Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,986,974 | 7,498,375 | +511,401 | $2.62B | $3.73B | 8.75% | +$1.11B |
| Visa Inc.(V) | 6,250,073 | 6,240,048 | -10,025 | $2.19B | $2.22B | 5.20% | +$25.13M |
| NVIDIA Corporation(NVDA) | 8,746,809 | 11,032,293 | +2,285,484 | $947.98M | $1.74B | 4.09% | +$795.01M |
| Autodesk Inc | 5,146,677 | 5,338,125 | +191,448 | $1.35B | $1.65B | 3.88% | +$305.12M |
| Alphabet Inc.(GOOG) | 8,568,820 | 9,042,177 | +473,357 | $1.33B | $1.59B | 3.74% | +$268.42M |
| Philip Morris International Inc.(PM) | 8,983,291 | 7,486,288 | -1,497,003 | $1.43B | $1.36B | 3.20% | -$62.44M |
| Booking Holdings Inc.(BKNG) | 215,598 | 218,016 | +2,418 | $993.24M | $1.26B | 2.96% | +$268.91M |
| Intuit Inc.(INTU) | 1,407,682 | 1,458,792 | +51,110 | $864.30M | $1.15B | 2.70% | +$284.69M |
| Broadcom Inc.(AVGO) | 3,291,690 | 4,102,194 | +810,504 | $551.13M | $1.13B | 2.65% | +$579.64M |
| Johnson & Johnson(JNJ) | 6,923,045 | 7,016,164 | +93,119 | $1.15B | $1.07B | 2.51% | -$76.40M |
| Amazon.com, Inc.(AMZN) | 5,725,899 | 4,736,222 | -989,677 | $1.09B | $1.04B | 2.44% | -$50.33M |
| TKO Group Holdings, Inc.(TKO) | 4,238,773 | 4,850,006 | +611,233 | $647.73M | $882.46M | 2.07% | +$234.73M |
| NetEase, Inc.ADR(NTES) | 6,132,802 | 6,267,769 | +134,967 | $631.19M | $843.52M | 1.98% | +$212.33M |
| VeriSign Inc | 3,875,260 | 2,747,020 | -1,128,240 | $983.81M | $793.34M | 1.86% | -$190.47M |
| Automatic Data Processing Inc | 2,271,674 | 2,402,723 | +131,049 | $694.06M | $741.00M | 1.74% | +$46.94M |
| Electronic Arts Inc | 4,162,508 | 4,355,950 | +193,442 | $601.57M | $695.65M | 1.63% | +$94.08M |
| Mastercard Incorporated(MA) | 1,084,712 | 1,177,461 | +92,749 | $594.55M | $661.66M | 1.55% | +$67.11M |
| JPMorgan Chase & Co.(JPM) | 2,019,280 | 2,278,247 | +258,967 | $495.33M | $660.49M | 1.55% | +$165.16M |
| Check Point Software Technologies Ltd ORD | 2,528,033 | 2,592,778 | +64,745 | $576.19M | $573.65M | 1.35% | -$2.54M |
| Monster Beverage Corporation(MNST) | 8,525,561 | 8,944,479 | +418,918 | $498.92M | $560.28M | 1.31% | +$61.37M |
| Boston Scientific Corporation(BSX) | 3,855,804 | 5,146,218 | +1,290,414 | $388.97M | $552.76M | 1.30% | +$163.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,370,678 | 2,527,744 | +157,066 | $578.52M | $552.67M | 1.30% | -$25.85M |
| Edwards Lifesciences Corp | 7,004,417 | 6,939,542 | -64,875 | $507.68M | $542.74M | 1.27% | +$35.06M |
| FactSet Research Systems Inc.(FDS) | 1,191,949 | 1,192,634 | +685 | $541.91M | $533.44M | 1.25% | -$8.47M |
| Apple Inc.(AAPL) | 2,309,920 | 2,500,633 | +190,713 | $513.10M | $513.05M | 1.20% | -$47.7K |
