Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,706,633 | 3,680,424 | -26,209 | $1.39B | $1.83B | 6.02% | +$439.25M |
| Amazon.com, Inc.(AMZN) | 6,307,024 | 5,275,029 | -1,031,995 | $1.20B | $1.16B | 3.81% | -$42.69M |
| The Coca-Cola Company(KO) | 15,309,921 | 16,195,068 | +885,147 | $1.10B | $1.15B | 3.77% | +$49.30M |
| Abbott Labs | 5,728,444 | 6,365,628 | +637,184 | $759.88M | $865.79M | 2.85% | +$105.91M |
| Meta Platforms, Inc.CL A(META) | 146,470 | 1,168,302 | +1,021,832 | $84.42M | $862.31M | 2.84% | +$777.89M |
| CME Group Inc.(CME) | 2,836,041 | 2,920,046 | +84,005 | $752.37M | $804.82M | 2.65% | +$52.45M |
| Mastercard IncorporatedCL A(MA) | 1,625,196 | 1,360,109 | -265,087 | $890.80M | $764.30M | 2.51% | -$126.50M |
| Alphabet Inc.CL C(GOOG) | 4,280,730 | 4,065,302 | -215,428 | $668.78M | $721.14M | 2.37% | +$52.37M |
| RB Global, Inc.(RBA) | 7,236,451 | 6,542,964 | -693,487 | $725.82M | $694.80M | 2.28% | -$31.02M |
| NVIDIA Corporation(NVDA) | 4,172,501 | 4,216,103 | +43,602 | $452.22M | $666.10M | 2.19% | +$213.89M |
| Alcon Inc.(ALC) | 6,778,216 | 6,841,340 | +63,124 | $638.01M | $605.54M | 1.99% | -$32.47M |
| Ferguson Enterprises Inc.(FERG) | 2,402,527 | 2,533,124 | +130,597 | $384.96M | $551.59M | 1.81% | +$166.63M |
| Ecolab Inc.(ECL) | 926,754 | 2,036,339 | +1,109,585 | $234.95M | $548.67M | 1.80% | +$313.72M |
| Synopsys, Inc.(SNPS) | 899,042 | 927,812 | +28,770 | $385.55M | $475.67M | 1.56% | +$90.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,638,869 | 2,070,519 | +431,650 | $272.05M | $468.95M | 1.54% | +$196.90M |
| UBS Group AGSHS(UBS) | 17,146,184 | 13,823,767 | -3,322,417 | $521.10M | $467.99M | 1.54% | -$53.11M |
| Intercontinental Exchange, Inc.(ICE) | 2,703,341 | 2,546,398 | -156,943 | $466.33M | $467.19M | 1.54% | +$861.3K |
| Logitech Intl S ASHS SHS | 4,398,068 | 5,164,448 | +766,380 | $367.71M | $465.19M | 1.53% | +$97.48M |
| Boston Scientific Corporation(BSX) | 4,270,166 | 4,286,905 | +16,739 | $430.77M | $460.46M | 1.51% | +$29.68M |
| Union Pacific Corporation(UNP) | 2,292,792 | 1,960,191 | -332,601 | $541.65M | $451.00M | 1.48% | -$90.65M |
| Thermo Fisher Scientific Inc.(TMO) | 1,042,360 | 1,089,103 | +46,743 | $518.68M | $441.59M | 1.45% | -$77.09M |
| Booking Holdings Inc.(BKNG) | 63,705 | 75,534 | +11,829 | $293.48M | $437.28M | 1.44% | +$143.80M |
| Amrize LtdSHS(AMRZ) | 0 | 8,432,693 | +8,432,693 | $0 | $420.83M | 1.38% | +$420.83M |
| Intuit Inc.(INTU) | 578,763 | 529,287 | -49,476 | $355.35M | $416.88M | 1.37% | +$61.53M |
