Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,834,373 | 7,614,015 | -220,358 | 2,941 | 3,787 | 5.21% | +846 |
| CROWN CASTLE IN(CCI) | 173,655 | 5,472,810 | +5,299,155 | 18 | 562 | 0.77% | +544 |
| NVIDIA CORP(NVDA) | 5,591,022 | 7,068,385 | +1,477,363 | 606 | 1,117 | 1.54% | +511 |
| BROADCOM INC(AVGO) | 4,327,405 | 4,324,215 | -3,190 | 725 | 1,192 | 1.64% | +467 |
| CSX CORP(CSX) | 24,417,268 | 34,492,262 | +10,074,994 | 719 | 1,125 | 1.55% | +407 |
| INTUITIVE SURG | 41,150 | 643,583 | +602,433 | 2 | 321 | 0.44% | +319 |
| PROCTER & GAMBL(PG) | 3,309,189 | 5,504,749 | +2,195,560 | 564 | 877 | 1.21% | +313 |
| TAIWAN SEMI-ADR(TSM) | 4,452,616 | 4,518,466 | +65,850 | 739 | 1,023 | 1.41% | +284 |
| TRANE TECHNOLOG(TT) | 810,053 | 1,135,906 | +325,853 | 273 | 497 | 0.68% | +224 |
| AMAZON.COM INC(AMZN) | 12,051,609 | 11,452,354 | -599,255 | 2,293 | 2,513 | 3.46% | +220 |
| ALIBABA GROUP H(BABA) | 0 | 0 | 0 | 0 | 205 | 0.28% | +205 |
| GENERAL ELECTRI(GE) | 18,293 | 796,422 | +778,129 | 4 | 205 | 0.28% | +201 |
| LABCORP HOLDING(LH) | 305,280 | 989,433 | +684,153 | 71 | 260 | 0.36% | +189 |
| JD COM INC 06/2(JD) | 0 | 0 | 0 | 0 | 182 | 0.25% | +182 |
| INTUIT(INTU) | 125,367 | 315,628 | +190,261 | 77 | 249 | 0.34% | +172 |
| EVERSOURCE ENER(ES) | 6,119 | 2,692,707 | +2,686,588 | 0 | 171 | 0.24% | +171 |
| BLACKSTONE INC(BX) | 2,883,571 | 3,803,344 | +919,773 | 403 | 569 | 0.78% | +166 |
| MASTERCARD INC(MA) | 122 | 283,842 | +283,720 | 0 | 160 | 0.22% | +159 |
| APPLIED MATLS I | 3,611,809 | 3,717,354 | +105,545 | 524 | 681 | 0.94% | +156 |
| LILLY ELI & CO(LLY) | 779,893 | 1,017,898 | +238,005 | 644 | 793 | 1.09% | +149 |
| PAYPAL HOLDINGS(PYPL) | 180,632 | 2,106,215 | +1,925,583 | 12 | 157 | 0.22% | +145 |
| UNITED RENTAL(URI) | 551 | 189,038 | +188,487 | 0 | 142 | 0.20% | +142 |
| ALPHABET INC A(GOOG) | 8,421,886 | 8,151,497 | -270,389 | 1,302 | 1,437 | 1.98% | +134 |
| META PLATFORMS(META) | 335,149 | 440,470 | +105,321 | 193 | 325 | 0.45% | +132 |
| HDFC BANK LTD A(HDB) | 4,521,568 | 5,523,962 | +1,002,394 | 300 | 424 | 0.58% | +123 |
| NICE SYSTEM ADR(NICE) | 567,750 | 1,226,920 | +659,170 | 88 | 207 | 0.29% | +120 |
| ARCOS DORADOS(ARCO) | 0 | 14,873,278 | +14,873,278 | 0 | 117 | 0.16% | +117 |
| NORFOLK SOUTHER(NSC) | 3,087,570 | 3,289,431 | +201,861 | 731 | 842 | 1.16% | +111 |
| CADENCE DESIGN(CDNS) | 735,788 | 954,414 | +218,626 | 187 | 294 | 0.40% | +107 |
| BECTON DICKINSO(BDX) | 106,065 | 760,995 | +654,930 | 24 | 131 | 0.18% | +107 |
| MARVEL TECH INC(MRVL) | 7,320,255 | 7,156,057 | -164,198 | 451 | 554 | 0.76% | +103 |
| MICROCHIP TECHN(MCHP) | 0 | 0 | 0 | 0 | 102 | 0.14% | +102 |