| S&P Global Inc.(SPGI) | 921,006 | 928,559 | +7,553 | $467.96M | $489.62M | 1.15% | +$21.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,981,021 | 2,005,767 | +24,746 | $328.85M | $454.29M | 1.07% | +$125.44M |
| Cheniere Energy, Inc.(LNG) | 1,506,913 | 1,808,825 | +301,912 | $348.70M | $440.49M | 1.03% | +$91.79M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,466,636 | 1,801,582 | +334,946 | $303.96M | $437.51M | 1.03% | +$133.55M |
| ICON Public Limited Company(ICLR) | 2,918,187 | 2,993,652 | +75,465 | $510.65M | $435.43M | 1.02% | -$75.23M |
| Moody's Corporation(MCO) | 828,299 | 837,471 | +9,172 | $385.73M | $420.07M | 0.99% | +$34.34M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 577,577 | +577,577 | $0 | $408.78M | 0.96% | +$408.78M |
| TD SYNNEX Corporation(SNX) | 2,565,191 | 2,949,709 | +384,518 | $266.68M | $400.28M | 0.94% | +$133.60M |
| Align Technology Inc | 1,937,555 | 1,916,309 | -21,246 | $307.80M | $362.81M | 0.85% | +$55.01M |
| Jacobs Solutions Inc.(J) | 2,176,944 | 2,549,219 | +372,275 | $263.17M | $335.09M | 0.79% | +$71.92M |
| Eli Lilly and Company(LLY) | 306,738 | 425,459 | +118,721 | $253.34M | $331.66M | 0.78% | +$78.32M |
| Zillow Group, Inc.(Z) | 4,029,503 | 4,731,948 | +702,445 | $276.26M | $331.47M | 0.78% | +$55.21M |
| AerCap Holdings N.V.(AER) | 1,930,577 | 2,794,925 | +864,348 | $197.25M | $327.01M | 0.77% | +$129.76M |
| Barrick Mining Corporation(B) | 0 | 15,699,416 | +15,699,416 | $0 | $326.86M | 0.77% | +$326.86M |
| Thermo Fisher Scientific Inc.(TMO) | 569,045 | 805,793 | +236,748 | $283.16M | $326.72M | 0.77% | +$43.56M |
| Planet Fitness, Inc.(PLNT) | 2,124,679 | 2,883,906 | +759,227 | $205.27M | $314.49M | 0.74% | +$109.22M |
| Crh Plc ORD | 2,779,171 | 3,143,490 | +364,319 | $244.48M | $288.57M | 0.68% | +$44.09M |
| Intercontinental Exchange, Inc.(ICE) | 1,229,759 | 1,513,558 | +283,799 | $212.13M | $277.69M | 0.65% | +$65.56M |
| AutoZone, Inc.(AZO) | 16,551 | 74,400 | +57,849 | $63.11M | $276.19M | 0.65% | +$213.08M |
| Okta, Inc.(OKTA) | 1,804,935 | 2,744,524 | +939,589 | $189.92M | $274.37M | 0.64% | +$84.45M |
| Sea LimitedADR(SE) | 1,683,861 | 1,699,639 | +15,778 | $219.73M | $271.84M | 0.64% | +$52.11M |
| Exxon Mobil Corp | 2,125,187 | 2,514,348 | +389,161 | $252.75M | $271.05M | 0.64% | +$18.30M |
| ICICI Bank LimitedADR(IBN) | 6,658,755 | 7,828,003 | +1,169,248 | $209.88M | $263.33M | 0.62% | +$53.45M |
| Motorola Solutions, Inc.(MSI) | 585,632 | 592,252 | +6,620 | $256.40M | $249.02M | 0.58% | -$7.38M |
