Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,406,727 | 3,418,400 | +11,673 | $1.28B | $1.70B | 6.95% | +$421.50M |
| Amazon.com, Inc.(AMZN) | 6,002,413 | 6,843,320 | +840,907 | $1.14B | $1.50B | 6.14% | +$359.34M |
| Berkshire Hathaway B | 3,595,463 | 2,781,382 | -814,081 | $1.91B | $1.35B | 5.52% | -$563.76M |
| Alphabet Inc.(GOOG) | 5,651,061 | 6,665,699 | +1,014,638 | $873.88M | $1.17B | 4.80% | +$300.82M |
| Thermo Fisher Scientific Inc.(TMO) | 1,412,839 | 2,727,021 | +1,314,182 | $703.03M | $1.11B | 4.52% | +$402.67M |
| Amphenol | 11,397,719 | 9,938,382 | -1,459,337 | $747.58M | $981.42M | 4.01% | +$233.84M |
| Johnson & Johnson(JNJ) | 6,488,992 | 6,342,997 | -145,995 | $1.08B | $968.89M | 3.96% | -$107.24M |
| The Charles Schwab Corporation(SCHW) | 10,810,644 | 10,580,171 | -230,473 | $846.26M | $965.33M | 3.95% | +$119.08M |
| PepsiCo, Inc.(PEP) | 5,593,834 | 6,637,469 | +1,043,635 | $838.74M | $876.41M | 3.58% | +$37.67M |
| Abbott Laboratories | 6,951,496 | 6,422,870 | -528,626 | $922.12M | $873.57M | 3.57% | -$48.54M |
| Intercontinental Exchange, Inc.(ICE) | 4,646,647 | 4,563,275 | -83,372 | $801.55M | $837.22M | 3.42% | +$35.68M |
| Danaher Corporation(DHR) | 3,920,603 | 4,228,515 | +307,912 | $803.72M | $835.30M | 3.41% | +$31.58M |
| NIKE, Inc.(NKE) | 10,286,619 | 11,265,390 | +978,771 | $652.99M | $800.29M | 3.27% | +$147.30M |
| Visa Inc.(V) | 2,219,828 | 2,151,030 | -68,798 | $777.96M | $763.72M | 3.12% | -$14.24M |
| Accenture SHS CLASS A | 1,627,589 | 2,408,800 | +781,211 | $507.87M | $719.97M | 2.94% | +$212.09M |
| Ametek | 3,770,066 | 3,785,676 | +15,610 | $648.98M | $685.06M | 2.80% | +$36.08M |
| Apple Inc.(AAPL) | 4,060,047 | 3,076,030 | -984,017 | $901.86M | $631.11M | 2.58% | -$270.75M |
| Fortive Corporation(FTV) | 11,854,422 | 12,043,449 | +189,027 | $867.51M | $627.82M | 2.57% | -$239.68M |
| The Procter & Gamble Company(PG) | 3,905,702 | 3,131,954 | -773,748 | $665.61M | $498.98M | 2.04% | -$166.63M |
| Applied Materials | 2,207,218 | 2,461,720 | +254,502 | $320.31M | $450.67M | 1.84% | +$130.36M |
| BioNTech SE(BNTX) | 4,259,631 | 4,230,098 | -29,533 | $387.88M | $450.38M | 1.84% | +$62.50M |
| Meta Platforms, Inc.(META) | 578,928 | 555,409 | -23,519 | $333.67M | $409.94M | 1.68% | +$76.27M |
| lululemon athletica inc.(LULU) | 1,401,885 | 1,640,217 | +238,332 | $396.82M | $389.68M | 1.59% | -$7.13M |
| S&P Global Inc.(SPGI) | 723,992 | 720,469 | -3,523 | $367.86M | $379.90M | 1.55% | +$12.04M |
| Mastercard Incorporated(MA) | 609,389 | 608,204 | -1,185 | $334.02M | $341.77M | 1.40% | +$7.76M |
| The Sherwin-Williams Company(SHW) | 867,964 | 888,360 | +20,396 | $303.08M | $305.03M | 1.25% | +$1.94M |
| Graco Inc.(GGG) | 3,499,200 | 3,337,450 | -161,750 | $292.22M | $286.92M | 1.17% | -$5.30M |
| Salesforce, Inc.(CRM) | 711,099 | 841,028 | +129,929 | $190.83M | $229.34M | 0.94% | +$38.51M |
| Roper Technologies, Inc.(ROP) | 300,048 | 389,078 | +89,030 | $176.90M | $220.54M | 0.90% | +$43.64M |
| Ralliant Corporation(RAL) | 0 | 4,084,903 | +4,084,903 | $0 | $198.08M | 0.81% | +$198.08M |
| BlackRock, Inc.(BLK) | 166,929 | 164,730 | -2,199 | $157.99M | $172.84M | 0.71% | +$14.85M |
| Linde plc(LIN) | 375,582 | 366,009 | -9,573 | $174.89M | $171.72M | 0.70% | -$3.16M |
