Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,224,852 | 2,121,630 | -103,222 | $503.91M | $592.55M | 10.50% | +$88.64M |
| Microsoft Corporation(MSFT) | 1,102,336 | 1,073,113 | -29,223 | $548.31M | $555.82M | 9.85% | +$7.51M |
| Linde plcSHS(LIN) | 881,209 | 870,459 | -10,750 | $413.45M | $413.47M | 7.33% | +$22.4K |
| Alphabet Inc.CL A(GOOG) | 1,783,227 | 1,616,983 | -166,244 | $314.26M | $393.09M | 6.96% | +$78.83M |
| Visa Inc.CL A(V) | 1,084,999 | 1,068,806 | -16,193 | $385.23M | $364.87M | 6.46% | -$20.36M |
| Johnson & Johnson(JNJ) | 2,069,712 | 1,818,700 | -251,012 | $316.15M | $337.22M | 5.97% | +$21.07M |
| Amazon.com, Inc.(AMZN) | 1,366,660 | 1,420,315 | +53,655 | $299.83M | $311.86M | 5.53% | +$12.03M |
| Intuit Inc.(INTU) | 455,534 | 452,683 | -2,851 | $358.79M | $309.14M | 5.48% | -$49.65M |
| S&P Global Inc.(SPGI) | 447,813 | 453,999 | +6,186 | $236.13M | $220.97M | 3.91% | -$15.16M |
| Zoetis Inc.CL A(ZTS) | 1,417,728 | 1,453,966 | +36,238 | $221.09M | $212.74M | 3.77% | -$8.35M |
| Eli Lilly and Company(LLY) | 361,489 | 272,406 | -89,083 | $281.79M | $207.85M | 3.68% | -$73.95M |
| Analog Devices, Inc.(ADI) | 649,917 | 647,932 | -1,985 | $154.69M | $159.20M | 2.82% | +$4.50M |
| IDEXX Laboratories, Inc.(IDXX) | 244,109 | 244,222 | +113 | $130.93M | $156.03M | 2.76% | +$25.11M |
| Oracle Corporation(ORCL) | 585,974 | 530,791 | -55,183 | $128.11M | $149.28M | 2.64% | +$21.17M |
| Copart, Inc.(CPRT) | 2,969,399 | 3,181,919 | +212,520 | $145.71M | $143.09M | 2.54% | -$2.62M |
| Verisk Analytics, Inc.(VRSK) | 522,990 | 515,378 | -7,612 | $162.91M | $129.62M | 2.30% | -$33.29M |
| Costco Wholesale Corporation(COST) | 136,702 | 127,470 | -9,232 | $135.33M | $117.99M | 2.09% | -$17.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 870,410 | 424,381 | -446,029 | $260.16M | $104.65M | 1.85% | -$155.50M |
| American Express Company(AXP) | 37,607 | 269,256 | +231,649 | $12.00M | $89.44M | 1.58% | +$77.44M |
| MercadoLibre, Inc.(MELI) | 36,420 | 32,988 | -3,432 | $95.19M | $77.09M | 1.37% | -$18.10M |
| Apple Inc.(AAPL) | 269,818 | 276,640 | +6,822 | $55.36M | $70.44M | 1.25% | +$15.08M |
| Vulcan Materials Company(VMC) | 160,654 | 168,653 | +7,999 | $41.90M | $51.88M | 0.92% | +$9.98M |
| Meta Platforms, Inc.CL A(META) | 73,483 | 67,783 | -5,700 | $54.24M | $49.78M | 0.88% | -$4.46M |
| NVIDIA Corporation(NVDA) | 72,870 | 257,397 | +184,527 | $11.51M | $48.03M | 0.85% | +$36.51M |
| Makemytrip Limited MauritiusSHS SHS | 426,522 | 468,197 | +41,675 | $41.81M | $43.82M | 0.78% | +$2.02M |
| Service Corporation International(SCI) | 485,825 | 516,172 | +30,347 | $39.55M | $42.96M | 0.76% | +$3.41M |
| Stryker Corporation(SYK) | 85,138 | 98,944 | +13,806 | $33.68M | $36.58M | 0.65% | +$2.89M |
| Cintas Corporation(CTAS) | 171,035 | 156,085 | -14,950 | $38.12M | $32.04M | 0.57% | -$6.08M |
| Mastercard IncorporatedCL A(MA) | 27,909 | 34,766 | +6,857 | $15.68M | $19.78M | 0.35% | +$4.09M |
| HDFC Bank LimitedADS(HDB) | 292,861 | 541,683 | +248,822 | $22.45M | $18.50M | 0.33% | -$3.95M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 289,442 | 175,517 | -113,925 | $29.81M | $17.31M | 0.31% | -$12.50M |
| Ferguson Enterprises Inc.(FERG) | 63,774 | 68,883 | +5,109 | $13.89M | $15.47M | 0.27% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 85,396 | 144,696 | +59,300 | $7.97M | $14.18M | 0.25% | +$6.21M |