| Trane Technologies plc(TT) | 795,797 | 561,231 | -234,566 | $268.12M | $245.49M | 0.58% | -$22.63M |
| Pinterest, Inc.(PINS) | 6,027,355 | 6,689,112 | +661,757 | $186.85M | $239.87M | 0.56% | +$53.02M |
| Freeport-McMoRan Inc.(FCX) | 4,478,060 | 5,446,597 | +968,537 | $169.54M | $236.11M | 0.55% | +$66.57M |
| General Motors Company(GM) | 4,229,248 | 4,793,495 | +564,247 | $198.90M | $235.89M | 0.55% | +$36.99M |
| Tesla, Inc.(TSLA) | 1,384,450 | 725,830 | -658,620 | $358.79M | $230.57M | 0.54% | -$128.23M |
| Canadian National Railway Company(CNI) | 1,901,342 | 2,050,826 | +149,484 | $185.00M | $213.26M | 0.50% | +$28.26M |
| Twilio Inc.(TWLO) | 0 | 1,705,199 | +1,705,199 | $0 | $212.06M | 0.50% | +$212.06M |
| TransUnion(TRU) | 2,630,789 | 2,317,098 | -313,691 | $218.33M | $203.90M | 0.48% | -$14.42M |
| Roblox Corporation(RBLX) | 2,356,827 | 1,784,528 | -572,299 | $137.38M | $187.73M | 0.44% | +$50.35M |
| Tradeweb Markets Inc.(TW) | 168,272 | 1,229,500 | +1,061,228 | $24.98M | $180.00M | 0.42% | +$155.02M |
| Newmont Corporation(NEM) | 2,598,547 | 2,961,372 | +362,825 | $125.46M | $172.53M | 0.40% | +$47.07M |
| NextEra Energy, Inc.(NEE) | 2,424,689 | 2,399,679 | -25,010 | $171.89M | $166.59M | 0.39% | -$5.30M |
| Delta Air Lines, Inc.(DAL) | 3,309,020 | 3,124,368 | -184,652 | $144.27M | $153.66M | 0.36% | +$9.38M |
| AECOM(ACM) | 1,369,824 | 1,319,548 | -50,276 | $127.02M | $148.92M | 0.35% | +$21.90M |
| Elevance Health, Inc.(ELV) | 381,316 | 381,652 | +336 | $165.86M | $148.45M | 0.35% | -$17.41M |
| Zoetis Inc.(ZTS) | 1,097,830 | 935,446 | -162,384 | $180.76M | $145.88M | 0.34% | -$34.87M |
| TE Connectivity plc(TEL) | 764,281 | 709,747 | -54,534 | $108.01M | $119.71M | 0.28% | +$11.70M |
| Coca-Cola Europacific Partners PLC SHS | 1,277,375 | 1,273,571 | -3,804 | $111.17M | $118.09M | 0.28% | +$6.92M |
| Coupang, Inc.(CPNG) | 3,190,434 | 3,854,974 | +664,540 | $69.97M | $115.50M | 0.27% | +$45.53M |
| Credicorp Ltd.(BAP) | 541,281 | 513,117 | -28,164 | $100.76M | $114.69M | 0.27% | +$13.93M |
| Meta Platforms, Inc.(META) | 177,315 | 141,489 | -35,826 | $102.20M | $104.43M | 0.25% | +$2.23M |
| Tetra Tech, Inc.(TTEK) | 2,990,262 | 2,791,912 | -198,350 | $87.47M | $100.40M | 0.24% | +$12.93M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 1,562,643 | 2,101,197 | +538,554 | $79.54M | $98.08M | 0.23% | +$18.55M |
| Natera, Inc.(NTRA) | 226,000 | 562,985 | +336,985 | $31.96M | $95.11M | 0.22% | +$63.15M |
| AngloGold Ashanti plc(AU) | 2,337,673 | 2,067,344 | -270,329 | $86.77M | $94.21M | 0.22% | +$7.43M |
| CME Group Inc.(CME) | 244,974 | 329,576 | +84,602 | $64.99M | $90.84M | 0.21% | +$25.85M |
