Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 703,011 | 704,086 | +1,075 | $327.35M | $330.34M | 13.83% | +$2.99M |
| UBS Group AGSHS(UBS) | 7,922,061 | 7,922,061 | 0 | $251.85M | $286.98M | 12.02% | +$35.13M |
| Alcon Inc.(ALC) | 2,137,092 | 2,264,092 | +127,000 | $210.42M | $214.44M | 8.98% | +$4.01M |
| Trane Technologies plcSHS(TT) | 309,159 | 309,159 | 0 | $104.16M | $135.23M | 5.66% | +$31.07M |
| Amrize LtdSHS(AMRZ) | 0 | 1,931,802 | +1,931,802 | $0 | $103.16M | 4.32% | +$103.16M |
| NVIDIA Corporation(NVDA) | 511,146 | 509,946 | -1,200 | $55.40M | $80.57M | 3.37% | +$25.17M |
| Visa Inc.CL A(V) | 194,496 | 194,669 | +173 | $68.16M | $69.00M | 2.89% | +$832.4K |
| Microsoft Corporation(MSFT) | 132,213 | 132,213 | 0 | $49.63M | $65.76M | 2.75% | +$16.13M |
| Apple Inc.(AAPL) | 312,323 | 316,217 | +3,894 | $69.38M | $64.88M | 2.72% | -$4.50M |
| Qiagen N.V.(QGEN) | 1,345,657 | 1,345,657 | 0 | $53.37M | $64.48M | 2.70% | +$11.11M |
| Ingersoll Rand Inc.(IR) | 682,627 | 682,627 | 0 | $54.63M | $56.78M | 2.38% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 200,809 | 200,809 | 0 | $38.21M | $44.06M | 1.84% | +$5.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 122,238 | 135,238 | +13,000 | $38.14M | $40.42M | 1.69% | +$2.28M |
| Broadcom Inc.(AVGO) | 109,101 | 109,418 | +317 | $18.27M | $30.16M | 1.26% | +$11.89M |
| Meta Platforms, Inc.CL A(META) | 33,683 | 34,038 | +355 | $19.41M | $25.12M | 1.05% | +$5.71M |
| Alphabet Inc.CL A(GOOG) | 139,180 | 139,180 | 0 | $21.52M | $24.53M | 1.03% | +$3.00M |
| Tesla, Inc.(TSLA) | 63,417 | 64,808 | +1,391 | $16.44M | $20.59M | 0.86% | +$4.15M |
| JPMorgan Chase & Co.(JPM) | 70,586 | 70,586 | 0 | $17.31M | $20.46M | 0.86% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 100,253 | 93,120 | -7,133 | $15.66M | $16.52M | 0.69% | +$856.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 202,550 | 202,550 | 0 | $13.37M | $16.37M | 0.69% | +$3.00M |
| Walmart Inc.(WMT) | 139,376 | 139,876 | +500 | $12.24M | $13.68M | 0.57% | +$1.44M |
| Oracle Corporation(ORCL) | 63,177 | 61,271 | -1,906 | $8.83M | $13.40M | 0.56% | +$4.56M |
| Micron Technology, Inc.(MU) | 107,291 | 107,291 | 0 | $9.32M | $13.22M | 0.55% | +$3.90M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 225,000 | 225,000 | 0 | $10.72M | $12.85M | 0.54% | +$2.13M |
| Coty Inc.CL A(COTY) | 2,700,000 | 2,700,000 | 0 | $14.66M | $12.49M | 0.52% | -$2.17M |
| Bank America Corp | 256,452 | 261,777 | +5,325 | $10.70M | $12.39M | 0.52% | +$1.69M |
| Ishares IncMSCI South Korea ETF | 162,000 | 162,000 | 0 | $8.78M | $11.61M | 0.49% | +$2.83M |
| Cisco Systems, Inc.(CSCO) | 163,913 | 162,133 | -1,780 | $10.12M | $11.25M | 0.47% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 20,116 | 19,898 | -218 | $11.03M | $11.18M | 0.47% | +$155.5K |
| AbbVie Inc.(ABBV) | 57,415 | 59,391 | +1,976 | $12.03M | $11.02M | 0.46% | -$1.01M |
| The Coca-Cola Company(KO) | 156,682 | 155,746 | -936 | $11.22M | $11.02M | 0.46% | -$202.5K |
| GE Aerospace(GE) | 46,435 | 41,856 | -4,579 | $9.29M | $10.77M | 0.45% | +$1.48M |
| The Procter & Gamble Company(PG) | 60,254 | 63,804 | +3,550 | $10.27M | $10.17M | 0.43% | -$103.2K |