| Alphabet Inc.CL A(GOOG) | 2,908,021 | 2,332,899 | -575,122 | $449.70M | $411.13M | 1.35% | -$38.57M |
| Apple Inc.(AAPL) | 1,453,031 | 1,544,498 | +91,467 | $322.76M | $316.88M | 1.04% | -$5.88M |
| Adobe Inc.(ADBE) | 1,072,530 | 794,893 | -277,637 | $411.35M | $307.53M | 1.01% | -$103.82M |
| Amphenol Corp NewCL A | 3,106,242 | 2,816,085 | -290,157 | $203.74M | $278.09M | 0.91% | +$74.35M |
| Broadcom Inc.(AVGO) | 810,587 | 993,431 | +182,844 | $135.72M | $273.84M | 0.90% | +$138.12M |
| Vulcan Materials Company(VMC) | 1,191,521 | 1,019,470 | -172,051 | $277.98M | $265.90M | 0.87% | -$12.08M |
| ServiceNow, Inc.(NOW) | 303,316 | 249,404 | -53,912 | $241.48M | $256.41M | 0.84% | +$14.93M |
| Zoetis Inc.CL A(ZTS) | 1,699,047 | 1,602,019 | -97,028 | $279.75M | $249.83M | 0.82% | -$29.91M |
| American Tower Corporation(AMT) | 1,135,995 | 1,073,068 | -62,927 | $247.19M | $237.17M | 0.78% | -$10.02M |
| IDEXX Laboratories, Inc.(IDXX) | 456,621 | 413,534 | -43,087 | $191.76M | $221.79M | 0.73% | +$30.04M |
| PepsiCo, Inc.(PEP) | 3,335,418 | 1,642,230 | -1,693,188 | $500.11M | $216.84M | 0.71% | -$283.27M |
| Flutter Entertainment plcSHS(FLUT) | 1,006,272 | 775,291 | -230,981 | $227.70M | $215.20M | 0.71% | -$12.50M |
| MercadoLibre, Inc.(MELI) | 68,390 | 81,908 | +13,518 | $133.42M | $214.08M | 0.70% | +$80.66M |
| Visa Inc.CL A(V) | 459,753 | 569,247 | +109,494 | $161.13M | $202.11M | 0.66% | +$40.99M |
| The Home Depot, Inc.(HD) | 574,238 | 551,183 | -23,055 | $210.45M | $202.09M | 0.66% | -$8.37M |
| Casey's General Stores, Inc.(CASY) | 410,955 | 388,780 | -22,175 | $178.37M | $198.38M | 0.65% | +$20.01M |
| The Progressive Corporation(PGR) | 766,365 | 726,523 | -39,842 | $216.89M | $193.88M | 0.64% | -$23.01M |
| Mondelez International, Inc.CL A(MDLZ) | 3,763,393 | 2,718,723 | -1,044,670 | $255.35M | $183.35M | 0.60% | -$72.00M |
| Crh Plc ORD | 2,011,506 | 1,910,844 | -100,662 | $176.95M | $175.42M | 0.58% | -$1.54M |
| ICICI Bank LimitedADR(IBN) | 3,881,768 | 5,090,391 | +1,208,623 | $122.35M | $171.24M | 0.56% | +$48.89M |
| Philip Morris International Inc.(PM) | 559,481 | 905,392 | +345,911 | $88.81M | $164.90M | 0.54% | +$76.09M |
| Aon plcCL A(AON) | 122,598 | 460,971 | +338,373 | $48.93M | $164.46M | 0.54% | +$115.53M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 113,269 | 2,771,778 | +2,658,509 | $5.83M | $154.17M | 0.51% | +$148.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 806,554 | 509,564 | -296,990 | $251.68M | $152.30M | 0.50% | -$99.37M |