| ROCKWELL NEW(ROK) | 2,179,247 | 1,992,020 | -187,227 | 563 | 662 | 0.91% | +99 |
| AUTODESK INC | 610,134 | 830,938 | +220,804 | 160 | 257 | 0.35% | +98 |
| QUALCOMM INC(QCOM) | 2,753,714 | 3,262,904 | +509,190 | 423 | 520 | 0.72% | +97 |
| WEC ENERGY GROU(WEC) | 0 | 0 | 0 | 0 | 96 | 0.13% | +96 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 64 | 154 | 0.21% | +89 |
| MICRON TECHNOLO(MU) | 1,741,855 | 1,929,673 | +187,818 | 151 | 238 | 0.33% | +86 |
| PTC INC(PTC) | 1,177,525 | 1,547,622 | +370,097 | 182 | 267 | 0.37% | +84 |
| BOSTON SCIENTIF(BSX) | 6,260,560 | 6,632,760 | +372,200 | 632 | 712 | 0.98% | +81 |
| ANALOG DEVICES(ADI) | 2,925,061 | 2,807,854 | -117,207 | 590 | 668 | 0.92% | +78 |
| TRIP.COM GROUP(TCOM) | 0 | 0 | 0 | 0 | 78 | 0.11% | +78 |
| ASM LITH COMM N Y REGISTRY SHS | 172,662 | 239,471 | +66,809 | 114 | 192 | 0.26% | +77 |
| WALT DISNEY CO(DIS) | 353,590 | 898,506 | +544,916 | 35 | 111 | 0.15% | +77 |
| COLGATE PALMOL(CL) | 1,344,219 | 2,187,957 | +843,738 | 126 | 199 | 0.27% | +73 |
| MERCK & CO INC(MRK) | 5,018,629 | 6,609,067 | +1,590,438 | 450 | 523 | 0.72% | +73 |
| SCHLUMBERGER LT(SLB) | 3,757,072 | 6,788,978 | +3,031,906 | 157 | 229 | 0.32% | +72 |
| AMERICA MOVIL S(AMX) | 15,440,100 | 16,272,887 | +832,787 | 220 | 292 | 0.40% | +72 |
| NASDAQ OMX(NDAQ) | 6,608 | 814,202 | +807,594 | 1 | 73 | 0.10% | +72 |
| ALPHABET INC C(GOOG) | 1,980,190 | 2,148,501 | +168,311 | 309 | 381 | 0.52% | +72 |
| COINBASE GLOBAL(COIN) | 0 | 0 | 0 | 0 | 71 | 0.10% | +71 |
| AGILENT TECHNO(A) | 91,787 | 678,718 | +586,931 | 11 | 80 | 0.11% | +69 |
| CYBER-ARK SOFT | 88,343 | 243,637 | +155,294 | 30 | 99 | 0.14% | +69 |
| FISERV INC(FISV) | 756,756 | 1,370,640 | +613,884 | 167 | 236 | 0.33% | +69 |
| LITE 0.5-12/26(LITE) | 0 | 0 | 0 | 132 | 201 | 0.28% | +69 |
| AMETEK INC | 1,663,254 | 1,950,558 | +287,304 | 286 | 353 | 0.49% | +67 |
| AMPHENOL CORP | 8,831,645 | 6,526,129 | -2,305,516 | 579 | 644 | 0.89% | +65 |
| IPG PHOTONICS(IPGP) | 1,047,592 | 1,899,461 | +851,869 | 66 | 130 | 0.18% | +64 |
| BANCO DE SA ADR(SAN) | 375 | 7,643,158 | +7,642,783 | 0 | 63 | 0.09% | +63 |
| HOME DEPOT INC(HD) | 1,051,751 | 1,220,640 | +168,889 | 385 | 448 | 0.62% | +62 |
| EQUIFAX(EFX) | 1,586,563 | 1,726,990 | +140,427 | 386 | 448 | 0.62% | +62 |
| ADV MICRO DEV I(AMD) | 1,636,190 | 1,606,202 | -29,988 | 168 | 228 | 0.31% | +60 |
| NOVA MEASUR IN(NVMI) | 212,289 | 359,221 | +146,932 | 39 | 99 | 0.14% | +60 |
| MKS INSTRUMENTS(MKSI) | 0 | 0 | 0 | 0 | 57 | 0.08% | +57 |
| CARLISLE COS IN(CSL) | 32,060 | 180,889 | +148,829 | 11 | 68 | 0.09% | +57 |
