Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 1,530,320 | 1,533,809 | +3,489 | 256,221 | 422,794 | 5.71% | +166,573 |
| Microsoft(MSFT) | 1,111,976 | 1,113,148 | +1,172 | 417,425 | 553,691 | 7.48% | +136,266 |
| Taiwan Semiconductor ADS(TSM) | 2,132,839 | 2,137,279 | +4,440 | 354,051 | 484,072 | 6.54% | +130,021 |
| NVIDIA(NVDA) | 2,322,471 | 2,246,118 | -76,353 | 251,709 | 354,864 | 4.80% | +103,155 |
| Oracle(ORCL) | 957,318 | 953,192 | -4,126 | 133,843 | 208,396 | 2.82% | +74,554 |
| Johnson Controls International SHS | 2,642,128 | 2,647,612 | +5,484 | 211,661 | 279,641 | 3.78% | +67,980 |
| Intuit(INTU) | 295,183 | 295,763 | +580 | 181,239 | 232,952 | 3.15% | +51,712 |
| ASML Holding NY N Y REGISTRY SHS | 320,200 | 320,967 | +767 | 212,174 | 257,220 | 3.48% | +45,046 |
| ServiceNow(NOW) | 188,865 | 189,501 | +636 | 150,363 | 194,822 | 2.63% | +44,459 |
| Trane(TT) | 403,659 | 404,986 | +1,327 | 136,001 | 177,145 | 2.39% | +41,144 |
| Alphabet, Class A(GOOG) | 1,431,847 | 1,440,771 | +8,924 | 221,421 | 253,907 | 3.43% | +32,486 |
| Rockwell Automation(ROK) | 301,300 | 301,507 | +207 | 77,850 | 100,152 | 1.35% | +22,302 |
| Eaton Corp PLC(ETN) | 202,833 | 203,498 | +665 | 55,136 | 72,647 | 0.98% | +17,511 |
| Trimble(TRMB) | 1,690,722 | 1,690,562 | -160 | 110,996 | 128,449 | 1.74% | +17,453 |
| Ferguson Enterprises Inc(FERG) | 237,833 | 238,178 | +345 | 38,108 | 51,863 | 0.70% | +13,755 |
| Cisco Systems(CSCO) | 1,740,685 | 1,744,887 | +4,202 | 107,418 | 121,060 | 1.64% | +13,643 |
| Keysight Technologies(KEYS) | 856,383 | 851,998 | -4,385 | 128,260 | 139,608 | 1.89% | +11,348 |
| Texas Instruments(TXN) | 266,063 | 272,025 | +5,962 | 47,812 | 56,478 | 0.76% | +8,666 |
| Stryker(SYK) | 314,441 | 317,311 | +2,870 | 117,051 | 125,538 | 1.70% | +8,487 |
| CRH PLC ORD | 0 | 48,467 | +48,467 | 0 | 4,449 | 0.06% | +4,449 |
| W.W. Grainger(GWW) | 81,950 | 82,003 | +53 | 80,953 | 85,303 | 1.15% | +4,350 |
| Nike, Class B(NKE) | 105,000 | 155,055 | +50,055 | 6,665 | 11,015 | 0.15% | +4,350 |
| Barrick Mining Corporation(B) | 0 | 176,561 | +176,561 | 0 | 3,676 | 0.05% | +3,676 |
| Monolithic Power Systems(MPWR) | 1,618 | 5,774 | +4,156 | 938 | 4,223 | 0.06% | +3,285 |
| Lincoln Electric Holdings(LECO) | 280,279 | 269,070 | -11,209 | 53,018 | 55,784 | 0.75% | +2,766 |
| Canadian National Railway(CNI) | 384,000 | 384,280 | +280 | 37,425 | 39,980 | 0.54% | +2,556 |
| Novartis ADS(NVS) | 320,166 | 315,876 | -4,290 | 35,692 | 38,224 | 0.52% | +2,532 |
| Jabil Inc(JBL) | 28,600 | 28,600 | 0 | 3,892 | 6,238 | 0.08% | +2,346 |
| TJX Companies(TJX) | 1,230,865 | 1,230,877 | +12 | 149,919 | 152,001 | 2.05% | +2,082 |
| Copart(CPRT) | 0 | 37,132 | +37,132 | 0 | 1,822 | 0.02% | +1,822 |
