Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 1,234,776 | 2,402,527 | +1,167,751 | 214,320 | 384,957 | 1.40% | +170,637 |
| COCA COLA CO(KO) | 16,021,195 | 15,309,921 | -711,274 | 997,480 | 1,096,497 | 4.00% | +99,017 |
| CME GROUP INC(CME) | 2,856,255 | 2,836,041 | -20,214 | 663,308 | 752,373 | 2.74% | +89,065 |
| PHILIP MORRIS INTL INC(PM) | 7,445 | 559,481 | +552,036 | 896 | 88,806 | 0.32% | +87,910 |
| AMPHENOL CORP NEW | 1,877,971 | 3,106,242 | +1,228,271 | 130,425 | 203,738 | 0.74% | +73,313 |
| YUM CHINA HLDGS INC(YUMC) | 277,758 | 1,435,098 | +1,157,340 | 13,380 | 74,711 | 0.27% | +61,332 |
| ECOLAB INC(ECL) | 767,108 | 926,754 | +159,646 | 179,749 | 234,951 | 0.86% | +55,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765,305 | 2,703,341 | -61,964 | 412,058 | 466,326 | 1.70% | +54,268 |
| UNION PAC CORP(UNP) | 2,146,990 | 2,292,792 | +145,802 | 489,600 | 541,649 | 1.97% | +52,050 |
| AMERICAN TOWER CORP NEW(AMT) | 1,074,318 | 1,135,995 | +61,677 | 197,041 | 247,193 | 0.90% | +50,152 |
| ABBOTT LABS | 6,283,743 | 5,728,444 | -555,299 | 710,754 | 759,878 | 2.77% | +49,124 |
| PEPSICO INC(PEP) | 3,014,101 | 3,335,418 | +321,317 | 458,324 | 500,113 | 1.82% | +41,788 |
| AUTOMATIC DATA PROCESSING IN | 28,684 | 158,790 | +130,106 | 8,397 | 48,515 | 0.18% | +40,118 |
| WASTE MGMT INC DEL(WM) | 161,118 | 309,898 | +148,780 | 32,512 | 71,744 | 0.26% | +39,232 |
| INTUITIVE SURGICAL INC | 10,000 | 78,589 | +68,589 | 1,003 | 38,923 | 0.14% | +37,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 925,917 | 1,042,360 | +116,443 | 481,690 | 518,678 | 1.89% | +36,989 |
| JACOBS SOLUTIONS INC(J) | 46,294 | 342,251 | +295,957 | 6,186 | 41,375 | 0.15% | +35,189 |
| MARVELL TECHNOLOGY INC(MRVL) | 68,194 | 661,711 | +593,517 | 7,532 | 40,742 | 0.15% | +33,210 |
| PROGRESSIVE CORP(PGR) | 772,130 | 766,365 | -5,765 | 185,010 | 216,889 | 0.79% | +31,879 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 178,309 | 595,569 | +417,260 | 17,055 | 47,943 | 0.17% | +30,888 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 329,422 | 610,289 | +280,867 | 24,651 | 51,909 | 0.19% | +27,258 |
| BECTON DICKINSON & CO(BDX) | 2,190,210 | 2,282,476 | +92,266 | 496,893 | 522,824 | 1.91% | +25,931 |
| ALIBABA GROUP HLDG LTD(BABA) | 254,212 | 330,828 | +76,616 | 21,555 | 43,745 | 0.16% | +22,191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 993,810 | 1,279,955 | +286,145 | 56,210 | 78,064 | 0.28% | +21,855 |
| ZOETIS INC(ZTS) | 1,589,525 | 1,699,047 | +109,522 | 258,981 | 279,748 | 1.02% | +20,767 |
| COPART INC(CPRT) | 2,481,619 | 2,870,524 | +388,905 | 142,420 | 162,443 | 0.59% | +20,023 |
| ANSYS INC | 230,499 | 307,035 | +76,536 | 77,754 | 97,195 | 0.35% | +19,441 |
| IDEXX LABS INC(IDXX) | 418,563 | 456,621 | +38,058 | 173,051 | 191,758 | 0.70% | +18,707 |
| UBS GROUP AG(UBS) | 16,445,068 | 17,146,184 | +701,116 | 502,398 | 521,098 | 1.90% | +18,700 |
| BOOKING HOLDINGS INC(BKNG) | 55,310 | 63,705 | +8,395 | 274,803 | 293,483 | 1.07% | +18,680 |
| TJX COS INC NEW(TJX) | 335,946 | 476,974 | +141,028 | 40,586 | 58,095 | 0.21% | +17,510 |
