Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,349,552 | 13,471,111 | +4,121,559 | 1,013 | 2,128 | 4.39% | +1,115 |
| MICROSOFT CORP(MSFT) | 1,868,696 | 2,989,189 | +1,120,493 | 701 | 1,487 | 3.07% | +785 |
| SALESFORCE INC(CRM) | 107,844 | 1,973,141 | +1,865,297 | 29 | 538 | 1.11% | +509 |
| APPLE INC(AAPL) | 4,766,741 | 6,740,997 | +1,974,256 | 1,059 | 1,383 | 2.85% | +324 |
| 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) | 5,469,471 | 6,227,020 | +757,549 | 846 | 1,097 | 2.27% | +252 |
| 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 | 673,443 | 1,862,898 | +1,189,455 | 97 | 297 | 0.61% | +200 |
| COSTCO WHSL CORP NEW(COST) | 171,560 | 357,672 | +186,112 | 162 | 354 | 0.73% | +192 |
| 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 | 5,162,187 | 9,837,047 | +4,674,860 | 122 | 291 | 0.60% | +169 |
| 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) | 872,113 | 1,679,176 | +807,063 | 120 | 282 | 0.58% | +162 |
| REGENERON PHARMACEUTICALS(REGN) | 139,157 | 465,740 | +326,583 | 88 | 244 | 0.50% | +156 |
| COLGATE PALMOLIVE CO(CL) | 4,284,494 | 6,124,347 | +1,839,853 | 401 | 557 | 1.15% | +155 |
| ALPHABET INC(GOOG) | 575,656 | 1,374,672 | +799,016 | 90 | 244 | 0.50% | +154 |
| TESLA INC(TSLA) | 372,285 | 744,871 | +372,586 | 96 | 237 | 0.49% | +140 |
| LAM RESEARCH CORP(LRCX) | 207,086 | 1,592,753 | +1,385,667 | 15 | 155 | 0.32% | +140 |
| ASTRAZENECA PLC(AZN) | 82,086 | 2,043,850 | +1,961,764 | 6 | 143 | 0.29% | +137 |
| ANGLOGOLD ASHANTI PLC(AU) | 149,300 | 2,788,123 | +2,638,823 | 6 | 127 | 0.26% | +121 |
| 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) | 26,704 | 218,437 | +191,733 | 8 | 116 | 0.24% | +107 |
| TC ENERGY CORP(TRP) | 0 | 2,147,500 | +2,147,500 | 0 | 105 | 0.22% | +105 |
| QUALCOMM INC(QCOM) | 339,707 | 983,515 | +643,808 | 52 | 157 | 0.32% | +104 |
| INTUIT(INTU) | 231,929 | 312,866 | +80,937 | 142 | 246 | 0.51% | +104 |
| ROKU INC(ROKU) | 1,905,779 | 2,691,643 | +785,864 | 134 | 237 | 0.49% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 33,576 | 258,731 | +225,155 | 11 | 113 | 0.23% | +102 |
| VEEVA SYS INC(VEEV) | 621,566 | 850,020 | +228,454 | 144 | 245 | 0.51% | +101 |
| MERCK & CO INC(MRK) | 2,594,693 | 4,178,385 | +1,583,692 | 233 | 331 | 0.68% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,081 | 432,159 | +329,078 | 32 | 129 | 0.27% | +97 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,672,147 | 3,769,480 | +1,097,333 | 197 | 294 | 0.61% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 412,535 | 681,512 | +268,977 | 101 | 198 | 0.41% | +96 |
| 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) | 676,698 | 4,137,415 | +3,460,717 | 17 | 100 | 0.21% | +83 |
| AUTODESK INC | 47,430 | 307,959 | +260,529 | 12 | 95 | 0.20% | +83 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 510,004 | 920,303 | +410,299 | 88 | 169 | 0.35% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 150,781 | 518,643 | +367,862 | 26 | 106 | 0.22% | +80 |
| BANK NOVA SCOTIA HALIFAX | 93,800 | 1,528,800 | +1,435,000 | 4 | 84 | 0.17% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,694 | 1,775,057 | +1,607,363 | 10 | 82 | 0.17% | +72 |
| ELEVANCE HEALTH INC(ELV) | 3,521 | 186,754 | +183,233 | 2 | 73 | 0.15% | +71 |
| CENCORA INC | 24,543 | 257,082 | +232,539 | 7 | 77 | 0.16% | +70 |
| CAMECO CORP(CCJ) | 64,000 | 978,300 | +914,300 | 3 | 73 | 0.15% | +70 |
| AUTOMATIC DATA PROCESSING INC | 327,322 | 543,244 | +215,922 | 100 | 168 | 0.35% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,864 | 528,990 | +447,126 | 8 | 75 | 0.15% | +67 |
