | +223 |
| AT&T INC(T) | 1,608,957 | 9,082,761 | +7,473,804 | 37 | 257 | 0.73% | +220 |
| AMAZON COM INC(AMZN) | 3,004,850 | 4,541,012 | +1,536,162 | 659 | 864 | 2.44% | +205 |
| BARCLAYS PLC | 24,418,805 | 33,607,068 | +9,188,263 | 324 | 516 | 1.46% | +192 |
| MERCK & CO INC(MRK) | 566,736 | 2,594,693 | +2,027,957 | 56 | 233 | 0.66% | +177 |
| SEA LTD(SE) | 4,423,195 | 4,777,353 | +354,158 | 469 | 623 | 1.76% | +154 |
| PHILIP MORRIS INTL INC(PM) | 916,838 | 1,660,629 | +743,791 | 110 | 264 | 0.74% | +153 |
| COMCAST CORP NEW(CCZ) | 3,466,888 | 7,595,322 | +4,128,434 | 130 | 280 | 0.79% | +150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,453,735 | 1,427,094 | -26,641 | 650 | 785 | 2.22% | +135 |
| PEPSICO INC(PEP) | 318,176 | 1,077,166 | +758,990 | 48 | 161 | 0.46% | +113 |
| GSK PLC(GSK) | 1,319,054 | 3,982,324 | +2,663,270 | 45 | 154 | 0.44% | +110 |
| ROKU INC(ROKU) | 342,330 | 1,905,779 | +1,563,449 | 25 | 134 | 0.38% | +109 |
| WELLTOWER INC(WELL) | 107,850 | 717,913 | +610,063 | 14 | 110 | 0.31% | +96 |
| ABBOTT LABS | 1,048,689 | 1,587,191 | +538,502 | 119 | 211 | 0.59% | +92 |
| JOHNSON & JOHNSON(JNJ) | 768,018 | 1,200,425 | +432,407 | 111 | 199 | 0.56% | +88 |
| TRAVELERS COMPANIES INC(TRV) | 636,445 | 898,710 | +262,265 | 153 | 238 | 0.67% | +84 |
| AIRBNB INC | 1,607,118 | 2,457,837 | +850,719 | 211 | 294 | 0.83% | +82 |
| MCKESSON CORP(MCK) | 310,632 | 378,926 | +68,294 | 177 | 255 | 0.72% | +78 |
| NOVO-NORDISK A S(NVO) | 6,521 | 1,044,658 | +1,038,137 | 1 | 73 | 0.20% | +72 |
| VIPSHOP HLDGS LTD(VIPS) | 14,277,111 | 16,760,405 | +2,483,294 | 192 | 263 | 0.74% | +70 |
| NEW YORK TIMES CO(NYT) | 365,473 | 1,765,338 | +1,399,865 | 19 | 88 | 0.25% | +69 |
| EBAY INC.(EBAY) | 1,088,545 | 2,005,141 | +916,596 | 67 | 136 | 0.38% | +68 |
| SIMON PPTY GROUP INC NEW(SPG) | 116,759 | 530,630 | +413,871 | 20 | 88 | 0.25% | +68 |
| INFOSYS LTD(INFY) | 18,922,575 | 26,437,188 | +7,514,613 | 415 | 482 | 1.36% | +68 |
| STMICROELECTRONICS N V(STM) | 2,274,816 | 5,650,244 | +3,375,428 | 57 | 124 | 0.35% | +67 |
| BANK AMERICA CORP | 1,551,609 | 3,240,132 | +1,688,523 | 68 | 135 | 0.38% | +67 |
| ATLASSIAN CORPORATION | 563,233 | 951,429 | +388,196 | 137 | 202 | 0.57% | +65 |
| MOODYS CORP(MCO) | 488,621 | 634,762 | +146,141 | 231 | 296 | 0.84% | +64 |
| ETSY INC(ETSY) | 1,317,814 | 2,803,956 | +1,486,142 | 70 | 132 | 0.37% | +63 |
| EXPEDIA GROUP INC(EXPE) | 301,906 | 667,413 | +365,507 | 56 | 112 | 0.32% | +56 |
| CENOVUS ENERGY INC(CVE) | 146,895 | 4,141,434 | +3,994,539 | 2 | 58 | 0.16% | +55 |