| Johnson & Johnson(JNJ) | 65,434 | 65,835 | +401 | $10.85M | $10.06M | 0.42% | -$795.3K |
| International Business Machines Corporation(IBM) | 34,085 | 34,085 | 0 | $8.48M | $10.05M | 0.42% | +$1.57M |
| Salesforce, Inc.(CRM) | 31,818 | 36,157 | +4,339 | $8.54M | $9.86M | 0.41% | +$1.32M |
| The Home Depot, Inc.(HD) | 24,540 | 26,436 | +1,896 | $8.99M | $9.69M | 0.41% | +$698.8K |
| RTX Corporation(RTX) | 70,100 | 66,002 | -4,098 | $9.29M | $9.64M | 0.40% | +$352.2K |
| AT&T Inc.(T) | 345,983 | 313,606 | -32,377 | $9.78M | $9.08M | 0.38% | -$708.6K |
| Uber Technologies, Inc.(UBER) | 91,079 | 95,525 | +4,446 | $6.64M | $8.91M | 0.37% | +$2.28M |
| The Charles Schwab Corporation(SCHW) | 77,047 | 95,120 | +18,073 | $6.03M | $8.68M | 0.36% | +$2.65M |
| Morgan Stanley(MS) | 61,036 | 61,036 | 0 | $7.12M | $8.60M | 0.36% | +$1.48M |
| Boston Scientific Corporation(BSX) | 81,077 | 79,414 | -1,663 | $8.18M | $8.53M | 0.36% | +$350.8K |
| The Progressive Corporation(PGR) | 23,785 | 31,633 | +7,848 | $6.73M | $8.44M | 0.35% | +$1.71M |
| Gilead Sciences, Inc.(GILD) | 75,184 | 73,552 | -1,632 | $8.42M | $8.15M | 0.34% | -$269.7K |
| Pfizer Inc.(PFE) | 299,664 | 333,576 | +33,912 | $7.59M | $8.09M | 0.34% | +$492.4K |
| Advanced Micro Devices, Inc.(AMD) | 25,218 | 55,324 | +30,106 | $2.59M | $7.85M | 0.33% | +$5.26M |
| NextEra Energy, Inc.(NEE) | 111,970 | 111,893 | -77 | $7.94M | $7.77M | 0.33% | -$169.9K |
| ServiceNow, Inc.(NOW) | 7,221 | 7,221 | 0 | $5.75M | $7.42M | 0.31% | +$1.67M |
| Automatic Data Processing In | 24,430 | 23,192 | -1,238 | $7.46M | $7.15M | 0.30% | -$311.7K |
| Adobe Inc.(ADBE) | 14,367 | 18,377 | +4,010 | $5.51M | $7.11M | 0.30% | +$1.60M |
| Eli Lilly and Company(LLY) | 9,946 | 9,023 | -923 | $8.21M | $7.03M | 0.29% | -$1.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 108,472 | 123,218 | +14,746 | $5.45M | $6.92M | 0.29% | +$1.47M |
| Bank New York Mellon Corp | 79,894 | 75,229 | -4,665 | $6.70M | $6.85M | 0.29% | +$153.4K |
| CSX Corporation(CSX) | 200,273 | 205,809 | +5,536 | $5.89M | $6.72M | 0.28% | +$821.5K |
| Crh Plc ORD | 57,001 | 72,406 | +15,405 | $5.01M | $6.65M | 0.28% | +$1.63M |
| Johnson Ctls Intl PlcSHS SHS | 59,869 | 62,056 | +2,187 | $4.80M | $6.55M | 0.27% | +$1.76M |
| Lam Research Corporation(LRCX) | 66,118 | 66,118 | 0 | $4.81M | $6.44M | 0.27% | +$1.63M |
| Comcast Holdings ZONESCL A(CCZ) | 179,832 | 179,832 | 0 | $6.64M | $6.42M | 0.27% | -$217.6K |
| Honeywell International Inc.(HON) | 27,229 | 27,229 | 0 | $5.77M | $6.34M | 0.27% | +$575.3K |
| Netflix, Inc.(NFLX) | 9,510 | 4,683 | -4,827 | $8.87M | $6.27M | 0.26% | -$2.60M |
| Huntington Bancshares Incorporated(HBAN) | 347,815 | 370,716 | +22,901 | $5.22M | $6.21M | 0.26% | +$992.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 30,214 | +30,214 | $0 | $6.18M | 0.26% | +$6.18M |
| Equitable Hldgs Inc | 105,228 | 109,906 | +4,678 | $5.48M | $6.17M | 0.26% | +$684.4K |
| Keurig Dr Pepper Inc.(KDP) | 190,480 | 184,062 | -6,418 | $6.52M | $6.09M | 0.25% | -$433.1K |
| Merck & Co., Inc.(MRK) | 75,889 | 75,889 | 0 | $6.81M | $6.01M | 0.25% | -$804.4K |
