Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,235,683 | 1,031,916 | -203,767 | $614.6K | $534.5K | 8.24% | -$80.2K |
| Alphabet Inc.CL C(GOOG) | 2,562,645 | 2,137,847 | -424,798 | $454.6K | $520.7K | 8.02% | +$66.1K |
| Amazon.com, Inc.(AMZN) | 2,554,022 | 2,138,340 | -415,682 | $560.3K | $469.5K | 7.24% | -$90.8K |
| Visa Inc.CL A(V) | 1,880,185 | 1,271,528 | -608,657 | $667.6K | $434.1K | 6.69% | -$233.5K |
| Linde plcSHS(LIN) | 918,712 | 881,663 | -37,049 | $431.0K | $418.8K | 6.45% | -$12.3K |
| Thermo Fisher Scientific Inc.(TMO) | 887,449 | 751,103 | -136,346 | $359.8K | $364.3K | 5.61% | +$4.5K |
| Parker-Hannifin Corporation(PH) | 542,400 | 458,977 | -83,423 | $378.9K | $348.0K | 5.36% | -$30.9K |
| HDFC Bank LimitedADS(HDB) | 4,017,823 | 9,362,828 | +5,345,005 | $308.0K | $319.8K | 4.93% | +$11.8K |
| S&P Global Inc.(SPGI) | 580,783 | 488,002 | -92,781 | $306.2K | $237.5K | 3.66% | -$68.7K |
| NextEra Energy, Inc.(NEE) | 3,666,445 | 3,098,709 | -567,736 | $254.5K | $233.9K | 3.61% | -$20.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,652,201 | 1,375,626 | -276,575 | $303.1K | $231.8K | 3.57% | -$71.4K |
| The Procter & Gamble Company(PG) | 1,742,364 | 1,467,229 | -275,135 | $277.6K | $225.4K | 3.47% | -$52.2K |
| The Progressive Corporation(PGR) | 1,068,221 | 900,081 | -168,140 | $285.1K | $222.3K | 3.43% | -$62.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 818,140 | 771,770 | -46,370 | $185.3K | $215.5K | 3.32% | +$30.2K |
| Aon plcCL A(AON) | 620,660 | 517,308 | -103,352 | $221.4K | $184.5K | 2.84% | -$37.0K |
| Uber Technologies, Inc.(UBER) | 0 | 1,773,765 | +1,773,765 | $0 | $173.8K | 2.68% | +$173.8K |
| Republic Services, Inc.(RSG) | 808,657 | 676,769 | -131,888 | $199.4K | $155.3K | 2.39% | -$44.1K |
| Ferguson Enterprises Inc.(FERG) | 256,392 | 535,363 | +278,971 | $55.8K | $106.1K | 1.64% | +$50.3K |
| ICICI Bank LimitedADR(IBN) | 2,785,201 | 2,408,077 | -377,124 | $93.7K | $72.8K | 1.12% | -$20.9K |
| Trip.com Group LimitedADS(TCOM) | 852,833 | 733,362 | -119,471 | $50.0K | $55.1K | 0.85% | +$5.1K |
| Endeavour Silver Corp.(EXK) | 834,272 | 858,549 | +24,277 | $44.3K | $47.0K | 0.72% | +$2.6K |
| Sea LimitedADS(SE) | 275,922 | 236,425 | -39,497 | $44.1K | $42.3K | 0.65% | -$1.9K |
| Intuitive Surgical, Inc.(ISRG) | 94,311 | 94,311 | 0 | $51.3K | $42.2K | 0.65% | -$9.1K |
| Edwards Lifesciences Corp | 396,778 | 396,518 | -260 | $31.0K | $30.8K | 0.48% | -$195 |
| DexCom, Inc.(DXCM) | 449,000 | 449,000 | 0 | $39.2K | $30.2K | 0.47% | -$9.0K |
| Insulet Corporation(PODD) | 94,908 | 94,908 | 0 | $29.8K | $29.3K | 0.45% | -$517 |
| Elevance Health, Inc.(ELV) | 91,054 | 88,000 | -3,054 | $35.4K | $28.4K | 0.44% | -$7.0K |
| Insmed Incorporated(INSM) | 271,110 | 196,110 | -75,000 | $27.3K | $28.2K | 0.44% | +$957 |
| Ionis Pharmaceuticals, Inc.(IONS) | 450,000 | 426,000 | -24,000 | $17.8K | $27.9K | 0.43% | +$10.1K |
| Natera, Inc.(NTRA) | 200,000 | 165,000 | -35,000 | $33.8K | $26.6K | 0.41% | -$7.2K |
| Tencent Music Entertainment GroupADS(TME) | 1,300,088 | 1,103,143 | -196,945 | $25.3K | $25.7K | 0.40% | +$408 |