| Applied Matls Inc | 929,810 | 830,898 | -98,912 | $134.93M | $152.11M | 0.50% | +$17.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 237,446 | 239,503 | +2,057 | $132.82M | $147.98M | 0.49% | +$15.15M |
| KLA Corporation(KLAC) | 186,921 | 153,928 | -32,993 | $127.07M | $137.88M | 0.45% | +$10.81M |
| Linde plcSHS(LIN) | 302,233 | 281,116 | -21,117 | $140.73M | $131.89M | 0.43% | -$8.84M |
| Copart, Inc.(CPRT) | 2,870,524 | 2,550,903 | -319,621 | $162.44M | $125.17M | 0.41% | -$37.27M |
| Akamai Technologies, Inc.(AKAM) | 595,569 | 1,471,281 | +875,712 | $47.94M | $117.35M | 0.39% | +$69.41M |
| Workday, Inc.CL A(WDAY) | 24,769 | 459,427 | +434,658 | $5.78M | $110.26M | 0.36% | +$104.48M |
| Ansys Inc | 307,035 | 294,727 | -12,308 | $97.19M | $103.51M | 0.34% | +$6.32M |
| JPMorgan Chase & Co.(JPM) | 346,497 | 349,062 | +2,565 | $85.00M | $101.20M | 0.33% | +$16.20M |
| AutoZone, Inc.(AZO) | 593 | 27,185 | +26,592 | $2.26M | $100.92M | 0.33% | +$98.66M |
| S&P Global Inc.(SPGI) | 180,794 | 182,769 | +1,975 | $91.86M | $96.37M | 0.32% | +$4.51M |
| Stellantis N.V.SHS(STLA) | 2,351,670 | 9,358,396 | +7,006,726 | $26.12M | $93.82M | 0.31% | +$67.70M |
| Waste Management, Inc.(WM) | 309,898 | 405,298 | +95,400 | $71.74M | $92.74M | 0.30% | +$21.00M |
| Palo Alto Networks, Inc.(PANW) | 210,427 | 439,037 | +228,610 | $35.91M | $89.84M | 0.30% | +$53.94M |
| Xylem Inc.(XYL) | 713,131 | 691,867 | -21,264 | $85.19M | $89.50M | 0.29% | +$4.31M |
| Trane Technologies plcSHS(TT) | 181,773 | 199,398 | +17,625 | $61.24M | $87.22M | 0.29% | +$25.98M |
| Berkshire Hathaway Inc DelCL A | 118 | 117 | -1 | $94.22M | $85.27M | 0.28% | -$8.95M |
| Salesforce, Inc.(CRM) | 237,184 | 311,710 | +74,526 | $63.65M | $85.00M | 0.28% | +$21.35M |
| Cisco Systems, Inc.(CSCO) | 1,046,646 | 1,198,707 | +152,061 | $64.59M | $83.17M | 0.27% | +$18.58M |
| Johnson & Johnson(JNJ) | 276,860 | 538,736 | +261,876 | $45.91M | $82.29M | 0.27% | +$36.38M |
| Eli Lilly and Company(LLY) | 94,921 | 103,573 | +8,652 | $78.40M | $80.74M | 0.27% | +$2.34M |
| Nxp Semiconductors N V COM | 310,319 | 323,284 | +12,965 | $58.98M | $70.63M | 0.23% | +$11.66M |
| Quanta Svcs Inc | 215,267 | 185,553 | -29,714 | $54.72M | $70.15M | 0.23% | +$15.44M |
| International Business Machines Corporation(IBM) | 192,309 | 237,604 | +45,295 | $47.82M | $70.04M | 0.23% | +$22.22M |
| Cadence Design Systems, Inc.(CDNS) | 268,303 | 226,570 | -41,733 | $68.24M | $69.82M | 0.23% | +$1.58M |
| PayPal Holdings, Inc.(PYPL) | 974,504 | 934,745 | -39,759 | $63.59M | $69.47M | 0.23% | +$5.88M |
| Trip.com Group LimitedADS(TCOM) | 1,283,423 | 1,125,117 | -158,306 | $81.60M | $65.98M | 0.22% | -$15.62M |
