Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 3,406,727 | 3,418,400 | +11,673 | 1,278,851 | 1,700,346 | 6.95% | +421,495 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,412,839 | 2,727,021 | +1,314,182 | 703,029 | 1,105,698 | 4.52% | +402,669 |
| AMAZON.COM(AMZN) | 6,002,413 | 6,843,320 | +840,907 | 1,142,019 | 1,501,356 | 6.14% | +359,338 |
| ALPHABET - CLASS A(GOOG) | 5,651,061 | 6,665,699 | +1,014,638 | 873,879 | 1,174,697 | 4.80% | +300,817 |
| AMPHENOL | 11,397,719 | 9,938,382 | -1,459,337 | 747,576 | 981,415 | 4.01% | +233,839 |
| ACCENTURE SHS CLASS A | 1,627,589 | 2,408,800 | +781,211 | 507,873 | 719,966 | 2.94% | +212,093 |
| RALLIANT(RAL) | 0 | 4,084,903 | +4,084,903 | 0 | 198,077 | 0.81% | +198,077 |
| NIKE(NKE) | 10,286,619 | 11,265,390 | +978,771 | 652,995 | 800,293 | 3.27% | +147,299 |
| APPLIED MATERIALS | 2,207,218 | 2,461,720 | +254,502 | 320,311 | 450,667 | 1.84% | +130,356 |
| CHARLES SCHWAB(SCHW) | 10,810,644 | 10,580,171 | -230,473 | 846,257 | 965,335 | 3.95% | +119,078 |
| META PLATFORMS(META) | 578,928 | 555,409 | -23,519 | 333,671 | 409,942 | 1.68% | +76,271 |
| IDEX(IEX) | 275,267 | 640,792 | +365,525 | 49,815 | 112,504 | 0.46% | +62,689 |
| BIONTECH ADR(BNTX) | 4,259,631 | 4,230,098 | -29,533 | 387,882 | 450,379 | 1.84% | +62,497 |
| BROADCOM(AVGO) | 105,197 | 257,267 | +152,070 | 17,613 | 70,916 | 0.29% | +53,303 |
| ROPER TECHNOLOGIES(ROP) | 300,048 | 389,078 | +89,030 | 176,902 | 220,545 | 0.90% | +43,643 |
| SALESFORCE(CRM) | 711,099 | 841,028 | +129,929 | 190,831 | 229,340 | 0.94% | +38,509 |
| PEPSICO(PEP) | 5,593,834 | 6,637,469 | +1,043,635 | 838,739 | 876,411 | 3.58% | +37,672 |
| AMETEK | 3,770,066 | 3,785,676 | +15,610 | 648,979 | 685,056 | 2.80% | +36,077 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,646,647 | 4,563,275 | -83,372 | 801,547 | 837,224 | 3.42% | +35,677 |
| DANAHER(DHR) | 3,920,603 | 4,228,515 | +307,912 | 803,724 | 835,301 | 3.41% | +31,577 |
| NETFLIX(NFLX) | 45,995 | 54,979 | +8,984 | 42,892 | 73,624 | 0.30% | +30,732 |
| NVIDIA(NVDA) | 248,415 | 342,032 | +93,617 | 26,923 | 54,038 | 0.22% | +27,114 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 280,996 | 316,397 | +35,401 | 46,645 | 71,661 | 0.29% | +25,015 |
| COPART(CPRT) | 586,410 | 1,135,122 | +548,712 | 33,185 | 55,700 | 0.23% | +22,515 |
| NASDAQ(NDAQ) | 1,158,977 | 1,172,990 | +14,013 | 87,920 | 104,889 | 0.43% | +16,969 |
| BLACKROCK(BLK) | 166,929 | 164,730 | -2,199 | 157,995 | 172,843 | 0.71% | +14,848 |
| BOOKING HOLDINGS(BKNG) | 17,076 | 16,010 | -1,066 | 78,668 | 92,686 | 0.38% | +14,018 |
| ANALOG DEVICES(ADI) | 440,197 | 426,142 | -14,055 | 88,775 | 101,430 | 0.41% | +12,656 |
| S&P GLOBAL(SPGI) | 723,992 | 720,469 | -3,523 | 367,860 | 379,896 | 1.55% | +12,036 |
