Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 2,210,444 | 1,880,185 | -330,259 | $774.7K | $667.6K | 9.05% | -$107.1K |
| Microsoft Corporation(MSFT) | 1,452,393 | 1,235,683 | -216,710 | $545.2K | $614.6K | 8.33% | +$69.4K |
| Amazon.com, Inc.(AMZN) | 3,004,827 | 2,554,022 | -450,805 | $571.7K | $560.3K | 7.59% | -$11.4K |
| Alphabet Inc.CL C(GOOG) | 3,013,390 | 2,562,645 | -450,745 | $470.8K | $454.6K | 6.16% | -$16.2K |
| Linde plcSHS(LIN) | 1,048,073 | 918,712 | -129,361 | $488.0K | $431.0K | 5.84% | -$57.0K |
| Parker-Hannifin Corporation(PH) | 639,005 | 542,400 | -96,605 | $388.4K | $378.9K | 5.13% | -$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,033,663 | 887,449 | -146,214 | $514.4K | $359.8K | 4.88% | -$154.5K |
| HDFC Bank LimitedADS(HDB) | 4,667,377 | 4,017,823 | -649,554 | $310.1K | $308.0K | 4.17% | -$2.1K |
| S&P Global Inc.(SPGI) | 683,497 | 580,783 | -102,714 | $347.3K | $306.2K | 4.15% | -$41.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,639 | 1,652,201 | +1,646,562 | $973 | $303.1K | 4.11% | +$302.2K |
| The Progressive Corporation(PGR) | 1,248,628 | 1,068,221 | -180,407 | $353.4K | $285.1K | 3.86% | -$68.3K |
| The Procter & Gamble Company(PG) | 2,039,933 | 1,742,364 | -297,569 | $347.6K | $277.6K | 3.76% | -$70.1K |
| NextEra Energy, Inc.(NEE) | 4,297,676 | 3,666,445 | -631,231 | $304.7K | $254.5K | 3.45% | -$50.1K |
| Carrier Global Corporation(CARR) | 3,707,603 | 3,150,938 | -556,665 | $235.1K | $230.6K | 3.12% | -$4.4K |
| Aon plcCL A(AON) | 728,758 | 620,660 | -108,098 | $290.8K | $221.4K | 3.00% | -$69.4K |
| Adobe Inc.(ADBE) | 642,641 | 546,493 | -96,148 | $246.5K | $211.4K | 2.86% | -$35.0K |
| Republic Services, Inc.(RSG) | 949,839 | 808,657 | -141,182 | $230.0K | $199.4K | 2.70% | -$30.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 818,416 | 818,140 | -276 | $135.9K | $185.3K | 2.51% | +$49.4K |
| ICICI Bank LimitedADR(IBN) | 3,036,271 | 2,785,201 | -251,070 | $95.7K | $93.7K | 1.27% | -$2.0K |
| Ferguson Enterprises Inc.(FERG) | 255,842 | 256,392 | +550 | $41.0K | $55.8K | 0.76% | +$14.8K |
| Intuitive Surgical, Inc.(ISRG) | 99,311 | 94,311 | -5,000 | $49.2K | $51.3K | 0.69% | +$2.1K |
| Trip.com Group LimitedADS(TCOM) | 1,301,973 | 852,833 | -449,140 | $82.8K | $50.0K | 0.68% | -$32.8K |
| Endeavour Silver Corp.(EXK) | 836,618 | 834,272 | -2,346 | $36.2K | $44.3K | 0.60% | +$8.1K |
| Sea LimitedADS(SE) | 313,506 | 275,922 | -37,584 | $40.9K | $44.1K | 0.60% | +$3.2K |
| DexCom, Inc.(DXCM) | 449,000 | 449,000 | 0 | $30.7K | $39.2K | 0.53% | +$8.5K |
| Elevance Health, Inc.(ELV) | 89,439 | 91,054 | +1,615 | $38.9K | $35.4K | 0.48% | -$3.5K |
| Natera, Inc.(NTRA) | 200,000 | 200,000 | 0 | $28.3K | $33.8K | 0.46% | +$5.5K |
| Edwards Lifesciences Corp | 398,318 | 396,778 | -1,540 | $28.9K | $31.0K | 0.42% | +$2.2K |
| Insulet Corporation(PODD) | 111,908 | 94,908 | -17,000 | $29.4K | $29.8K | 0.40% | +$430 |
| Insmed Incorporated(INSM) | 321,110 | 271,110 | -50,000 | $24.5K | $27.3K | 0.37% | +$2.8K |
