Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 252,148 | +252,148 | 0 | 22,219 | 1.09% | +22,219 |
| STMICROELECTRONICS N V(STM) | 0 | 386,540 | +386,540 | 0 | 10,924 | 0.54% | +10,924 |
| ALPHABET INC(GOOG) | 364,587 | 299,830 | -64,757 | 64,251 | 72,889 | 3.58% | +8,638 |
| MEDTRONIC PLC(MDT) | 186,543 | 235,159 | +48,616 | 16,261 | 22,397 | 1.10% | +6,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349,781 | 305,072 | -44,709 | 79,222 | 85,204 | 4.19% | +5,982 |
| ASTRAZENECA PLC(AZN) | 552,657 | 561,582 | +8,925 | 38,620 | 43,085 | 2.12% | +4,465 |
| ASML HOLDING N V N Y REGISTRY SHS | 153,126 | 128,863 | -24,263 | 122,714 | 124,751 | 6.13% | +2,037 |
| ALBEMARLE CORP(ALB) | 114,554 | 105,332 | -9,222 | 7,179 | 8,540 | 0.42% | +1,361 |
| UBER TECHNOLOGIES INC(UBER) | 353,950 | 349,450 | -4,500 | 33,024 | 34,236 | 1.68% | +1,212 |
| ADVANCED ENERGY INDS | 172,185 | 139,816 | -32,369 | 22,815 | 23,788 | 1.17% | +974 |
| BANK AMERICA CORP | 500,950 | 477,788 | -23,162 | 23,705 | 24,649 | 1.21% | +944 |
| VERTIV HOLDINGS CO(VRT) | 406,733 | 352,205 | -54,528 | 52,229 | 53,134 | 2.61% | +905 |
| STANLEY BLACK & DECKER INC(SWK) | 133,533 | 133,348 | -185 | 9,047 | 9,912 | 0.49% | +865 |
| BOEING CO(BA) | 1,985 | 3,645 | +1,660 | 416 | 787 | 0.04% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 26,790 | 25,082 | -1,708 | 8,358 | 8,661 | 0.43% | +303 |
| HEXCEL CORP NEW(HXL) | 301,645 | 275,897 | -25,748 | 17,040 | 17,299 | 0.85% | +259 |
| APPLE INC(AAPL) | 230,510 | 186,670 | -43,840 | 47,294 | 47,532 | 2.34% | +238 |
| EVERSOURCE ENERGY(ES) | 0 | 3,000 | +3,000 | 0 | 213 | 0.01% | +213 |
| IQVIA HLDGS INC(IQV) | 143,226 | 119,776 | -23,450 | 22,571 | 22,750 | 1.12% | +179 |
| NEBIUS GROUP N.V.(NBIS) | 7,105 | 4,665 | -2,440 | 393 | 524 | 0.03% | +131 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 337 | 432 | 0.02% | +95 |
| NVIDIA CORPORATION(NVDA) | 681,931 | 577,938 | -103,993 | 107,738 | 107,832 | 5.30% | +93 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 773 | 839 | 0.04% | +65 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 481 | 542 | 0.03% | +61 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,009 | 1,070 | 0.05% | +61 |
| CAMECO CORP(CCJ) | 21,700 | 19,870 | -1,830 | 1,611 | 1,666 | 0.08% | +56 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 958 | 1,002 | 0.05% | +44 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 270 | 314 | 0.02% | +44 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,062 | 2,101 | 0.10% | +39 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 224 | 262 | 0.01% | +37 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 302 | 309 | 0.02% | +7 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352 | 358 | 0.02% | +6 |
| BROADCOM INC(AVGO) | 1,200 | 1,000 | -200 | 331 | 330 | 0.02% | -1 |
| PAYCHEX INC(PAYX) | 1,600 | 1,600 | 0 | 233 | 203 | 0.01% | -30 |
| GE AEROSPACE(GE) | 1,546 | 1,146 | -400 | 398 | 345 | 0.02% | -53 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,661 | 2,566 | 0.13% | -95 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,900 | 5,900 | -1,000 | 486 | 379 | 0.02% | -107 |
| PROLOGIS INC.(PLD) | 28,002 | 23,972 | -4,030 | 2,944 | 2,745 | 0.13% | -198 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 240 | 0 | — | -240 |
