Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 74,266 | 70,257 | -4,009 | $144.88M | $183.63M | 8.14% | +$38.74M |
| ICICI Bank LimitedADR(IBN) | 4,777,326 | 5,205,976 | +428,650 | $150.58M | $175.13M | 7.76% | +$24.55M |
| HDFC Bank LimitedADS(HDB) | 2,250,824 | 1,940,624 | -310,200 | $149.54M | $148.79M | 6.60% | -$757.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 157,569 | 153,126 | -4,443 | $104.41M | $122.71M | 5.44% | +$18.30M |
| NVIDIA Corporation(NVDA) | 577,514 | 681,931 | +104,417 | $62.59M | $107.74M | 4.78% | +$45.15M |
| Howmet Aerospace Inc.(HWM) | 783,552 | 572,514 | -211,038 | $101.65M | $106.56M | 4.72% | +$4.91M |
| Atlassian CorporationCL A | 522,102 | 489,090 | -33,012 | $110.80M | $99.33M | 4.40% | -$11.47M |
| Microsoft Corporation(MSFT) | 188,075 | 181,194 | -6,881 | $70.60M | $90.13M | 4.00% | +$19.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 380,255 | 349,781 | -30,474 | $63.12M | $79.22M | 3.51% | +$16.10M |
| Mastercard IncorporatedCL A(MA) | 139,103 | 126,418 | -12,685 | $76.25M | $71.04M | 3.15% | -$5.21M |
| Alphabet Inc.CL A(GOOG) | 419,882 | 364,587 | -55,295 | $64.93M | $64.25M | 2.85% | -$679.4K |
| Corteva, Inc.(CTVA) | 880,369 | 844,488 | -35,881 | $55.40M | $62.94M | 2.79% | +$7.54M |
| Curtiss-Wright Corporation(CW) | 122,105 | 116,111 | -5,994 | $38.74M | $56.73M | 2.52% | +$17.99M |
| Vertiv Holdings CoCL A(VRT) | 535,249 | 406,733 | -128,516 | $38.64M | $52.23M | 2.32% | +$13.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 118,080 | 108,225 | -9,855 | $57.25M | $48.18M | 2.14% | -$9.07M |
| Apple Inc.(AAPL) | 231,007 | 230,510 | -497 | $51.31M | $47.29M | 2.10% | -$4.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 200,142 | 199,827 | -315 | $48.84M | $43.69M | 1.94% | -$5.15M |
| The Charles Schwab Corporation(SCHW) | 442,953 | 444,258 | +1,305 | $34.67M | $40.53M | 1.80% | +$5.86M |
| Universal Display Corporation(OLED) | 261,642 | 262,157 | +515 | $36.49M | $40.49M | 1.80% | +$4.00M |
| Meta Platforms, Inc.CL A(META) | 55,591 | 53,423 | -2,168 | $32.04M | $39.43M | 1.75% | +$7.39M |
| AstraZeneca PLCADR(AZN) | 561,885 | 552,657 | -9,228 | $41.30M | $38.62M | 1.71% | -$2.68M |
| Automatic Data Processing In | 124,237 | 123,462 | -775 | $37.96M | $38.08M | 1.69% | +$117.5K |
| Uber Technologies, Inc.(UBER) | 198,040 | 353,950 | +155,910 | $14.43M | $33.02M | 1.46% | +$18.59M |
| Edwards Lifesciences Corp | 295,771 | 411,593 | +115,822 | $21.44M | $32.19M | 1.43% | +$10.75M |
| T-Mobile US, Inc.(TMUS) | 149,230 | 134,220 | -15,010 | $39.80M | $31.98M | 1.42% | -$7.82M |
| PayPal Holdings, Inc.(PYPL) | 376,249 | 388,499 | +12,250 | $24.55M | $28.87M | 1.28% | +$4.32M |
| Adobe Inc.(ADBE) | 65,268 | 70,598 | +5,330 | $25.03M | $27.31M | 1.21% | +$2.28M |
| SharkNinja, Inc.(SN) | 246,276 | 264,316 | +18,040 | $20.54M | $26.16M | 1.16% | +$5.62M |
| Boston Scientific Corporation(BSX) | 287,254 | 233,504 | -53,750 | $28.98M | $25.08M | 1.11% | -$3.90M |
| Amazon.com, Inc.(AMZN) | 175,665 | 114,240 | -61,425 | $33.42M | $25.06M | 1.11% | -$8.36M |
| Bank America Corp | 555,040 | 500,950 | -54,090 | $23.16M | $23.70M | 1.05% | +$543.1K |
| Advanced Energy Inds | 172,265 | 172,185 | -80 | $16.42M | $22.81M | 1.01% | +$6.40M |
| IQVIA Holdings Inc.(IQV) | 143,258 | 143,226 | -32 | $25.26M | $22.57M | 1.00% | -$2.69M |
| Comcast Holdings ZONESCL A(CCZ) | 629,510 | 617,580 | -11,930 | $23.23M | $22.04M | 0.98% | -$1.19M |
| Illumina, Inc.(ILMN) | 150,249 | 184,805 | +34,556 | $11.92M | $17.63M | 0.78% | +$5.71M |
| Hexcel Corporation(HXL) | 233,285 | 301,645 | +68,360 | $12.77M | $17.04M | 0.76% | +$4.27M |
| Medtronic plcSHS(MDT) | 186,668 | 186,543 | -125 | $16.77M | $16.26M | 0.72% | -$513.0K |
