Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Labs | 817,238 | 873,912 | +56,674 | 108 | 118,808 | 95.20% | +118,700 |
| Microsoft Corp(MSFT) | 622,717 | 664,212 | +41,495 | 233 | 330 | 0.26% | +97 |
| PTC Inc(PTC) | 0 | 549,278 | +549,278 | 0 | 95 | 0.08% | +95 |
| Broadcom Inc(AVGO) | 424,300 | 525,377 | +101,077 | 71 | 145 | 0.12% | +74 |
| Alphabet Inc.(GOOG) | 1,054,449 | 1,289,590 | +235,141 | 165 | 229 | 0.18% | +64 |
| TransUnion(TRU) | 1,189,729 | 1,654,363 | +464,634 | 99 | 146 | 0.12% | +47 |
| Amazon Com Inc.(AMZN) | 1,084,411 | 1,105,968 | +21,557 | 206 | 243 | 0.19% | +36 |
| Synopsys Inc(SNPS) | 289,004 | 307,967 | +18,963 | 124 | 158 | 0.13% | +34 |
| FS KKR Capital Corp(FSK) | 0 | 1,613,468 | +1,613,468 | 0 | 33 | 0.03% | +33 |
| HDFC Bank Ltd(HDB) | 2,000,621 | 2,131,031 | +130,410 | 133 | 163 | 0.13% | +30 |
| Intuit(INTU) | 206,633 | 199,018 | -7,615 | 127 | 157 | 0.13% | +30 |
| Agilent Technologies Inc.(A) | 706,671 | 930,658 | +223,987 | 83 | 110 | 0.09% | +27 |
| Fortinet Inc(FTNT) | 1,365,444 | 1,455,935 | +90,491 | 131 | 154 | 0.12% | +22 |
| NXP Semiconductors N V COM | 512,468 | 545,580 | +33,112 | 97 | 119 | 0.10% | +22 |
| Texas Instrs Inc.(TXN) | 511,324 | 537,013 | +25,689 | 92 | 111 | 0.09% | +20 |
| ServiceNow Inc.(NOW) | 83,121 | 83,309 | +188 | 66 | 86 | 0.07% | +19 |
| Intercontinental Exchange IN(ICE) | 837,133 | 891,603 | +54,470 | 144 | 164 | 0.13% | +19 |
| Ansys | 419,655 | 431,641 | +11,986 | 133 | 151 | 0.12% | +19 |
| Ingersoll Rand Inc(IR) | 965,189 | 1,151,012 | +185,823 | 77 | 96 | 0.08% | +18 |
| Stryker Corporation(SYK) | 323,990 | 348,812 | +24,822 | 121 | 138 | 0.11% | +17 |
| Nice Ltd(NICE) | 666,993 | 710,865 | +43,872 | 103 | 120 | 0.10% | +17 |
| S&P Global Inc(SPGI) | 311,566 | 331,838 | +20,272 | 158 | 175 | 0.14% | +17 |
| Danaher Corporation(DHR) | 415,518 | 513,639 | +98,121 | 85 | 101 | 0.08% | +16 |
| Visa Inc.(V) | 487,816 | 520,185 | +32,369 | 171 | 185 | 0.15% | +14 |
| Zoetis Inc.(ZTS) | 835,214 | 959,604 | +124,390 | 137 | 150 | 0.12% | +12 |
| Mastercard Incorporated(MA) | 229,354 | 245,076 | +15,722 | 126 | 138 | 0.11% | +12 |
| Trane Technologies plc USD 1(TT) | 292,419 | 248,335 | -44,084 | 98 | 109 | 0.09% | +10 |
| TJX Cos Inc(TJX) | 740,889 | 797,600 | +56,711 | 90 | 98 | 0.08% | +8 |
| Deere & Company Com USD1(DE) | 202,750 | 203,616 | +866 | 95 | 103 | 0.08% | +8 |
| Tradeweb Markets Inc Com(TW) | 1,043,379 | 1,112,095 | +68,716 | 155 | 163 | 0.13% | +8 |
| CME Group Inc(CME) | 558,379 | 559,252 | +873 | 148 | 154 | 0.12% | +6 |
| Ametek Inc. | 220,274 | 237,020 | +16,746 | 38 | 43 | 0.03% | +5 |
| American Tower Corp New(AMT) | 406,373 | 422,462 | +16,089 | 88 | 93 | 0.07% | +5 |
| Coca Cola Co(KO) | 2,193,572 | 2,257,208 | +63,636 | 157 | 160 | 0.13% | +3 |
| Accenture PLC Ireland SHS CLASS A | 254,010 | 270,194 | +16,184 | 79 | 81 | 0.06% | +1 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,661,405 | 2,363,842 | -297,563 | 59 | 60 | 0.05% | +1 |
| Medtronic Plc(MDT) | 113,217 | 125,544 | +12,327 | 10 | 11 | 0.01% | +1 |
| Home Depot Inc(HD) | 4,586 | 5,572 | +986 | 2 | 2 | 0.00% | 0 |
| Cisco Sys Inc(CSCO) | 60,553 | 57,875 | -2,678 | 4 | 4 | 0.00% | 0 |
| Procter and Gamble Co(PG) | 16,215 | 18,927 | +2,712 | 3 | 3 | 0.00% | 0 |
| Automatic Data Processing In | 13,156 | 13,114 | -42 | 4 | 4 | 0.00% | 0 |
| Johnson & Johnson(JNJ) | 25,871 | 26,146 | +275 | 4 | 4 | 0.00% | -0 |
| Roper Technologies Inc(ROP) | 290,367 | 299,537 | +9,170 | 171 | 170 | 0.14% | -1 |
| Gallagher (Arthur J) Com USD1(AJG) | 396,312 | 422,130 | +25,818 | 137 | 135 | 0.11% | -2 |
| Ares Capital Corp(ARCC) | 2,799,023 | 2,724,422 | -74,601 | 62 | 60 | 0.05% | -2 |
| Thermo Fisher Scientific Inc.(TMO) | 267,186 | 317,881 | +50,695 | 133 | 129 | 0.10% | -4 |
| Marsh & McLennan COS Inc.(MRSH) | 601,373 | 641,509 | +40,136 | 147 | 140 | 0.11% | -6 |
| O'Reilly Automative(ORLY) | 84,090 | 1,263,916 | +1,179,826 | 120 | 114 | 0.09% | -7 |
| Union Pac Corp(UNP) | 382,346 | 358,372 | -23,974 | 90 | 82 | 0.07% | -8 |
| McDonalds Corp(MCD) | 371,229 | 366,824 | -4,405 | 116 | 107 | 0.09% | -9 |
| Alexandria Real Estate Equities | 796,126 | 833,308 | +37,182 | 74 | 61 | 0.05% | -13 |
| Taiwan Semiconductor MFG Ltd(TSM) | 102,799 | 0 | -102,799 | 17 | 0 | — | -17 |
| Blackstone Secured Lending Fund Com USD0.001(BXSL) | 3,214,583 | 2,260,833 | -953,750 | 104 | 69 | 0.06% | -35 |
| Brookfield Infrastructure NPV LP INT UNIT | 5,795,677 | 3,889,923 | -1,905,754 | 173 | 130 | 0.10% | -42 |
| Idex Corp(IEX) | 385,624 | 0 | -385,624 | 70 | 0 | — | -70 |
| Avantor Inc Com(AVTR) | 5,849,536 | 0 | -5,849,536 | 95 | 0 | — | -95 |
| ICON Plc(ICLR) | 659,912 | 0 | -659,912 | 115 | 0 | — | -115 |