Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,488,022 | 3,506,229 | +18,207 | $1.31B | $1.74B | 7.52% | +$434.66M |
| Visa Inc.(V) | 3,420,751 | 3,427,033 | +6,282 | $1.20B | $1.22B | 5.25% | +$17.93M |
| Amazon.com, Inc.(AMZN) | 5,294,896 | 5,455,298 | +160,402 | $1.01B | $1.20B | 5.16% | +$189.43M |
| Alphabet Inc.(GOOG) | 4,592,682 | 4,746,627 | +153,945 | $710.21M | $836.50M | 3.61% | +$126.29M |
| JPMorgan Chase & Co.(JPM) | 2,845,039 | 2,773,075 | -71,964 | $697.89M | $803.94M | 3.47% | +$106.05M |
| NVIDIA Corporation(NVDA) | 4,910,079 | 5,063,805 | +153,726 | $532.15M | $800.03M | 3.45% | +$267.88M |
| Apple Inc.(AAPL) | 2,842,191 | 2,907,467 | +65,276 | $631.34M | $596.53M | 2.57% | -$34.81M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,037,648 | 1,052,963 | +15,315 | $552.63M | $511.50M | 2.21% | -$41.13M |
| Meta Platforms, Inc.(META) | 447,044 | 551,228 | +104,184 | $257.66M | $406.86M | 1.75% | +$149.20M |
| The Coca-Cola Company(KO) | 5,754,838 | 5,704,221 | -50,617 | $412.16M | $403.57M | 1.74% | -$8.59M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,185,243 | 1,320,274 | +135,031 | $369.84M | $394.62M | 1.70% | +$24.77M |
| ABBOTT LABORATORIES NPV Common Stock | 2,697,536 | 2,876,482 | +178,946 | $357.83M | $391.23M | 1.69% | +$33.40M |
| Thermo Fisher Scientific Inc.(TMO) | 841,990 | 905,354 | +63,364 | $418.97M | $367.08M | 1.58% | -$51.89M |
| Alphabet Inc.(GOOG) | 2,068,290 | 1,995,782 | -72,508 | $323.13M | $354.03M | 1.53% | +$30.90M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,419,637 | 3,282,856 | -136,781 | $224.29M | $324.18M | 1.40% | +$99.89M |
| S&P Global Inc.(SPGI) | 589,863 | 612,919 | +23,056 | $299.71M | $323.19M | 1.39% | +$23.48M |
| Mastercard Incorporated(MA) | 557,783 | 563,116 | +5,333 | $305.73M | $316.44M | 1.36% | +$10.71M |
| Booking Holdings Inc.(BKNG) | 49,739 | 53,985 | +4,246 | $229.14M | $312.53M | 1.35% | +$83.39M |
| Linde plc(LIN) | 537,339 | 584,284 | +46,945 | $250.21M | $274.13M | 1.18% | +$23.93M |
| Costco Wholesale Corporation(COST) | 280,347 | 276,130 | -4,217 | $265.14M | $273.26M | 1.18% | +$8.12M |
| CME Group Inc.(CME) | 937,240 | 937,358 | +118 | $248.64M | $258.35M | 1.11% | +$9.71M |
| Intuitive Surgical, Inc.(ISRG) | 460,359 | 460,364 | +5 | $228.00M | $250.17M | 1.08% | +$22.16M |
| Intuit Inc.(INTU) | 301,274 | 313,703 | +12,429 | $184.98M | $247.08M | 1.07% | +$62.10M |
| Boston Scientific Corporation(BSX) | 2,339,391 | 2,250,448 | -88,943 | $236.00M | $241.72M | 1.04% | +$5.72M |
| Adobe Inc.(ADBE) | 618,531 | 614,945 | -3,586 | $237.23M | $237.91M | 1.03% | +$684.7K |
| The Procter & Gamble Company(PG) | 1,349,484 | 1,416,655 | +67,171 | $229.98M | $225.70M | 0.97% | -$4.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 770,666 | 990,944 | +220,278 | $188.07M | $216.66M | 0.93% | +$28.59M |
| Eli Lilly and Company(LLY) | 224,179 | 274,999 | +50,820 | $185.15M | $214.37M | 0.92% | +$29.22M |
| The Home Depot, Inc.(HD) | 587,802 | 577,637 | -10,165 | $215.42M | $211.78M | 0.91% | -$3.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 778,557 | 888,503 | +109,946 | $129.24M | $201.24M | 0.87% | +$72.00M |
| Salesforce, Inc.(CRM) | 567,493 | 695,180 | +127,687 | $152.29M | $189.57M | 0.82% | +$37.28M |
| Ferguson Enterprises Inc.(FERG) | 940,427 | 860,920 | -79,507 | $150.55M | $187.49M | 0.81% | +$36.94M |
