Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 367,828 | 723,457 | +355,629 | 389,942 | 575,973 | 3.21% | +186,031 |
| Arm Holdings Inc - ADR | 0 | 1,594,594 | +1,594,594 | 0 | 170,287 | 0.95% | +170,287 |
| Meta Platforms Inc(META) | 1,250,084 | 1,539,292 | +289,208 | 731,937 | 887,186 | 4.95% | +155,250 |
| Nvidia Corp(NVDA) | 5,140,661 | 7,136,607 | +1,995,946 | 690,339 | 773,465 | 4.31% | +83,126 |
| MercadoLibre Inc(MELI) | 138,534 | 151,317 | +12,783 | 235,569 | 295,200 | 1.65% | +59,631 |
| Infosys Ltd-Sp ADR(INFY) | 9,906,879 | 14,877,543 | +4,970,664 | 217,159 | 271,515 | 1.51% | +54,356 |
| Salesforce Inc(CRM) | 1,180,376 | 1,627,118 | +446,742 | 394,635 | 436,653 | 2.44% | +42,018 |
| Taiwan Semiconductor Mfg ADR(TSM) | 255,844 | 554,775 | +298,931 | 50,527 | 92,093 | 0.51% | +41,566 |
| Visa Inc(V) | 3,549,110 | 3,289,651 | -259,459 | 1,121,661 | 1,152,891 | 6.43% | +31,230 |
| Waste Management Inc(WM) | 2,009,983 | 1,863,378 | -146,605 | 405,594 | 431,391 | 2.41% | +25,796 |
| Gartner Inc(IT) | 535,427 | 676,325 | +140,898 | 259,398 | 283,881 | 1.58% | +24,482 |
| UnitedHealth Group Inc(UNH) | 1,658,574 | 1,637,999 | -20,575 | 839,006 | 857,902 | 4.79% | +18,896 |
| Steris PLC(STE) | 1,383,218 | 1,316,062 | -67,156 | 284,334 | 298,285 | 1.66% | +13,951 |
| Waste Connections(WCN) | 66,936 | 92,889 | +25,953 | 11,485 | 18,131 | 0.10% | +6,646 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 0 | 1,361,124 | +1,361,124 | 0 | 6,166 | 0.03% | +6,166 |
| Alibaba Group Holding-Sp ADR(BABA) | 0 | 35,692 | +35,692 | 0 | 4,720 | 0.03% | +4,720 |
| Experian PLC ADR | 76,700 | 155,671 | +78,971 | 3,277 | 7,223 | 0.04% | +3,946 |
| Tencent Music Entertainment -(TME) | 417,913 | 591,536 | +173,623 | 4,743 | 8,524 | 0.05% | +3,781 |
| XP Inc(XP) | 590,622 | 671,993 | +81,371 | 6,999 | 9,240 | 0.05% | +2,241 |
| LVMH Moet Hennessy-UNSP ADR | 40,701 | 55,380 | +14,679 | 5,319 | 6,860 | 0.04% | +1,541 |
| Fomento Economico Mexicano-Sp(FMX) | 292,551 | 270,487 | -22,064 | 25,010 | 26,394 | 0.15% | +1,384 |
| Universal Music Group Unsp Adr | 608,074 | 634,244 | +26,170 | 7,759 | 8,702 | 0.05% | +943 |
| Unilever PLC ADR(UL) | 166,562 | 166,554 | -8 | 9,444 | 9,918 | 0.06% | +474 |
| AIA Group Ltd-Sp ADR | 192,895 | 192,895 | 0 | 5,559 | 5,835 | 0.03% | +276 |
| SAP SE-Sponsored ADR(SAP) | 70,157 | 65,334 | -4,823 | 17,273 | 17,538 | 0.10% | +265 |
| Vanguard Growth ETF | 847 | 952 | +105 | 348 | 353 | 0.00% | +5 |
| Sherwin-Williams Co(SHW) | 610 | 583 | -27 | 207 | 204 | 0.00% | -4 |
| Linde PLC(LIN) | 34,177 | 30,663 | -3,514 | 14,309 | 14,278 | 0.08% | -31 |
| iShares Core S&P 500 ETF | 881 | 845 | -36 | 519 | 475 | 0.00% | -44 |
