Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 146,470 | 1,168,302 | +1,021,832 | 84,419 | 862,312 | 2.84% | +777,893 |
| MICROSOFT CORP(MSFT) | 3,706,633 | 3,680,424 | -26,209 | 1,391,433 | 1,830,680 | 6.02% | +439,247 |
| AMRIZE LTD(AMRZ) | 0 | 8,432,693 | +8,432,693 | 0 | 420,830 | 1.38% | +420,830 |
| ECOLAB INC(ECL) | 926,754 | 2,036,339 | +1,109,585 | 234,951 | 548,671 | 1.80% | +313,721 |
| NVIDIA CORPORATION(NVDA) | 4,172,501 | 4,216,103 | +43,602 | 452,216 | 666,102 | 2.19% | +213,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,638,869 | 2,070,519 | +431,650 | 272,052 | 468,952 | 1.54% | +196,900 |
| FERGUSON ENTERPRISES INC(FERG) | 2,402,527 | 2,533,124 | +130,597 | 384,957 | 551,588 | 1.81% | +166,631 |
| ISHARES TR MSCI INDIA ETF | 113,269 | 2,771,778 | +2,658,509 | 5,830 | 154,166 | 0.51% | +148,336 |
| BOOKING HOLDINGS INC(BKNG) | 63,705 | 75,534 | +11,829 | 293,483 | 437,284 | 1.44% | +143,801 |
| BROADCOM INC(AVGO) | 810,587 | 993,431 | +182,844 | 135,717 | 273,839 | 0.90% | +138,123 |
| AON PLC(AON) | 122,598 | 460,971 | +338,373 | 48,928 | 164,456 | 0.54% | +115,528 |
| ABBOTT LABS | 5,728,444 | 6,365,628 | +637,184 | 759,878 | 865,789 | 2.85% | +105,911 |
| WORKDAY INC(WDAY) | 24,769 | 459,427 | +434,658 | 5,784 | 110,262 | 0.36% | +104,478 |
| AUTOZONE INC(AZO) | 593 | 27,185 | +26,592 | 2,261 | 100,917 | 0.33% | +98,656 |
| LOGITECH INTL S A SHS | 4,398,068 | 5,164,448 | +766,380 | 367,712 | 465,190 | 1.53% | +97,478 |
| SYNOPSYS INC(SNPS) | 899,042 | 927,812 | +28,770 | 385,554 | 475,671 | 1.56% | +90,116 |
| MERCADOLIBRE INC(MELI) | 68,390 | 81,908 | +13,518 | 133,420 | 214,077 | 0.70% | +80,657 |
| PHILIP MORRIS INTL INC(PM) | 559,481 | 905,392 | +345,911 | 88,806 | 164,899 | 0.54% | +76,093 |
| AMPHENOL CORP NEW | 3,106,242 | 2,816,085 | -290,157 | 203,738 | 278,088 | 0.91% | +74,350 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 595,569 | 1,471,281 | +875,712 | 47,943 | 117,349 | 0.39% | +69,406 |
| STELLANTIS N.V(STLA) | 2,351,670 | 9,358,396 | +7,006,726 | 26,115 | 93,816 | 0.31% | +67,701 |
| INTUIT(INTU) | 578,763 | 529,287 | -49,476 | 355,355 | 416,882 | 1.37% | +61,528 |
| PALO ALTO NETWORKS INC(PANW) | 210,427 | 439,037 | +228,610 | 35,907 | 89,845 | 0.30% | +53,937 |
| CME GROUP INC(CME) | 2,836,041 | 2,920,046 | +84,005 | 752,373 | 804,823 | 2.65% | +52,450 |
| ALPHABET INC(GOOG) | 4,280,730 | 4,065,302 | -215,428 | 668,778 | 721,144 | 2.37% | +52,365 |
| COCA COLA CO(KO) | 15,309,921 | 16,195,068 | +885,147 | 1,096,497 | 1,145,801 | 3.77% | +49,305 |
| ICICI BANK LIMITED(IBN) | 3,881,768 | 5,090,391 | +1,208,623 | 122,353 | 171,241 | 0.56% | +48,887 |
| VISA INC(V) | 459,753 | 569,247 | +109,494 | 161,125 | 202,111 | 0.66% | +40,986 |
| INTUITIVE SURGICAL INC | 5,497 | 120,538 | +115,041 | 553 | 40,234 | 0.13% | +39,681 |
| JOHNSON & JOHNSON(JNJ) | 276,860 | 538,736 | +261,876 | 45,914 | 82,292 | 0.27% | +36,377 |
| MSCI INC(MSCI) | 47,204 | 107,564 | +60,360 | 26,694 | 62,036 | 0.20% | +35,343 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,107 | 61,718 | +32,611 | 16,010 | 47,359 | 0.16% | +31,349 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,971 | 45,314 | +36,343 | 5,944 | 36,314 | 0.12% | +30,370 |
