Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 23,975,126 | +23,975,126 | 0 | 3,787,830 | 6.12% | +3,787,830 |
| MICROSOFT CORP(MSFT) | 0 | 7,129,402 | +7,129,402 | 0 | 3,546,236 | 5.73% | +3,546,236 |
| NETFLIX INC(NFLX) | 644,437 | 806,606 | +162,169 | 600,957 | 1,080,150 | 1.75% | +479,193 |
| BROADCOM INC(AVGO) | 0 | 3,436,613 | +3,436,613 | 0 | 947,302 | 1.53% | +947,302 |
| META PLATFORMS INC(META) | 0 | 2,185,545 | +2,185,545 | 0 | 1,613,129 | 2.61% | +1,613,129 |
| ALPHABET INC(GOOG) | 0 | 8,573,799 | +8,573,799 | 0 | 1,510,961 | 2.44% | +1,510,961 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,690,397 | +3,690,397 | 0 | 1,069,883 | 1.73% | +1,069,883 |
| VISA INC(V) | 2,557,513 | 3,139,138 | +581,625 | 896,306 | 1,114,551 | 1.80% | +218,245 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,068,064 | +3,068,064 | 0 | 313,894 | 0.51% | +313,894 |
| MERCADOLIBRE INC(MELI) | 0 | 153,118 | +153,118 | 0 | 400,194 | 0.65% | +400,194 |
| TELEFONICA BRASIL SA(VIV) | 0 | 15,264,157 | +15,264,157 | 0 | 174,011 | 0.28% | +174,011 |
| VERISIGN INC | 329,027 | 860,068 | +531,041 | 83,530 | 248,388 | 0.40% | +164,858 |
| CVS HEALTH CORP(CVS) | 0 | 2,663,111 | +2,663,111 | 0 | 183,701 | 0.30% | +183,701 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 424,684 | 495,185 | +70,501 | 233,589 | 379,975 | 0.61% | +146,386 |
| DOORDASH INC(DASH) | 0 | 1,003,268 | +1,003,268 | 0 | 247,316 | 0.40% | +247,316 |
| ALPHABET INC(GOOG) | 0 | 2,583,976 | +2,583,976 | 0 | 458,372 | 0.74% | +458,372 |
| JABIL INC(JBL) | 0 | 636,776 | +636,776 | 0 | 138,881 | 0.22% | +138,881 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,281,056 | +1,281,056 | 0 | 560,347 | 0.91% | +560,347 |
| GE VERNOVA INC(GEV) | 0 | 301,706 | +301,706 | 0 | 159,648 | 0.26% | +159,648 |
| KLA CORP(KLAC) | 0 | 215,457 | +215,457 | 0 | 192,993 | 0.31% | +192,993 |
| CITIGROUP INC(C) | 0 | 3,085,496 | +3,085,496 | 0 | 262,637 | 0.42% | +262,637 |
| APPLIED MATLS INC | 0 | 1,202,539 | +1,202,539 | 0 | 220,149 | 0.36% | +220,149 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 399,309 | +399,309 | 0 | 132,638 | 0.21% | +132,638 |
| CME GROUP INC(CME) | 303,812 | 721,154 | +417,342 | 80,598 | 198,764 | 0.32% | +118,166 |
| VEEVA SYS INC(VEEV) | 427,565 | 749,418 | +321,853 | 99,037 | 215,817 | 0.35% | +116,781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,004,661 | 1,563,534 | +558,873 | 173,304 | 286,862 | 0.46% | +113,558 |
| DEERE & CO(DE) | 0 | 243,914 | +243,914 | 0 | 124,028 | 0.20% | +124,028 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,854,296 | +1,854,296 | 0 | 180,497 | 0.29% | +180,497 |
| CINTAS CORP(CTAS) | 291,521 | 767,857 | +476,336 | 59,916 | 171,132 | 0.28% | +111,216 |
| REPUBLIC SVCS INC(RSG) | 0 | 806,409 | +806,409 | 0 | 198,869 | 0.32% | +198,869 |
| TARGET CORP(TGT) | 0 | 1,335,693 | +1,335,693 | 0 | 131,766 | 0.21% | +131,766 |
| EQUITABLE HLDGS INC | 0 | 2,166,713 | +2,166,713 | 0 | 121,553 | 0.20% | +121,553 |
| TESLA INC(TSLA) | 0 | 1,228,265 | +1,228,265 | 0 | 390,171 | 0.63% | +390,171 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,726,695 | +5,726,695 | 0 | 425,608 | 0.69% | +425,608 |