| IDEXX Laboratories, Inc.(IDXX) | 551,764 | 241,125 | -310,639 | $231.71M | $129.32M | 0.53% | -$102.39M |
| 3M Company(MMM) | 799,813 | 793,280 | -6,533 | $117.46M | $120.77M | 0.49% | +$3.31M |
| MSCI Inc.(MSCI) | 215,599 | 209,331 | -6,268 | $121.92M | $120.73M | 0.49% | -$1.19M |
| Medtronic plc(MDT) | 1,394,619 | 1,341,102 | -53,517 | $125.32M | $116.90M | 0.48% | -$8.42M |
| IDEX Corporation(IEX) | 275,267 | 640,792 | +365,525 | $49.82M | $112.50M | 0.46% | +$62.69M |
| Dollar General Corporation(DG) | 1,206,739 | 981,383 | -225,356 | $106.11M | $112.25M | 0.46% | +$6.14M |
| Stryker Corporation(SYK) | 379,735 | 273,380 | -106,355 | $141.36M | $108.16M | 0.44% | -$33.20M |
| Nasdaq, Inc.(NDAQ) | 1,158,977 | 1,172,990 | +14,013 | $87.92M | $104.89M | 0.43% | +$16.97M |
| Analog Devices, Inc.(ADI) | 440,197 | 426,142 | -14,055 | $88.77M | $101.43M | 0.41% | +$12.66M |
| McDonald's Corporation(MCD) | 460,417 | 318,413 | -142,004 | $143.82M | $93.03M | 0.38% | -$50.79M |
| Moody's Corporation(MCO) | 180,643 | 185,439 | +4,796 | $84.12M | $93.01M | 0.38% | +$8.89M |
| Booking Holdings Inc.(BKNG) | 17,076 | 16,010 | -1,066 | $78.67M | $92.69M | 0.38% | +$14.02M |
| HDFC Bank Limited(HDB) | 1,049,520 | 975,655 | -73,865 | $69.73M | $74.80M | 0.31% | +$5.07M |
| Netflix, Inc.(NFLX) | 45,995 | 54,979 | +8,984 | $42.89M | $73.62M | 0.30% | +$30.73M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 280,996 | 316,397 | +35,401 | $46.65M | $71.66M | 0.29% | +$25.02M |
| Broadcom Inc.(AVGO) | 105,197 | 257,267 | +152,070 | $17.61M | $70.92M | 0.29% | +$53.30M |
| Uber Technologies, Inc.(UBER) | 1,073,876 | 754,016 | -319,860 | $78.24M | $70.35M | 0.29% | -$7.89M |
| Illinois Tool Works Inc.(ITW) | 277,675 | 266,791 | -10,884 | $68.87M | $65.96M | 0.27% | -$2.90M |
| The Coca-Cola Company(KO) | 993,108 | 863,021 | -130,087 | $71.13M | $61.06M | 0.25% | -$10.07M |
| Copart, Inc.(CPRT) | 586,410 | 1,135,122 | +548,712 | $33.18M | $55.70M | 0.23% | +$22.52M |
| NVIDIA Corporation(NVDA) | 248,415 | 342,032 | +93,617 | $26.92M | $54.04M | 0.22% | +$27.11M |
| The Walt Disney Company(DIS) | 389,507 | 356,954 | -32,553 | $38.44M | $44.27M | 0.18% | +$5.82M |
| Walmart Inc.(WMT) | 512,554 | 410,122 | -102,432 | $45.00M | $40.10M | 0.16% | -$4.90M |
| Verisk Analytics, Inc.(VRSK) | 229,669 | 124,894 | -104,775 | $68.35M | $38.90M | 0.16% | -$29.45M |
| Becton, Dickinson and Company(BDX) | 194,130 | 211,226 | +17,096 | $44.47M | $36.38M | 0.15% | -$8.08M |
| Exxon Mobil | 458,827 | 335,684 | -123,143 | $54.57M | $36.19M | 0.15% | -$18.38M |
| Ferrari COM | 49,236 | 60,201 | +10,965 | $20.89M | $29.53M | 0.12% | +$8.64M |
| Colgate-Palmolive Company(CL) | 279,336 | 315,928 | +36,592 | $26.17M | $28.72M | 0.12% | +$2.54M |
| MercadoLibre, Inc.(MELI) | 10,207 | 10,270 | +63 | $19.91M | $26.84M | 0.11% | +$6.93M |
| PayPal Holdings, Inc.(PYPL) | 492,193 | 341,868 | -150,325 | $32.12M | $25.41M | 0.10% | -$6.71M |
| Starbucks Corporation(SBUX) | 325,949 | 270,361 | -55,588 | $31.97M | $24.77M | 0.10% | -$7.20M |
| American Express Company(AXP) | 99,992 | 77,505 | -22,487 | $26.90M | $24.72M | 0.10% | -$2.18M |
| Union Pacific Corporation(UNP) | 138,584 | 99,945 | -38,639 | $32.74M | $23.00M | 0.09% | -$9.74M |