| ADOBE INC(ADBE) | 167,355 | 337,217 | +169,862 | 74 | 129 | 0.37% | +55 |
| CANADIAN IMPERIAL BK COMM(CM) | 92,200 | 1,048,200 | +956,000 | 6 | 59 | 0.17% | +53 |
| F5 INC(FFIV) | 668,258 | 828,966 | +160,708 | 168 | 221 | 0.62% | +53 |
| MONGODB INC(MDB) | 199,485 | 562,190 | +362,705 | 46 | 99 | 0.28% | +52 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,195 | 179,205 | +169,010 | 4 | 55 | 0.16% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,338 | 606,229 | +492,891 | 10 | 61 | 0.17% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 77,916 | 153,939 | +76,023 | 54 | 102 | 0.29% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 59,358 | 148,918 | +89,560 | 30 | 78 | 0.22% | +48 |
| INCYTE CORP(INCY) | 1,517,263 | 2,511,872 | +994,609 | 105 | 152 | 0.43% | +47 |
| NOKIA CORP(NOK) | 0 | 8,588,317 | +8,588,317 | 0 | 45 | 0.13% | +45 |
| ISHARES TR MSCI INDIA ETF | 0 | 858,238 | +858,238 | 0 | 44 | 0.12% | +44 |
| KANZHUN LIMITED(BZ) | 127,828 | 2,355,494 | +2,227,666 | 2 | 45 | 0.13% | +43 |
| EQUITABLE HLDGS INC | 5,523,379 | 5,789,138 | +265,759 | 261 | 302 | 0.85% | +41 |
| HARMONY GOLD MINING CO LTD(HMY) | 59,963 | 2,460,852 | +2,400,889 | 0 | 36 | 0.10% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 171,301 | 554,978 | +383,677 | 13 | 47 | 0.13% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,024,742 | 1,201,494 | +176,752 | 172 | 205 | 0.58% | +33 |
| LOWES COS INC(LOW) | 21,745 | 160,408 | +138,663 | 5 | 37 | 0.11% | +32 |
| TYSON FOODS INC(TSN) | 27,300 | 517,146 | +489,846 | 2 | 33 | 0.09% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 6,377 | 67,101 | +60,724 | 3 | 34 | 0.10% | +31 |
| ELI LILLY & CO(LLY) | 42,540 | 76,155 | +33,615 | 33 | 63 | 0.18% | +30 |
| FOMENTO ECONOMICO MEXICANO SA(FMX) | 90,120 | 383,644 | +293,524 | 8 | 37 | 0.11% | +30 |
| QIFU TECHNOLOGY INC(QFIN) | 5,752,959 | 5,577,474 | -175,485 | 221 | 250 | 0.71% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 82,341 | 139,157 | +56,816 | 59 | 88 | 0.25% | +30 |
| APPLIED MATLS INC | 123,743 | 334,798 | +211,055 | 20 | 49 | 0.14% | +28 |
| ALKERMES PLC(ALKS) | 34,966 | 881,827 | +846,861 | 1 | 29 | 0.08% | +28 |
| STRYKER CORPORATION(SYK) | 96,657 | 168,648 | +71,991 | 35 | 63 | 0.18% | +28 |
| LINDE PLC(LIN) | 9,914 | 68,259 | +58,345 | 4 | 32 | 0.09% | +28 |
| UIPATH INC(PATH) | 1,314,784 | 4,241,047 | +2,926,263 | 17 | 44 | 0.12% | +27 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 555,776 | +555,776 | 0 | 26 | 0.07% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 100,022 | 113,500 | +13,478 | 497 | 523 | 1.48% | +26 |
