Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Labs | 817,238 | 873,912 | +56,674 | $108.4K | $118.81M | 95.20% | +$118.70M |
| Microsoft Corporation(MSFT) | 622,717 | 664,212 | +41,495 | $233.4K | $330.2K | 0.26% | +$96.8K |
| Amazon.com, Inc.(AMZN) | 1,084,411 | 1,105,968 | +21,557 | $206.3K | $242.6K | 0.19% | +$36.3K |
| Alphabet Inc.CL C(GOOG) | 1,054,449 | 1,289,590 | +235,141 | $164.6K | $228.7K | 0.18% | +$64.1K |
| Visa Inc.CL A(V) | 487,816 | 520,185 | +32,369 | $170.9K | $184.5K | 0.15% | +$13.6K |
| S&P Global Inc.(SPGI) | 311,566 | 331,838 | +20,272 | $158.4K | $174.9K | 0.14% | +$16.5K |
| Roper Technologies, Inc.(ROP) | 290,367 | 299,537 | +9,170 | $171.2K | $169.7K | 0.14% | -$1.4K |
| Intercontinental Exchange, Inc.(ICE) | 837,133 | 891,603 | +54,470 | $144.4K | $163.5K | 0.13% | +$19.1K |
| HDFC Bank LimitedADS(HDB) | 2,000,621 | 2,131,031 | +130,410 | $132.9K | $163.3K | 0.13% | +$30.4K |
| Tradeweb Markets Inc.CL A(TW) | 1,043,379 | 1,112,095 | +68,716 | $154.9K | $162.8K | 0.13% | +$7.9K |
| The Coca-Cola Company(KO) | 2,193,572 | 2,257,208 | +63,636 | $157.1K | $159.6K | 0.13% | +$2.5K |
| Synopsys, Inc.(SNPS) | 289,004 | 307,967 | +18,963 | $123.9K | $157.9K | 0.13% | +$34.0K |
| Intuit Inc.(INTU) | 206,633 | 199,018 | -7,615 | $126.8K | $156.7K | 0.13% | +$29.9K |
| CME Group Inc.(CME) | 558,379 | 559,252 | +873 | $148.1K | $154.1K | 0.12% | +$6.0K |
| Fortinet, Inc.(FTNT) | 1,365,444 | 1,455,935 | +90,491 | $131.4K | $153.9K | 0.12% | +$22.5K |
| Ansys | 419,655 | 431,641 | +11,986 | $132.7K | $151.5K | 0.12% | +$18.8K |
| Zoetis Inc.CL A(ZTS) | 835,214 | 959,604 | +124,390 | $137.5K | $149.6K | 0.12% | +$12.1K |
| TransUnion(TRU) | 1,189,729 | 1,654,363 | +464,634 | $98.6K | $145.5K | 0.12% | +$46.9K |
| Broadcom Inc.(AVGO) | 424,300 | 525,377 | +101,077 | $71.0K | $144.8K | 0.12% | +$73.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 601,373 | 641,509 | +40,136 | $146.7K | $140.3K | 0.11% | -$6.5K |
| Stryker Corporation(SYK) | 323,990 | 348,812 | +24,822 | $120.6K | $137.9K | 0.11% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 229,354 | 245,076 | +15,722 | $125.7K | $137.6K | 0.11% | +$12.0K |
| Arthur J. Gallagher & Co.(AJG) | 396,312 | 422,130 | +25,818 | $136.8K | $135.1K | 0.11% | -$1.8K |
| Brookfield Infrastructure NPV LP INT UNIT | 5,795,677 | 3,889,923 | -1,905,754 | $172.5K | $130.2K | 0.10% | -$42.3K |
| Thermo Fisher Scientific Inc.(TMO) | 267,186 | 317,881 | +50,695 | $133.0K | $128.8K | 0.10% | -$4.1K |
| NICE Ltd.ADR(NICE) | 666,993 | 710,865 | +43,872 | $102.7K | $120.0K | 0.10% | +$17.3K |
| NXP Semiconductors N V COM | 512,468 | 545,580 | +33,112 | $97.4K | $119.1K | 0.10% | +$21.7K |
| O'Reilly Automotive, Inc.(ORLY) | 84,090 | 1,263,916 | +1,179,826 | $120.4K | $113.9K | 0.09% | -$6.5K |