| SALESFORCE INC(CRM) | 1,476,593 | 1,822,384 | +345,791 | 396,258 | 496,946 | 0.80% | +100,687 |
| FOX CORP(FOX) | 1,886,623 | 3,698,858 | +1,812,235 | 106,783 | 207,284 | 0.34% | +100,501 |
| PALO ALTO NETWORKS INC(PANW) | 437,231 | 854,053 | +416,822 | 74,609 | 174,773 | 0.28% | +100,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,389,578 | 3,145,777 | +756,199 | 241,061 | 337,888 | 0.55% | +96,827 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 350,814 | +350,814 | 0 | 108,103 | 0.17% | +108,103 |
| AUTOMATIC DATA PROCESSING IN | 340,450 | 649,511 | +309,061 | 104,018 | 200,309 | 0.32% | +96,292 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,224,695 | +1,224,695 | 0 | 98,955 | 0.16% | +98,955 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,159,748 | +3,159,748 | 0 | 210,882 | 0.34% | +210,882 |
| EMERSON ELEC CO(EMR) | 0 | 905,947 | +905,947 | 0 | 120,790 | 0.20% | +120,790 |
| ICICI BANK LIMITED(IBN) | 15,588,862 | 17,370,769 | +1,781,907 | 491,361 | 584,353 | 0.94% | +92,992 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 738,901 | +738,901 | 0 | 197,686 | 0.32% | +197,686 |
| JOHNSON CTLS INTL PLC SHS | 632,424 | 1,344,646 | +712,222 | 50,663 | 142,022 | 0.23% | +91,358 |
| ZSCALER INC(ZS) | 0 | 323,351 | +323,351 | 0 | 101,513 | 0.16% | +101,513 |
| TWILIO INC(TWLO) | 0 | 1,418,754 | +1,418,754 | 0 | 176,436 | 0.29% | +176,436 |
| NEWMONT CORP(NEM) | 0 | 1,581,171 | +1,581,171 | 0 | 92,119 | 0.15% | +92,119 |
| BALL CORP | 0 | 1,816,827 | +1,816,827 | 0 | 101,906 | 0.16% | +101,906 |
| WILLIAMS SONOMA INC(WSM) | 0 | 591,690 | +591,690 | 0 | 96,664 | 0.16% | +96,664 |
| INTUIT(INTU) | 0 | 246,238 | +246,238 | 0 | 193,944 | 0.31% | +193,944 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,750,496 | +2,750,496 | 0 | 256,621 | 0.41% | +256,621 |
| F5 INC(FFIV) | 560,493 | 789,283 | +228,790 | 149,242 | 232,302 | 0.38% | +83,059 |
| ARM HOLDINGS PLC | 0 | 520,465 | +520,465 | 0 | 84,180 | 0.14% | +84,180 |
| INCYTE CORP(INCY) | 0 | 2,386,311 | +2,386,311 | 0 | 162,508 | 0.26% | +162,508 |
| AT&T INC(T) | 11,079,272 | 13,528,471 | +2,449,199 | 313,322 | 391,514 | 0.63% | +78,192 |
| AMERICAN INTL GROUP INC | 0 | 929,330 | +929,330 | 0 | 79,541 | 0.13% | +79,541 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,027,175 | +1,027,175 | 0 | 81,927 | 0.13% | +81,927 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 329,391 | +329,391 | 0 | 146,645 | 0.24% | +146,645 |
| KROGER CO(KR) | 0 | 2,185,530 | +2,185,530 | 0 | 156,768 | 0.25% | +156,768 |
| EBAY INC.(EBAY) | 0 | 2,659,952 | +2,659,952 | 0 | 198,060 | 0.32% | +198,060 |
| SYNOPSYS INC(SNPS) | 0 | 179,624 | +179,624 | 0 | 92,090 | 0.15% | +92,090 |
| WABTEC(WAB) | 0 | 778,156 | +778,156 | 0 | 162,907 | 0.26% | +162,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 884,334 | 1,634,880 | +750,546 | 54,448 | 126,540 | 0.20% | +72,091 |
| MASTERCARD INCORPORATED(MA) | 755,520 | 864,646 | +109,126 | 414,116 | 485,879 | 0.79% | +71,764 |
| HUBBELL INC(HUBB) | 0 | 191,748 | +191,748 | 0 | 78,312 | 0.13% | +78,312 |