| ROPER TECHNOLOGIES INC(ROP) | 127,522 | 138,755 | +11,233 | 66,292 | 81,807 | 0.30% | +15,515 |
| JPMORGAN CHASE & CO.(JPM) | 290,394 | 346,497 | +56,103 | 69,610 | 84,996 | 0.31% | +15,385 |
| MERCADOLIBRE INC(MELI) | 70,039 | 68,390 | -1,649 | 119,097 | 133,420 | 0.49% | +14,323 |
| LINDE PLC(LIN) | 303,772 | 302,233 | -1,539 | 127,180 | 140,732 | 0.51% | +13,552 |
| CASEYS GEN STORES INC(CASY) | 418,346 | 410,955 | -7,391 | 165,761 | 178,371 | 0.65% | +12,610 |
| BERKSHIRE HATHAWAY INC DEL | 120 | 118 | -2 | 81,710 | 94,216 | 0.34% | +12,506 |
| ICICI BANK LIMITED(IBN) | 3,687,868 | 3,881,768 | +193,900 | 110,120 | 122,353 | 0.45% | +12,234 |
| STELLANTIS N.V(STLA) | 1,076,962 | 2,351,670 | +1,274,708 | 14,034 | 26,115 | 0.10% | +12,082 |
| VISA INC(V) | 474,425 | 459,753 | -14,672 | 149,937 | 161,125 | 0.59% | +11,188 |
| OKTA INC(OKTA) | 122,031 | 195,871 | +73,840 | 9,616 | 20,610 | 0.08% | +10,994 |
| COPA HOLDINGS SA(CPA) | 375,906 | 473,562 | +97,656 | 33,035 | 43,786 | 0.16% | +10,751 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,128 | 224,502 | +216,374 | 461 | 10,293 | 0.04% | +9,833 |
| ORACLE CORP(ORCL) | 338,883 | 471,384 | +132,501 | 56,471 | 65,904 | 0.24% | +9,433 |
| MSCI INC(MSCI) | 29,527 | 47,204 | +17,677 | 17,716 | 26,694 | 0.10% | +8,977 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,260 | 29,107 | +12,847 | 7,274 | 16,010 | 0.06% | +8,735 |
| BERKSHIRE HATHAWAY INC DEL | 135,686 | 131,633 | -4,053 | 61,504 | 70,105 | 0.26% | +8,601 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 323,300 | +323,300 | 0 | 8,558 | 0.03% | +8,558 |
| NETFLIX INC(NFLX) | 28,144 | 35,556 | +7,412 | 25,085 | 33,157 | 0.12% | +8,072 |
| GRAINGER W W INC(GWW) | 26,635 | 35,860 | +9,225 | 28,075 | 35,424 | 0.13% | +7,349 |
| INTUIT(INTU) | 553,771 | 578,763 | +24,992 | 348,045 | 355,355 | 1.30% | +7,310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,419 | 187,224 | +74,805 | 8,502 | 15,802 | 0.06% | +7,299 |
| WALGREENS BOOTS ALLIANCE INC | 321,880 | 907,857 | +585,977 | 3,003 | 10,141 | 0.04% | +7,138 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 396,491 | +386,491 | 1,003 | 7,997 | 0.03% | +6,994 |
| COLGATE PALMOLIVE CO(CL) | 457,091 | 517,079 | +59,988 | 41,554 | 48,450 | 0.18% | +6,896 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,426,174 | 1,536,791 | +110,617 | 38,264 | 44,936 | 0.16% | +6,672 |
| AT&T INC(T) | 500,169 | 626,205 | +126,036 | 11,389 | 17,709 | 0.06% | +6,320 |
| AMGEN INC(AMGN) | 138,032 | 135,532 | -2,500 | 35,977 | 42,225 | 0.15% | +6,248 |
| MEDTRONIC PLC(MDT) | 442,407 | 462,165 | +19,758 | 35,339 | 41,530 | 0.15% | +6,191 |
| VANGUARD INTL EQUITY INDEX F | 298,750 | 421,837 | +123,087 | 13,157 | 19,092 | 0.07% | +5,935 |
| CHEVRON CORP NEW(CVX) | 113,117 | 133,036 | +19,919 | 16,384 | 22,256 | 0.08% | +5,872 |
| AMERICAN WTR WKS CO INC NEW | 494,601 | 456,662 | -37,939 | 61,573 | 67,367 | 0.25% | +5,794 |
| MOLSON COORS BEVERAGE CO(TAP) | 133,008 | 219,449 | +86,441 | 7,624 | 13,358 | 0.05% | +5,734 |
| VERISK ANALYTICS INC(VRSK) | 63,812 | 77,807 | +13,995 | 17,576 | 23,157 | 0.08% | +5,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,381 | 47,455 | +19,074 | 6,028 | 11,580 | 0.04% | +5,552 |