| Boston Scientific(BSX) | 26,505 | 41,791 | +15,286 | 2,674 | 4,489 | 0.06% | +1,815 |
| SAP ADS(SAP) | 16,227 | 19,949 | +3,722 | 4,356 | 6,067 | 0.08% | +1,711 |
| Adobe(ADBE) | 341,560 | 342,163 | +603 | 130,999 | 132,376 | 1.79% | +1,378 |
| Abbott Laboratories | 393,320 | 392,395 | -925 | 52,174 | 53,370 | 0.72% | +1,196 |
| MercadoLibre(MELI) | 2,550 | 2,360 | -190 | 4,975 | 6,168 | 0.08% | +1,193 |
| Unilever ADS(UL) | 605,943 | 606,808 | +865 | 36,084 | 37,118 | 0.50% | +1,035 |
| Quanta Services | 7,935 | 8,061 | +126 | 2,017 | 3,048 | 0.04% | +1,031 |
| Linde(LIN) | 134,937 | 135,977 | +1,040 | 62,832 | 63,798 | 0.86% | +966 |
| Waste Management(WM) | 1,951 | 5,851 | +3,900 | 452 | 1,339 | 0.02% | +887 |
| Quimica y Minera Chile ADS(SQM) | 49,407 | 80,407 | +31,000 | 1,963 | 2,836 | 0.04% | +873 |
| Genuine Parts(GPC) | 383,800 | 384,075 | +275 | 45,726 | 46,592 | 0.63% | +866 |
| Amazon.com(AMZN) | 28,999 | 28,999 | 0 | 5,517 | 6,362 | 0.09% | +845 |
| Meta Platforms Inc Cl A(META) | 4,439 | 4,607 | +168 | 2,558 | 3,400 | 0.05% | +842 |
| Welltower(WELL) | 0 | 5,195 | +5,195 | 0 | 799 | 0.01% | +799 |
| Amphenol Corp Class A | 0 | 7,500 | +7,500 | 0 | 741 | 0.01% | +741 |
| Microchip Technology(MCHP) | 0 | 9,625 | +9,625 | 0 | 677 | 0.01% | +677 |
| Fortinet Inc.(FTNT) | 12,070 | 16,834 | +4,764 | 1,162 | 1,780 | 0.02% | +618 |
| Comfort Systems USA(FIX) | 2,451 | 2,451 | 0 | 790 | 1,315 | 0.02% | +524 |
| Corteva(CTVA) | 25,466 | 28,463 | +2,997 | 1,603 | 2,121 | 0.03% | +519 |
| Infosys ADS(INFY) | 166,428 | 191,318 | +24,890 | 3,037 | 3,545 | 0.05% | +508 |
| Telekomunikasi Indonesia ADS(TLK) | 83,782 | 100,782 | +17,000 | 1,237 | 1,707 | 0.02% | +470 |
| Danaher(DHR) | 0 | 2,325 | +2,325 | 0 | 459 | 0.01% | +459 |
| Qualcomm(QCOM) | 49,910 | 50,813 | +903 | 7,667 | 8,092 | 0.11% | +426 |
| Rio Tinto ADS(RIO) | 76,915 | 85,920 | +9,005 | 4,621 | 5,012 | 0.07% | +391 |
| Agnico-Eagle Mines(AEM) | 28,396 | 29,148 | +752 | 3,078 | 3,467 | 0.05% | +388 |
| Southern Copper(SCCO) | 44,263 | 44,700 | +437 | 4,137 | 4,522 | 0.06% | +385 |
| Limbach Holdings, Inc(LMB) | 7,844 | 6,867 | -977 | 584 | 962 | 0.01% | +378 |
| Tyler Technologies(TYL) | 3,658 | 4,203 | +545 | 2,127 | 2,492 | 0.03% | +365 |
| TE Connectivity(TEL) | 13,515 | 13,460 | -55 | 1,910 | 2,270 | 0.03% | +360 |
| Equinix(EQIX) | 951 | 1,417 | +466 | 775 | 1,127 | 0.02% | +352 |
| Intuitive Surgical | 0 | 623 | +623 | 0 | 339 | 0.00% | +339 |
| Smith & Nephew plc ADS(SNN) | 0 | 10,171 | +10,171 | 0 | 312 | 0.00% | +312 |
| Cameco Corp(CCJ) | 9,737 | 9,593 | -144 | 401 | 712 | 0.01% | +311 |
| nVent Electric plc(NVT) | 0 | 4,242 | +4,242 | 0 | 311 | 0.00% | +311 |