| MSCI INC(MSCI) | 0 | 179,022 | +179,022 | 0 | 103,249 | 0.17% | +103,249 |
| HDFC BANK LTD(HDB) | 4,289,688 | 4,637,982 | +348,294 | 285,007 | 355,594 | 0.57% | +70,587 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,137,093 | +2,137,093 | 0 | 166,651 | 0.27% | +166,651 |
| ALLEGION PLC(ALLE) | 0 | 593,298 | +593,298 | 0 | 85,506 | 0.14% | +85,506 |
| VERTIV HOLDINGS CO(VRT) | 0 | 786,152 | +786,152 | 0 | 100,950 | 0.16% | +100,950 |
| CISCO SYS INC(CSCO) | 5,131,144 | 5,554,285 | +423,141 | 316,643 | 385,356 | 0.62% | +68,713 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 1,787,419 | +1,787,419 | 0 | 147,998 | 0.24% | +147,998 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,962,074 | 5,724,313 | +1,762,239 | 179,720 | 247,691 | 0.40% | +67,971 |
| VERALTO CORP(VLTO) | 0 | 1,064,810 | +1,064,810 | 0 | 107,493 | 0.17% | +107,493 |
| AMERICAN WTR WKS CO INC NEW | 0 | 531,260 | +531,260 | 0 | 73,904 | 0.12% | +73,904 |
| COINBASE GLOBAL INC(COIN) | 0 | 257,217 | +257,217 | 0 | 90,152 | 0.15% | +90,152 |
| CORNING INC(GLW) | 0 | 1,801,411 | +1,801,411 | 0 | 94,736 | 0.15% | +94,736 |
| STEEL DYNAMICS INC(STLD) | 1,191,669 | 1,675,973 | +484,304 | 149,054 | 214,541 | 0.35% | +65,487 |
| DISNEY WALT CO(DIS) | 0 | 847,655 | +847,655 | 0 | 105,118 | 0.17% | +105,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,166,699 | 1,130,637 | -36,062 | 193,672 | 256,078 | 0.41% | +62,406 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83,817 | +83,817 | 0 | 485,237 | 0.78% | +485,237 |
| CONSOLIDATED EDISON INC(ED) | 651,791 | 1,327,643 | +675,852 | 72,082 | 133,229 | 0.22% | +61,147 |
| SMUCKER J M CO(SJM) | 0 | 613,910 | +613,910 | 0 | 60,286 | 0.10% | +60,286 |
| SEA LTD(SE) | 805,562 | 1,020,768 | +215,206 | 105,118 | 163,262 | 0.26% | +58,144 |
| CONAGRA BRANDS INC(CAG) | 0 | 4,120,156 | +4,120,156 | 0 | 84,340 | 0.14% | +84,340 |
| PFIZER INC(PFE) | 7,431,299 | 10,151,483 | +2,720,184 | 188,309 | 246,072 | 0.40% | +57,763 |
| GEN DIGITAL INC(GEN) | 0 | 2,419,895 | +2,419,895 | 0 | 71,145 | 0.12% | +71,145 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,493,077 | +1,493,077 | 0 | 189,427 | 0.31% | +189,427 |
| ROBLOX CORP(RBLX) | 0 | 847,544 | +847,544 | 0 | 89,162 | 0.14% | +89,162 |
| NEWS CORP NEW(NWS) | 0 | 1,904,943 | +1,904,943 | 0 | 56,615 | 0.09% | +56,615 |
| CLOROX CO DEL(CLX) | 536,962 | 1,083,723 | +546,761 | 79,068 | 130,123 | 0.21% | +51,055 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,964,629 | 41,284,343 | -680,286 | 230,805 | 280,321 | 0.45% | +49,515 |
| IDEXX LABS INC(IDXX) | 0 | 207,228 | +207,228 | 0 | 111,145 | 0.18% | +111,145 |
| KT CORP(KT) | 5,547,691 | 6,987,472 | +1,439,781 | 98,250 | 145,200 | 0.23% | +46,950 |
| GOLD FIELDS LTD(GFI) | 1,486,280 | 3,308,969 | +1,822,689 | 32,832 | 78,323 | 0.13% | +45,491 |
| HOWMET AEROSPACE INC(HWM) | 288,412 | 431,296 | +142,884 | 37,416 | 80,277 | 0.13% | +42,861 |
| WILLIAMS COS INC(WMB) | 0 | 1,258,552 | +1,258,552 | 0 | 79,050 | 0.13% | +79,050 |
| GILEAD SCIENCES INC(GILD) | 3,325,419 | 3,742,656 | +417,237 | 372,613 | 414,948 | 0.67% | +42,335 |