Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 97,141 | 157,569 | +60,428 | 67,326 | 104,410 | 4.99% | +37,083 |
| BANK AMERICA CORP | 187,990 | 555,040 | +367,050 | 8,262 | 23,162 | 1.11% | +14,900 |
| HEXCEL CORP NEW(HXL) | 0 | 233,285 | +233,285 | 0 | 12,775 | 0.61% | +12,775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 114,664 | 118,080 | +3,416 | 46,175 | 57,248 | 2.73% | +11,072 |
| UBER TECHNOLOGIES INC(UBER) | 74,520 | 198,040 | +123,520 | 4,495 | 14,429 | 0.69% | +9,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,410 | 342,060 | +234,650 | 11,863 | 21,061 | 1.01% | +9,197 |
| CORTEVA INC(CTVA) | 831,529 | 880,369 | +48,840 | 47,364 | 55,402 | 2.65% | +8,038 |
| ICICI BANK LIMITED(IBN) | 4,778,538 | 4,777,326 | -1,212 | 142,687 | 150,581 | 7.19% | +7,894 |
| ASTRAZENECA PLC(AZN) | 523,164 | 561,885 | +38,721 | 34,278 | 41,299 | 1.97% | +7,021 |
| META PLATFORMS INC(META) | 44,675 | 55,591 | +10,916 | 26,158 | 32,040 | 1.53% | +5,883 |
| T-MOBILE US INC(TMUS) | 153,915 | 149,230 | -4,685 | 33,974 | 39,801 | 1.90% | +5,827 |
| MARSH & MCLENNAN COS INC(MRSH) | 203,732 | 200,142 | -3,590 | 43,275 | 48,841 | 2.33% | +5,566 |
| SPDR SER TR ST STR BLO 1 ETF | 40,000 | 83,000 | +43,000 | 3,657 | 7,614 | 0.36% | +3,956 |
| ADVANCED ENERGY INDS | 120,525 | 172,265 | +51,740 | 13,936 | 16,419 | 0.78% | +2,482 |
| BROOKFIELD CORP(BN) | 0 | 46,730 | +46,730 | 0 | 2,449 | 0.12% | +2,449 |
| MASTERCARD INCORPORATED(MA) | 141,042 | 139,103 | -1,939 | 74,268 | 76,245 | 3.64% | +1,977 |
| AUTOMATIC DATA PROCESSING IN | 123,859 | 124,237 | +378 | 36,257 | 37,958 | 1.81% | +1,701 |
| MEDTRONIC PLC(MDT) | 191,118 | 186,668 | -4,450 | 15,267 | 16,774 | 0.80% | +1,507 |
| SCHWAB CHARLES CORP(SCHW) | 450,493 | 442,953 | -7,540 | 33,341 | 34,674 | 1.66% | +1,333 |
| ABBOTT LABS | 45,044 | 45,044 | 0 | 5,095 | 5,975 | 0.29% | +880 |
| UNIVERSAL DISPLAY CORP(OLED) | 244,862 | 261,642 | +16,780 | 35,799 | 36,494 | 1.74% | +695 |
| SHARKNINJA INC(SN) | 205,035 | 246,276 | +41,241 | 19,962 | 20,542 | 0.98% | +580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 191,940 | 191,940 | 0 | 6,019 | 6,553 | 0.31% | +534 |
| ELI LILLY & CO(LLY) | 18,723 | 18,135 | -588 | 14,454 | 14,978 | 0.72% | +524 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,520 | +3,520 | 0 | 465 | 0.02% | +465 |
| ISHARES GOLD TR(IAU) | 0 | 3,600 | +3,600 | 0 | 212 | 0.01% | +212 |
| PROLOGIS INC.(PLD) | 28,002 | 28,002 | 0 | 2,960 | 3,130 | 0.15% | +171 |
| SCHLUMBERGER LTD(SLB) | 95,108 | 91,288 | -3,820 | 3,646 | 3,816 | 0.18% | +169 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 782 | 903 | 0.04% | +121 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 956 | 1,056 | 0.05% | +101 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 313 | 366 | 0.02% | +53 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,800 | 2,846 | 0.14% | +46 |
| PAYCHEX INC(PAYX) | 1,600 | 1,600 | 0 | 224 | 247 | 0.01% | +22 |
| GE AEROSPACE(GE) | 2,046 | 1,746 | -300 | 341 | 349 | 0.02% | +8 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 491 | 496 | 0.02% | +5 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 297 | 288 | 0.01% | -9 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 243 | 229 | 0.01% | -14 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 1,270 | 1,255 | 0.06% | -15 |
| GENMAB A/S(GMAB) | 214,472 | 226,911 | +12,439 | 4,476 | 4,443 | 0.21% | -33 |
| BECTON DICKINSON & CO(BDX) | 79,061 | 78,147 | -914 | 17,937 | 17,900 | 0.86% | -36 |