| Palo Alto Networks Inc.(PANW) | 8,169 | 8,175 | +6 | 1,394 | 1,673 | 0.02% | +279 |
| NICE Systems ADR(NICE) | 18,917 | 18,917 | 0 | 2,916 | 3,195 | 0.04% | +279 |
| Itron(ITRI) | 9,981 | 9,981 | 0 | 1,046 | 1,314 | 0.02% | +268 |
| Booking Holdings(BKNG) | 0 | 39 | +39 | 0 | 226 | 0.00% | +226 |
| Northern Trust(NTRS) | 0 | 1,667 | +1,667 | 0 | 211 | 0.00% | +211 |
| Toronto-Dominion Bank(TD) | 0 | 2,850 | +2,850 | 0 | 209 | 0.00% | +209 |
| Wells Fargo(WFC) | 0 | 2,558 | +2,558 | 0 | 205 | 0.00% | +205 |
| SITIME CORP COM(SITM) | 0 | 960 | +960 | 0 | 205 | 0.00% | +205 |
| EMCOR Group(EME) | 1,142 | 1,142 | 0 | 422 | 611 | 0.01% | +189 |
| Moody's(MCO) | 5,015 | 5,015 | 0 | 2,335 | 2,515 | 0.03% | +180 |
| Costco Wholesale(COST) | 4,362 | 4,346 | -16 | 4,125 | 4,302 | 0.06% | +177 |
| NXP Semiconductors COM | 6,259 | 6,209 | -50 | 1,190 | 1,357 | 0.02% | +167 |
| Zscaler(ZS) | 1,398 | 1,398 | 0 | 277 | 439 | 0.01% | +161 |
| Banco Santander ADS(SAN) | 0 | 17,500 | +17,500 | 0 | 145 | 0.00% | +145 |
| Monster Beverage(MNST) | 33,383 | 33,383 | 0 | 1,954 | 2,091 | 0.03% | +138 |
| Argan, Inc. | 2,532 | 2,078 | -454 | 332 | 458 | 0.01% | +126 |
| JP Morgan Chase(JPM) | 2,903 | 2,873 | -30 | 712 | 833 | 0.01% | +121 |
| Fastenal(FAST) | 18,144 | 36,288 | +18,144 | 1,407 | 1,524 | 0.02% | +117 |
| International Business Machines(IBM) | 2,324 | 2,324 | 0 | 578 | 685 | 0.01% | +107 |
| Virtu Financial(VIRT) | 15,000 | 15,000 | 0 | 572 | 672 | 0.01% | +100 |
| Alphabet inc., C(GOOG) | 1,734 | 1,951 | +217 | 271 | 346 | 0.00% | +75 |
| Home Depot(HD) | 34,279 | 34,464 | +185 | 12,563 | 12,636 | 0.17% | +73 |
| Norfolk Southern(NSC) | 4,075 | 4,035 | -40 | 965 | 1,033 | 0.01% | +68 |
| Canadian Pacific Kansas City Ltd(CP) | 5,768 | 5,768 | 0 | 405 | 457 | 0.01% | +52 |
| Republic Services(RSG) | 7,235 | 7,315 | +80 | 1,752 | 1,804 | 0.02% | +52 |
| Fortune Brands Innovations(FBIN) | 3,700 | 4,590 | +890 | 225 | 267 | 0.00% | +42 |
| Parker Hannifin(PH) | 420 | 420 | 0 | 255 | 293 | 0.00% | +38 |
| Matrix Service Company(MTRX) | 22,886 | 23,850 | +964 | 284 | 322 | 0.00% | +38 |
| Tractor Supply(TSCO) | 13,550 | 14,830 | +1,280 | 747 | 783 | 0.01% | +36 |
| Public Storage International(PSA) | 6,901 | 7,136 | +235 | 2,065 | 2,094 | 0.03% | +28 |
| Equity Residential Property Trust(VMRK) | 8,690 | 9,575 | +885 | 622 | 646 | 0.01% | +24 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 380 | 404 | 0.01% | +24 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 234 | 257 | 0.00% | +23 |
| Confluent Inc | 8,700 | 8,700 | 0 | 204 | 217 | 0.00% | +13 |
| Sony ADS(SONY) | 20,000 | 20,000 | 0 | 508 | 521 | 0.01% | +13 |
| Camden Property Trust(CPT) | 5,440 | 5,990 | +550 | 665 | 675 | 0.01% | +10 |