| MOODY'S(MCO) | 180,643 | 185,439 | +4,796 | 84,124 | 93,014 | 0.38% | +8,891 |
| FERRARI COM | 49,236 | 60,201 | +10,965 | 20,886 | 29,526 | 0.12% | +8,640 |
| MASTERCARD(MA) | 609,389 | 608,204 | -1,185 | 334,018 | 341,774 | 1.40% | +7,756 |
| MERCADOLIBRE(MELI) | 10,207 | 10,270 | +63 | 19,913 | 26,842 | 0.11% | +6,929 |
| DOLLAR GENERAL(DG) | 1,206,739 | 981,383 | -225,356 | 106,109 | 112,251 | 0.46% | +6,142 |
| WALT DISNEY(DIS) | 389,507 | 356,954 | -32,553 | 38,444 | 44,266 | 0.18% | +5,822 |
| HDFC BANK ADR(HDB) | 1,049,520 | 975,655 | -73,865 | 69,730 | 74,803 | 0.31% | +5,073 |
| ROSS STORES(ROST) | 77,077 | 108,115 | +31,038 | 9,850 | 13,793 | 0.06% | +3,944 |
| SPOTIFY TECHNOLOGY(SPOT) | 370 | 5,134 | +4,764 | 204 | 3,940 | 0.02% | +3,736 |
| NU HOLDINGS(NU) | 720,000 | 800,000 | +80,000 | 7,373 | 10,976 | 0.04% | +3,603 |
| 3M(MMM) | 799,813 | 793,280 | -6,533 | 117,461 | 120,769 | 0.49% | +3,308 |
| COLGATE-PALMOLIVE(CL) | 279,336 | 315,928 | +36,592 | 26,174 | 28,718 | 0.12% | +2,544 |
| TRIP.COM GROUP ADR(TCOM) | 0 | 40,000 | +40,000 | 0 | 2,346 | 0.01% | +2,346 |
| SHERWIN-WILLIAMS(SHW) | 867,964 | 888,360 | +20,396 | 303,084 | 305,027 | 1.25% | +1,943 |
| COUPANG(CPNG) | 190,000 | 190,000 | 0 | 4,167 | 5,692 | 0.02% | +1,526 |
| INTUIT(INTU) | 17,493 | 15,322 | -2,171 | 10,741 | 12,068 | 0.05% | +1,328 |
| TJX COMPANIES(TJX) | 125,150 | 131,535 | +6,385 | 15,243 | 16,243 | 0.07% | +1,000 |
| ICICI BANK ADR(IBN) | 140,000 | 160,000 | +20,000 | 4,413 | 5,382 | 0.02% | +970 |
| ESTEE LAUDER(EL) | 61,368 | 59,387 | -1,981 | 4,050 | 4,798 | 0.02% | +748 |
| 0,000 UBER TECHNOLOGIES 15.12.2025(UBER) | 0 | 0 | 0 | 0 | 599 | 0.00% | +599 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 6,290 | 6,731 | 0.03% | +441 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 997 | +997 | 0 | 307 | 0.00% | +307 |
| NETEASE ADR(NTES) | 20,000 | 17,500 | -2,500 | 2,058 | 2,355 | 0.01% | +297 |
| COSTAR GROUP(CSGP) | 0 | 2,500 | +2,500 | 0 | 201 | 0.00% | +201 |
| MARKETAXESS(MKTX) | 23,000 | 23,000 | 0 | 4,976 | 5,137 | 0.02% | +161 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025(FVRR) | 0 | 0 | 0 | 2,663 | 2,694 | 0.01% | +31 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 1,698 | 1,721 | 0.01% | +23 |
| ALPHABET - CLASS C(GOOG) | 2,209 | 1,989 | -220 | 345 | 353 | 0.00% | +8 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 2,573 | 2,575 | 0.01% | +2 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 878 | 876 | 0.00% | -2 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 513 | 458 | 0.00% | -55 |
| MAKEMYTRIP SHS | 20,000 | 19,000 | -1,000 | 1,960 | 1,862 | 0.01% | -97 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,593 | 1,495 | 0.01% | -98 |