| TRIP COM GROUP LTD(TCOM) | 7,560 | 7,090 | -470 | 519 | 451 | 0.02% | -68 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 278 | 201 | 0.01% | -77 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,999 | 1,900 | 0.09% | -98 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,268 | 1,144 | 0.05% | -124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,300 | 14,300 | 0 | 820 | 692 | 0.03% | -128 |
| CAMECO CORP(CCJ) | 22,740 | 24,140 | +1,400 | 1,169 | 994 | 0.05% | -175 |
| ISHARES TR | 8,620 | 5,400 | -3,220 | 652 | 441 | 0.02% | -210 |
| BOSTON SCIENTIFIC CORP(BSX) | 326,904 | 287,254 | -39,650 | 29,199 | 28,978 | 1.38% | -221 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 223 | 0 | — | -223 |
| NU HLDGS LTD(NU) | 23,370 | 0 | -23,370 | 242 | 0 | — | -242 |
| NEBIUS GROUP N.V.(NBIS) | 9,365 | 0 | -9,365 | 259 | 0 | — | -259 |
| DIAGEO PLC(DEO) | 2,200 | 0 | -2,200 | 280 | 0 | — | -280 |
| EDWARDS LIFESCIENCES CORP | 298,086 | 295,771 | -2,315 | 22,067 | 21,437 | 1.02% | -630 |
| ALPHABET INC(GOOG) | 35,760 | 35,760 | 0 | 6,810 | 5,587 | 0.27% | -1,223 |
| COMCAST CORP NEW(CCZ) | 653,250 | 629,510 | -23,740 | 24,516 | 23,229 | 1.11% | -1,288 |
| STANLEY BLACK & DECKER INC(SWK) | 149,053 | 134,233 | -14,820 | 11,967 | 10,320 | 0.49% | -1,648 |
| VANGUARD TAX-MANAGED FDS | 34,840 | 0 | -34,840 | 1,666 | 0 | — | -1,666 |
| FMC CORP(FMC) | 201,657 | 192,487 | -9,170 | 9,803 | 8,121 | 0.39% | -1,682 |
| ALBEMARLE CORP(ALB) | 116,454 | 115,414 | -1,040 | 10,024 | 8,312 | 0.40% | -1,712 |
| HOWMET AEROSPACE INC(HWM) | 948,887 | 783,552 | -165,335 | 103,780 | 101,650 | 4.86% | -2,130 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,566,430 | 1,536,390 | -30,040 | 18,969 | 16,132 | 0.77% | -2,837 |
| COTY INC(COTY) | 440,544 | 0 | -440,544 | 3,066 | 0 | — | -3,066 |
| NOVO-NORDISK A S(NVO) | 134,960 | 112,656 | -22,304 | 11,609 | 7,823 | 0.37% | -3,786 |
| CURTISS WRIGHT CORP(CW) | 124,483 | 122,105 | -2,378 | 44,175 | 38,740 | 1.85% | -5,435 |
| AMAZON COM INC(AMZN) | 179,505 | 175,665 | -3,840 | 39,382 | 33,422 | 1.60% | -5,960 |
| APPLE INC(AAPL) | 233,779 | 231,007 | -2,772 | 58,543 | 51,314 | 2.45% | -7,229 |
| ELEVANCE HEALTH INC(ELV) | 20,020 | 0 | -20,020 | 7,385 | 0 | — | -7,385 |
| ADOBE INC(ADBE) | 76,466 | 65,268 | -11,198 | 34,003 | 25,032 | 1.20% | -8,971 |
| PAYPAL HLDGS INC(PYPL) | 397,824 | 376,249 | -21,575 | 33,954 | 24,550 | 1.17% | -9,404 |
| ALPHABET INC(GOOG) | 396,032 | 419,882 | +23,850 | 74,969 | 64,931 | 3.10% | -10,038 |
| MICROSOFT CORP(MSFT) | 191,793 | 188,075 | -3,718 | 80,841 | 70,601 | 3.37% | -10,239 |
| LEIDOS HOLDINGS INC(LDOS) | 72,245 | 0 | -72,245 | 10,408 | 0 | — | -10,408 |
| ILLUMINA INC(ILMN) | 167,959 | 150,249 | -17,710 | 22,444 | 11,921 | 0.57% | -10,524 |
| UNITEDHEALTH GROUP INC(UNH) | 71,871 | 47,216 | -24,655 | 36,357 | 24,729 | 1.18% | -11,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381,432 | 380,255 | -1,177 | 75,329 | 63,122 | 3.02% | -12,207 |
| ICON PLC(ICLR) | 60,306 | 0 | -60,306 | 12,647 | 0 | — | -12,647 |
| LENNAR CORP(LEN) | 104,700 | 0 | -104,700 | 14,278 | 0 | — | -14,278 |
| IQVIA HLDGS INC(IQV) | 202,170 | 143,258 | -58,912 | 39,728 | 25,256 | 1.21% | -14,472 |
| ATLASSIAN CORPORATION | 528,349 | 522,102 | -6,247 | 128,590 | 110,795 | 5.29% | -17,794 |
| HDFC BANK LTD(HDB) | 2,651,994 | 2,250,824 | -401,170 | 169,356 | 149,545 | 7.14% | -19,812 |
| NVIDIA CORPORATION(NVDA) | 738,429 | 577,514 | -160,915 | 99,164 | 62,591 | 2.99% | -36,573 |
| VERTIV HOLDINGS CO(VRT) | 762,326 | 535,249 | -227,077 | 86,608 | 38,645 | 1.85% | -47,963 |
| MERCADOLIBRE INC(MELI) | 117,089 | 74,266 | -42,823 | 199,103 | 144,883 | 6.92% | -54,220 |
| TECHNIPFMC PLC(FTI) | 4,635,791 | 0 | -4,635,791 | 134,160 | 0 | — | -134,160 |