| Texas Instruments Incorporated(TXN) | 511,324 | 537,013 | +25,689 | $91.9K | $111.4K | 0.09% | +$19.5K |
| Agilent Technologies, Inc.(A) | 706,671 | 930,658 | +223,987 | $82.6K | $109.8K | 0.09% | +$27.1K |
| Trane Technologies plc(TT) | 292,419 | 248,335 | -44,084 | $98.5K | $108.6K | 0.09% | +$10.1K |
| McDonald's Corporation(MCD) | 371,229 | 366,824 | -4,405 | $115.9K | $107.2K | 0.09% | -$8.7K |
| Deere & Company(DE) | 202,750 | 203,616 | +866 | $95.2K | $103.5K | 0.08% | +$8.3K |
| Danaher Corporation(DHR) | 415,518 | 513,639 | +98,121 | $85.1K | $101.4K | 0.08% | +$16.3K |
| The TJX Companies, Inc.(TJX) | 740,889 | 797,600 | +56,711 | $90.2K | $98.5K | 0.08% | +$8.3K |
| Ingersoll Rand Inc.(IR) | 965,189 | 1,151,012 | +185,823 | $77.2K | $95.7K | 0.08% | +$18.5K |
| PTC Inc.(PTC) | 0 | 549,278 | +549,278 | $0 | $94.6K | 0.08% | +$94.6K |
| American Tower Corporation(AMT) | 406,373 | 422,462 | +16,089 | $88.5K | $93.3K | 0.07% | +$4.9K |
| ServiceNow, Inc.(NOW) | 83,121 | 83,309 | +188 | $66.2K | $85.6K | 0.07% | +$19.4K |
| Union Pacific Corporation(UNP) | 382,346 | 358,372 | -23,974 | $90.3K | $82.4K | 0.07% | -$7.9K |
| Accenture PLC IrelandCL A SHS CLASS A | 254,010 | 270,194 | +16,184 | $79.3K | $80.7K | 0.06% | +$1.4K |
| Blackstone Secured Lending Fund(BXSL) | 3,214,583 | 2,260,833 | -953,750 | $104.0K | $69.5K | 0.06% | -$34.6K |
| Alexandria Real Estate Equities | 796,126 | 833,308 | +37,182 | $73.7K | $60.5K | 0.05% | -$13.2K |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,661,405 | 2,363,842 | -297,563 | $58.9K | $60.3K | 0.05% | +$1.4K |
| Ares Capital Corporation(ARCC) | 2,799,023 | 2,724,422 | -74,601 | $62.0K | $59.8K | 0.05% | -$2.2K |
| Ametek Inc. | 220,274 | 237,020 | +16,746 | $37.9K | $42.9K | 0.03% | +$5.0K |
| FS KKR Capital Corp.(FSK) | 0 | 1,613,468 | +1,613,468 | $0 | $33.5K | 0.03% | +$33.5K |
| Medtronic plcSHS(MDT) | 113,217 | 125,544 | +12,327 | $10.2K | $10.9K | 0.01% | +$772 |
| Automatic Data Processing In | 13,156 | 13,114 | -42 | $4.0K | $4.0K | 0.00% | +$23 |
| Cisco Systems, Inc.(CSCO) | 60,553 | 57,875 | -2,678 | $3.7K | $4.0K | 0.00% | +$277 |
| Johnson & Johnson(JNJ) | 25,871 | 26,146 | +275 | $4.3K | $4.0K | 0.00% | -$300 |
| The Procter & Gamble Company(PG) | 16,215 | 18,927 | +2,712 | $2.8K | $3.0K | 0.00% | +$251 |
| The Home Depot, Inc.(HD) | 4,586 | 5,572 | +986 | $1.7K | $2.0K | 0.00% | +$362 |
| Avantor, Inc.(AVTR) | 5,849,536 | 0 | -5,849,536 | $94.8K | $0 | — | -$94.8K |
| ICON Public Limited CompanySHS(ICLR) | 659,912 | 0 | -659,912 | $115.4K | $0 | — | -$115.4K |
| IDEX Corporation(IEX) | 385,624 | 0 | -385,624 | $69.7K | $0 | — | -$69.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 102,799 | 0 | -102,799 | $17.1K | $0 | — | -$17.1K |