| MEDTRONIC PLC(MDT) | 75,510 | 839,217 | +763,707 | 7 | 73 | 0.15% | +66 |
| T-MOBILE US INC(TMUS) | 1,266,249 | 1,694,184 | +427,935 | 338 | 404 | 0.83% | +66 |
| ABBVIE INC(ABBV) | 142,756 | 513,887 | +371,131 | 30 | 95 | 0.20% | +65 |
| WORKDAY INC(WDAY) | 11,019 | 280,790 | +269,771 | 3 | 67 | 0.14% | +65 |
| ICICI BANK LIMITED(IBN) | 948,493 | 2,749,585 | +1,801,092 | 30 | 92 | 0.19% | +63 |
| EQUINIX INC(EQIX) | 7,883 | 86,680 | +78,797 | 6 | 69 | 0.14% | +63 |
| ROBLOX CORP(RBLX) | 1,405,813 | 1,359,745 | -46,068 | 82 | 143 | 0.30% | +61 |
| SERVICENOW INC(NOW) | 201,765 | 213,132 | +11,367 | 161 | 219 | 0.45% | +58 |
| REPUBLIC SVCS INC(RSG) | 404,889 | 633,564 | +228,675 | 98 | 156 | 0.32% | +58 |
| ODDITY TECH LTD SHS CL A | 135,210 | 821,759 | +686,549 | 6 | 62 | 0.13% | +56 |
| 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) | 171,950 | 5,384,661 | +5,212,711 | 2 | 56 | 0.12% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 26,445 | 142,037 | +115,592 | 12 | 66 | 0.14% | +54 |
| WASTE MGMT INC DEL(WM) | 372,808 | 612,562 | +239,754 | 86 | 140 | 0.29% | +54 |
| CINTAS CORP(CTAS) | 1,430,733 | 1,540,424 | +109,691 | 294 | 343 | 0.71% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,200,425 | 1,617,173 | +416,748 | 199 | 247 | 0.51% | +48 |
| BOX INC(BOX) | 3,033,133 | 4,137,447 | +1,104,314 | 94 | 141 | 0.29% | +48 |
| GRAINGER W W INC(GWW) | 206,593 | 241,997 | +35,404 | 204 | 252 | 0.52% | +48 |
| ORACLE CORP(ORCL) | 87,969 | 273,856 | +185,887 | 12 | 60 | 0.12% | +48 |
| KANZHUN LIMITED(BZ) | 2,355,494 | 5,160,051 | +2,804,557 | 45 | 92 | 0.19% | +47 |
| FISERV INC(FISV) | 18,369 | 290,019 | +271,650 | 4 | 50 | 0.10% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 13,729 | 75,505 | +61,776 | 7 | 53 | 0.11% | +46 |
| XP INC(XP) | 50,809 | 2,297,353 | +2,246,544 | 1 | 46 | 0.10% | +46 |
| HUMANA INC(HUM) | 14,084 | 201,567 | +187,483 | 4 | 49 | 0.10% | +46 |
| CREDICORP LTD(BAP) | 316,525 | 464,098 | +147,573 | 59 | 104 | 0.21% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 59,168 | 525,896 | +466,728 | 4 | 49 | 0.10% | +45 |
| HOME DEPOT INC(HD) | 187,366 | 306,532 | +119,166 | 69 | 112 | 0.23% | +44 |
| ZOETIS INC(ZTS) | 110,407 | 396,481 | +286,074 | 18 | 62 | 0.13% | +44 |
| REDDIT INC(RDDT) | 734,385 | 801,458 | +67,073 | 77 | 121 | 0.25% | +44 |
| ECOLAB INC(ECL) | 334,051 | 476,019 | +141,968 | 85 | 128 | 0.26% | +44 |
| MSCI INC(MSCI) | 81,582 | 154,994 | +73,412 | 46 | 89 | 0.18% | +43 |
| NEWMONT CORP(NEM) | 55,742 | 783,798 | +728,056 | 3 | 46 | 0.09% | +43 |
| SNOWFLAKE INC(SNOW) | 61,829 | 231,546 | +169,717 | 9 | 52 | 0.11% | +43 |
| EATON CORP PLC(ETN) | 30,294 | 141,926 | +111,632 | 8 | 51 | 0.10% | +42 |
| BANCO BRADESCO S A | 0 | 13,309,978 | +13,309,978 | 0 | 41 | 0.08% | +41 |
| INTUITIVE SURGICAL INC | 94,091 | 79,575 | -14,516 | 2 | 43 | 0.09% | +41 |
| GILEAD SCIENCES INC(GILD) | 395,480 | 767,854 | +372,374 | 44 | 85 | 0.18% | +41 |
| PEGASYSTEMS INC(PEGA) | 331,331 | 1,171,012 | +839,681 | 23 | 63 | 0.13% | +40 |
| BANK MONTREAL QUE | 12,000 | 368,900 | +356,900 | 1 | 41 | 0.08% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,201,494 | 1,533,213 | +331,719 | 205 | 244 | 0.50% | +40 |
| ROBINHOOD MKTS INC(HOOD) | 144,791 | 484,324 | +339,533 | 6 | 45 | 0.09% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 56 | +54 | 2 | 41 | 0.08% | +39 |
| DEERE & CO(DE) | 0 | 76,900 | +76,900 | 0 | 39 | 0.08% | +39 |