Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,157,216 | 1,102,336 | -54,880 | $434.41M | $548.31M | 9.36% | +$113.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,198,577 | 2,224,852 | +26,275 | $364.96M | $503.91M | 8.60% | +$138.94M |
| Linde plcSHS(LIN) | 845,893 | 881,209 | +35,316 | $393.88M | $413.45M | 7.05% | +$19.56M |
| Visa Inc.CL A(V) | 1,093,856 | 1,084,999 | -8,857 | $383.35M | $385.23M | 6.57% | +$1.88M |
| Intuit Inc.(INTU) | 450,454 | 455,534 | +5,080 | $276.57M | $358.79M | 6.12% | +$82.22M |
| Johnson & Johnson(JNJ) | 2,158,820 | 2,069,712 | -89,108 | $358.02M | $316.15M | 5.39% | -$41.87M |
| Alphabet Inc.CL A(GOOG) | 1,789,746 | 1,783,227 | -6,519 | $276.77M | $314.26M | 5.36% | +$37.49M |
| Amazon.com, Inc.(AMZN) | 1,339,850 | 1,366,660 | +26,810 | $254.92M | $299.83M | 5.12% | +$44.91M |
| Eli Lilly and Company(LLY) | 448,956 | 361,489 | -87,467 | $370.80M | $281.79M | 4.81% | -$89.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,197,268 | 870,410 | -326,858 | $373.60M | $260.16M | 4.44% | -$113.44M |
| S&P Global Inc.(SPGI) | 498,005 | 447,813 | -50,192 | $253.04M | $236.13M | 4.03% | -$16.91M |
| Zoetis Inc.CL A(ZTS) | 1,396,999 | 1,417,728 | +20,729 | $230.02M | $221.09M | 3.77% | -$8.92M |
| Verisk Analytics, Inc.(VRSK) | 534,737 | 522,990 | -11,747 | $159.15M | $162.91M | 2.78% | +$3.76M |
| ICON Public Limited CompanySHS(ICLR) | 1,189,086 | 1,064,884 | -124,202 | $208.08M | $154.89M | 2.64% | -$53.19M |
| Analog Devices, Inc.(ADI) | 651,790 | 649,917 | -1,873 | $131.45M | $154.69M | 2.64% | +$23.25M |
| Copart, Inc.(CPRT) | 2,236,415 | 2,969,399 | +732,984 | $126.56M | $145.71M | 2.49% | +$19.15M |
| Costco Wholesale Corporation(COST) | 143,573 | 136,702 | -6,871 | $135.79M | $135.33M | 2.31% | -$461.7K |
| IDEXX Laboratories, Inc.(IDXX) | 245,301 | 244,109 | -1,192 | $103.01M | $130.93M | 2.23% | +$27.91M |
| Oracle Corporation(ORCL) | 705,727 | 585,974 | -119,753 | $98.67M | $128.11M | 2.19% | +$29.44M |
| MercadoLibre, Inc.(MELI) | 36,075 | 36,420 | +345 | $70.38M | $95.19M | 1.62% | +$24.81M |
| Apple Inc.(AAPL) | 294,804 | 269,818 | -24,986 | $65.48M | $55.36M | 0.94% | -$10.13M |
| Meta Platforms, Inc.CL A(META) | 73,336 | 73,483 | +147 | $42.27M | $54.24M | 0.93% | +$11.97M |
| Vulcan Materials Company(VMC) | 189,708 | 160,654 | -29,054 | $44.26M | $41.90M | 0.71% | -$2.36M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 426,522 | +426,522 | $0 | $41.81M | 0.71% | +$41.81M |
| Service Corporation International(SCI) | 514,991 | 485,825 | -29,166 | $41.30M | $39.55M | 0.67% | -$1.76M |
| Cintas Corporation(CTAS) | 170,393 | 171,035 | +642 | $35.02M | $38.12M | 0.65% | +$3.10M |
| Stryker Corporation(SYK) | 75,324 | 85,138 | +9,814 | $28.04M | $33.68M | 0.57% | +$5.64M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 412,598 | 289,442 | -123,156 | $40.26M | $29.81M | 0.51% | -$10.45M |
| Avery Dennison Corp | 205,893 | 161,884 | -44,009 | $36.64M | $28.41M | 0.48% | -$8.24M |
| HDFC Bank LimitedADS(HDB) | 330,212 | 292,861 | -37,351 | $21.94M | $22.45M | 0.38% | +$514.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 221,311 | 125,634 | -95,677 | $32.74M | $18.04M | 0.31% | -$14.70M |
