Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chipotle Mexican Grill Inc(CMG) | 0 | 10,632,783 | +10,632,783 | 0 | 597,031 | 3.08% | +597,031 |
| Arm Holdings Inc - ADR | 1,594,594 | 3,457,220 | +1,862,626 | 170,287 | 559,171 | 2.89% | +388,884 |
| Nvidia Corp(NVDA) | 7,136,607 | 6,534,572 | -602,035 | 773,465 | 1,032,397 | 5.33% | +258,932 |
| Cooper Companies Inc/ The(COO) | 0 | 3,385,059 | +3,385,059 | 0 | 240,881 | 1.24% | +240,881 |
| Waste Management Inc(WM) | 1,863,378 | 2,897,636 | +1,034,258 | 431,391 | 663,037 | 3.42% | +231,646 |
| Microsoft Corp.(MSFT) | 3,096,725 | 2,797,482 | -299,243 | 1,162,480 | 1,391,496 | 7.18% | +229,016 |
| Meta Platforms Inc(META) | 1,539,292 | 1,506,253 | -33,039 | 887,186 | 1,111,750 | 5.74% | +224,564 |
| Intuit Inc(INTU) | 1,444,779 | 1,386,636 | -58,143 | 887,080 | 1,092,156 | 5.64% | +205,076 |
| Gartner Inc(IT) | 676,325 | 1,161,513 | +485,188 | 283,881 | 469,507 | 2.42% | +185,626 |
| Amazon.com Inc(AMZN) | 6,573,828 | 6,381,153 | -192,675 | 1,250,737 | 1,399,961 | 7.23% | +149,225 |
| Salesforce Inc(CRM) | 1,627,118 | 2,116,254 | +489,136 | 436,653 | 577,081 | 2.98% | +140,428 |
| Synopsys Inc(SNPS) | 1,575,732 | 1,547,468 | -28,264 | 675,753 | 793,356 | 4.10% | +117,603 |
| ServiceNow Inc(NOW) | 723,457 | 646,866 | -76,591 | 575,973 | 665,030 | 3.43% | +89,057 |
| Netflix Inc(NFLX) | 222,016 | 198,924 | -23,092 | 207,037 | 266,385 | 1.38% | +59,349 |
| Canadian Pacific Kansas City L(CP) | 8,363,710 | 8,100,324 | -263,386 | 587,216 | 642,113 | 3.32% | +54,897 |
| HDFC Bank Ltd-ADR(HDB) | 7,803,497 | 7,366,683 | -436,814 | 518,464 | 564,804 | 2.92% | +46,339 |
| Alphabet Inc CL C(GOOG) | 2,801,414 | 2,716,918 | -84,496 | 437,665 | 481,954 | 2.49% | +44,289 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 5,543,246 | 6,192,636 | +649,390 | 384,923 | 427,416 | 2.21% | +42,493 |
| American Express Co(AXP) | 827,494 | 815,459 | -12,035 | 222,637 | 260,115 | 1.34% | +37,478 |
| Taiwan Semiconductor Mfg ADR(TSM) | 554,775 | 539,358 | -15,417 | 92,093 | 122,159 | 0.63% | +30,067 |
| Aon PLC(AON) | 1,592,962 | 1,847,140 | +254,178 | 635,735 | 658,986 | 3.40% | +23,250 |
| Unilever PLC ADR(UL) | 166,554 | 440,108 | +273,554 | 9,918 | 26,921 | 0.14% | +17,003 |
| S&P Global Inc(SPGI) | 1,535,939 | 1,509,793 | -26,146 | 780,411 | 796,099 | 4.11% | +15,688 |
| Alcon Inc(ALC) | 3,153,785 | 3,516,855 | +363,070 | 299,389 | 310,468 | 1.60% | +11,079 |
| Ecolab Inc(ECL) | 709,141 | 698,812 | -10,329 | 179,781 | 188,288 | 0.97% | +8,506 |
| MercadoLibre Inc(MELI) | 151,317 | 116,106 | -35,211 | 295,200 | 303,458 | 1.57% | +8,258 |
| Alibaba Group Holding-Sp ADR(BABA) | 35,692 | 92,384 | +56,692 | 4,720 | 10,477 | 0.05% | +5,758 |