| Tencent Music Entertainment GroupADS(TME) | 1,481,606 | 1,300,088 | -181,518 | $21.4K | $25.3K | 0.34% | +$4.0K |
| MercadoLibre, Inc.(MELI) | 8,843 | 8,769 | -74 | $17.3K | $22.9K | 0.31% | +$5.7K |
| Royalty Pharma plcCL A(RPRX) | 445,838 | 627,368 | +181,530 | $13.9K | $22.6K | 0.31% | +$8.7K |
| Medtronic plcSHS(MDT) | 255,000 | 255,000 | 0 | $22.9K | $22.2K | 0.30% | -$686 |
| Service Corporation International(SCI) | 250,917 | 258,413 | +7,496 | $20.1K | $21.0K | 0.29% | +$911 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,057 | 46,057 | -8,000 | $26.2K | $20.5K | 0.28% | -$5.7K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $19.3K | $18.5K | 0.25% | -$777 |
| Zai Lab LimitedADR(ZLAB) | 460,000 | 510,000 | +50,000 | $16.6K | $17.8K | 0.24% | +$1.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 400,000 | 450,000 | +50,000 | $12.1K | $17.8K | 0.24% | +$5.7K |
| Synopsys, Inc.(SNPS) | 34,303 | 33,925 | -378 | $14.7K | $17.4K | 0.24% | +$2.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 115,000 | 135,000 | +20,000 | $12.7K | $17.0K | 0.23% | +$4.2K |
| Glaukos Corporation(GKOS) | 162,212 | 162,212 | 0 | $16.0K | $16.8K | 0.23% | +$790 |
| Makemytrip Limited MauritiusSHS SHS | 200,964 | 163,128 | -37,836 | $19.7K | $16.0K | 0.22% | -$3.7K |
| Align Technology Inc | 83,428 | 83,428 | 0 | $13.3K | $15.8K | 0.21% | +$2.5K |
| KE Holdings Inc.ADS(BEKE) | 957,848 | 840,816 | -117,032 | $19.2K | $14.9K | 0.20% | -$4.3K |
| PTC Inc.(PTC) | 86,439 | 85,487 | -952 | $13.4K | $14.7K | 0.20% | +$1.3K |
| ResMed Inc.(RMD) | 57,556 | 56,924 | -632 | $12.9K | $14.7K | 0.20% | +$1.8K |
| MSCI Inc.(MSCI) | 24,908 | 24,636 | -272 | $14.1K | $14.2K | 0.19% | +$124 |
| Tyler Technologies, Inc.(TYL) | 23,982 | 23,718 | -264 | $13.9K | $14.1K | 0.19% | +$118 |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $13.7K | $14.0K | 0.19% | +$336 |
| Verisk Analytics, Inc.(VRSK) | 50,820 | 42,022 | -8,798 | $15.1K | $13.1K | 0.18% | -$2.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 237,851 | 237,851 | 0 | $16.8K | $13.1K | 0.18% | -$3.7K |
| Waters Corporation(WAT) | 37,496 | 37,085 | -411 | $13.8K | $12.9K | 0.18% | -$876 |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $8.4K | $12.3K | 0.17% | +$3.9K |
| Electronic Arts Inc | 75,942 | 75,104 | -838 | $11.0K | $12.0K | 0.16% | +$1.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 177,191 | 175,250 | -1,941 | $13.1K | $11.9K | 0.16% | -$1.2K |
| Krystal Biotech, Inc.(KRYS) | 85,809 | 85,809 | 0 | $15.5K | $11.8K | 0.16% | -$3.7K |
| Clean Harbors, Inc.(CLH) | 43,844 | 50,636 | +6,792 | $8.6K | $11.7K | 0.16% | +$3.1K |
| Infosys LimitedADR(INFY) | 870,327 | 621,580 | -248,747 | $15.9K | $11.5K | 0.16% | -$4.4K |
| TransUnion(TRU) | 132,898 | 128,723 | -4,175 | $11.0K | $11.3K | 0.15% | +$299 |
| NovoCure Limited(NVCR) | 621,784 | 621,784 | 0 | $11.1K | $11.1K | 0.15% | -$12 |
| Sarepta Therapeutics, Inc.(SRPT) | 250,329 | 490,329 | +240,000 | $16.0K | $8.4K | 0.11% | -$7.6K |