| Eli Lilly and Company(LLY) | 18,135 | 17,749 | -386 | $14.98M | $13.84M | 0.61% | -$1.14M |
| Becton, Dickinson and Company(BDX) | 78,147 | 78,117 | -30 | $17.90M | $13.46M | 0.60% | -$4.44M |
| Novo Nordisk A/SADR(NVO) | 112,656 | 149,855 | +37,199 | $7.82M | $10.34M | 0.46% | +$2.52M |
| Stanley Black & Decker, Inc.(SWK) | 134,233 | 133,533 | -700 | $10.32M | $9.05M | 0.40% | -$1.27M |
| UnitedHealth Group Incorporated(UNH) | 47,216 | 26,790 | -20,426 | $24.73M | $8.36M | 0.37% | -$16.37M |
| FMC Corporation(FMC) | 192,487 | 192,077 | -410 | $8.12M | $8.02M | 0.36% | -$101.8K |
| Marvell Technology, Inc.(MRVL) | 342,060 | 93,760 | -248,300 | $21.06M | $7.26M | 0.32% | -$13.80M |
| Albemarle Corporation(ALB) | 115,414 | 114,554 | -860 | $8.31M | $7.18M | 0.32% | -$1.13M |
| Elevance Health, Inc.(ELV) | 0 | 17,588 | +17,588 | $0 | $6.84M | 0.30% | +$6.84M |
| Alphabet Inc.CL C(GOOG) | 35,760 | 35,760 | 0 | $5.59M | $6.34M | 0.28% | +$756.7K |
| Abbott Labs | 45,044 | 45,044 | 0 | $5.98M | $6.13M | 0.27% | +$151.3K |
| Enterprise Products Partners L.P.(EPD) | 191,940 | 191,840 | -100 | $6.55M | $5.95M | 0.26% | -$603.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,000 | 35,000 | -48,000 | $7.61M | $3.21M | 0.14% | -$4.40M |
| SLB N.V.(SLB) | 91,288 | 91,288 | 0 | $3.82M | $3.09M | 0.14% | -$730.3K |
| Prologis, Inc.(PLD) | 28,002 | 28,002 | 0 | $3.13M | $2.94M | 0.13% | -$186.8K |
| The Procter & Gamble Company(PG) | 16,700 | 16,700 | 0 | $2.85M | $2.66M | 0.12% | -$185.4K |
| M&T Bank Corporation(MTB) | 10,630 | 10,630 | 0 | $1.90M | $2.06M | 0.09% | +$162.0K |
| Cameco Corporation(CCJ) | 24,140 | 21,700 | -2,440 | $993.6K | $1.61M | 0.07% | +$617.2K |
| ONEOK, Inc.(OKE) | 12,649 | 12,649 | 0 | $1.26M | $1.03M | 0.05% | -$222.5K |
| Merck & Co., Inc.(MRK) | 12,750 | 12,750 | 0 | $1.14M | $1.01M | 0.04% | -$135.2K |
| Exxon Mobil Corp | 8,883 | 8,883 | 0 | $1.06M | $957.6K | 0.04% | -$98.9K |
| Chevron Corporation(CVX) | 5,400 | 5,400 | 0 | $903.4K | $773.2K | 0.03% | -$130.1K |
| Microchip Technology Incorporated(MCHP) | 14,300 | 6,900 | -7,400 | $692.3K | $485.6K | 0.02% | -$206.7K |
| The Hershey Company(HSY) | 2,900 | 2,900 | 0 | $496.0K | $481.3K | 0.02% | -$14.7K |
| The Boeing Company(BA) | 0 | 1,985 | +1,985 | $0 | $415.9K | 0.02% | +$415.9K |
| GE Aerospace(GE) | 1,746 | 1,546 | -200 | $349.5K | $397.9K | 0.02% | +$48.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 7,105 | +7,105 | $0 | $393.1K | 0.02% | +$393.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,520 | 3,270 | -250 | $465.4K | $370.9K | 0.02% | -$94.6K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $366.4K | $352.1K | 0.02% | -$14.3K |
| Trip.com Group LimitedADS(TCOM) | 7,090 | 5,750 | -1,340 | $450.8K | $337.2K | 0.01% | -$113.6K |
| Broadcom Inc.(AVGO) | 1,200 | 1,200 | 0 | $200.9K | $330.8K | 0.01% | +$129.9K |
| Highwoods Properties, Inc.(HIW) | 9,700 | 9,700 | 0 | $287.5K | $301.6K | 0.01% | +$14.1K |
| GE Vernova Inc.(GEV) | 0 | 511 | +511 | $0 | $270.4K | 0.01% | +$270.4K |
| Emerson Electric Co.(EMR) | 0 | 1,800 | +1,800 | $0 | $240.0K | 0.01% | +$240.0K |
| Paychex, Inc.(PAYX) | 1,600 | 1,600 | 0 | $246.8K | $232.7K | 0.01% | -$14.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,600 | 3,600 | 0 | $212.3K | $224.5K | 0.01% | +$12.2K |
| Brookfield CorporationCL A(BN) | 46,730 | 0 | -46,730 | $2.45M | $0 | — | -$2.45M |
| Elanco Animal Health Incorporated(ELAN) | 1,536,390 | 0 | -1,536,390 | $16.13M | $0 | — | -$16.13M |
| Genmab A/SADS(GMAB) | 226,911 | 0 | -226,911 | $4.44M | $0 | — | -$4.44M |
| The Home Depot, Inc.(HD) | 625 | 0 | -625 | $229.1K | $0 | — | -$229.1K |
| Ishares TrMSCI EAFE ETF | 5,400 | 0 | -5,400 | $441.3K | $0 | — | -$441.3K |