| Shopify Inc.(SHOP) | 1,472,149 | 1,577,832 | +105,683 | $140.56M | $182.00M | 0.78% | +$41.44M |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 777,968 | 1,967,239 | +1,189,271 | $68.30M | $180.70M | 0.78% | +$112.40M |
| Palo Alto Networks, Inc.(PANW) | 822,218 | 859,167 | +36,949 | $140.30M | $175.82M | 0.76% | +$35.52M |
| The Goldman Sachs Group, Inc.(GS) | 208,182 | 245,539 | +37,357 | $113.73M | $173.78M | 0.75% | +$60.05M |
| Cadence Design Systems, Inc.(CDNS) | 569,190 | 561,610 | -7,580 | $144.76M | $173.06M | 0.75% | +$28.30M |
| Equinix, Inc.(EQIX) | 209,476 | 210,779 | +1,303 | $170.80M | $167.67M | 0.72% | -$3.13M |
| ServiceNow, Inc.(NOW) | 142,600 | 152,679 | +10,079 | $113.53M | $156.97M | 0.68% | +$43.44M |
| RTX Corporation(RTX) | 1,029,671 | 1,056,105 | +26,434 | $136.39M | $154.21M | 0.67% | +$17.82M |
| Deere & Company(DE) | 292,435 | 297,251 | +4,816 | $137.25M | $151.15M | 0.65% | +$13.89M |
| Walmart Inc.(WMT) | 1,516,918 | 1,479,371 | -37,547 | $133.17M | $144.65M | 0.62% | +$11.48M |
| Cintas Corporation(CTAS) | 629,890 | 624,201 | -5,689 | $129.46M | $139.12M | 0.60% | +$9.65M |
| O'Reilly Automotive, Inc.(ORLY) | 103,066 | 1,505,124 | +1,402,058 | $147.65M | $135.66M | 0.59% | -$11.99M |
| Canadian Pacific Kansas City Limited(CP) | 1,505,092 | 1,651,653 | +146,561 | $105.67M | $130.93M | 0.56% | +$25.26M |
| Johnson & Johnson(JNJ) | 898,893 | 850,658 | -48,235 | $149.07M | $129.94M | 0.56% | -$19.13M |
| The TJX Companies, Inc.(TJX) | 1,010,942 | 1,001,108 | -9,834 | $123.13M | $123.63M | 0.53% | +$494.1K |
| Waste Connections, Inc.(WCN) | 653,326 | 645,827 | -7,499 | $127.52M | $120.59M | 0.52% | -$6.93M |
| Mondelez International, Inc.(MDLZ) | 1,772,700 | 1,768,168 | -4,532 | $120.28M | $119.25M | 0.51% | -$1.03M |
| The Walt Disney Company(DIS) | 1,351,682 | 924,449 | -427,233 | $133.41M | $114.64M | 0.49% | -$18.77M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 352,338 | 356,091 | +3,753 | $72.38M | $111.51M | 0.48% | +$39.12M |
| Martin Marietta Materials, Inc.(MLM) | 203,953 | 202,086 | -1,867 | $97.52M | $110.94M | 0.48% | +$13.42M |
| Rollins, Inc.(ROL) | 1,982,660 | 1,958,117 | -24,543 | $107.12M | $110.48M | 0.48% | +$3.35M |
| Honeywell International Inc.(HON) | 520,818 | 471,855 | -48,963 | $110.28M | $109.89M | 0.47% | -$397.6K |
| Formula One Group(FWONA) | 1,041,304 | 1,046,021 | +4,717 | $93.73M | $109.31M | 0.47% | +$15.58M |
| Morgan Stanley(MS) | 705,313 | 762,845 | +57,532 | $82.29M | $107.45M | 0.46% | +$25.17M |
| Chevron Corporation(CVX) | 699,540 | 746,922 | +47,382 | $117.03M | $106.95M | 0.46% | -$10.07M |
| Broadridge Financial Solutions, Inc.(BR) | 437,438 | 431,580 | -5,858 | $106.06M | $104.89M | 0.45% | -$1.17M |
| Intercontinental Exchange, Inc.(ICE) | 545,959 | 564,275 | +18,316 | $94.18M | $103.53M | 0.45% | +$9.35M |
| Uber Technologies, Inc.(UBER) | 1,108,995 | 1,073,588 | -35,407 | $80.80M | $100.17M | 0.43% | +$19.36M |
| KKR & Co. Inc.(KKR) | 657,186 | 735,396 | +78,210 | $75.98M | $97.83M | 0.42% | +$21.85M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 333,183 | 333,042 | -141 | $100.62M | $96.49M | 0.42% | -$4.13M |
| Aptiv PLC(APTV) | 1,489,872 | 1,382,958 | -106,914 | $88.65M | $94.35M | 0.41% | +$5.70M |
| Lockheed Martin Corporation(LMT) | 196,334 | 201,549 | +5,215 | $87.70M | $93.35M | 0.40% | +$5.64M |
| The Sherwin-Williams Company(SHW) | 266,643 | 267,178 | +535 | $93.11M | $91.74M | 0.40% | -$1.37M |
| Waste Management, Inc.(WM) | 389,186 | 390,045 | +859 | $90.10M | $89.25M | 0.38% | -$850.4K |