| GARTNER INC(IT) | 397 | 60,906 | +60,509 | 0 | 26 | 0.07% | +25 |
| GILEAD SCIENCES INC(GILD) | 205,911 | 395,480 | +189,569 | 19 | 44 | 0.13% | +25 |
| LEXINFINTECH HLDGS LTD(LX) | 4,006,001 | 4,669,331 | +663,330 | 23 | 47 | 0.13% | +24 |
| HOME DEPOT INC(HD) | 116,293 | 187,366 | +71,073 | 45 | 69 | 0.19% | +23 |
| WILLIAMS COS INC(WMB) | 270,704 | 629,206 | +358,502 | 15 | 38 | 0.11% | +23 |
| MSCI INC(MSCI) | 40,273 | 81,582 | +41,309 | 24 | 46 | 0.13% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 261,297 | 316,895 | +55,598 | 57 | 79 | 0.22% | +21 |
| BROADCOM LTD(AVGO) | 371,775 | 641,538 | +269,763 | 86 | 107 | 0.30% | +21 |
| HP INC(HPQ) | 102,170 | 863,664 | +761,494 | 3 | 24 | 0.07% | +21 |
| INTERDIGITAL INC(IDCC) | 6,277 | 103,997 | +97,720 | 1 | 21 | 0.06% | +20 |
| ALIGN TECHNOLOGY INC | 0 | 127,168 | +127,168 | 0 | 20 | 0.06% | +20 |
| EXXON MOBIL CORP | 182,018 | 331,980 | +149,962 | 20 | 39 | 0.11% | +20 |
| HDFC BANK LTD(HDB) | 0 | 291,487 | +291,487 | 0 | 19 | 0.05% | +19 |
| RUBRIK INC.(RBRK) | 7,748 | 318,238 | +310,490 | 1 | 19 | 0.05% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 465,080 | 510,004 | +44,924 | 69 | 88 | 0.25% | +19 |
| GRAINGER W W INC(GWW) | 176,385 | 206,593 | +30,208 | 186 | 204 | 0.58% | +18 |
| ICICI BANK LIMITED(IBN) | 417,065 | 948,493 | +531,428 | 12 | 30 | 0.08% | +17 |
| COMMVAULT SYS INC(CVLT) | 1,462,282 | 1,505,357 | +43,075 | 221 | 237 | 0.67% | +17 |
| ASANA INC(ASAN) | 13,009 | 1,164,378 | +1,151,369 | 0 | 17 | 0.05% | +17 |
| ISHARES TR | 561,446 | 914,008 | +352,562 | 23 | 40 | 0.11% | +16 |
| KT CORP(KT) | 1,262,996 | 1,988,160 | +725,164 | 20 | 35 | 0.10% | +16 |
| INTERCORP FINL SVCS INC SHS | 445,739 | 864,090 | +418,351 | 13 | 29 | 0.08% | +16 |
| KINIKSA PHARMACEUTICALS INT LT(KNSA) | 382,621 | 1,034,321 | +651,700 | 8 | 23 | 0.06% | +15 |
| CREDICORP LTD(BAP) | 242,881 | 316,525 | +73,644 | 44 | 59 | 0.17% | +14 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 8,130,407 | 10,973,038 | +2,842,631 | 82 | 96 | 0.27% | +14 |
| CARGURUS INC(CARG) | 292,862 | 835,244 | +542,382 | 11 | 24 | 0.07% | +14 |
| CORCEPT THERAPEUTICS INC(CORT) | 114,490 | 166,490 | +52,000 | 6 | 19 | 0.05% | +13 |
| JD.COM INC(JD) | 35,026 | 350,365 | +315,339 | 1 | 14 | 0.04% | +13 |
| INTEL CORP(INTC) | 358,731 | 885,862 | +527,131 | 7 | 20 | 0.06% | +13 |
| ROYAL BK CDA(RY) | 148,600 | 273,644 | +125,044 | 18 | 31 | 0.09% | +13 |
| SPORTRADAR GROUP AG(SRAD) | 1,083,456 | 1,461,619 | +378,163 | 19 | 32 | 0.09% | +13 |
| WIPRO LTD(WIT) | 14,530,330 | 20,977,514 | +6,447,184 | 51 | 64 | 0.18% | +13 |