| IDEXX LABS INC(IDXX) | 456,621 | 413,534 | -43,087 | 191,758 | 221,795 | 0.73% | +30,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,270,166 | 4,286,905 | +16,739 | 430,774 | 460,456 | 1.51% | +29,682 |
| DISNEY WALT CO(DIS) | 282,333 | 436,311 | +153,978 | 27,866 | 54,107 | 0.18% | +26,241 |
| TRANE TECHNOLOGIES PLC(TT) | 181,773 | 199,398 | +17,625 | 61,243 | 87,219 | 0.29% | +25,976 |
| BARRICK MNG CORP(B) | 0 | 1,202,193 | +1,202,193 | 0 | 25,030 | 0.08% | +25,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 661,711 | 839,250 | +177,539 | 40,742 | 64,958 | 0.21% | +24,216 |
| GRAINGER W W INC(GWW) | 35,860 | 56,303 | +20,443 | 35,424 | 58,569 | 0.19% | +23,145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 192,309 | 237,604 | +45,295 | 47,820 | 70,041 | 0.23% | +22,221 |
| CAPITAL ONE FINL CORP(COF) | 17,172 | 116,128 | +98,956 | 3,079 | 24,707 | 0.08% | +21,628 |
| GE AEROSPACE(GE) | 30,028 | 106,752 | +76,724 | 6,010 | 27,477 | 0.09% | +21,467 |
| SALESFORCE INC(CRM) | 237,184 | 311,710 | +74,526 | 63,651 | 85,000 | 0.28% | +21,350 |
| WASTE MGMT INC DEL(WM) | 309,898 | 405,298 | +95,400 | 71,744 | 92,740 | 0.30% | +20,996 |
| AT&T INC(T) | 626,205 | 1,321,266 | +695,061 | 17,709 | 38,237 | 0.13% | +20,528 |
| CASEYS GEN STORES INC(CASY) | 410,955 | 388,780 | -22,175 | 178,371 | 198,383 | 0.65% | +20,012 |
| AVALONBAY CMNTYS INC | 0 | 96,400 | +96,400 | 0 | 19,617 | 0.06% | +19,617 |
| CISCO SYS INC(CSCO) | 1,046,646 | 1,198,707 | +152,061 | 64,589 | 83,166 | 0.27% | +18,578 |
| PRICESMART INC(PSMT) | 0 | 174,345 | +174,345 | 0 | 18,313 | 0.06% | +18,313 |
| DANAHER CORPORATION(DHR) | 163,404 | 259,177 | +95,773 | 33,498 | 51,198 | 0.17% | +17,700 |
| APPLIED MATLS INC | 929,810 | 830,898 | -98,912 | 134,934 | 152,112 | 0.50% | +17,178 |
| COPA HOLDINGS SA(CPA) | 473,562 | 552,249 | +78,687 | 43,786 | 60,731 | 0.20% | +16,945 |
| JPMORGAN CHASE & CO.(JPM) | 346,497 | 349,062 | +2,565 | 84,996 | 101,197 | 0.33% | +16,201 |
| NVENT ELECTRIC PLC(NVT) | 444,753 | 531,855 | +87,102 | 23,314 | 38,958 | 0.13% | +15,644 |
| FERRARI N V COM | 75,942 | 97,584 | +21,642 | 32,231 | 47,838 | 0.16% | +15,607 |
| QUANTA SVCS INC | 215,267 | 185,553 | -29,714 | 54,717 | 70,154 | 0.23% | +15,437 |
| HUBBELL INC(HUBB) | 86,892 | 107,739 | +20,847 | 28,753 | 44,002 | 0.14% | +15,248 |
| SPDR S&P 500 ETF TR(SPY) | 237,446 | 239,503 | +2,057 | 132,825 | 147,977 | 0.49% | +15,152 |
| SERVICENOW INC(NOW) | 303,316 | 249,404 | -53,912 | 241,482 | 256,407 | 0.84% | +14,925 |
| FIRST SOLAR INC(FSLR) | 189,320 | 233,792 | +44,472 | 23,936 | 38,702 | 0.13% | +14,766 |
| NETFLIX INC(NFLX) | 35,556 | 34,447 | -1,109 | 33,157 | 46,129 | 0.15% | +12,972 |
| SUNRUN INC(RUN) | 383,617 | 1,853,394 | +1,469,777 | 2,248 | 15,161 | 0.05% | +12,913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,970 | 63,943 | +7,973 | 19,734 | 32,567 | 0.11% | +12,833 |
| SHERWIN WILLIAMS CO(SHW) | 90,163 | 128,207 | +38,044 | 31,484 | 44,021 | 0.14% | +12,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014,638 | 1,353,003 | +338,365 | 46,024 | 58,544 | 0.19% | +12,520 |
