Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 577,514 | 681,931 | +104,417 | 62,591 | 107,738 | 4.78% | +45,147 |
| MERCADOLIBRE INC(MELI) | 74,266 | 70,257 | -4,009 | 144,883 | 183,626 | 8.14% | +38,742 |
| ICICI BANK LIMITED(IBN) | 4,777,326 | 5,205,976 | +428,650 | 150,581 | 175,129 | 7.76% | +24,548 |
| MICROSOFT CORP(MSFT) | 188,075 | 181,194 | -6,881 | 70,601 | 90,128 | 4.00% | +19,526 |
| UBER TECHNOLOGIES INC(UBER) | 198,040 | 353,950 | +155,910 | 14,429 | 33,024 | 1.46% | +18,594 |
| ASML HOLDING N V N Y REGISTRY SHS | 157,569 | 153,126 | -4,443 | 104,410 | 122,714 | 5.44% | +18,304 |
| CURTISS WRIGHT CORP(CW) | 122,105 | 116,111 | -5,994 | 38,740 | 56,726 | 2.52% | +17,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 380,255 | 349,781 | -30,474 | 63,122 | 79,222 | 3.51% | +16,100 |
| VERTIV HOLDINGS CO(VRT) | 535,249 | 406,733 | -128,516 | 38,645 | 52,229 | 2.32% | +13,584 |
| EDWARDS LIFESCIENCES CORP | 295,771 | 411,593 | +115,822 | 21,437 | 32,191 | 1.43% | +10,753 |
| CORTEVA INC(CTVA) | 880,369 | 844,488 | -35,881 | 55,402 | 62,940 | 2.79% | +7,538 |
| META PLATFORMS INC(META) | 55,591 | 53,423 | -2,168 | 32,040 | 39,431 | 1.75% | +7,391 |
| ELEVANCE HEALTH INC(ELV) | 0 | 17,588 | +17,588 | 0 | 6,841 | 0.30% | +6,841 |
| ADVANCED ENERGY INDS | 172,265 | 172,185 | -80 | 16,419 | 22,815 | 1.01% | +6,396 |
| SCHWAB CHARLES CORP(SCHW) | 442,953 | 444,258 | +1,305 | 34,674 | 40,534 | 1.80% | +5,860 |
| ILLUMINA INC(ILMN) | 150,249 | 184,805 | +34,556 | 11,921 | 17,632 | 0.78% | +5,711 |
| SHARKNINJA INC(SN) | 246,276 | 264,316 | +18,040 | 20,542 | 26,165 | 1.16% | +5,623 |
| HOWMET AEROSPACE INC(HWM) | 783,552 | 572,514 | -211,038 | 101,650 | 106,562 | 4.72% | +4,912 |
| PAYPAL HLDGS INC(PYPL) | 376,249 | 388,499 | +12,250 | 24,550 | 28,873 | 1.28% | +4,323 |
| HEXCEL CORP NEW(HXL) | 233,285 | 301,645 | +68,360 | 12,775 | 17,040 | 0.76% | +4,265 |
| UNIVERSAL DISPLAY CORP(OLED) | 261,642 | 262,157 | +515 | 36,494 | 40,493 | 1.80% | +3,999 |
| NOVO-NORDISK A S(NVO) | 112,656 | 149,855 | +37,199 | 7,823 | 10,343 | 0.46% | +2,520 |
| ADOBE INC(ADBE) | 65,268 | 70,598 | +5,330 | 25,032 | 27,313 | 1.21% | +2,281 |
| ALPHABET INC(GOOG) | 35,760 | 35,760 | 0 | 5,587 | 6,343 | 0.28% | +757 |
| CAMECO CORP(CCJ) | 24,140 | 21,700 | -2,440 | 994 | 1,611 | 0.07% | +617 |
| BANK AMERICA CORP | 555,040 | 500,950 | -54,090 | 23,162 | 23,705 | 1.05% | +543 |
| BOEING CO(BA) | 0 | 1,985 | +1,985 | 0 | 416 | 0.02% | +416 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,105 | +7,105 | 0 | 393 | 0.02% | +393 |
| GE VERNOVA INC(GEV) | 0 | 511 | +511 | 0 | 270 | 0.01% | +270 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 240 | 0.01% | +240 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,900 | 2,062 | 0.09% | +162 |
| ABBOTT LABS | 45,044 | 45,044 | 0 | 5,975 | 6,126 | 0.27% | +151 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 201 | 331 | 0.01% | +130 |
| AUTOMATIC DATA PROCESSING IN | 124,237 | 123,462 | -775 | 37,958 | 38,076 | 1.69% | +118 |
| GE AEROSPACE(GE) | 1,746 | 1,546 | -200 | 349 | 398 | 0.02% | +48 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 288 | 302 | 0.01% | +14 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 212 | 224 | 0.01% | +12 |