| Shopify Inc.(SHOP) | 106,779 | 115,085 | +8,306 | 11,354 | 10,988 | 0.06% | -365 |
| Alphabet Inc CL A(GOOG) | 12,818 | 11,971 | -847 | 2,426 | 1,851 | 0.01% | -575 |
| iShares Russell 1000 Growth | 18,623 | 18,562 | -61 | 7,479 | 6,703 | 0.04% | -776 |
| Starbucks Corp(SBUX) | 2,092,975 | 1,928,154 | -164,821 | 190,984 | 189,133 | 1.05% | -1,851 |
| Netflix Inc(NFLX) | 234,572 | 222,016 | -12,556 | 209,079 | 207,037 | 1.15% | -2,042 |
| HDFC Bank Ltd-ADR(HDB) | 8,176,487 | 7,803,497 | -372,990 | 522,150 | 518,464 | 2.89% | -3,686 |
| Nestle SA-Spons ADR | 74,622 | 0 | -74,622 | 6,097 | 0 | — | -6,097 |
| Intuit Inc(INTU) | 1,429,346 | 1,444,779 | +15,433 | 898,344 | 887,080 | 4.95% | -11,264 |
| Alcon Inc(ALC) | 3,777,922 | 3,153,785 | -624,137 | 320,708 | 299,389 | 1.67% | -21,319 |
| S&P Global Inc(SPGI) | 1,631,211 | 1,535,939 | -95,272 | 812,392 | 780,411 | 4.35% | -31,981 |
| Canadian Pacific Kansas City L(CP) | 8,795,392 | 8,363,710 | -431,682 | 636,523 | 587,216 | 3.28% | -49,306 |
| Thermo Fisher Scientific Inc(TMO) | 712,206 | 632,040 | -80,166 | 370,511 | 314,503 | 1.75% | -56,008 |
| Icon PLC(ICLR) | 1,593,719 | 1,511,838 | -81,881 | 334,219 | 264,557 | 1.48% | -69,662 |
| Synopsys Inc(SNPS) | 1,538,583 | 1,575,732 | +37,149 | 746,767 | 675,753 | 3.77% | -71,014 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 5,340,803 | 5,543,246 | +202,443 | 459,416 | 384,923 | 2.15% | -74,493 |
| American Express Co(AXP) | 1,004,652 | 827,494 | -177,158 | 298,171 | 222,637 | 1.24% | -75,533 |
| Atlassian Corp-A | 406,006 | 50,223 | -355,783 | 98,814 | 10,658 | 0.06% | -88,156 |
| Apple Inc(AAPL) | 2,543,448 | 2,385,330 | -158,118 | 636,930 | 529,853 | 2.96% | -107,077 |
| Amazon.com Inc(AMZN) | 6,193,038 | 6,573,828 | +380,790 | 1,358,691 | 1,250,737 | 6.98% | -107,954 |
| Alphabet Inc CL C(GOOG) | 2,879,669 | 2,801,414 | -78,255 | 548,404 | 437,665 | 2.44% | -110,739 |
| Ecolab Inc(ECL) | 1,268,731 | 709,141 | -559,590 | 297,289 | 179,781 | 1.00% | -117,508 |
| Microsoft Corp.(MSFT) | 3,110,508 | 3,096,725 | -13,783 | 1,311,079 | 1,162,480 | 6.48% | -148,600 |
| Aon PLC(AON) | 2,263,783 | 1,592,962 | -670,821 | 813,060 | 635,735 | 3.55% | -177,325 |
| Yum! Brands Inc(YUM) | 5,579,115 | 3,534,254 | -2,044,861 | 748,494 | 556,150 | 3.10% | -192,344 |
| Danaher Corp(DHR) | 3,232,010 | 2,522,956 | -709,054 | 741,908 | 517,206 | 2.88% | -224,702 |
| Workday Inc Class A(WDAY) | 2,657,310 | 1,858,544 | -798,766 | 685,666 | 434,026 | 2.42% | -251,640 |
| Autodesk Inc | 1,941,508 | 730,597 | -1,210,911 | 573,852 | 191,270 | 1.07% | -382,581 |
| MSCI Inc.(MSCI) | 943,676 | 1,410 | -942,266 | 566,215 | 797 | 0.00% | -565,418 |