Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 13,471,111 | +13,471,111 | 0 | 2,128 | 4.39% | +2,128 |
| MICROSOFT CORP(MSFT) | 0 | 2,989,189 | +2,989,189 | 0 | 1,487 | 3.07% | +1,487 |
| SALESFORCE INC(CRM) | 0 | 1,973,141 | +1,973,141 | 0 | 538 | 1.11% | +538 |
| APPLE INC(AAPL) | 0 | 6,740,997 | +6,740,997 | 0 | 1,383 | 2.85% | +1,383 |
| AMAZON COM INC(AMZN) | 4,541,012 | 5,409,759 | +868,747 | 864 | 1,187 | 2.45% | +323 |
| MASTERCARD INCORPORATED(MA) | 751,416 | 1,293,103 | +541,687 | 412 | 727 | 1.50% | +315 |
| ADOBE INC(ADBE) | 337,217 | 1,073,899 | +736,682 | 129 | 415 | 0.86% | +286 |
| APPLIED MATLS INC | 334,798 | 1,732,015 | +1,397,217 | 49 | 317 | 0.65% | +268 |
| BROADCOM LTD(AVGO) | 641,538 | 1,362,125 | +720,587 | 107 | 375 | 0.78% | +268 |
| META PLATFORMS INC(META) | 1,361,460 | 1,414,068 | +52,608 | 785 | 1,044 | 2.15% | +259 |
| ALPHABET INC(GOOG) | 0 | 6,227,020 | +6,227,020 | 0 | 1,097 | 2.27% | +1,097 |
| NETFLIX INC(NFLX) | 507,088 | 531,842 | +24,754 | 473 | 712 | 1.47% | +239 |
| PEPSICO INC(PEP) | 1,077,166 | 2,969,635 | +1,892,469 | 161 | 392 | 0.81% | +231 |
| MCKESSON CORP(MCK) | 378,926 | 636,596 | +257,670 | 255 | 466 | 0.96% | +211 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,862,898 | +1,862,898 | 0 | 297 | 0.61% | +297 |
| COSTCO WHSL CORP NEW(COST) | 0 | 357,672 | +357,672 | 0 | 354 | 0.73% | +354 |
| ABBOTT LABS | 1,587,191 | 2,896,714 | +1,309,523 | 211 | 394 | 0.81% | +183 |
| VISA INC(V) | 930,329 | 1,404,307 | +473,978 | 326 | 499 | 1.03% | +173 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 9,837,047 | +9,837,047 | 0 | 291 | 0.60% | +291 |
| AT&T INC(T) | 9,082,761 | 14,493,357 | +5,410,596 | 257 | 419 | 0.87% | +163 |
| ASML HOLDING N V N Y REGISTRY SHS | 153,939 | 329,878 | +175,939 | 102 | 264 | 0.55% | +162 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,679,176 | +1,679,176 | 0 | 282 | 0.58% | +282 |
| REGENERON PHARMACEUTICALS(REGN) | 139,157 | 465,740 | +326,583 | 88 | 244 | 0.50% | +156 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,124,347 | +6,124,347 | 0 | 557 | 1.15% | +557 |
| ALPHABET INC(GOOG) | 0 | 1,374,672 | +1,374,672 | 0 | 244 | 0.50% | +244 |
| TESLA INC(TSLA) | 0 | 744,871 | +744,871 | 0 | 237 | 0.49% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,592,753 | +1,592,753 | 0 | 155 | 0.32% | +155 |
| ASTRAZENECA PLC(AZN) | 0 | 2,043,850 | +2,043,850 | 0 | 143 | 0.29% | +143 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,788,123 | +2,788,123 | 0 | 127 | 0.26% | +127 |
| RUBRIK INC.(RBRK) | 318,238 | 1,555,252 | +1,237,014 | 19 | 139 | 0.29% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 113,500 | 110,862 | -2,638 | 523 | 642 | 1.32% | +119 |