| Otis Worldwide Corporation(OTIS) | 177,473 | 166,709 | -10,764 | $18.32M | $16.51M | 0.28% | -$1.81M |
| Globant S A COM | 174,988 | 174,988 | 0 | $20.60M | $15.90M | 0.27% | -$4.70M |
| Mastercard IncorporatedCL A(MA) | 25,159 | 27,909 | +2,750 | $13.79M | $15.68M | 0.27% | +$1.89M |
| Netflix, Inc.(NFLX) | 10,373 | 10,401 | +28 | $9.67M | $13.93M | 0.24% | +$4.26M |
| Ferguson Enterprises Inc.(FERG) | 65,834 | 63,774 | -2,060 | $10.55M | $13.89M | 0.24% | +$3.34M |
| American Express Company(AXP) | 22,102 | 37,607 | +15,505 | $5.95M | $12.00M | 0.20% | +$6.05M |
| NVIDIA Corporation(NVDA) | 68,429 | 72,870 | +4,441 | $7.42M | $11.51M | 0.20% | +$4.10M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 126,883 | 128,126 | +1,243 | $11.78M | $10.88M | 0.19% | -$904.5K |
| Yum China Holdings, Inc.(YUMC) | 210,094 | 203,456 | -6,638 | $10.94M | $9.10M | 0.16% | -$1.84M |
| Fastenal Company(FAST) | 110,039 | 208,879 | +98,840 | $8.53M | $8.77M | 0.15% | +$239.4K |
| Spotify Technology S.A.SHS(SPOT) | 15,739 | 11,034 | -4,705 | $8.66M | $8.47M | 0.14% | -$190.1K |
| Uber Technologies, Inc.(UBER) | 0 | 85,396 | +85,396 | $0 | $7.97M | 0.14% | +$7.97M |
| Stevanato Group S P A ORD SHS | 310,271 | 324,284 | +14,013 | $6.34M | $7.92M | 0.14% | +$1.59M |
| Intuitive Surgical, Inc.(ISRG) | 16,157 | 14,552 | -1,605 | $8.00M | $7.91M | 0.13% | -$94.4K |
| Becton, Dickinson and Company(BDX) | 42,323 | 41,948 | -375 | $9.69M | $7.23M | 0.12% | -$2.47M |
| Tencent Music Entertainment GroupADS(TME) | 239,796 | 303,088 | +63,292 | $3.46M | $5.91M | 0.10% | +$2.45M |
| PDD Holdings Inc.ADS(PDD) | 42,688 | 50,947 | +8,259 | $5.05M | $5.33M | 0.09% | +$280.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,347 | 5,347 | 0 | $3.54M | $4.29M | 0.07% | +$741.9K |
| Alcon Inc.(ALC) | 38,622 | 38,622 | 0 | $3.67M | $3.41M | 0.06% | -$256.8K |
| Medtronic plcSHS(MDT) | 36,675 | 36,675 | 0 | $3.30M | $3.20M | 0.05% | -$98.7K |
| RELX PLCADR(RELX) | 56,968 | 56,968 | 0 | $2.87M | $3.10M | 0.05% | +$223.9K |
| Walmart Inc.(WMT) | 39,969 | 31,531 | -8,438 | $3.51M | $3.08M | 0.05% | -$425.8K |
| Novo Nordisk A/SADR(NVO) | 40,762 | 40,762 | 0 | $2.83M | $2.81M | 0.05% | -$17.1K |
| Cisco Systems, Inc.(CSCO) | 36,608 | 36,608 | 0 | $2.26M | $2.54M | 0.04% | +$280.8K |
| Infosys LimitedADR(INFY) | 1,144,400 | 97,891 | -1,046,509 | $20.89M | $1.81M | 0.03% | -$19.07M |
| Vipshop Holdings LimitedADS(VIPS) | 181,638 | 97,801 | -83,837 | $2.85M | $1.47M | 0.03% | -$1.38M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 20,840 | 15,763 | -5,077 | $1.59M | $1.23M | 0.02% | -$364.3K |
| Ferrari N V COM | 2,447 | 2,447 | 0 | $1.05M | $1.20M | 0.02% | +$153.8K |
| Mettler-Toledo International Inc.(MTD) | 791 | 823 | +32 | $934.1K | $966.8K | 0.02% | +$32.7K |
| Kanzhun LimitedADS(BZ) | 0 | 50,000 | +50,000 | $0 | $892.0K | 0.02% | +$892.0K |
| Trip.com Group LimitedADS(TCOM) | 7,356 | 12,309 | +4,953 | $467.7K | $721.8K | 0.01% | +$254.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,456 | 1,515 | +59 | $724.5K | $614.3K | 0.01% | -$110.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,488 | 816 | -672 | $863.0K | $596.8K | 0.01% | -$266.2K |
| The New York Times CompanyCL A(NYT) | 22,504 | 0 | -22,504 | $1.12M | $0 | — | -$1.12M |