| Texas Instruments Incorporated(TXN) | 521,779 | 417,430 | -104,349 | $93.76M | $86.67M | 0.20% | -$7.10M |
| The Kroger Co.(KR) | 1,318,154 | 1,198,638 | -119,516 | $89.23M | $85.98M | 0.20% | -$3.25M |
| The Charles Schwab Corporation(SCHW) | 1,044,304 | 917,619 | -126,685 | $81.75M | $83.72M | 0.20% | +$1.98M |
| Kinross Gold Corporation(KGC) | 4,224,755 | 5,329,502 | +1,104,747 | $53.23M | $83.16M | 0.20% | +$29.94M |
| Waste Management, Inc.(WM) | 587,863 | 355,779 | -232,084 | $136.10M | $81.41M | 0.19% | -$54.69M |
| Canadian Pacific Kansas City Limited(CP) | 516,220 | 987,813 | +471,593 | $36.22M | $78.32M | 0.18% | +$42.09M |
| MakeMyTrip Ltd SHS | 772,853 | 783,059 | +10,206 | $75.73M | $76.76M | 0.18% | +$1.02M |
| Ternium S.A.ADR(TX) | 2,288,515 | 2,407,110 | +118,595 | $71.31M | $72.45M | 0.17% | +$1.14M |
| Accenture PLC SHS CLASS A | 254,189 | 240,182 | -14,007 | $79.32M | $71.79M | 0.17% | -$7.53M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 768,862 | 1,337,817 | +568,955 | $35.80M | $63.96M | 0.15% | +$28.16M |
| Broadridge Financial Solutions, Inc.(BR) | 272,937 | 258,035 | -14,902 | $66.18M | $62.71M | 0.15% | -$3.47M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 620,477 | 596,665 | -23,812 | $60.55M | $61.44M | 0.14% | +$898.4K |
| Teck Resources Limited(TECK) | 275,894 | 1,480,334 | +1,204,440 | $10.05M | $59.77M | 0.14% | +$49.72M |
| Pan American Silver Corp.(PAAS) | 2,023,415 | 2,089,660 | +66,245 | $52.26M | $59.35M | 0.14% | +$7.08M |
| Alamos Gold Inc | 1,806,815 | 2,171,064 | +364,249 | $48.27M | $57.63M | 0.14% | +$9.36M |
| Cadence Design Systems, Inc.(CDNS) | 195,526 | 186,605 | -8,921 | $49.73M | $57.50M | 0.13% | +$7.77M |
| Vale SAADR | 6,304,537 | 5,885,464 | -419,073 | $62.92M | $57.15M | 0.13% | -$5.77M |
| HDFC Bank LimitedADR(HDB) | 583,525 | 702,501 | +118,976 | $38.77M | $53.86M | 0.13% | +$15.09M |
| Deere & Company(DE) | 0 | 101,841 | +101,841 | $0 | $51.79M | 0.12% | +$51.79M |
| Chevron Corporation(CVX) | 239,368 | 352,360 | +112,992 | $40.04M | $50.45M | 0.12% | +$10.41M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 65,638 | 60,391 | -5,247 | $43.49M | $48.40M | 0.11% | +$4.90M |
| KT CorporationADR(KT) | 4,890,767 | 2,291,101 | -2,599,666 | $86.62M | $47.61M | 0.11% | -$39.01M |
| Crown Castle Inc.REIT(CCI) | 450,212 | 432,482 | -17,730 | $46.93M | $44.43M | 0.10% | -$2.50M |
| IAMGOLD Corporation(IAG) | 2,348,523 | 5,347,405 | +2,998,882 | $14.68M | $39.30M | 0.09% | +$24.63M |
| Qorvo Inc | 513,439 | 462,280 | -51,159 | $37.18M | $39.25M | 0.09% | +$2.07M |