Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,651,907 | 2,582,927 | -68,980 | $995.50M | $1.28B | 7.41% | +$289.33M |
| NVIDIA Corporation(NVDA) | 7,345,760 | 7,427,994 | +82,234 | $796.13M | $1.17B | 6.77% | +$377.46M |
| Apple Inc.(AAPL) | 3,408,616 | 3,416,085 | +7,469 | $757.16M | $700.91M | 4.04% | -$56.25M |
| Amazon.com, Inc.(AMZN) | 2,072,942 | 2,194,306 | +121,364 | $394.40M | $481.43M | 2.78% | +$87.03M |
| Broadcom Inc.(AVGO) | 1,175,811 | 1,567,258 | +391,447 | $196.87M | $432.03M | 2.49% | +$235.17M |
| Alphabet Inc.CL A(GOOG) | 2,666,581 | 2,333,489 | -333,092 | $412.36M | $411.25M | 2.37% | -$1.11M |
| Eli Lilly and Company(LLY) | 480,854 | 460,808 | -20,046 | $397.14M | $359.23M | 2.07% | -$37.91M |
| Meta Platforms, Inc.CL A(META) | 378,729 | 357,909 | -20,820 | $218.28M | $264.18M | 1.52% | +$45.90M |
| Mastercard IncorporatedCL A(MA) | 466,514 | 444,555 | -21,959 | $255.71M | $249.82M | 1.44% | -$5.88M |
| Salesforce, Inc.(CRM) | 724,227 | 747,535 | +23,308 | $194.35M | $203.85M | 1.18% | +$9.50M |
| JPMorgan Chase & Co.(JPM) | 764,309 | 687,449 | -76,860 | $187.49M | $199.31M | 1.15% | +$11.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 922,352 | 861,029 | -61,323 | $153.11M | $195.02M | 1.12% | +$41.91M |
| Intuitive Surgical, Inc.(ISRG) | 349,931 | 333,546 | -16,385 | $173.31M | $181.26M | 1.05% | +$7.95M |
| Visa Inc.CL A(V) | 534,029 | 501,341 | -32,688 | $187.16M | $178.01M | 1.03% | -$9.15M |
| The Procter & Gamble Company(PG) | 1,312,540 | 1,092,698 | -219,842 | $223.68M | $174.10M | 1.00% | -$49.59M |
| Alphabet Inc.CL C(GOOG) | 914,789 | 950,766 | +35,977 | $142.92M | $168.66M | 0.97% | +$25.75M |
| Gilead Sciences, Inc.(GILD) | 1,574,444 | 1,509,838 | -64,606 | $176.42M | $167.40M | 0.97% | -$9.01M |
| Palo Alto Networks, Inc.(PANW) | 795,693 | 810,897 | +15,204 | $135.78M | $165.95M | 0.96% | +$30.17M |
| Waste Management, Inc.(WM) | 775,429 | 650,705 | -124,724 | $179.52M | $148.90M | 0.86% | -$30.62M |
| Abbott Labs | 639,070 | 1,046,883 | +407,813 | $84.77M | $142.39M | 0.82% | +$57.62M |
| Amgen Inc.(AMGN) | 506,203 | 505,720 | -483 | $157.71M | $141.21M | 0.81% | -$16.50M |
| Thermo Fisher Scientific Inc.(TMO) | 422,354 | 337,473 | -84,881 | $210.16M | $136.84M | 0.79% | -$73.33M |
| Merck & Co., Inc.(MRK) | 2,148,488 | 1,654,099 | -494,389 | $192.85M | $130.94M | 0.76% | -$61.90M |
| ServiceNow, Inc.(NOW) | 122,944 | 123,967 | +1,023 | $97.88M | $127.45M | 0.73% | +$29.57M |
| Emerson Electric Co.(EMR) | 1,046,319 | 912,975 | -133,344 | $114.72M | $121.73M | 0.70% | +$7.01M |
| The Home Depot, Inc.(HD) | 372,689 | 317,480 | -55,209 | $136.59M | $116.41M | 0.67% | -$20.18M |
| McKesson Corporation(MCK) | 121,403 | 150,600 | +29,197 | $81.70M | $110.36M | 0.64% | +$28.66M |
| Micron Technology, Inc.(MU) | 1,106,241 | 875,156 | -231,085 | $96.12M | $107.87M | 0.62% | +$11.75M |
| AbbVie Inc.(ABBV) | 401,498 | 575,792 | +174,294 | $84.12M | $106.88M | 0.62% | +$22.76M |
| American Express Company(AXP) | 321,242 | 315,729 | -5,513 | $86.43M | $100.72M | 0.58% | +$14.29M |
| Lam Research Corporation(LRCX) | 833,833 | 1,030,267 | +196,434 | $60.62M | $100.29M | 0.58% | +$39.67M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 432,976 | 465,026 | +32,050 | $78.52M | $97.36M | 0.56% | +$18.84M |
| Netflix, Inc.(NFLX) | 53,704 | 72,305 | +18,601 | $50.08M | $96.83M | 0.56% | +$46.75M |
