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) | 0 | 15,309,921 | +15,309,921 | 0 | 1,096,497 | 4.00% | +1,096,497 |
| CME GROUP INC(CME) | 0 | 2,836,041 | +2,836,041 | 0 | 752,373 | 2.74% | +752,373 |
| PHILIP MORRIS INTL INC(PM) | 0 | 559,481 | +559,481 | 0 | 88,806 | 0.32% | +88,806 |
| 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) | 0 | 1,435,098 | +1,435,098 | 0 | 74,711 | 0.27% | +74,711 |
| ECOLAB INC(ECL) | 767,108 | 926,754 | +159,646 | 179,749 | 234,951 | 0.86% | +55,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,703,341 | +2,703,341 | 0 | 466,326 | 1.70% | +466,326 |
| 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) | 0 | 1,135,995 | +1,135,995 | 0 | 247,193 | 0.90% | +247,193 |
| ABBOTT LABS | 0 | 5,728,444 | +5,728,444 | 0 | 759,878 | 2.77% | +759,878 |
| PEPSICO INC(PEP) | 3,014,101 | 3,335,418 | +321,317 | 458,324 | 500,113 | 1.82% | +41,788 |
| AUTOMATIC DATA PROCESSING IN | 0 | 158,790 | +158,790 | 0 | 48,515 | 0.18% | +48,515 |
| WASTE MGMT INC DEL(WM) | 161,118 | 309,898 | +148,780 | 32,512 | 71,744 | 0.26% | +39,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,042,360 | +1,042,360 | 0 | 518,678 | 1.89% | +518,678 |
| 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) | 0 | 766,365 | +766,365 | 0 | 216,889 | 0.79% | +216,889 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 595,569 | +595,569 | 0 | 47,943 | 0.17% | +47,943 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 329,422 | 610,289 | +280,867 | 24,651 | 51,909 | 0.19% | +27,258 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,282,476 | +2,282,476 | 0 | 522,824 | 1.91% | +522,824 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 330,828 | +330,828 | 0 | 43,745 | 0.16% | +43,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 993,810 | 1,279,955 | +286,145 | 56,210 | 78,064 | 0.28% | +21,855 |
| ZOETIS INC(ZTS) | 0 | 1,699,047 | +1,699,047 | 0 | 279,748 | 1.02% | +279,748 |
| 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) | 0 | 63,705 | +63,705 | 0 | 293,483 | 1.07% | +293,483 |
| TJX COS INC NEW(TJX) | 0 | 476,974 | +476,974 | 0 | 58,095 | 0.21% | +58,095 |
| 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) | 0 | 68,390 | +68,390 | 0 | 133,420 | 0.49% | +133,420 |
| LINDE PLC(LIN) | 0 | 302,233 | +302,233 | 0 | 140,732 | 0.51% | +140,732 |
| INTUITIVE SURGICAL INC | 48,776 | 78,589 | +29,813 | 25,459 | 38,923 | 0.14% | +13,464 |
| CASEYS GEN STORES INC(CASY) | 0 | 410,955 | +410,955 | 0 | 178,371 | 0.65% | +178,371 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 118 | +118 | 0 | 94,216 | 0.34% | +94,216 |
| ICICI BANK LIMITED(IBN) | 3,687,868 | 3,881,768 | +193,900 | 110,120 | 122,353 | 0.45% | +12,234 |
| STELLANTIS N.V(STLA) | 0 | 2,351,670 | +2,351,670 | 0 | 26,115 | 0.10% | +26,115 |
| VISA INC(V) | 474,425 | 459,753 | -14,672 | 149,937 | 161,125 | 0.59% | +11,188 |
| OKTA INC(OKTA) | 0 | 195,871 | +195,871 | 0 | 20,610 | 0.08% | +20,610 |
| COPA HOLDINGS SA(CPA) | 0 | 473,562 | +473,562 | 0 | 43,786 | 0.16% | +43,786 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 224,502 | +224,502 | 0 | 10,293 | 0.04% | +10,293 |
| ORACLE CORP(ORCL) | 0 | 471,384 | +471,384 | 0 | 65,904 | 0.24% | +65,904 |
| MSCI INC(MSCI) | 0 | 47,204 | +47,204 | 0 | 26,694 | 0.10% | +26,694 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,107 | +29,107 | 0 | 16,010 | 0.06% | +16,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 131,633 | +131,633 | 0 | 70,105 | 0.26% | +70,105 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 323,300 | +323,300 | 0 | 8,558 | 0.03% | +8,558 |
| NETFLIX INC(NFLX) | 0 | 35,556 | +35,556 | 0 | 33,157 | 0.12% | +33,157 |
| GRAINGER W W INC(GWW) | 0 | 35,860 | +35,860 | 0 | 35,424 | 0.13% | +35,424 |
| INTUIT(INTU) | 0 | 578,763 | +578,763 | 0 | 355,355 | 1.30% | +355,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 187,224 | +187,224 | 0 | 15,802 | 0.06% | +15,802 |
| WALGREENS BOOTS ALLIANCE INC | 321,880 | 907,857 | +585,977 | 3,003 | 10,141 | 0.04% | +7,138 |