| PAYCHEX INC(PAYX) | 1,600 | 1,600 | 0 | 247 | 233 | 0.01% | -14 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 366 | 352 | 0.02% | -14 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 496 | 481 | 0.02% | -15 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,520 | 3,270 | -250 | 465 | 371 | 0.02% | -95 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,056 | 958 | 0.04% | -99 |
| FMC CORP(FMC) | 192,487 | 192,077 | -410 | 8,121 | 8,019 | 0.36% | -102 |
| TRIP COM GROUP LTD(TCOM) | 7,090 | 5,750 | -1,340 | 451 | 337 | 0.01% | -114 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 903 | 773 | 0.03% | -130 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,144 | 1,009 | 0.04% | -135 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,846 | 2,661 | 0.12% | -185 |
| PROLOGIS INC.(PLD) | 28,002 | 28,002 | 0 | 3,130 | 2,944 | 0.13% | -187 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,300 | 6,900 | -7,400 | 692 | 486 | 0.02% | -207 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 1,255 | 1,033 | 0.05% | -222 |
| HOME DEPOT INC(HD) | 625 | 0 | -625 | 229 | 0 | — | -229 |
| ISHARES TR | 5,400 | 0 | -5,400 | 441 | 0 | — | -441 |
| MEDTRONIC PLC(MDT) | 186,668 | 186,543 | -125 | 16,774 | 16,261 | 0.72% | -513 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 191,940 | 191,840 | -100 | 6,553 | 5,949 | 0.26% | -604 |
| ALPHABET INC(GOOG) | 419,882 | 364,587 | -55,295 | 64,931 | 64,251 | 2.85% | -679 |
| SCHLUMBERGER LTD(SLB) | 91,288 | 91,288 | 0 | 3,816 | 3,086 | 0.14% | -730 |
| HDFC BANK LTD(HDB) | 2,250,824 | 1,940,624 | -310,200 | 149,545 | 148,788 | 6.60% | -757 |
| ALBEMARLE CORP(ALB) | 115,414 | 114,554 | -860 | 8,312 | 7,179 | 0.32% | -1,133 |
| ELI LILLY & CO(LLY) | 18,135 | 17,749 | -386 | 14,978 | 13,836 | 0.61% | -1,142 |
| COMCAST CORP NEW(CCZ) | 629,510 | 617,580 | -11,930 | 23,229 | 22,041 | 0.98% | -1,187 |
| STANLEY BLACK & DECKER INC(SWK) | 134,233 | 133,533 | -700 | 10,320 | 9,047 | 0.40% | -1,273 |
| BROOKFIELD CORP(BN) | 46,730 | 0 | -46,730 | 2,449 | 0 | — | -2,449 |
| ASTRAZENECA PLC(AZN) | 561,885 | 552,657 | -9,228 | 41,299 | 38,620 | 1.71% | -2,679 |
| IQVIA HLDGS INC(IQV) | 143,258 | 143,226 | -32 | 25,256 | 22,571 | 1.00% | -2,685 |
| BOSTON SCIENTIFIC CORP(BSX) | 287,254 | 233,504 | -53,750 | 28,978 | 25,081 | 1.11% | -3,898 |
| APPLE INC(AAPL) | 231,007 | 230,510 | -497 | 51,314 | 47,294 | 2.10% | -4,020 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,000 | 35,000 | -48,000 | 7,614 | 3,211 | 0.14% | -4,403 |
| GENMAB A/S(GMAB) | 226,911 | 0 | -226,911 | 4,443 | 0 | — | -4,443 |
| BECTON DICKINSON & CO(BDX) | 78,147 | 78,117 | -30 | 17,900 | 13,456 | 0.60% | -4,445 |
| MARSH & MCLENNAN COS INC(MRSH) | 200,142 | 199,827 | -315 | 48,841 | 43,690 | 1.94% | -5,150 |
| MASTERCARD INCORPORATED(MA) | 139,103 | 126,418 | -12,685 | 76,245 | 71,039 | 3.15% | -5,206 |
| T-MOBILE US INC(TMUS) | 149,230 | 134,220 | -15,010 | 39,801 | 31,979 | 1.42% | -7,822 |
| AMAZON COM INC(AMZN) | 175,665 | 114,240 | -61,425 | 33,422 | 25,063 | 1.11% | -8,359 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 118,080 | 108,225 | -9,855 | 57,248 | 48,182 | 2.14% | -9,066 |
| ATLASSIAN CORPORATION | 522,102 | 489,090 | -33,012 | 110,795 | 99,329 | 4.40% | -11,466 |
| MARVELL TECHNOLOGY INC(MRVL) | 342,060 | 93,760 | -248,300 | 21,061 | 7,257 | 0.32% | -13,804 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,536,390 | 0 | -1,536,390 | 16,132 | 0 | — | -16,132 |
| UNITEDHEALTH GROUP INC(UNH) | 47,216 | 26,790 | -20,426 | 24,729 | 8,358 | 0.37% | -16,372 |