Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,196,698 | 5,038,569 | -158,129 | $1.95B | $2.51B | 15.93% | +$555.45M |
| The Charles Schwab Corporation(SCHW) | 14,327,559 | 13,885,456 | -442,103 | $1.12B | $1.27B | 8.05% | +$145.35M |
| MercadoLibre, Inc.(MELI) | 530,564 | 460,172 | -70,392 | $1.04B | $1.20B | 7.65% | +$167.66M |
| Danaher Corporation(DHR) | 3,178,124 | 4,965,646 | +1,787,522 | $651.52M | $980.91M | 6.24% | +$329.40M |
| STERIS plcSHS USD(STE) | 3,354,545 | 3,170,717 | -183,828 | $760.31M | $761.67M | 4.84% | +$1.36M |
| Trimble Inc.(TRMB) | 7,570,348 | 9,019,663 | +1,449,315 | $496.99M | $685.31M | 4.36% | +$188.32M |
| Agilent Technologies, Inc.(A) | 4,983,556 | 5,775,860 | +792,304 | $582.98M | $681.61M | 4.33% | +$98.63M |
| Equifax Inc.(EFX) | 2,801,325 | 2,573,092 | -228,233 | $682.29M | $667.38M | 4.24% | -$14.91M |
| Alphabet Inc.CL A(GOOG) | 3,881,774 | 3,686,995 | -194,779 | $600.28M | $649.76M | 4.13% | +$49.48M |
| Analog Devices, Inc.(ADI) | 2,269,857 | 2,166,796 | -103,061 | $457.76M | $515.74M | 3.28% | +$57.98M |
| Nutanix, Inc.CL A(NTNX) | 10,646,630 | 6,655,931 | -3,990,699 | $743.24M | $508.78M | 3.23% | -$234.46M |
| Workday, Inc.CL A(WDAY) | 2,903,767 | 2,052,806 | -850,961 | $678.12M | $492.67M | 3.13% | -$185.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,314,942 | 1,639,730 | +324,788 | $410.31M | $490.10M | 3.12% | +$79.78M |
| Visa Inc.CL A(V) | 713,123 | 1,373,485 | +660,362 | $249.92M | $487.66M | 3.10% | +$237.73M |
| Becton, Dickinson and Company(BDX) | 5,296,447 | 2,759,307 | -2,537,140 | $1.21B | $475.29M | 3.02% | -$737.91M |
| Jones Lang LaSalle Incorporated(JLL) | 1,830,795 | 1,749,757 | -81,038 | $453.87M | $447.55M | 2.85% | -$6.32M |
| Thermo Fisher Scientific Inc.(TMO) | 1,190,561 | 988,940 | -201,621 | $592.42M | $400.98M | 2.55% | -$191.45M |
| Amazon.com, Inc.(AMZN) | 5,031,582 | 1,722,067 | -3,309,515 | $957.31M | $377.80M | 2.40% | -$579.50M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 567,322 | +567,322 | $0 | $304.28M | 1.93% | +$304.28M |
| Synopsys, Inc.(SNPS) | 560,782 | 540,321 | -20,461 | $240.49M | $277.01M | 1.76% | +$36.52M |
| NIKE, Inc.CL B(NKE) | 3,398,991 | 3,635,710 | +236,719 | $215.77M | $258.28M | 1.64% | +$42.51M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,165,777 | +1,165,777 | $0 | $255.07M | 1.62% | +$255.07M |
| ServiceTitan, Inc.CL A(TTAN) | 2,023,502 | 1,811,965 | -211,537 | $192.46M | $194.21M | 1.23% | +$1.75M |
| Veeva Systems Inc.CL A(VEEV) | 805,011 | 577,500 | -227,511 | $186.46M | $166.31M | 1.06% | -$20.16M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 7,692,320 | 0 | $160.00M | $144.38M | 0.92% | -$15.62M |
| Moody's Corporation(MCO) | 0 | 271,074 | +271,074 | $0 | $135.97M | 0.86% | +$135.97M |
| Gartner, Inc.(IT) | 1,341,342 | 319,841 | -1,021,501 | $563.01M | $129.29M | 0.82% | -$433.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,895 | 297,088 | +16,193 | $46.63M | $67.29M | 0.43% | +$20.66M |
| H World Group LimitedADS(HTHT) | 5,213,875 | 1,487,813 | -3,726,062 | $192.97M | $50.47M | 0.32% | -$142.50M |
| Toast, Inc.CL A(TOST) | 912,818 | 912,818 | 0 | $30.28M | $40.43M | 0.26% | +$10.15M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 456,040 | 425,794 | -30,246 | $34.89M | $33.22M | 0.21% | -$1.66M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $22.54M | $21.05M | 0.13% | -$1.49M |
| Texas Instruments Incorporated(TXN) | 154,377 | 66,931 | -87,446 | $27.74M | $13.90M | 0.09% | -$13.85M |
| Microchip Technology Incorporated(MCHP) | 372,154 | 196,375 | -175,779 | $18.02M | $13.82M | 0.09% | -$4.20M |
| Coupang, Inc.CL A(CPNG) | 339,242 | 337,722 | -1,520 | $7.44M | $10.12M | 0.06% | +$2.68M |
| Tigo Energy, Inc.(TYGO) | 7,691,221 | 7,691,221 | 0 | $6.46M | $9.81M | 0.06% | +$3.35M |
| Freshworks Inc.CL A(FRSH) | 522,591 | 468,477 | -54,114 | $7.37M | $6.98M | 0.04% | -$388.8K |
| The Cooper Companies, Inc.(COO) | 2,873,376 | 0 | -2,873,376 | $242.37M | $0 | — | -$242.37M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,612,301 | 0 | -1,612,301 | $98.16M | $0 | — | -$98.16M |
| Mastercard IncorporatedCL A(MA) | 635,999 | 0 | -635,999 | $348.60M | $0 | — | -$348.60M |
| Waters Corporation(WAT) | 755,325 | 0 | -755,325 | $278.39M | $0 | — | -$278.39M |