| ZSCALER INC(ZS) | 94,756 | 98,944 | +4,188 | 18,801 | 31,062 | 0.10% | +12,261 |
| NXP SEMICONDUCTORS N V COM | 310,319 | 323,284 | +12,965 | 58,979 | 70,634 | 0.23% | +11,655 |
| UNIVERSAL DISPLAY CORP(OLED) | 161,633 | 220,466 | +58,833 | 22,545 | 34,053 | 0.11% | +11,509 |
| SENTINELONE INC(S) | 313,659 | 915,170 | +601,511 | 5,702 | 16,729 | 0.06% | +11,027 |
| KLA CORP(KLAC) | 186,921 | 153,928 | -32,993 | 127,069 | 137,879 | 0.45% | +10,811 |
| UBER TECHNOLOGIES INC(UBER) | 250,551 | 310,017 | +59,466 | 18,255 | 28,925 | 0.10% | +10,669 |
| REGAL REXNORD CORPORATION(RRX) | 255,233 | 267,225 | +11,992 | 29,058 | 38,737 | 0.13% | +9,679 |
| COINBASE GLOBAL INC(COIN) | 25,065 | 39,217 | +14,152 | 4,317 | 13,745 | 0.05% | +9,428 |
| JOHNSON CTLS INTL PLC SHS | 409,867 | 399,005 | -10,862 | 32,834 | 42,143 | 0.14% | +9,308 |
| GE VERNOVA INC(GEV) | 9,150 | 22,520 | +13,370 | 2,793 | 11,916 | 0.04% | +9,123 |
| AUTODESK INC | 192,060 | 191,040 | -1,020 | 50,281 | 59,140 | 0.19% | +8,859 |
| STANTEC INC(STN) | 506,244 | 464,243 | -42,001 | 41,969 | 50,546 | 0.17% | +8,577 |
| BANK NEW YORK MELLON CORP | 48,486 | 137,883 | +89,397 | 4,067 | 12,563 | 0.04% | +8,496 |
| ADVISORS INNER CIRCLE FD II VONTOBEL INTL | 0 | 309,587 | +309,587 | 0 | 8,178 | 0.03% | +8,178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,754,236 | 1,719,242 | -34,994 | 27,068 | 35,158 | 0.12% | +8,091 |
| EATON CORP PLC(ETN) | 22,563 | 39,681 | +17,118 | 6,133 | 14,166 | 0.05% | +8,032 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 876,724 | 1,017,790 | +141,066 | 40,820 | 48,661 | 0.16% | +7,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,224 | 168,443 | -18,781 | 15,802 | 22,962 | 0.08% | +7,160 |
| INVESCO EXCH TRADED FD TR II | 5,497 | 356,139 | +350,642 | 553 | 7,276 | 0.02% | +6,723 |
| ANSYS INC | 307,035 | 294,727 | -12,308 | 97,195 | 103,514 | 0.34% | +6,319 |
| ISHARES TR | 1,109,323 | 1,133,596 | +24,273 | 48,477 | 54,685 | 0.18% | +6,207 |
| PAYPAL HLDGS INC(PYPL) | 974,504 | 934,745 | -39,759 | 63,586 | 69,470 | 0.23% | +5,884 |
| ISHARES TR ESG AWARE MSCI | 800,000 | 880,000 | +80,000 | 30,728 | 36,370 | 0.12% | +5,642 |
| MORGAN STANLEY(MS) | 330,787 | 313,576 | -17,211 | 38,593 | 44,170 | 0.15% | +5,577 |
| LOCKHEED MARTIN CORP(LMT) | 7,642 | 19,020 | +11,378 | 3,414 | 8,809 | 0.03% | +5,395 |
| DATADOG INC(DDOG) | 189,683 | 179,657 | -10,026 | 18,818 | 24,133 | 0.08% | +5,315 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 49,702 | +49,702 | 0 | 5,118 | 0.02% | +5,118 |
| INTEL CORP(INTC) | 779,631 | 1,014,866 | +235,235 | 17,705 | 22,733 | 0.07% | +5,028 |
| ISHARES INC | 651,467 | 705,831 | +54,364 | 33,739 | 38,687 | 0.13% | +4,947 |
| KKR & CO INC(KKR) | 16,625 | 50,396 | +33,771 | 1,922 | 6,704 | 0.02% | +4,782 |
| AECOM(ACM) | 104,977 | 127,353 | +22,376 | 9,735 | 14,373 | 0.05% | +4,639 |
| PENTAIR PLC(PNR) | 216,796 | 229,489 | +12,693 | 18,965 | 23,559 | 0.08% | +4,594 |
| VANGUARD INTL EQUITY INDEX F | 421,837 | 478,395 | +56,558 | 19,092 | 23,661 | 0.08% | +4,569 |
| QUEST DIAGNOSTICS INC(DGX) | 43,875 | 66,594 | +22,719 | 7,424 | 11,962 | 0.04% | +4,539 |