| GILEAD SCIENCES INC(GILD) | 218,382 | 229,111 | +10,729 | 20,172 | 25,672 | 0.09% | +5,500 |
| COSTCO WHSL CORP NEW(COST) | 22,754 | 27,846 | +5,092 | 20,849 | 26,336 | 0.10% | +5,487 |
| KLA CORP(KLAC) | 193,100 | 186,921 | -6,179 | 121,676 | 127,069 | 0.46% | +5,393 |
| ABBVIE INC(ABBV) | 130,599 | 134,440 | +3,841 | 23,207 | 28,168 | 0.10% | +4,960 |
| ELI LILLY & CO(LLY) | 95,427 | 94,921 | -506 | 73,670 | 78,396 | 0.29% | +4,727 |
| GOLDMAN SACHS GROUP INC(GS) | 27,935 | 37,869 | +9,934 | 15,996 | 20,687 | 0.08% | +4,691 |
| ROBINHOOD MKTS INC(HOOD) | 63,080 | 167,312 | +104,232 | 2,350 | 6,964 | 0.03% | +4,613 |
| GOLD FIELDS LTD(GFI) | 616,552 | 562,695 | -53,857 | 8,138 | 12,430 | 0.05% | +4,291 |
| LKQ CORP(LKQ) | 1,174,598 | 1,114,886 | -59,712 | 43,166 | 47,427 | 0.17% | +4,261 |
| PDD HOLDINGS INC(PDD) | 102,347 | 119,841 | +17,494 | 9,927 | 14,183 | 0.05% | +4,257 |
| ISHARES TR | 1,058,500 | 1,109,323 | +50,823 | 44,266 | 48,477 | 0.18% | +4,211 |
| PROCTER AND GAMBLE CO(PG) | 232,504 | 253,250 | +20,746 | 38,979 | 43,159 | 0.16% | +4,180 |
| EMCOR GROUP INC(EME) | 3,047 | 14,572 | +11,525 | 1,383 | 5,386 | 0.02% | +4,003 |
| SHOPIFY INC(SHOP) | 15,748 | 58,222 | +42,474 | 1,674 | 5,629 | 0.02% | +3,954 |
| KE HLDGS INC(BEKE) | 944,667 | 1,050,308 | +105,641 | 17,401 | 21,101 | 0.08% | +3,700 |
| SNOWFLAKE INC(SNOW) | 48,157 | 76,174 | +28,017 | 7,436 | 11,134 | 0.04% | +3,698 |
| COEUR MNG INC(CDE) | 400,000 | 999,793 | +599,793 | 2,288 | 5,919 | 0.02% | +3,631 |
| HOWMET AEROSPACE INC(HWM) | 4,222 | 30,747 | +26,525 | 462 | 3,989 | 0.01% | +3,527 |
| S&P GLOBAL INC(SPGI) | 177,454 | 180,794 | +3,340 | 88,377 | 91,861 | 0.33% | +3,484 |
| ISHARES INC | 660,593 | 651,467 | -9,126 | 30,361 | 33,739 | 0.12% | +3,379 |
| HARMONY GOLD MINING CO LTD(HMY) | 516,166 | 514,376 | -1,790 | 4,238 | 7,597 | 0.03% | +3,360 |
| XYLEM INC(XYL) | 707,263 | 713,131 | +5,868 | 82,057 | 85,191 | 0.31% | +3,134 |
| VERISIGN INC | 104,844 | 97,574 | -7,270 | 21,699 | 24,771 | 0.09% | +3,073 |
| NXP SEMICONDUCTORS N V COM | 269,365 | 310,319 | +40,954 | 55,988 | 58,979 | 0.22% | +2,992 |
| MCKESSON CORP(MCK) | 63,042 | 57,824 | -5,218 | 35,928 | 38,915 | 0.14% | +2,987 |
| UBER TECHNOLOGIES INC(UBER) | 255,190 | 250,551 | -4,639 | 15,393 | 18,255 | 0.07% | +2,862 |
| KINROSS GOLD CORP(KGC) | 1,192,700 | 1,103,332 | -89,368 | 11,063 | 13,903 | 0.05% | +2,840 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 208,867 | +198,867 | 1,003 | 3,772 | 0.01% | +2,769 |
| QUALCOMM INC(QCOM) | 257,113 | 274,574 | +17,461 | 39,498 | 42,177 | 0.15% | +2,680 |
| SEA LTD(SE) | 31,657 | 45,409 | +13,752 | 3,359 | 5,925 | 0.02% | +2,567 |
| BANK NEW YORK MELLON CORP | 20,565 | 48,486 | +27,921 | 1,580 | 4,067 | 0.01% | +2,487 |
| CINTAS CORP(CTAS) | 106,573 | 106,592 | +19 | 19,471 | 21,908 | 0.08% | +2,437 |
| BAIDU INC | 43,697 | 65,415 | +21,718 | 3,684 | 6,020 | 0.02% | +2,336 |
| GE AEROSPACE(GE) | 22,068 | 30,028 | +7,960 | 3,681 | 6,010 | 0.02% | +2,329 |
| CHUBB LIMITED COM | 66,085 | 67,881 | +1,796 | 18,259 | 20,499 | 0.07% | +2,240 |