| Autodesk Inc | 334,659 | 307,776 | -26,883 | $87.61M | $95.28M | 0.55% | +$7.67M |
| Zoetis Inc.CL A(ZTS) | 498,761 | 594,840 | +96,079 | $82.12M | $92.77M | 0.53% | +$10.65M |
| MercadoLibre, Inc.(MELI) | 37,571 | 35,312 | -2,259 | $73.30M | $92.30M | 0.53% | +$19.00M |
| ON Semiconductor Corporation(ON) | 1,754,594 | 1,722,891 | -31,703 | $71.39M | $90.30M | 0.52% | +$18.91M |
| Boston Scientific Corporation(BSX) | 414,812 | 836,025 | +421,213 | $42.13M | $89.80M | 0.52% | +$47.67M |
| Danaher Corporation(DHR) | 399,324 | 451,933 | +52,609 | $84.99M | $89.28M | 0.51% | +$4.29M |
| Cisco Systems, Inc.(CSCO) | 1,069,788 | 1,280,687 | +210,899 | $66.02M | $88.86M | 0.51% | +$22.84M |
| The Progressive Corporation(PGR) | 333,018 | 328,955 | -4,063 | $94.25M | $87.79M | 0.51% | -$6.46M |
| Booking Holdings Inc.(BKNG) | 14,877 | 14,758 | -119 | $68.54M | $85.44M | 0.49% | +$16.90M |
| Intercontinental Exchange, Inc.(ICE) | 351,087 | 461,821 | +110,734 | $60.56M | $84.73M | 0.49% | +$24.17M |
| Ecolab Inc.(ECL) | 309,964 | 303,773 | -6,191 | $78.58M | $81.85M | 0.47% | +$3.27M |
| Tesla, Inc.(TSLA) | 515,989 | 248,894 | -267,095 | $133.72M | $79.07M | 0.46% | -$54.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 198,287 | 176,398 | -21,889 | $96.13M | $78.54M | 0.45% | -$17.60M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 249,919 | 238,084 | -11,835 | $67.48M | $77.64M | 0.45% | +$10.16M |
| The TJX Companies, Inc.(TJX) | 642,961 | 622,302 | -20,659 | $78.31M | $76.85M | 0.44% | -$1.46M |
| GE Vernova Inc.(GEV) | 87,457 | 143,660 | +56,203 | $26.70M | $76.02M | 0.44% | +$49.32M |
| Marvell Technology, Inc.(MRVL) | 865,407 | 972,751 | +107,344 | $53.28M | $75.29M | 0.43% | +$22.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 214,941 | 142,208 | -72,733 | $136.32M | $74.66M | 0.43% | -$61.66M |
| Veeva Systems Inc.CL A(VEEV) | 332,222 | 255,320 | -76,902 | $76.95M | $73.53M | 0.42% | -$3.42M |
| Cadence Design Systems, Inc.(CDNS) | 282,980 | 233,633 | -49,347 | $71.97M | $72.00M | 0.42% | +$26.8K |
| Advanced Micro Devices, Inc.(AMD) | 540,319 | 505,423 | -34,896 | $55.51M | $71.72M | 0.41% | +$16.21M |
| Stryker Corporation(SYK) | 183,267 | 179,077 | -4,190 | $68.22M | $70.85M | 0.41% | +$2.63M |
| Incyte Corporation(INCY) | 868,545 | 1,031,121 | +162,576 | $52.59M | $70.22M | 0.40% | +$17.63M |
| Morgan Stanley(MS) | 525,199 | 494,832 | -30,367 | $61.28M | $69.71M | 0.40% | +$8.43M |
| Walmart Inc.(WMT) | 729,000 | 709,945 | -19,055 | $64.00M | $69.42M | 0.40% | +$5.42M |
| BeOne Medicines AGADS(ONC) | 285,893 | 280,286 | -5,607 | $77.81M | $67.85M | 0.39% | -$9.96M |
| QUALCOMM Incorporated(QCOM) | 424,600 | 418,326 | -6,274 | $65.22M | $66.63M | 0.38% | +$1.40M |
| Cintas Corporation(CTAS) | 299,050 | 298,207 | -843 | $61.46M | $66.46M | 0.38% | +$5.00M |
| Trimble Inc.(TRMB) | 871,661 | 869,904 | -1,757 | $57.22M | $66.10M | 0.38% | +$8.87M |
| Rockwell Automation, Inc.(ROK) | 200,774 | 197,072 | -3,702 | $51.88M | $65.46M | 0.38% | +$13.59M |
| Bank New York Mellon Corp | 679,669 | 709,368 | +29,699 | $57.00M | $64.63M | 0.37% | +$7.63M |
| Xylem Inc.(XYL) | 440,711 | 498,043 | +57,332 | $52.65M | $64.43M | 0.37% | +$11.78M |
| Welltower Inc.(WELL) | 406,090 | 416,674 | +10,584 | $62.22M | $64.06M | 0.37% | +$1.84M |