| Rollins, Inc.(ROL) | 113,190 | 104,342 | -8,848 | $6.12M | $5.89M | 0.25% | -$228.7K |
| Intel Corporation(INTC) | 214,367 | 261,641 | +47,274 | $4.87M | $5.86M | 0.25% | +$992.5K |
| Medtronic plcSHS(MDT) | 61,016 | 66,461 | +5,445 | $5.48M | $5.79M | 0.24% | +$310.5K |
| Cardinal Health, Inc.(CAH) | 41,310 | 33,851 | -7,459 | $5.69M | $5.69M | 0.24% | -$4.3K |
| Starbucks Corporation(SBUX) | 54,009 | 62,044 | +8,035 | $5.30M | $5.69M | 0.24% | +$387.3K |
| KKR & Co. Inc.(KKR) | 18,071 | 42,262 | +24,191 | $2.09M | $5.62M | 0.24% | +$3.53M |
| Cnh Indl N VSHS SHS | 438,561 | 429,435 | -9,126 | $5.39M | $5.57M | 0.23% | +$179.9K |
| Otis Worldwide Corporation(OTIS) | 42,945 | 55,325 | +12,380 | $4.43M | $5.48M | 0.23% | +$1.05M |
| Monster Beverage Corporation(MNST) | 73,289 | 86,169 | +12,880 | $4.29M | $5.40M | 0.23% | +$1.11M |
| Edwards Lifesciences Corp | 72,221 | 68,390 | -3,831 | $5.23M | $5.35M | 0.22% | +$114.2K |
| Fastenal Company(FAST) | 62,299 | 125,492 | +63,193 | $4.83M | $5.27M | 0.22% | +$439.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 119,321 | +119,321 | $0 | $5.17M | 0.22% | +$5.17M |
| Kenvue Inc.(KVUE) | 233,185 | 242,085 | +8,900 | $5.59M | $5.07M | 0.21% | -$524.9K |
| Copart, Inc.(CPRT) | 98,183 | 98,183 | 0 | $5.56M | $4.82M | 0.20% | -$738.3K |
| Danaher Corporation(DHR) | 23,972 | 23,972 | 0 | $4.91M | $4.74M | 0.20% | -$178.8K |
| Weyerhaeuser Company(WY) | 183,971 | 183,971 | 0 | $5.39M | $4.73M | 0.20% | -$660.5K |
| Ecolab Inc.(ECL) | 17,052 | 17,052 | 0 | $4.32M | $4.59M | 0.19% | +$271.5K |
| NVR, Inc.(NVR) | 238 | 619 | +381 | $1.72M | $4.57M | 0.19% | +$2.85M |
| Electronic Arts Inc | 28,287 | 28,287 | 0 | $4.09M | $4.52M | 0.19% | +$429.4K |
| Costco Wholesale Corporation(COST) | 10,643 | 4,545 | -6,098 | $10.07M | $4.50M | 0.19% | -$5.57M |
| Expeditors International of Washington, Inc.(EXPD) | 40,459 | 38,860 | -1,599 | $4.87M | $4.44M | 0.19% | -$425.4K |
| Snap Inc.CL A(SNAP) | 0 | 503,232 | +503,232 | $0 | $4.37M | 0.18% | +$4.37M |
| Autodesk Inc | 13,459 | 13,459 | 0 | $3.52M | $4.17M | 0.17% | +$642.9K |
| Exelon Corporation(EXC) | 113,783 | 94,712 | -19,071 | $5.24M | $4.11M | 0.17% | -$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 22,401 | 22,401 | 0 | $3.86M | $4.11M | 0.17% | +$245.7K |
| CVS Health Corporation(CVS) | 58,610 | 58,610 | 0 | $3.97M | $4.04M | 0.17% | +$72.1K |
| Wells Fargo & Company(WFC) | 0 | 48,355 | +48,355 | $0 | $3.87M | 0.16% | +$3.87M |
| Carrier Global Corporation(CARR) | 52,636 | 52,636 | 0 | $3.34M | $3.85M | 0.16% | +$515.3K |
| BWX Technologies, Inc.(BWXT) | 26,501 | 26,501 | 0 | $2.61M | $3.82M | 0.16% | +$1.20M |
| Jackson Financial Inc.CL A(JXN) | 42,843 | 42,843 | 0 | $3.59M | $3.80M | 0.16% | +$214.6K |
| Centene Corporation(CNC) | 99,011 | 68,455 | -30,556 | $6.01M | $3.72M | 0.16% | -$2.30M |
| PACCAR Inc(PCAR) | 38,766 | 38,766 | 0 | $3.77M | $3.69M | 0.15% | -$89.5K |
| GE Vernova Inc.(GEV) | 0 | 6,824 | +6,824 | $0 | $3.61M | 0.15% | +$3.61M |
| Mondelez International, Inc.CL A(MDLZ) | 52,874 | 53,164 | +290 | $3.59M | $3.59M | 0.15% | -$2.1K |