| FEMSA ADR(FMX) | 22,500 | 20,000 | -2,500 | 2,196 | 2,060 | 0.01% | -136 |
| FORD MOTOR(F) | 13,795 | 0 | -13,795 | 138 | 0 | — | -138 |
| VEEVA SYSTEMS(VEEV) | 865 | 0 | -865 | 200 | 0 | — | -200 |
| MOSAIC(MOS) | 7,480 | 0 | -7,480 | 202 | 0 | — | -202 |
| RAYMOND JAMES FINANCIAL(RJF) | 1,475 | 0 | -1,475 | 205 | 0 | — | -205 |
| QUEST DIAGNOSTICS(DGX) | 1,305 | 0 | -1,305 | 221 | 0 | — | -221 |
| GEN DIGITAL(GEN) | 8,610 | 0 | -8,610 | 229 | 0 | — | -229 |
| FISERV(FISV) | 1,040 | 0 | -1,040 | 230 | 0 | — | -230 |
| COMCAST A(CCZ) | 6,790 | 0 | -6,790 | 251 | 0 | — | -251 |
| TE CONNECTIVITY(TEL) | 1,915 | 0 | -1,915 | 271 | 0 | — | -271 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 3,194 | 2,915 | 0.01% | -279 |
| INTUITIVE SURGICAL | 565 | 0 | -565 | 280 | 0 | — | -280 |
| ZOETIS(ZTS) | 1,775 | 0 | -1,775 | 292 | 0 | — | -292 |
| CME GROUP(CME) | 1,155 | 0 | -1,155 | 306 | 0 | — | -306 |
| TARGA RESOURCES(TRGP) | 1,550 | 0 | -1,550 | 311 | 0 | — | -311 |
| WASTE MANAGEMENT(WM) | 1,365 | 0 | -1,365 | 316 | 0 | — | -316 |
| CINTAS(CTAS) | 1,840 | 0 | -1,840 | 378 | 0 | — | -378 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 2,298 | 1,889 | 0.01% | -409 |
| UNUM GROUP(UNM) | 5,325 | 0 | -5,325 | 434 | 0 | — | -434 |
| NEWS - CLASS A(NWS) | 16,355 | 0 | -16,355 | 445 | 0 | — | -445 |
| ORACLE(ORCL) | 3,230 | 0 | -3,230 | 452 | 0 | — | -452 |
| UNITED PARCEL SERVICE(UPS) | 4,225 | 0 | -4,225 | 465 | 0 | — | -465 |
| YUM CHINA HOLDINGS(YUMC) | 80,000 | 82,500 | +2,500 | 4,165 | 3,689 | 0.02% | -476 |
| CHENIERE ENERGY(LNG) | 2,125 | 0 | -2,125 | 492 | 0 | — | -492 |
| KASPI.KZ(KSPI) | 25,000 | 21,500 | -3,500 | 2,321 | 1,825 | 0.01% | -496 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 1,219 | 714 | 0.00% | -504 |
| GLOBANT COM | 19,000 | 19,000 | 0 | 2,237 | 1,726 | 0.01% | -511 |
| HARTFORD FINANCIAL SERVICE(HIG) | 4,250 | 0 | -4,250 | 526 | 0 | — | -526 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 1,772 | 1,217 | 0.00% | -555 |
| ELI LILLY(LLY) | 685 | 0 | -685 | 566 | 0 | — | -566 |
| AIRBNB | 16,899 | 10,781 | -6,118 | 2,019 | 1,427 | 0.01% | -592 |
| AT&T(T) | 21,160 | 0 | -21,160 | 598 | 0 | — | -598 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,465 | 0 | -11,465 | 699 | 0 | — | -699 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 979 | 0 | — | -979 |
| MSCI(MSCI) | 215,599 | 209,331 | -6,268 | 121,921 | 120,730 | 0.49% | -1,192 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 1,542 | 0 | — | -1,542 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 2,544 | 868 | 0.00% | -1,676 |
| O'REILLY AUTOMOTIVE(ORLY) | 5,520 | 67,505 | +61,985 | 7,908 | 6,084 | 0.02% | -1,824 |