| Alibaba Group Holding Limited(BABA) | 198,200 | 184,000 | -14,200 | $26.21M | $20.87M | 0.09% | -$5.34M |
| Adobe Inc.(ADBE) | 57,842 | 50,109 | -7,733 | $22.18M | $19.39M | 0.08% | -$2.80M |
| Old Dominion Freight Line, Inc.(ODFL) | 372,705 | 106,638 | -266,067 | $61.66M | $17.31M | 0.07% | -$44.36M |
| The Home Depot, Inc.(HD) | 56,455 | 46,127 | -10,328 | $20.69M | $16.91M | 0.07% | -$3.78M |
| The TJX Companies, Inc.(TJX) | 125,150 | 131,535 | +6,385 | $15.24M | $16.24M | 0.07% | +$1.00M |
| Verizon Communications Inc.(VZ) | 400,898 | 356,179 | -44,719 | $18.18M | $15.41M | 0.06% | -$2.77M |
| Church & Dwight Co., Inc.(CHD) | 153,269 | 148,613 | -4,656 | $16.87M | $14.28M | 0.06% | -$2.59M |
| Ross Stores, Inc.(ROST) | 77,077 | 108,115 | +31,038 | $9.85M | $13.79M | 0.06% | +$3.94M |
| Automatic Data Processing | 64,509 | 43,867 | -20,642 | $19.71M | $13.53M | 0.06% | -$6.18M |
| Intuit Inc.(INTU) | 17,493 | 15,322 | -2,171 | $10.74M | $12.07M | 0.05% | +$1.33M |
| Nu Holdings Ltd.(NU) | 720,000 | 800,000 | +80,000 | $7.37M | $10.98M | 0.04% | +$3.60M |
| Smurfit Westrock Plc(SW) | 414,532 | 227,435 | -187,097 | $18.53M | $9.81M | 0.04% | -$8.72M |
| ConocoPhillips(COP) | 142,811 | 96,966 | -45,845 | $15.00M | $8.70M | 0.04% | -$6.30M |
| Fastenal Company(FAST) | 220,084 | 201,536 | -18,548 | $17.07M | $8.46M | 0.03% | -$8.60M |
| Blackstone Inc.(BX) | 45,000 | 45,000 | 0 | $6.29M | $6.73M | 0.03% | +$441.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,520 | 67,505 | +61,985 | $7.91M | $6.08M | 0.02% | -$1.82M |
| Coupang, Inc.(CPNG) | 190,000 | 190,000 | 0 | $4.17M | $5.69M | 0.02% | +$1.53M |
| ICICI Bank Limited(IBN) | 140,000 | 160,000 | +20,000 | $4.41M | $5.38M | 0.02% | +$969.6K |
| MarketAxess Holdings Inc.(MKTX) | 23,000 | 23,000 | 0 | $4.98M | $5.14M | 0.02% | +$160.8K |
| The Estée Lauder Companies Inc.(EL) | 61,368 | 59,387 | -1,981 | $4.05M | $4.80M | 0.02% | +$748.2K |
| Spotify Technology S.A.(SPOT) | 370 | 5,134 | +4,764 | $203.5K | $3.94M | 0.02% | +$3.74M |
| Yum China Holdings, Inc.(YUMC) | 80,000 | 82,500 | +2,500 | $4.16M | $3.69M | 0.02% | -$476.2K |
| Berkshire Hathaway A | 4 | 4 | 0 | $3.19M | $2.92M | 0.01% | -$278.6K |
| Fiverr International Ltd.NOTE(FVRR) | 0 | 0 | 0 | $2.66M | $2.69M | 0.01% | +$31.5K |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $2.57M | $2.57M | 0.01% | +$2.1K |
| NetEase, Inc.(NTES) | 20,000 | 17,500 | -2,500 | $2.06M | $2.36M | 0.01% | +$296.8K |
| Trip.com Group Limited(TCOM) | 0 | 40,000 | +40,000 | $0 | $2.35M | 0.01% | +$2.35M |
| Mondelez International, Inc.(MDLZ) | 170,434 | 32,070 | -138,364 | $11.56M | $2.16M | 0.01% | -$9.40M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 22,500 | 20,000 | -2,500 | $2.20M | $2.06M | 0.01% | -$135.9K |
| SLB N.V.(SLB) | 106,477 | 59,798 | -46,679 | $4.45M | $2.02M | 0.01% | -$2.43M |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $2.30M | $1.89M | 0.01% | -$409.1K |
| Makemytrip SHS | 20,000 | 19,000 | -1,000 | $1.96M | $1.86M | 0.01% | -$97.4K |
| Joint Stock Company Kaspi.kz(KSPI) | 25,000 | 21,500 | -3,500 | $2.32M | $1.83M | 0.01% | -$496.1K |
| Globant COM | 19,000 | 19,000 | 0 | $2.24M | $1.73M | 0.01% | -$510.7K |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $1.70M | $1.72M | 0.01% | +$22.9K |