| A. O. Smith Corporation(AOS) | 127,738 | 126,452 | -1,286 | $8.3K | $8.3K | 0.11% | -$58 |
| Global Payments Inc.(GPN) | 97,909 | 95,468 | -2,441 | $9.6K | $7.6K | 0.10% | -$1.9K |
| Alkermes plcSHS(ALKS) | 250,000 | 250,000 | 0 | $8.3K | $7.2K | 0.10% | -$1.1K |
| Spotify Technology S.A.SHS(SPOT) | 6,760 | 9,068 | +2,308 | $3.7K | $7.0K | 0.09% | +$3.2K |
| Teleflex Incorporated(TFX) | 58,000 | 58,000 | 0 | $8.0K | $6.9K | 0.09% | -$1.1K |
| Vaxcyte, Inc.(PCVX) | 95,000 | 195,000 | +100,000 | $3.6K | $6.3K | 0.09% | +$2.8K |
| Cognex Corporation(CGNX) | 130,859 | 129,265 | -1,594 | $3.9K | $4.1K | 0.06% | +$196 |
| Roper Technologies, Inc.(ROP) | 5,706 | 6,841 | +1,135 | $3.4K | $3.9K | 0.05% | +$514 |
| Sandstorm Gold Ltd | 398,069 | 398,069 | 0 | $3.0K | $3.7K | 0.05% | +$737 |
| Brookfield CorporationCL A(BN) | 23,184 | 45,515 | +22,331 | $1.2K | $2.8K | 0.04% | +$1.6K |
| OR Royalties Inc.COM SHS ADDED(OR) | 0 | 104,974 | +104,974 | $0 | $2.7K | 0.04% | +$2.7K |
| McKesson Corporation(MCK) | 3,536 | 3,536 | 0 | $2.4K | $2.6K | 0.04% | +$211 |
| CGI Inc.CL A(GIB) | 17,692 | 23,491 | +5,799 | $1.8K | $2.5K | 0.03% | +$697 |
| Genpact LimitedSHS SHS | 44,689 | 55,967 | +11,278 | $2.3K | $2.5K | 0.03% | +$212 |
| Accenture Plc IrelandCL A SHS CLASS A | 5,997 | 8,148 | +2,151 | $1.9K | $2.4K | 0.03% | +$564 |
| Brown & Brown, Inc.(BRO) | 0 | 21,518 | +21,518 | $0 | $2.4K | 0.03% | +$2.4K |
| Cencora Inc | 5,569 | 7,881 | +2,312 | $1.5K | $2.4K | 0.03% | +$814 |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 99,506 | +99,506 | $0 | $2.4K | 0.03% | +$2.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,260,000 | 1,260,000 | 0 | $4.2K | $2.2K | 0.03% | -$2.0K |
| Arthur J. Gallagher & Co.(AJG) | 6,549 | 6,549 | 0 | $2.3K | $2.1K | 0.03% | -$165 |
| Amdocs LimitedSHS(DOX) | 22,278 | 22,278 | 0 | $2.0K | $2.0K | 0.03% | -$5 |
| Fiserv, Inc.(FISV) | 1,740,500 | 11,494 | -1,729,006 | $384.4K | $2.0K | 0.03% | -$382.4K |
| Wheaton Precious Metals Corp.(WPM) | 21,313 | 21,313 | 0 | $1.7K | $1.9K | 0.03% | +$259 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 39,569 | +39,569 | $0 | $1.6K | 0.02% | +$1.6K |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $1.6K | $1.4K | 0.02% | -$146 |
| Outset Medical, Inc.(OM) | 66,666 | 66,666 | 0 | $737 | $1.3K | 0.02% | +$544 |
| Automatic Data Processing In | 3,394 | 3,394 | 0 | $1.0K | $1.0K | 0.01% | +$10 |
| Ross Stores, Inc.(ROST) | 4,409 | 4,409 | 0 | $563 | $563 | 0.01% | $0 |
| Nu Holdings Ltd.CL A(NU) | 52,857 | 35,472 | -17,385 | $541 | $487 | 0.01% | -$54 |
| Embraer S.A.ADS(EMBJ) | 8,422 | 8,421 | -1 | $389 | $479 | 0.01% | +$90 |
| Karyopharm Therapeutics Inc.(KPTI) | 100,000 | 100,000 | 0 | $374 | $431 | 0.01% | +$57 |
| Allegion plc(ALLE) | 84,666 | 0 | -84,666 | $11.0K | $0 | — | -$11.0K |
| The Cooper Companies, Inc.(COO) | 132,704 | 0 | -132,704 | $11.2K | $0 | — | -$11.2K |
| Osisko Gold Royalties Ltd | 78,032 | 0 | -78,032 | $1.6K | $0 | — | -$1.6K |