| McDonald's Corporation(MCD) | 319,832 | 304,134 | -15,698 | $99.91M | $88.86M | 0.38% | -$11.05M |
| Caterpillar Inc.(CAT) | 222,471 | 227,901 | +5,430 | $73.37M | $88.47M | 0.38% | +$15.10M |
| Netflix, Inc.(NFLX) | 55,900 | 66,055 | +10,155 | $52.13M | $88.46M | 0.38% | +$36.33M |
| U.S. Bancorp(USB) | 1,881,353 | 1,897,389 | +16,036 | $79.43M | $85.86M | 0.37% | +$6.43M |
| ANSYS INC USD0.01 Common Stock | 252,359 | 240,832 | -11,527 | $79.89M | $84.59M | 0.36% | +$4.70M |
| American Tower Corporation(AMT) | 412,516 | 381,153 | -31,363 | $89.76M | $84.24M | 0.36% | -$5.52M |
| Roper Technologies, Inc.(ROP) | 131,927 | 144,613 | +12,686 | $77.78M | $81.97M | 0.35% | +$4.19M |
| Guidewire Software, Inc.(GWRE) | 343,245 | 344,664 | +1,419 | $64.31M | $81.15M | 0.35% | +$16.84M |
| Zoetis Inc.(ZTS) | 463,489 | 504,474 | +40,985 | $76.31M | $78.67M | 0.34% | +$2.36M |
| WEC Energy Group, Inc.(WEC) | 763,981 | 732,135 | -31,846 | $83.26M | $76.29M | 0.33% | -$6.97M |
| EXXON MOBIL CORP NPV Common Stock | 519,279 | 704,535 | +185,256 | $61.76M | $75.95M | 0.33% | +$14.19M |
| Ecolab Inc.(ECL) | 274,905 | 278,780 | +3,875 | $69.69M | $75.11M | 0.32% | +$5.42M |
| IDEXX Laboratories, Inc.(IDXX) | 143,768 | 137,219 | -6,549 | $60.38M | $73.60M | 0.32% | +$13.22M |
| Danaher Corporation(DHR) | 296,882 | 347,366 | +50,484 | $60.86M | $68.62M | 0.30% | +$7.76M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 605,692 | 656,297 | +50,605 | $63.34M | $68.34M | 0.29% | +$5.00M |
| Ulta Beauty, Inc.(ULTA) | 159,043 | 142,160 | -16,883 | $58.30M | $66.51M | 0.29% | +$8.21M |
| Brown & Brown, Inc.(BRO) | 406,379 | 589,460 | +183,081 | $50.55M | $65.35M | 0.28% | +$14.80M |
| Marvell Technology, Inc.(MRVL) | 811,847 | 839,834 | +27,987 | $49.99M | $65.00M | 0.28% | +$15.02M |
| Motorola Solutions, Inc.(MSI) | 39,130 | 154,166 | +115,036 | $17.13M | $64.82M | 0.28% | +$47.69M |
| SLB N.V.(SLB) | 2,071,956 | 1,883,603 | -188,353 | $86.61M | $63.67M | 0.27% | -$22.94M |
| SPDR Gold Shares(GLD) | 211,593 | 207,750 | -3,843 | $60.97M | $63.33M | 0.27% | +$2.36M |
| Freeport-McMoRan Inc.(FCX) | 1,295,564 | 1,405,410 | +109,846 | $49.05M | $60.92M | 0.26% | +$11.87M |
| BlackRock, Inc.(BLK) | 54,172 | 58,015 | +3,843 | $51.27M | $60.87M | 0.26% | +$9.60M |
| DexCom, Inc.(DXCM) | 1,086,869 | 690,351 | -396,518 | $74.22M | $60.26M | 0.26% | -$13.96M |
| Parker-Hannifin Corporation(PH) | 3,031 | 85,260 | +82,229 | $1.84M | $59.55M | 0.26% | +$57.71M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 86,250 | 103,183 | +16,933 | $44.32M | $58.61M | 0.25% | +$14.29M |
| Texas Instruments Incorporated(TXN) | 250,287 | 260,973 | +10,686 | $44.98M | $54.18M | 0.23% | +$9.21M |
| Xylem Inc.(XYL) | 414,783 | 410,989 | -3,794 | $49.55M | $53.17M | 0.23% | +$3.62M |
| Otis Worldwide Corporation(OTIS) | 512,694 | 507,990 | -4,704 | $52.91M | $50.30M | 0.22% | -$2.61M |
| BANK OF AMERICA CORP NPV Common Stock | 1,218,307 | 1,005,137 | -213,170 | $50.84M | $47.56M | 0.21% | -$3.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 76,165 | 76,858 | +693 | $42.61M | $47.49M | 0.20% | +$4.88M |
| CBRE Group, Inc.(CBRE) | 297,854 | 332,288 | +34,434 | $38.95M | $46.56M | 0.20% | +$7.61M |
| The Cooper Companies, Inc.(COO) | 620,622 | 645,861 | +25,239 | $52.35M | $45.96M | 0.20% | -$6.39M |
| PepsiCo, Inc.(PEP) | 402,080 | 328,358 | -73,722 | $60.29M | $43.36M | 0.19% | -$16.93M |