| Meta Platforms, Inc.CL A(META) | 0 | 33,510 | +33,510 | $0 | $24.6K | 0.38% | +$24.6K |
| Medtronic plcSHS(MDT) | 255,000 | 255,000 | 0 | $22.2K | $24.3K | 0.37% | +$2.1K |
| Royalty Pharma plcCL A(RPRX) | 627,368 | 654,457 | +27,089 | $22.6K | $23.1K | 0.36% | +$485 |
| Hesai GroupADS(HSAI) | 0 | 815,117 | +815,117 | $0 | $22.9K | 0.35% | +$22.9K |
| Service Corporation International(SCI) | 258,413 | 257,994 | -419 | $21.0K | $21.5K | 0.33% | +$435 |
| MercadoLibre, Inc.(MELI) | 8,769 | 8,664 | -105 | $22.9K | $20.2K | 0.31% | -$2.7K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $18.5K | $18.2K | 0.28% | -$238 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,057 | 46,057 | 0 | $20.5K | $18.0K | 0.28% | -$2.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 1,368,300 | +1,368,300 | $0 | $17.7K | 0.27% | +$17.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 135,000 | 125,000 | -10,000 | $17.0K | $17.5K | 0.27% | +$580 |
| PTC Inc.(PTC) | 85,487 | 85,333 | -154 | $14.7K | $17.3K | 0.27% | +$2.6K |
| Zai Lab LimitedADR(ZLAB) | 510,000 | 510,000 | 0 | $17.8K | $17.3K | 0.27% | -$551 |
| Glaukos Corporation(GKOS) | 162,212 | 207,212 | +45,000 | $16.8K | $16.9K | 0.26% | +$143 |
| Synopsys, Inc.(SNPS) | 33,925 | 33,864 | -61 | $17.4K | $16.7K | 0.26% | -$685 |
| ResMed Inc.(RMD) | 56,924 | 56,821 | -103 | $14.7K | $15.6K | 0.24% | +$868 |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $14.0K | $15.2K | 0.23% | +$1.2K |
| Krystal Biotech, Inc.(KRYS) | 85,809 | 85,809 | 0 | $11.8K | $15.1K | 0.23% | +$3.4K |
| Electronic Arts Inc | 75,104 | 74,968 | -136 | $12.0K | $15.1K | 0.23% | +$3.1K |
| MSCI Inc.(MSCI) | 24,636 | 24,591 | -45 | $14.2K | $14.0K | 0.22% | -$256 |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $12.3K | $13.8K | 0.21% | +$1.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 237,851 | 237,851 | 0 | $13.1K | $12.9K | 0.20% | -$193 |
| Makemytrip Limited MauritiusSHS SHS | 163,128 | 136,937 | -26,191 | $16.0K | $12.8K | 0.20% | -$3.2K |
| NovoCure Limited(NVCR) | 621,784 | 971,784 | +350,000 | $11.1K | $12.6K | 0.19% | +$1.5K |
| Tyler Technologies, Inc.(TYL) | 23,718 | 23,675 | -43 | $14.1K | $12.4K | 0.19% | -$1.7K |
| Clean Harbors, Inc.(CLH) | 50,636 | 50,544 | -92 | $11.7K | $11.7K | 0.18% | +$31 |
| Waters Corporation(WAT) | 37,085 | 37,018 | -67 | $12.9K | $11.1K | 0.17% | -$1.8K |
| TransUnion(TRU) | 128,723 | 128,487 | -236 | $11.3K | $10.8K | 0.17% | -$563 |
| Verisk Analytics, Inc.(VRSK) | 42,022 | 41,946 | -76 | $13.1K | $10.6K | 0.16% | -$2.5K |
| Align Technology Inc | 83,428 | 83,428 | 0 | $15.8K | $10.4K | 0.16% | -$5.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 175,250 | 174,936 | -314 | $11.9K | $9.9K | 0.15% | -$2.1K |
| Infosys LimitedADR(INFY) | 621,580 | 595,315 | -26,265 | $11.5K | $9.7K | 0.15% | -$1.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 490,329 | 490,329 | 0 | $8.4K | $9.4K | 0.15% | +$1.1K |
| A. O. Smith Corporation(AOS) | 126,452 | 126,222 | -230 | $8.3K | $9.3K | 0.14% | +$975 |
| Global Payments Inc.(GPN) | 95,468 | 95,294 | -174 | $7.6K | $7.9K | 0.12% | +$276 |