| ALPHABET INC(GOOG) | 35,760 | 25,000 | -10,760 | 6,343 | 6,089 | 0.30% | -255 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,270 | 0 | -3,270 | 371 | 0 | — | -371 |
| ONEOK INC NEW(OKE) | 12,649 | 5,369 | -7,280 | 1,033 | 392 | 0.02% | -641 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 191,840 | 157,148 | -34,692 | 5,949 | 4,914 | 0.24% | -1,035 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,000 | 23,350 | -11,650 | 3,211 | 2,142 | 0.11% | -1,068 |
| BECTON DICKINSON & CO(BDX) | 78,117 | 66,072 | -12,045 | 13,456 | 12,367 | 0.61% | -1,089 |
| ABBOTT LABS | 45,044 | 37,584 | -7,460 | 6,126 | 5,034 | 0.25% | -1,092 |
| SCHLUMBERGER LTD(SLB) | 91,288 | 56,023 | -35,265 | 3,086 | 1,926 | 0.09% | -1,160 |
| ICICI BANK LIMITED(IBN) | 5,205,976 | 5,735,971 | +529,995 | 175,129 | 173,398 | 8.52% | -1,731 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,504 | 237,353 | +3,849 | 25,081 | 23,173 | 1.14% | -1,908 |
| MARVELL TECHNOLOGY INC(MRVL) | 93,760 | 61,860 | -31,900 | 7,257 | 5,201 | 0.26% | -2,056 |
| MERCADOLIBRE INC(MELI) | 70,257 | 77,574 | +7,317 | 183,626 | 181,286 | 8.91% | -2,340 |
| ILLUMINA INC(ILMN) | 184,805 | 157,384 | -27,421 | 17,632 | 14,947 | 0.73% | -2,685 |
| SHARKNINJA INC(SN) | 264,316 | 225,339 | -38,977 | 26,165 | 23,244 | 1.14% | -2,921 |
| HDFC BANK LTD(HDB) | 1,940,624 | 4,269,682 | +2,329,058 | 148,788 | 145,852 | 7.17% | -2,935 |
| FMC CORP(FMC) | 192,077 | 147,575 | -44,502 | 8,019 | 4,963 | 0.24% | -3,056 |
| CURTISS WRIGHT CORP(CW) | 116,111 | 96,660 | -19,451 | 56,726 | 52,481 | 2.58% | -4,245 |
| EDWARDS LIFESCIENCES CORP | 411,593 | 350,894 | -60,699 | 32,191 | 27,289 | 1.34% | -4,902 |
| AMAZON COM INC(AMZN) | 114,240 | 91,355 | -22,885 | 25,063 | 20,059 | 0.99% | -5,004 |
| ELI LILLY & CO(LLY) | 17,749 | 11,447 | -6,302 | 13,836 | 8,734 | 0.43% | -5,102 |
| SCHWAB CHARLES CORP(SCHW) | 444,258 | 362,567 | -81,691 | 40,534 | 34,614 | 1.70% | -5,920 |
| COMCAST CORP NEW(CCZ) | 617,580 | 498,173 | -119,407 | 22,041 | 15,653 | 0.77% | -6,389 |
| ADOBE INC(ADBE) | 70,598 | 58,981 | -11,617 | 27,313 | 20,806 | 1.02% | -6,507 |
| META PLATFORMS INC(META) | 53,423 | 44,722 | -8,701 | 39,431 | 32,843 | 1.61% | -6,588 |
| ELEVANCE HEALTH INC(ELV) | 17,588 | 0 | -17,588 | 6,841 | 0 | — | -6,841 |
| PAYPAL HLDGS INC(PYPL) | 388,499 | 321,996 | -66,503 | 28,873 | 21,593 | 1.06% | -7,280 |
| MASTERCARD INCORPORATED(MA) | 126,418 | 110,961 | -15,457 | 71,039 | 63,116 | 3.10% | -7,924 |
| HOWMET AEROSPACE INC(HWM) | 572,514 | 502,425 | -70,089 | 106,562 | 98,591 | 4.84% | -7,971 |
| MICROSOFT CORP(MSFT) | 181,194 | 157,958 | -23,236 | 90,128 | 81,814 | 4.02% | -8,313 |
| T-MOBILE US INC(TMUS) | 134,220 | 98,043 | -36,177 | 31,979 | 23,470 | 1.15% | -8,510 |
| AUTOMATIC DATA PROCESSING IN | 123,462 | 97,211 | -26,251 | 38,076 | 28,531 | 1.40% | -9,544 |
| UNIVERSAL DISPLAY CORP(OLED) | 262,157 | 212,103 | -50,054 | 40,493 | 30,464 | 1.50% | -10,028 |
| NOVO-NORDISK A S(NVO) | 149,855 | 0 | -149,855 | 10,343 | 0 | — | -10,343 |
| MARSH & MCLENNAN COS INC(MRSH) | 199,827 | 159,985 | -39,842 | 43,690 | 32,242 | 1.58% | -11,448 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 108,225 | 79,152 | -29,073 | 48,182 | 30,999 | 1.52% | -17,183 |
| CORTEVA INC(CTVA) | 844,488 | 617,507 | -226,981 | 62,940 | 41,762 | 2.05% | -21,178 |
| ATLASSIAN CORPORATION | 489,090 | 52,355 | -436,735 | 99,329 | 8,361 | 0.41% | -90,968 |