| MONGODB INC(MDB) | 562,190 | 1,033,531 | +471,341 | 99 | 217 | 0.45% | +118 |
| GE VERNOVA INC(GEV) | 0 | 218,437 | +218,437 | 0 | 116 | 0.24% | +116 |
| TC ENERGY CORP(TRP) | 0 | 2,147,500 | +2,147,500 | 0 | 105 | 0.22% | +105 |
| QUALCOMM INC(QCOM) | 0 | 983,515 | +983,515 | 0 | 157 | 0.32% | +157 |
| INTUIT(INTU) | 0 | 312,866 | +312,866 | 0 | 246 | 0.51% | +246 |
| ROKU INC(ROKU) | 1,905,779 | 2,691,643 | +785,864 | 134 | 237 | 0.49% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 258,731 | +258,731 | 0 | 113 | 0.23% | +113 |
| VEEVA SYS INC(VEEV) | 0 | 850,020 | +850,020 | 0 | 245 | 0.51% | +245 |
| MERCK & CO INC(MRK) | 2,594,693 | 4,178,385 | +1,583,692 | 233 | 331 | 0.68% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 432,159 | +432,159 | 0 | 129 | 0.27% | +129 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,769,480 | +3,769,480 | 0 | 294 | 0.61% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 681,512 | +681,512 | 0 | 198 | 0.41% | +198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 554,978 | 978,320 | +423,342 | 47 | 133 | 0.28% | +87 |
| ELI LILLY & CO(LLY) | 76,155 | 190,596 | +114,441 | 63 | 149 | 0.31% | +86 |
| PFIZER INC(PFE) | 0 | 4,137,415 | +4,137,415 | 0 | 100 | 0.21% | +100 |
| AUTODESK INC | 0 | 307,959 | +307,959 | 0 | 95 | 0.20% | +95 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 510,004 | 920,303 | +410,299 | 88 | 169 | 0.35% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 518,643 | +518,643 | 0 | 106 | 0.22% | +106 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,528,800 | +1,528,800 | 0 | 84 | 0.17% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,775,057 | +1,775,057 | 0 | 82 | 0.17% | +82 |
| ELEVANCE HEALTH INC(ELV) | 0 | 186,754 | +186,754 | 0 | 73 | 0.15% | +73 |
| CENCORA INC | 0 | 257,082 | +257,082 | 0 | 77 | 0.16% | +77 |
| CAMECO CORP(CCJ) | 0 | 978,300 | +978,300 | 0 | 73 | 0.15% | +73 |
| AUTOMATIC DATA PROCESSING INC | 0 | 543,244 | +543,244 | 0 | 168 | 0.35% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 528,990 | +528,990 | 0 | 75 | 0.15% | +75 |
| MEDTRONIC PLC(MDT) | 0 | 839,217 | +839,217 | 0 | 73 | 0.15% | +73 |
| T-MOBILE US INC(TMUS) | 1,266,249 | 1,694,184 | +427,935 | 338 | 404 | 0.83% | +66 |
| ABBVIE INC(ABBV) | 0 | 513,887 | +513,887 | 0 | 95 | 0.20% | +95 |
| WORKDAY INC(WDAY) | 0 | 280,790 | +280,790 | 0 | 67 | 0.14% | +67 |
| ICICI BANK LIMITED(IBN) | 948,493 | 2,749,585 | +1,801,092 | 30 | 92 | 0.19% | +63 |
| EQUINIX INC(EQIX) | 0 | 86,680 | +86,680 | 0 | 69 | 0.14% | +69 |
| ROBLOX CORP(RBLX) | 0 | 1,359,745 | +1,359,745 | 0 | 143 | 0.30% | +143 |
| SERVICENOW INC(NOW) | 0 | 213,132 | +213,132 | 0 | 219 | 0.45% | +219 |
| REPUBLIC SVCS INC(RSG) | 0 | 633,564 | +633,564 | 0 | 156 | 0.32% | +156 |