| Alkermes plcSHS(ALKS) | 250,000 | 250,000 | 0 | $7.2K | $7.5K | 0.12% | +$348 |
| Vaxcyte, Inc.(PCVX) | 195,000 | 195,000 | 0 | $6.3K | $7.0K | 0.11% | +$685 |
| Spotify Technology S.A.SHS(SPOT) | 9,068 | 9,440 | +372 | $7.0K | $6.6K | 0.10% | -$369 |
| Cognex Corporation(CGNX) | 129,265 | 129,031 | -234 | $4.1K | $5.8K | 0.09% | +$1.7K |
| Sandstorm Gold Ltd | 398,069 | 464,411 | +66,342 | $3.7K | $5.8K | 0.09% | +$2.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 150,000 | +150,000 | $0 | $5.4K | 0.08% | +$5.4K |
| Roper Technologies, Inc.(ROP) | 6,841 | 9,206 | +2,365 | $3.9K | $4.6K | 0.07% | +$713 |
| OR Royalties Inc.(OR) | 104,974 | 104,974 | 0 | $2.7K | $4.2K | 0.06% | +$1.5K |
| McKesson Corporation(MCK) | 3,536 | 5,158 | +1,622 | $2.6K | $4.0K | 0.06% | +$1.4K |
| Amdocs LimitedSHS(DOX) | 22,278 | 44,896 | +22,618 | $2.0K | $3.7K | 0.06% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,148 | 14,465 | +6,317 | $2.4K | $3.6K | 0.05% | +$1.1K |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $1.4K | $3.2K | 0.05% | +$1.8K |
| Genpact LimitedSHS SHS | 55,967 | 69,857 | +13,890 | $2.5K | $2.9K | 0.05% | +$463 |
| Triple Flag Precious Metals Corp.(TFPM) | 99,506 | 99,506 | 0 | $2.4K | $2.9K | 0.04% | +$555 |
| Arthur J. Gallagher & Co.(AJG) | 6,549 | 9,224 | +2,675 | $2.1K | $2.9K | 0.04% | +$761 |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,260,000 | 1,260,000 | 0 | $2.2K | $2.7K | 0.04% | +$567 |
| Cencora Inc | 7,881 | 7,881 | 0 | $2.4K | $2.5K | 0.04% | +$100 |
| Brown & Brown, Inc.(BRO) | 21,518 | 23,640 | +2,122 | $2.4K | $2.2K | 0.03% | -$169 |
| CGI Inc.CL A(GIB) | 23,491 | 23,491 | 0 | $2.5K | $2.1K | 0.03% | -$369 |
| Fiserv, Inc.(FISV) | 11,494 | 11,494 | 0 | $2.0K | $1.5K | 0.02% | -$500 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 29,615 | +29,615 | $0 | $1.4K | 0.02% | +$1.4K |
| Copart, Inc.(CPRT) | 0 | 30,347 | +30,347 | $0 | $1.4K | 0.02% | +$1.4K |
| Wheaton Precious Metals Corp.(WPM) | 21,313 | 8,717 | -12,596 | $1.9K | $975 | 0.02% | -$939 |
| Outset Medical, Inc.(OM) | 66,666 | 66,666 | 0 | $1.3K | $941 | 0.01% | -$340 |
| Brookfield CorporationCL A(BN) | 45,515 | 13,007 | -32,508 | $2.8K | $892 | 0.01% | -$1.9K |
| Automatic Data Processing In | 3,394 | 2,990 | -404 | $1.0K | $878 | 0.01% | -$169 |
| Karyopharm Therapeutics Inc.(KPTI) | 100,000 | 100,000 | 0 | $431 | $654 | 0.01% | +$223 |
| Nu Holdings Ltd.CL A(NU) | 35,472 | 27,223 | -8,249 | $487 | $436 | 0.01% | -$51 |
| KE Holdings Inc.ADS(BEKE) | 840,816 | 21,928 | -818,888 | $14.9K | $417 | 0.01% | -$14.5K |
| Embraer S.A.ADS(EMBJ) | 8,421 | 6,686 | -1,735 | $479 | $404 | 0.01% | -$75 |
| Adobe Inc.(ADBE) | 546,493 | 0 | -546,493 | $211.4K | $0 | — | -$211.4K |
| Carrier Global Corporation(CARR) | 3,150,938 | 0 | -3,150,938 | $230.6K | $0 | — | -$230.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 39,569 | 0 | -39,569 | $1.6K | $0 | — | -$1.6K |
| Ross Stores, Inc.(ROST) | 4,409 | 0 | -4,409 | $563 | $0 | — | -$563 |
| Teleflex Incorporated(TFX) | 58,000 | 0 | -58,000 | $6.9K | $0 | — | -$6.9K |