Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 70,257 | 77,574 | +7,317 | $183.63M | $181.29M | 8.91% | -$2.34M |
| ICICI Bank LimitedADR(IBN) | 5,205,976 | 5,735,971 | +529,995 | $175.13M | $173.40M | 8.52% | -$1.73M |
| HDFC Bank LimitedADS(HDB) | 1,940,624 | 4,269,682 | +2,329,058 | $148.79M | $145.85M | 7.17% | -$2.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 153,126 | 128,863 | -24,263 | $122.71M | $124.75M | 6.13% | +$2.04M |
| NVIDIA Corporation(NVDA) | 681,931 | 577,938 | -103,993 | $107.74M | $107.83M | 5.30% | +$93.4K |
| Howmet Aerospace Inc.(HWM) | 572,514 | 502,425 | -70,089 | $106.56M | $98.59M | 4.84% | -$7.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 349,781 | 305,072 | -44,709 | $79.22M | $85.20M | 4.19% | +$5.98M |
| Microsoft Corporation(MSFT) | 181,194 | 157,958 | -23,236 | $90.13M | $81.81M | 4.02% | -$8.31M |
| Alphabet Inc.CL A(GOOG) | 364,587 | 299,830 | -64,757 | $64.25M | $72.89M | 3.58% | +$8.64M |
| Mastercard IncorporatedCL A(MA) | 126,418 | 110,961 | -15,457 | $71.04M | $63.12M | 3.10% | -$7.92M |
| Vertiv Holdings CoCL A(VRT) | 406,733 | 352,205 | -54,528 | $52.23M | $53.13M | 2.61% | +$905.1K |
| Curtiss-Wright Corporation(CW) | 116,111 | 96,660 | -19,451 | $56.73M | $52.48M | 2.58% | -$4.25M |
| Apple Inc.(AAPL) | 230,510 | 186,670 | -43,840 | $47.29M | $47.53M | 2.34% | +$238.0K |
| AstraZeneca PLCADR(AZN) | 552,657 | 561,582 | +8,925 | $38.62M | $43.08M | 2.12% | +$4.46M |
| Corteva, Inc.(CTVA) | 844,488 | 617,507 | -226,981 | $62.94M | $41.76M | 2.05% | -$21.18M |
| The Charles Schwab Corporation(SCHW) | 444,258 | 362,567 | -81,691 | $40.53M | $34.61M | 1.70% | -$5.92M |
| Uber Technologies, Inc.(UBER) | 353,950 | 349,450 | -4,500 | $33.02M | $34.24M | 1.68% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 53,423 | 44,722 | -8,701 | $39.43M | $32.84M | 1.61% | -$6.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,827 | 159,985 | -39,842 | $43.69M | $32.24M | 1.58% | -$11.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 108,225 | 79,152 | -29,073 | $48.18M | $31.00M | 1.52% | -$17.18M |
| Universal Display Corporation(OLED) | 262,157 | 212,103 | -50,054 | $40.49M | $30.46M | 1.50% | -$10.03M |
| Automatic Data Processing In | 123,462 | 97,211 | -26,251 | $38.08M | $28.53M | 1.40% | -$9.54M |
| Edwards Lifesciences Corp | 411,593 | 350,894 | -60,699 | $32.19M | $27.29M | 1.34% | -$4.90M |
| Bank America Corp | 500,950 | 477,788 | -23,162 | $23.70M | $24.65M | 1.21% | +$944.1K |
| Advanced Energy Inds | 172,185 | 139,816 | -32,369 | $22.81M | $23.79M | 1.17% | +$973.8K |
| T-Mobile US, Inc.(TMUS) | 134,220 | 98,043 | -36,177 | $31.98M | $23.47M | 1.15% | -$8.51M |
| SharkNinja, Inc.(SN) | 264,316 | 225,339 | -38,977 | $26.16M | $23.24M | 1.14% | -$2.92M |
| Boston Scientific Corporation(BSX) | 233,504 | 237,353 | +3,849 | $25.08M | $23.17M | 1.14% | -$1.91M |
| IQVIA Holdings Inc.(IQV) | 143,226 | 119,776 | -23,450 | $22.57M | $22.75M | 1.12% | +$179.3K |
| Medtronic plcSHS(MDT) | 186,543 | 235,159 | +48,616 | $16.26M | $22.40M | 1.10% | +$6.14M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 252,148 | +252,148 | $0 | $22.22M | 1.09% | +$22.22M |
| PayPal Holdings, Inc.(PYPL) | 388,499 | 321,996 | -66,503 | $28.87M | $21.59M | 1.06% | -$7.28M |
| Adobe Inc.(ADBE) | 70,598 | 58,981 | -11,617 | $27.31M | $20.81M | 1.02% | -$6.51M |
| Amazon.com, Inc.(AMZN) | 114,240 | 91,355 | -22,885 | $25.06M | $20.06M | 0.99% | -$5.00M |
| Hexcel Corporation(HXL) | 301,645 | 275,897 | -25,748 | $17.04M | $17.30M | 0.85% | +$258.8K |
| Comcast Holdings ZONESCL A(CCZ) | 617,580 | 498,173 | -119,407 | $22.04M | $15.65M | 0.77% | -$6.39M |
