Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,196,698 | 5,038,569 | -158,129 | 1,950,788 | 2,506,235 | 15.93% | +555,446 |
| DANAHER CORPORATION(DHR) | 3,178,124 | 4,965,646 | +1,787,522 | 651,515 | 980,914 | 6.24% | +329,398 |
| IDEXX LABS INC(IDXX) | 0 | 567,322 | +567,322 | 0 | 304,277 | 1.93% | +304,277 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,165,777 | +1,165,777 | 0 | 255,072 | 1.62% | +255,072 |
| VISA INC(V) | 713,123 | 1,373,485 | +660,362 | 249,921 | 487,656 | 3.10% | +237,735 |
| TRIMBLE INC(TRMB) | 7,570,348 | 9,019,663 | +1,449,315 | 496,993 | 685,314 | 4.36% | +188,321 |
| MERCADOLIBRE INC(MELI) | 530,564 | 460,172 | -70,392 | 1,035,061 | 1,202,719 | 7.65% | +167,658 |
| SCHWAB CHARLES CORP(SCHW) | 14,327,559 | 13,885,456 | -442,103 | 1,121,561 | 1,266,909 | 8.05% | +145,348 |
| MOODYS CORP(MCO) | 0 | 271,074 | +271,074 | 0 | 135,968 | 0.86% | +135,968 |
| AGILENT TECHNOLOGIES INC(A) | 4,983,556 | 5,775,860 | +792,304 | 582,976 | 681,609 | 4.33% | +98,633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,314,942 | 1,639,730 | +324,788 | 410,315 | 490,099 | 3.12% | +79,784 |
| ANALOG DEVICES INC(ADI) | 2,269,857 | 2,166,796 | -103,061 | 457,762 | 515,741 | 3.28% | +57,979 |
| ALPHABET INC(GOOG) | 3,881,774 | 3,686,995 | -194,779 | 600,278 | 649,759 | 4.13% | +49,482 |
| NIKE INC(NKE) | 3,398,991 | 3,635,710 | +236,719 | 215,768 | 258,281 | 1.64% | +42,513 |
| SYNOPSYS INC(SNPS) | 560,782 | 540,321 | -20,461 | 240,491 | 277,012 | 1.76% | +36,520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,895 | 297,088 | +16,193 | 46,629 | 67,287 | 0.43% | +20,659 |
| TOAST INC(TOST) | 912,818 | 912,818 | 0 | 30,278 | 40,429 | 0.26% | +10,151 |
| TIGO ENERGY INC | 7,691,221 | 7,691,221 | 0 | 6,461 | 9,806 | 0.06% | +3,346 |
| COUPANG INC(CPNG) | 339,242 | 337,722 | -1,520 | 7,440 | 10,118 | 0.06% | +2,679 |
| SERVICETITAN INC(TTAN) | 2,023,502 | 1,811,965 | -211,537 | 192,455 | 194,206 | 1.23% | +1,751 |
| STERIS PLC(STE) | 3,354,545 | 3,170,717 | -183,828 | 760,308 | 761,670 | 4.84% | +1,362 |
| FRESHWORKS INC(FRSH) | 522,591 | 468,477 | -54,114 | 7,374 | 6,985 | 0.04% | -389 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 22,541 | 21,048 | 0.13% | -1,494 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 456,040 | 425,794 | -30,246 | 34,887 | 33,225 | 0.21% | -1,662 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 372,154 | 196,375 | -175,779 | 18,016 | 13,819 | 0.09% | -4,197 |
| JONES LANG LASALLE INC(JLL) | 1,830,795 | 1,749,757 | -81,038 | 453,872 | 447,553 | 2.85% | -6,320 |
| TEXAS INSTRS INC(TXN) | 154,377 | 66,931 | -87,446 | 27,742 | 13,896 | 0.09% | -13,845 |
| EQUIFAX INC(EFX) | 2,801,325 | 2,573,092 | -228,233 | 682,291 | 667,383 | 4.24% | -14,908 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 160,000 | 144,385 | 0.92% | -15,615 |
| VEEVA SYS INC(VEEV) | 805,011 | 577,500 | -227,511 | 186,465 | 166,308 | 1.06% | -20,156 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,612,301 | 0 | -1,612,301 | 98,157 | 0 | — | -98,157 |
| H WORLD GROUP LTD(HTHT) | 5,213,875 | 1,487,813 | -3,726,062 | 192,966 | 50,467 | 0.32% | -142,499 |
| WORKDAY INC(WDAY) | 2,903,767 | 2,052,806 | -850,961 | 678,117 | 492,673 | 3.13% | -185,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,190,561 | 988,940 | -201,621 | 592,423 | 400,976 | 2.55% | -191,448 |
| NUTANIX INC(NTNX) | 10,646,630 | 6,655,931 | -3,990,699 | 743,241 | 508,779 | 3.23% | -234,462 |
| COOPER COS INC(COO) | 2,873,376 | 0 | -2,873,376 | 242,369 | 0 | — | -242,369 |
| WATERS CORP(WAT) | 755,325 | 0 | -755,325 | 278,390 | 0 | — | -278,390 |
| MASTERCARD INCORPORATED(MA) | 635,999 | 0 | -635,999 | 348,604 | 0 | — | -348,604 |
| GARTNER INC(IT) | 1,341,342 | 319,841 | -1,021,501 | 563,015 | 129,286 | 0.82% | -433,729 |
| AMAZON COM INC(AMZN) | 5,031,582 | 1,722,067 | -3,309,515 | 957,309 | 377,804 | 2.40% | -579,505 |
| BECTON DICKINSON & CO(BDX) | 5,296,447 | 2,759,307 | -2,537,140 | 1,213,204 | 475,291 | 3.02% | -737,914 |