| Bank America Corp | 1,392,829 | 1,349,979 | -42,850 | $58.12M | $63.88M | 0.37% | +$5.76M |
| Agilent Technologies, Inc.(A) | 520,956 | 533,466 | +12,510 | $60.94M | $62.96M | 0.36% | +$2.02M |
| Automatic Data Processing In | 196,281 | 202,602 | +6,321 | $59.97M | $62.49M | 0.36% | +$2.52M |
| BioNTech SEADS(BNTX) | 670,955 | 586,736 | -84,219 | $61.10M | $62.47M | 0.36% | +$1.37M |
| HCA Healthcare, Inc.(HCA) | 156,571 | 161,640 | +5,069 | $54.10M | $61.93M | 0.36% | +$7.82M |
| UnitedHealth Group Incorporated(UNH) | 291,758 | 195,197 | -96,561 | $152.81M | $60.90M | 0.35% | -$91.91M |
| Monolithic Power Systems, Inc.(MPWR) | 76,651 | 80,346 | +3,695 | $44.46M | $58.77M | 0.34% | +$14.31M |
| S&P Global Inc.(SPGI) | 130,833 | 109,959 | -20,874 | $66.48M | $57.98M | 0.33% | -$8.49M |
| Mondelez International, Inc.CL A(MDLZ) | 981,889 | 838,945 | -142,944 | $66.62M | $56.58M | 0.33% | -$10.04M |
| PTC Inc.(PTC) | 374,978 | 321,208 | -53,770 | $58.10M | $55.36M | 0.32% | -$2.74M |
| Pfizer Inc.(PFE) | 1,659,600 | 2,240,955 | +581,355 | $42.05M | $54.32M | 0.31% | +$12.27M |
| American Wtr Wks Co Inc New | 385,865 | 387,482 | +1,617 | $56.92M | $53.90M | 0.31% | -$3.02M |
| Costco Wholesale Corporation(COST) | 56,353 | 52,866 | -3,487 | $53.30M | $52.34M | 0.30% | -$961.1K |
| Exelon Corporation(EXC) | 156,240 | 1,203,699 | +1,047,459 | $7.20M | $52.27M | 0.30% | +$45.07M |
| Applied Matls Inc | 349,841 | 281,482 | -68,359 | $50.77M | $51.53M | 0.30% | +$764.2K |
| eBay Inc.(EBAY) | 796,835 | 680,847 | -115,988 | $53.97M | $50.70M | 0.29% | -$3.27M |
| The Coca-Cola Company(KO) | 498,338 | 706,293 | +207,955 | $35.69M | $49.97M | 0.29% | +$14.28M |
| Zscaler, Inc.(ZS) | 145,093 | 158,310 | +13,217 | $28.79M | $49.70M | 0.29% | +$20.91M |
| The Walt Disney Company(DIS) | 323,780 | 394,172 | +70,392 | $31.96M | $48.88M | 0.28% | +$16.93M |
| Quest Diagnostics Incorporated(DGX) | 278,656 | 265,771 | -12,885 | $47.15M | $47.74M | 0.28% | +$593.9K |
| Bristol-Myers Squibb Company(BMY) | 1,095,365 | 1,002,904 | -92,461 | $66.81M | $46.43M | 0.27% | -$20.38M |
| Synopsys, Inc.(SNPS) | 76,367 | 89,418 | +13,051 | $32.75M | $45.84M | 0.26% | +$13.09M |
| Johnson & Johnson(JNJ) | 299,114 | 295,670 | -3,444 | $49.61M | $45.17M | 0.26% | -$4.44M |
| Synchrony Financial(SYF) | 592,878 | 665,006 | +72,128 | $31.39M | $44.38M | 0.26% | +$13.00M |
| Insmed Incorporated(INSM) | 455,408 | 438,688 | -16,720 | $34.74M | $44.15M | 0.25% | +$9.41M |
| IDEXX Laboratories, Inc.(IDXX) | 82,191 | 79,028 | -3,163 | $34.52M | $42.39M | 0.24% | +$7.87M |
| Analog Devices, Inc.(ADI) | 104,195 | 177,580 | +73,385 | $21.01M | $42.27M | 0.24% | +$21.26M |
| PepsiCo, Inc.(PEP) | 381,905 | 314,457 | -67,448 | $57.26M | $41.52M | 0.24% | -$15.74M |
| Parker-Hannifin Corporation(PH) | 59,701 | 58,911 | -790 | $36.29M | $41.15M | 0.24% | +$4.86M |
| Credo Technology Group Holdi ORDINARY SHARES | 728,525 | 418,771 | -309,754 | $29.26M | $38.78M | 0.22% | +$9.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 180,042 | 74,658 | -105,384 | $63.48M | $38.03M | 0.22% | -$25.45M |
| Neurocrine Biosciences, Inc.(NBIX) | 330,840 | 298,551 | -32,289 | $36.59M | $37.53M | 0.22% | +$935.6K |
| Fiserv, Inc.(FISV) | 211,206 | 215,437 | +4,231 | $46.64M | $37.15M | 0.21% | -$9.50M |
| CME Group Inc.(CME) | 83,044 | 132,581 | +49,537 | $22.03M | $36.54M | 0.21% | +$14.51M |