| COPART INC COMM(CPRT) | 414,374 | 1,580,277 | +1,165,903 | 23 | 78 | 0.11% | +54 |
| S&P GLOBAL INC(SPGI) | 530,230 | 609,420 | +79,190 | 269 | 321 | 0.44% | +52 |
| EATON CORP PLC(ETN) | 556,802 | 565,837 | +9,035 | 151 | 202 | 0.28% | +51 |
| SNAP 0.75-08/26(SNAP) | 0 | 0 | 0 | 1 | 51 | 0.07% | +50 |
| GLOBAL PAYMENTS(GPN) | 46,486 | 675,256 | +628,770 | 5 | 54 | 0.07% | +49 |
| TELEKM INDO ADR(TLK) | 13,769,862 | 14,916,907 | +1,147,045 | 203 | 253 | 0.35% | +49 |
| ECOLAB INC(ECL) | 42,252 | 219,757 | +177,505 | 11 | 59 | 0.08% | +48 |
| SYNOPSYS INC(SNPS) | 250,485 | 303,046 | +52,561 | 107 | 155 | 0.21% | +48 |
| GRUPO AERO ADS(PAC) | 776,018 | 835,369 | +59,351 | 144 | 192 | 0.26% | +48 |
| SCHWAB CHARLES(SCHW) | 7,425,761 | 6,889,739 | -536,022 | 581 | 629 | 0.87% | +47 |
| SPOT 0-03/15/26(SPOT) | 0 | 0 | 0 | 47 | 95 | 0.13% | +47 |
| COSTCO WHOLE(COST) | 52,017 | 97,327 | +45,310 | 49 | 96 | 0.13% | +47 |
| AKAMAI TECHNOLO(AKAM) | 0 | 0 | 0 | 46 | 92 | 0.13% | +47 |
| HUBBELL INC(HUBB) | 0 | 114,100 | +114,100 | 0 | 47 | 0.06% | +47 |
| WIX.COM LTD SHS | 1,210,870 | 1,542,153 | +331,283 | 198 | 244 | 0.34% | +47 |
| KENVUE INC-NYS(KVUE) | 2,738,968 | 5,340,408 | +2,601,440 | 66 | 112 | 0.15% | +46 |
| CBRE GROUP INC(CBRE) | 2,593,892 | 2,747,959 | +154,067 | 339 | 385 | 0.53% | +46 |
| XYLEM INC(XYL) | 41,553 | 392,440 | +350,887 | 5 | 51 | 0.07% | +46 |
| KB FINANCIAL GP(KB) | 1,527,731 | 1,554,154 | +26,423 | 83 | 128 | 0.18% | +46 |
| BBIO 2.5-03/27(BBIO) | 0 | 0 | 0 | 18 | 63 | 0.09% | +45 |
| VERISK ANALYTIC(VRSK) | 132,317 | 266,283 | +133,966 | 39 | 83 | 0.11% | +44 |
| BOEING CO(BA) | 2,097,460 | 1,913,404 | -184,056 | 358 | 401 | 0.55% | +43 |
| PTC THERAPEUTIC(PTCT) | 0 | 0 | 0 | 10 | 53 | 0.07% | +42 |
| COIN 0.5 06/01/(COIN) | 0 | 0 | 0 | 16 | 58 | 0.08% | +42 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 75 | 116 | 0.16% | +41 |
| CHUBB LTD NEW COM | 1,492,166 | 1,694,857 | +202,691 | 451 | 491 | 0.68% | +40 |
| COMFORT SYSTEMS(FIX) | 95,744 | 131,329 | +35,585 | 31 | 70 | 0.10% | +40 |
| Lazard Next Gen NEXT GEN TEC ETF | 0 | 1,150,000 | +1,150,000 | 0 | 39 | 0.05% | +39 |
| TYL 0.25-03/26(TYL) | 0 | 0 | 0 | 48 | 87 | 0.12% | +39 |
| DANAHER CORP DE(DHR) | 3,004,657 | 3,315,989 | +311,332 | 616 | 655 | 0.90% | +39 |
| PELOTON INTERAC(PTON) | 0 | 0 | 0 | 0 | 38 | 0.05% | +38 |
| PALO ALTO NETWO(PANW) | 351,785 | 471,343 | +119,558 | 60 | 96 | 0.13% | +36 |
| SEALTD 2.375-25(SE) | 0 | 0 | 0 | 111 | 147 | 0.20% | +36 |
| PEPSICO INC(PEP) | 349,525 | 665,871 | +316,346 | 52 | 88 | 0.12% | +36 |
| Lazard Equity M EQUIT MEGAT ETF | 0 | 1,170,000 | +1,170,000 | 0 | 35 | 0.05% | +35 |