| MakeMyTrip Ltd SHS | 0 | 55,579 | +55,579 | 0 | 5,448 | 0.03% | +5,448 |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,361,124 | 2,103,571 | +742,447 | 6,166 | 10,581 | 0.05% | +4,415 |
| Shopify Inc.(SHOP) | 115,085 | 128,662 | +13,577 | 10,988 | 14,841 | 0.08% | +3,853 |
| SAP SE-Sponsored ADR(SAP) | 65,334 | 68,696 | +3,362 | 17,538 | 20,890 | 0.11% | +3,352 |
| Universal Music Group Unsp Adr | 634,244 | 737,214 | +102,970 | 8,702 | 11,928 | 0.06% | +3,226 |
| Atlassian Corp-A | 50,223 | 67,970 | +17,747 | 10,658 | 13,804 | 0.07% | +3,146 |
| AIA Group Ltd-Sp ADR | 192,895 | 234,500 | +41,605 | 5,835 | 8,484 | 0.04% | +2,649 |
| Steris PLC(STE) | 1,316,062 | 1,249,802 | -66,260 | 298,285 | 300,227 | 1.55% | +1,942 |
| Tencent Music Entertainment -(TME) | 591,536 | 511,933 | -79,603 | 8,524 | 9,978 | 0.05% | +1,454 |
| Experian PLC ADR | 155,671 | 155,671 | 0 | 7,223 | 7,995 | 0.04% | +772 |
| iShares Russell 1000 Growth | 18,562 | 17,256 | -1,306 | 6,703 | 7,327 | 0.04% | +624 |
| Alphabet Inc CL A(GOOG) | 11,971 | 11,021 | -950 | 1,851 | 1,942 | 0.01% | +91 |
| Sherwin-Williams Co(SHW) | 583 | 583 | 0 | 204 | 200 | 0.00% | -3 |
| XP Inc(XP) | 671,993 | 455,107 | -216,886 | 9,240 | 9,193 | 0.05% | -47 |
| Linde PLC(LIN) | 30,663 | 29,996 | -667 | 14,278 | 14,074 | 0.07% | -204 |
| Vanguard Growth ETF | 952 | 0 | -952 | 353 | 0 | — | -353 |
| MSCI Inc.(MSCI) | 1,410 | 745 | -665 | 797 | 430 | 0.00% | -368 |
| iShares Core S&P 500 ETF | 845 | 0 | -845 | 475 | 0 | — | -475 |
| Waste Connections(WCN) | 92,889 | 90,907 | -1,982 | 18,131 | 16,974 | 0.09% | -1,157 |
| Infosys Ltd-Sp ADR(INFY) | 14,877,543 | 14,547,095 | -330,448 | 271,515 | 269,558 | 1.39% | -1,957 |
| Fomento Economico Mexicano-Sp(FMX) | 270,487 | 234,839 | -35,648 | 26,394 | 24,184 | 0.12% | -2,210 |
| LVMH Moet Hennessy-UNSP ADR | 55,380 | 0 | -55,380 | 6,860 | 0 | — | -6,860 |
| Danaher Corp(DHR) | 2,522,956 | 2,438,553 | -84,403 | 517,206 | 481,712 | 2.49% | -35,494 |
| Workday Inc Class A(WDAY) | 1,858,544 | 1,495,322 | -363,222 | 434,026 | 358,877 | 1.85% | -75,149 |
| Visa Inc(V) | 3,289,651 | 2,903,722 | -385,929 | 1,152,891 | 1,030,966 | 5.32% | -121,925 |
| Yum! Brands Inc(YUM) | 3,534,254 | 2,630,770 | -903,484 | 556,150 | 389,827 | 2.01% | -166,323 |
| Starbucks Corp(SBUX) | 1,928,154 | 3,272 | -1,924,882 | 189,133 | 300 | 0.00% | -188,833 |
| Autodesk Inc | 730,597 | 1,917 | -728,680 | 191,270 | 593 | 0.00% | -190,677 |
| Apple Inc(AAPL) | 2,385,330 | 1,324,290 | -1,061,040 | 529,853 | 271,705 | 1.40% | -258,149 |
| Icon PLC(ICLR) | 1,511,838 | 0 | -1,511,838 | 264,557 | 0 | — | -264,557 |
| Thermo Fisher Scientific Inc(TMO) | 632,040 | 881 | -631,159 | 314,503 | 357 | 0.00% | -314,146 |
| UnitedHealth Group Inc(UNH) | 1,637,999 | 1,392,146 | -245,853 | 857,902 | 434,308 | 2.24% | -423,594 |