| Illumina, Inc.(ILMN) | 184,805 | 157,384 | -27,421 | $17.63M | $14.95M | 0.73% | -$2.69M |
| Becton, Dickinson and Company(BDX) | 78,117 | 66,072 | -12,045 | $13.46M | $12.37M | 0.61% | -$1.09M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 386,540 | +386,540 | $0 | $10.92M | 0.54% | +$10.92M |
| Stanley Black & Decker, Inc.(SWK) | 133,533 | 133,348 | -185 | $9.05M | $9.91M | 0.49% | +$864.9K |
| Eli Lilly and Company(LLY) | 17,749 | 11,447 | -6,302 | $13.84M | $8.73M | 0.43% | -$5.10M |
| UnitedHealth Group Incorporated(UNH) | 26,790 | 25,082 | -1,708 | $8.36M | $8.66M | 0.43% | +$303.1K |
| Albemarle Corporation(ALB) | 114,554 | 105,332 | -9,222 | $7.18M | $8.54M | 0.42% | +$1.36M |
| Atlassian CorporationCL A | 489,090 | 52,355 | -436,735 | $99.33M | $8.36M | 0.41% | -$90.97M |
| Alphabet Inc.CL C(GOOG) | 35,760 | 25,000 | -10,760 | $6.34M | $6.09M | 0.30% | -$254.7K |
| Marvell Technology, Inc.(MRVL) | 93,760 | 61,860 | -31,900 | $7.26M | $5.20M | 0.26% | -$2.06M |
| Abbott Labs | 45,044 | 37,584 | -7,460 | $6.13M | $5.03M | 0.25% | -$1.09M |
| FMC Corporation(FMC) | 192,077 | 147,575 | -44,502 | $8.02M | $4.96M | 0.24% | -$3.06M |
| Enterprise Products Partners L.P.(EPD) | 191,840 | 157,148 | -34,692 | $5.95M | $4.91M | 0.24% | -$1.03M |
| Prologis, Inc.(PLD) | 28,002 | 23,972 | -4,030 | $2.94M | $2.75M | 0.13% | -$198.3K |
| The Procter & Gamble Company(PG) | 16,700 | 16,700 | 0 | $2.66M | $2.57M | 0.13% | -$94.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,000 | 23,350 | -11,650 | $3.21M | $2.14M | 0.11% | -$1.07M |
| M&T Bank Corporation(MTB) | 10,630 | 10,630 | 0 | $2.06M | $2.10M | 0.10% | +$38.6K |
| SLB N.V.(SLB) | 91,288 | 56,023 | -35,265 | $3.09M | $1.93M | 0.09% | -$1.16M |
| Cameco Corporation(CCJ) | 21,700 | 19,870 | -1,830 | $1.61M | $1.67M | 0.08% | +$55.5K |
| Merck & Co., Inc.(MRK) | 12,750 | 12,750 | 0 | $1.01M | $1.07M | 0.05% | +$60.8K |
| Exxon Mobil Corp | 8,883 | 8,883 | 0 | $957.6K | $1.00M | 0.05% | +$44.0K |
| Chevron Corporation(CVX) | 5,400 | 5,400 | 0 | $773.2K | $838.6K | 0.04% | +$65.3K |
| The Boeing Company(BA) | 1,985 | 3,645 | +1,660 | $415.9K | $786.7K | 0.04% | +$370.8K |
| The Hershey Company(HSY) | 2,900 | 2,900 | 0 | $481.3K | $542.4K | 0.03% | +$61.2K |
| Nebius Group N.V.CL A(NBIS) | 7,105 | 4,665 | -2,440 | $393.1K | $523.7K | 0.03% | +$130.6K |
| Trip.com Group LimitedADS(TCOM) | 5,750 | 5,750 | 0 | $337.2K | $432.4K | 0.02% | +$95.2K |
| ONEOK, Inc.(OKE) | 12,649 | 5,369 | -7,280 | $1.03M | $391.8K | 0.02% | -$640.8K |
| Microchip Technology Incorporated(MCHP) | 6,900 | 5,900 | -1,000 | $485.6K | $378.9K | 0.02% | -$106.7K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $352.1K | $357.6K | 0.02% | +$5.6K |
| GE Aerospace(GE) | 1,546 | 1,146 | -400 | $397.9K | $344.7K | 0.02% | -$53.2K |
| Broadcom Inc.(AVGO) | 1,200 | 1,000 | -200 | $330.8K | $329.9K | 0.02% | -$870 |
| GE Vernova Inc.(GEV) | 511 | 511 | 0 | $270.4K | $314.2K | 0.02% | +$43.8K |
| Highwoods Properties, Inc.(HIW) | 9,700 | 9,700 | 0 | $301.6K | $308.7K | 0.02% | +$7.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,600 | 3,600 | 0 | $224.5K | $262.0K | 0.01% | +$37.5K |
| Eversource Energy(ES) | 0 | 3,000 | +3,000 | $0 | $213.4K | 0.01% | +$213.4K |
| Paychex, Inc.(PAYX) | 1,600 | 1,600 | 0 | $232.7K | $202.8K | 0.01% | -$29.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,270 | 0 | -3,270 | $370.9K | $0 | — | -$370.9K |
| Elevance Health, Inc.(ELV) | 17,588 | 0 | -17,588 | $6.84M | $0 | — | -$6.84M |
| Emerson Electric Co.(EMR) | 1,800 | 0 | -1,800 | $240.0K | $0 | — | -$240.0K |
| Novo Nordisk A/SADR(NVO) | 149,855 | 0 | -149,855 | $10.34M | $0 | — | -$10.34M |