| Roper Technologies, Inc.(ROP) | 138,755 | 115,242 | -23,513 | $81.81M | $65.32M | 0.21% | -$16.48M |
| Marvell Technology, Inc.(MRVL) | 661,711 | 839,250 | +177,539 | $40.74M | $64.96M | 0.21% | +$24.22M |
| Berkshire Hathaway Inc DelCL B | 131,633 | 132,798 | +1,165 | $70.11M | $64.51M | 0.21% | -$5.60M |
| MSCI Inc.(MSCI) | 47,204 | 107,564 | +60,360 | $26.69M | $62.04M | 0.20% | +$35.34M |
| Copa Holdings, S.A.CL A(CPA) | 473,562 | 552,249 | +78,687 | $43.79M | $60.73M | 0.20% | +$16.95M |
| American Wtr Wks Co Inc New | 456,662 | 436,355 | -20,307 | $67.37M | $60.70M | 0.20% | -$6.67M |
| Yum China Holdings, Inc.(YUMC) | 1,435,098 | 1,357,309 | -77,789 | $74.71M | $60.69M | 0.20% | -$14.03M |
| Becton, Dickinson and Company(BDX) | 2,282,476 | 347,498 | -1,934,978 | $522.82M | $59.86M | 0.20% | -$462.97M |
| Autodesk Inc | 192,060 | 191,040 | -1,020 | $50.28M | $59.14M | 0.19% | +$8.86M |
| W.W. Grainger, Inc.(GWW) | 35,860 | 56,303 | +20,443 | $35.42M | $58.57M | 0.19% | +$23.15M |
| Verizon Communications Inc.(VZ) | 1,014,638 | 1,353,003 | +338,365 | $46.02M | $58.54M | 0.19% | +$12.52M |
| NextEra Energy, Inc.(NEE) | 875,282 | 838,689 | -36,593 | $62.05M | $58.22M | 0.19% | -$3.83M |
| Oracle Corporation(ORCL) | 471,384 | 262,810 | -208,574 | $65.90M | $57.46M | 0.19% | -$8.45M |
| Ishares TrMSCI Emerging Markets ETF | 1,109,323 | 1,133,596 | +24,273 | $48.48M | $54.68M | 0.18% | +$6.21M |
| Smurfit Westrock PlcSHS(SW) | 1,421,506 | 1,261,179 | -160,327 | $64.05M | $54.42M | 0.18% | -$9.63M |
| The Walt Disney Company(DIS) | 282,333 | 436,311 | +153,978 | $27.87M | $54.11M | 0.18% | +$26.24M |
| Veralto Corporation(VLTO) | 552,608 | 523,744 | -28,864 | $53.85M | $52.87M | 0.17% | -$979.7K |
| Danaher Corporation(DHR) | 163,404 | 259,177 | +95,773 | $33.50M | $51.20M | 0.17% | +$17.70M |
| Stantec Inc.(STN) | 506,244 | 464,243 | -42,001 | $41.97M | $50.55M | 0.17% | +$8.58M |
| Advanced Micro Devices, Inc.(AMD) | 492,611 | 348,331 | -144,280 | $50.61M | $49.43M | 0.16% | -$1.18M |
| Lowe's Companies, Inc.(LOW) | 221,378 | 222,065 | +687 | $51.63M | $49.27M | 0.16% | -$2.36M |
| Itron, Inc.(ITRI) | 450,913 | 374,156 | -76,757 | $47.24M | $49.25M | 0.16% | +$2.01M |
| Bristol-Myers Squibb Company(BMY) | 1,279,955 | 1,058,349 | -221,606 | $78.06M | $48.99M | 0.16% | -$29.07M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 876,724 | 1,017,790 | +141,066 | $40.82M | $48.66M | 0.16% | +$7.84M |
| Ferrari N V COM | 75,942 | 97,584 | +21,642 | $32.23M | $47.84M | 0.16% | +$15.61M |