| Netflix, Inc.(NFLX) | 10,401 | 11,459 | +1,058 | $13.93M | $13.74M | 0.24% | -$189.9K |
| Avery Dennison Corp | 161,884 | 66,674 | -95,210 | $28.41M | $10.81M | 0.19% | -$17.59M |
| Fastenal Company(FAST) | 208,879 | 212,092 | +3,213 | $8.77M | $10.40M | 0.18% | +$1.63M |
| Yum China Holdings, Inc.(YUMC) | 203,456 | 214,614 | +11,158 | $9.10M | $9.21M | 0.16% | +$114.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 19,226 | +19,226 | $0 | $8.79M | 0.16% | +$8.79M |
| Globant S A COM | 174,988 | 146,366 | -28,622 | $15.90M | $8.40M | 0.15% | -$7.50M |
| Stevanato Group S P A ORD SHS | 324,284 | 324,284 | 0 | $7.92M | $8.35M | 0.15% | +$428.1K |
| PDD Holdings Inc.ADS(PDD) | 50,947 | 56,509 | +5,562 | $5.33M | $7.47M | 0.13% | +$2.14M |
| Becton, Dickinson and Company(BDX) | 41,948 | 39,508 | -2,440 | $7.23M | $7.39M | 0.13% | +$169.2K |
| Tencent Music Entertainment GroupADS(TME) | 303,088 | 303,088 | 0 | $5.91M | $7.07M | 0.13% | +$1.17M |
| MSCI Inc.(MSCI) | 0 | 11,672 | +11,672 | $0 | $6.62M | 0.12% | +$6.62M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 125,634 | 40,043 | -85,591 | $18.04M | $5.37M | 0.10% | -$12.67M |
| Aon plcCL A(AON) | 0 | 13,100 | +13,100 | $0 | $4.67M | 0.08% | +$4.67M |
| Spotify Technology S.A.SHS(SPOT) | 11,034 | 5,280 | -5,754 | $8.47M | $3.69M | 0.07% | -$4.78M |
| Intuitive Surgical, Inc.(ISRG) | 14,552 | 8,211 | -6,341 | $7.91M | $3.67M | 0.07% | -$4.24M |
| Kanzhun LimitedADS(BZ) | 50,000 | 154,837 | +104,837 | $892.0K | $3.62M | 0.06% | +$2.72M |
| Walmart Inc.(WMT) | 31,531 | 31,531 | 0 | $3.08M | $3.25M | 0.06% | +$166.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,347 | 2,929 | -2,418 | $4.29M | $2.84M | 0.05% | -$1.45M |
| Medtronic plcSHS(MDT) | 36,675 | 23,384 | -13,291 | $3.20M | $2.23M | 0.04% | -$969.9K |
| Cisco Systems, Inc.(CSCO) | 36,608 | 31,632 | -4,976 | $2.54M | $2.16M | 0.04% | -$375.6K |
| RELX PLCADR(RELX) | 56,968 | 39,893 | -17,075 | $3.10M | $1.91M | 0.03% | -$1.19M |
| Alcon Inc.(ALC) | 38,622 | 20,432 | -18,190 | $3.41M | $1.52M | 0.03% | -$1.89M |
| Infosys LimitedADR(INFY) | 97,891 | 61,229 | -36,662 | $1.81M | $996.2K | 0.02% | -$817.7K |
| Trip.com Group LimitedADS(TCOM) | 12,309 | 12,309 | 0 | $721.8K | $925.6K | 0.02% | +$203.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,763 | 12,881 | -2,882 | $1.23M | $863.9K | 0.02% | -$366.1K |
| Ferrari N V COM | 2,447 | 1,713 | -734 | $1.20M | $831.2K | 0.01% | -$369.7K |
| Novo Nordisk A/SADR(NVO) | 40,762 | 14,961 | -25,801 | $2.81M | $830.2K | 0.01% | -$1.98M |
| ICON Public Limited CompanySHS(ICLR) | 1,064,884 | 0 | -1,064,884 | $154.89M | $0 | — | -$154.89M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 128,126 | 0 | -128,126 | $10.88M | $0 | — | -$10.88M |
| Mettler-Toledo International Inc.(MTD) | 823 | 0 | -823 | $966.8K | $0 | — | -$966.8K |
| Monolithic Power Systems, Inc.(MPWR) | 816 | 0 | -816 | $596.8K | $0 | — | -$596.8K |
| Otis Worldwide Corporation(OTIS) | 166,709 | 0 | -166,709 | $16.51M | $0 | — | -$16.51M |
| Thermo Fisher Scientific Inc.(TMO) | 1,515 | 0 | -1,515 | $614.3K | $0 | — | -$614.3K |
| Vipshop Holdings LimitedADS(VIPS) | 97,801 | 0 | -97,801 | $1.47M | $0 | — | -$1.47M |