| COLGATE PALMOLIVE CO(CL) | 0 | 517,079 | +517,079 | 0 | 48,450 | 0.18% | +48,450 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,536,791 | +1,536,791 | 0 | 44,936 | 0.16% | +44,936 |
| AT&T INC(T) | 0 | 626,205 | +626,205 | 0 | 17,709 | 0.06% | +17,709 |
| AMGEN INC(AMGN) | 0 | 135,532 | +135,532 | 0 | 42,225 | 0.15% | +42,225 |
| MEDTRONIC PLC(MDT) | 0 | 462,165 | +462,165 | 0 | 41,530 | 0.15% | +41,530 |
| VANGUARD INTL EQUITY INDEX F | 0 | 421,837 | +421,837 | 0 | 19,092 | 0.07% | +19,092 |
| CHEVRON CORP NEW(CVX) | 0 | 133,036 | +133,036 | 0 | 22,256 | 0.08% | +22,256 |
| AMERICAN WTR WKS CO INC NEW | 0 | 456,662 | +456,662 | 0 | 67,367 | 0.25% | +67,367 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 219,449 | +219,449 | 0 | 13,358 | 0.05% | +13,358 |
| VERISK ANALYTICS INC(VRSK) | 0 | 77,807 | +77,807 | 0 | 23,157 | 0.08% | +23,157 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 47,455 | +47,455 | 0 | 11,580 | 0.04% | +11,580 |
| GILEAD SCIENCES INC(GILD) | 0 | 229,111 | +229,111 | 0 | 25,672 | 0.09% | +25,672 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,846 | +27,846 | 0 | 26,336 | 0.10% | +26,336 |
| KLA CORP(KLAC) | 0 | 186,921 | +186,921 | 0 | 127,069 | 0.46% | +127,069 |
| ABBVIE INC(ABBV) | 0 | 134,440 | +134,440 | 0 | 28,168 | 0.10% | +28,168 |
| ELI LILLY & CO(LLY) | 0 | 94,921 | +94,921 | 0 | 78,396 | 0.29% | +78,396 |
| GOLDMAN SACHS GROUP INC(GS) | 27,935 | 37,869 | +9,934 | 15,996 | 20,687 | 0.08% | +4,691 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 167,312 | +167,312 | 0 | 6,964 | 0.03% | +6,964 |
| GOLD FIELDS LTD(GFI) | 0 | 562,695 | +562,695 | 0 | 12,430 | 0.05% | +12,430 |
| LKQ CORP(LKQ) | 0 | 1,114,886 | +1,114,886 | 0 | 47,427 | 0.17% | +47,427 |
| PDD HOLDINGS INC(PDD) | 0 | 119,841 | +119,841 | 0 | 14,183 | 0.05% | +14,183 |
| ISHARES TR | 0 | 1,109,323 | +1,109,323 | 0 | 48,477 | 0.18% | +48,477 |
| PROCTER AND GAMBLE CO(PG) | 0 | 253,250 | +253,250 | 0 | 43,159 | 0.16% | +43,159 |
| EMCOR GROUP INC(EME) | 0 | 14,572 | +14,572 | 0 | 5,386 | 0.02% | +5,386 |
| SHOPIFY INC(SHOP) | 0 | 58,222 | +58,222 | 0 | 5,629 | 0.02% | +5,629 |
| KE HLDGS INC(BEKE) | 944,667 | 1,050,308 | +105,641 | 17,401 | 21,101 | 0.08% | +3,700 |
| SNOWFLAKE INC(SNOW) | 0 | 76,174 | +76,174 | 0 | 11,134 | 0.04% | +11,134 |
| COEUR MNG INC(CDE) | 0 | 999,793 | +999,793 | 0 | 5,919 | 0.02% | +5,919 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,747 | +30,747 | 0 | 3,989 | 0.01% | +3,989 |
| S&P GLOBAL INC(SPGI) | 0 | 180,794 | +180,794 | 0 | 91,861 | 0.33% | +91,861 |
| ISHARES INC | 0 | 651,467 | +651,467 | 0 | 33,739 | 0.12% | +33,739 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 514,376 | +514,376 | 0 | 7,597 | 0.03% | +7,597 |
| XYLEM INC(XYL) | 0 | 713,131 | +713,131 | 0 | 85,191 | 0.31% | +85,191 |
| VERISIGN INC | 104,844 | 97,574 | -7,270 | 21,699 | 24,771 | 0.09% | +3,073 |
| NXP SEMICONDUCTORS N V COM | 0 | 310,319 | +310,319 | 0 | 58,979 | 0.22% | +58,979 |
| MCKESSON CORP(MCK) | 0 | 57,824 | +57,824 | 0 | 38,915 | 0.14% | +38,915 |
| UBER TECHNOLOGIES INC(UBER) | 255,190 | 250,551 | -4,639 | 15,393 | 18,255 | 0.07% | +2,862 |
| KINROSS GOLD CORP(KGC) | 0 | 1,103,332 | +1,103,332 | 0 | 13,903 | 0.05% | +13,903 |
| QUALCOMM INC(QCOM) | 0 | 274,574 | +274,574 | 0 | 42,177 | 0.15% | +42,177 |
| SEA LTD(SE) | 0 | 45,409 | +45,409 | 0 | 5,925 | 0.02% | +5,925 |
| BANK NEW YORK MELLON CORP | 0 | 48,486 | +48,486 | 0 | 4,067 | 0.01% | +4,067 |
| CINTAS CORP(CTAS) | 0 | 106,592 | +106,592 | 0 | 21,908 | 0.08% | +21,908 |
| BAIDU INC | 0 | 65,415 | +65,415 | 0 | 6,020 | 0.02% | +6,020 |
| GE AEROSPACE(GE) | 0 | 30,028 | +30,028 | 0 | 6,010 | 0.02% | +6,010 |
| CHUBB LIMITED COM | 66,085 | 67,881 | +1,796 | 18,259 | 20,499 | 0.07% | +2,240 |
| WELLS FARGO CO NEW(WFC) | 0 | 75,921 | +75,921 | 0 | 5,450 | 0.02% | +5,450 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 137,525 | +137,525 | 0 | 12,535 | 0.05% | +12,535 |