| ODDITY TECH LTD SHS CL A | 0 | 821,759 | +821,759 | 0 | 62 | 0.13% | +62 |
| AIRBNB INC | 2,457,837 | 2,639,299 | +181,462 | 294 | 349 | 0.72% | +56 |
| INFOSYS LTD(INFY) | 26,437,188 | 28,969,861 | +2,532,673 | 482 | 537 | 1.11% | +54 |
| HALEON PLC(HLN) | 0 | 5,384,661 | +5,384,661 | 0 | 56 | 0.12% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 142,037 | +142,037 | 0 | 66 | 0.14% | +66 |
| WASTE MGMT INC DEL(WM) | 0 | 612,562 | +612,562 | 0 | 140 | 0.29% | +140 |
| CINTAS CORP(CTAS) | 0 | 1,540,424 | +1,540,424 | 0 | 343 | 0.71% | +343 |
| JOHNSON & JOHNSON(JNJ) | 1,200,425 | 1,617,173 | +416,748 | 199 | 247 | 0.51% | +48 |
| BOX INC(BOX) | 0 | 4,137,447 | +4,137,447 | 0 | 141 | 0.29% | +141 |
| GRAINGER W W INC(GWW) | 206,593 | 241,997 | +35,404 | 204 | 252 | 0.52% | +48 |
| ORACLE CORP(ORCL) | 0 | 273,856 | +273,856 | 0 | 60 | 0.12% | +60 |
| KANZHUN LIMITED(BZ) | 2,355,494 | 5,160,051 | +2,804,557 | 45 | 92 | 0.19% | +47 |
| FISERV INC(FISV) | 0 | 290,019 | +290,019 | 0 | 50 | 0.10% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,505 | +75,505 | 0 | 53 | 0.11% | +53 |
| XP INC(XP) | 0 | 2,297,353 | +2,297,353 | 0 | 46 | 0.10% | +46 |
| HUMANA INC(HUM) | 0 | 201,567 | +201,567 | 0 | 49 | 0.10% | +49 |
| CREDICORP LTD(BAP) | 316,525 | 464,098 | +147,573 | 59 | 104 | 0.21% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 525,896 | +525,896 | 0 | 49 | 0.10% | +49 |
| HOME DEPOT INC(HD) | 187,366 | 306,532 | +119,166 | 69 | 112 | 0.23% | +44 |
| ZOETIS INC(ZTS) | 0 | 396,481 | +396,481 | 0 | 62 | 0.13% | +62 |
| REDDIT INC(RDDT) | 0 | 801,458 | +801,458 | 0 | 121 | 0.25% | +121 |
| ECOLAB INC(ECL) | 0 | 476,019 | +476,019 | 0 | 128 | 0.26% | +128 |
| MSCI INC(MSCI) | 81,582 | 154,994 | +73,412 | 46 | 89 | 0.18% | +43 |
| NEWMONT CORP(NEM) | 0 | 783,798 | +783,798 | 0 | 46 | 0.09% | +46 |
| SNOWFLAKE INC(SNOW) | 0 | 231,546 | +231,546 | 0 | 52 | 0.11% | +52 |
| EATON CORP PLC(ETN) | 0 | 141,926 | +141,926 | 0 | 51 | 0.10% | +51 |
| BANCO BRADESCO S A | 0 | 13,309,978 | +13,309,978 | 0 | 41 | 0.08% | +41 |
| GILEAD SCIENCES INC(GILD) | 395,480 | 767,854 | +372,374 | 44 | 85 | 0.18% | +41 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,171,012 | +1,171,012 | 0 | 63 | 0.13% | +63 |
| BANK MONTREAL QUE | 0 | 368,900 | +368,900 | 0 | 41 | 0.08% | +41 |
| PROCTER AND GAMBLE CO(PG) | 1,201,494 | 1,533,213 | +331,719 | 205 | 244 | 0.50% | +40 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 484,324 | +484,324 | 0 | 45 | 0.09% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56 | +56 | 0 | 41 | 0.08% | +41 |
| DEERE & CO(DE) | 0 | 76,900 | +76,900 | 0 | 39 | 0.08% | +39 |
| PROGRESSIVE CORP(PGR) | 0 | 157,447 | +157,447 | 0 | 42 | 0.09% | +42 |