Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 664,212 | 713,663 | +49,451 | $330.2K | $369.6K | 5.91% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 1,289,590 | 1,420,484 | +130,894 | $228.7K | $345.9K | 5.53% | +$117.2K |
| Amazon.com, Inc.(AMZN) | 1,105,968 | 1,225,149 | +119,181 | $242.6K | $269.0K | 4.30% | +$26.4K |
| Broadcom Inc.(AVGO) | 525,377 | 630,678 | +105,301 | $144.8K | $207.9K | 3.33% | +$63.1K |
| Visa Inc.CL A(V) | 520,185 | 529,623 | +9,438 | $184.5K | $180.7K | 2.89% | -$3.9K |
| S&P Global Inc.(SPGI) | 331,838 | 338,987 | +7,149 | $174.9K | $164.9K | 2.64% | -$10.0K |
| Synopsys, Inc.(SNPS) | 307,967 | 322,430 | +14,463 | $157.9K | $159.1K | 2.54% | +$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 891,603 | 910,159 | +18,556 | $163.5K | $153.3K | 2.45% | -$10.2K |
| The Coca-Cola Company(KO) | 2,257,208 | 2,309,200 | +51,992 | $159.6K | $153.1K | 2.45% | -$6.5K |
| CME Group Inc.(CME) | 559,252 | 566,203 | +6,951 | $154.1K | $152.9K | 2.45% | -$1.1K |
| HDFC Bank LimitedADS(HDB) | 2,131,031 | 4,352,450 | +2,221,419 | $163.3K | $149.0K | 2.38% | -$14.4K |
| Arthur J. Gallagher & Co.(AJG) | 422,130 | 475,182 | +53,052 | $135.1K | $147.3K | 2.36% | +$12.2K |
| Brookfield Infrastructure NPV LP INT UNIT | 3,889,923 | 4,455,894 | +565,971 | $130.2K | $146.6K | 2.34% | +$16.3K |
| Thermo Fisher Scientific Inc.(TMO) | 317,881 | 301,038 | -16,843 | $128.8K | $145.9K | 2.33% | +$17.0K |
| Danaher Corporation(DHR) | 513,639 | 725,976 | +212,337 | $101.4K | $143.8K | 2.30% | +$42.4K |
| Roper Technologies, Inc.(ROP) | 299,537 | 285,630 | -13,907 | $169.7K | $142.3K | 2.28% | -$27.4K |
| Mastercard IncorporatedCL A(MA) | 245,076 | 249,936 | +4,860 | $137.6K | $142.1K | 2.27% | +$4.5K |
| Stryker Corporation(SYK) | 348,812 | 384,158 | +35,346 | $137.9K | $142.0K | 2.27% | +$4.0K |
| TransUnion(TRU) | 1,654,363 | 1,688,354 | +33,991 | $145.5K | $141.5K | 2.26% | -$4.0K |
| Intuit Inc.(INTU) | 199,018 | 204,558 | +5,540 | $156.7K | $139.6K | 2.23% | -$17.1K |
| PTC Inc.(PTC) | 549,278 | 686,881 | +137,603 | $94.6K | $139.4K | 2.23% | +$44.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,263,916 | 1,289,513 | +25,597 | $113.9K | $139.0K | 2.22% | +$25.1K |
| NXP Semiconductors N V COM | 545,580 | 608,638 | +63,058 | $119.1K | $138.6K | 2.22% | +$19.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 641,509 | 656,634 | +15,125 | $140.3K | $132.3K | 2.12% | -$8.0K |
| Agilent Technologies, Inc.(A) | 930,658 | 1,027,970 | +97,312 | $109.8K | $131.9K | 2.11% | +$22.1K |
| Zoetis Inc.CL A(ZTS) | 959,604 | 898,601 | -61,003 | $149.6K | $131.4K | 2.10% | -$18.2K |
| Tradeweb Markets Inc.CL A(TW) | 1,112,095 | 1,148,617 | +36,522 | $162.8K | $127.4K | 2.04% | -$35.4K |
| Abbott Labs | 873,912 | 940,187 | +66,275 | $118.81M | $125.9K | 2.01% | -$118.68M |
| Fortinet, Inc.(FTNT) | 1,455,935 | 1,486,658 | +30,723 | $153.9K | $125.0K | 2.00% | -$28.9K |
| Booking Holdings Inc.(BKNG) | 0 | 22,166 | +22,166 | $0 | $119.5K | 1.91% | +$119.5K |
| Trane Technologies plc(TT) | 248,335 | 281,872 | +33,537 | $108.6K | $119.0K | 1.90% | +$10.4K |
| Texas Instruments Incorporated(TXN) | 537,013 | 643,732 | +106,719 | $111.4K | $118.2K | 1.89% | +$6.8K |
| The TJX Companies, Inc.(TJX) | 797,600 | 814,005 | +16,405 | $98.5K | $117.6K | 1.88% | +$19.2K |
| Ingersoll Rand Inc.(IR) | 1,151,012 | 1,374,884 | +223,872 | $95.7K | $113.6K | 1.82% | +$17.8K |
| ServiceNow, Inc.(NOW) | 83,309 | 105,081 | +21,772 | $85.6K | $95.7K | 1.53% | +$10.1K |
| Deere & Company(DE) | 203,616 | 208,206 | +4,590 | $103.5K | $95.2K | 1.52% | -$8.3K |
| McDonald's Corporation(MCD) | 366,824 | 310,435 | -56,389 | $107.2K | $94.4K | 1.51% | -$12.8K |
| MercadoLibre, Inc.(MELI) | 0 | 38,946 | +38,946 | $0 | $91.0K | 1.46% | +$91.0K |
| American Tower Corporation(AMT) | 422,462 | 419,466 | -2,996 | $93.3K | $80.6K | 1.29% | -$12.7K |
| Alexandria Real Estate Equities | 833,308 | 829,124 | -4,184 | $60.5K | $69.1K | 1.10% | +$8.6K |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,363,842 | 2,363,842 | 0 | $60.3K | $60.9K | 0.97% | +$639 |
| Blackstone Secured Lending Fund(BXSL) | 2,260,833 | 2,261,317 | +484 | $69.5K | $59.0K | 0.94% | -$10.5K |
| Ares Capital Corporation(ARCC) | 2,724,422 | 2,724,422 | 0 | $59.8K | $55.6K | 0.89% | -$4.2K |
| Ametek Inc. | 237,020 | 258,653 | +21,633 | $42.9K | $48.6K | 0.78% | +$5.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 142,430 | +142,430 | $0 | $39.8K | 0.64% | +$39.8K |
| Amphenol CorpCORP A | 0 | 243,876 | +243,876 | $0 | $30.2K | 0.48% | +$30.2K |
| FS KKR Capital Corp.(FSK) | 1,613,468 | 1,703,635 | +90,167 | $33.5K | $25.4K | 0.41% | -$8.0K |
| Medtronic plcSHS(MDT) | 125,544 | 130,140 | +4,596 | $10.9K | $12.4K | 0.20% | +$1.4K |
| Johnson & Johnson(JNJ) | 26,146 | 27,320 | +1,174 | $4.0K | $5.1K | 0.08% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 57,875 | 60,606 | +2,731 | $4.0K | $4.1K | 0.07% | +$133 |
| Automatic Data Processing In | 13,114 | 13,136 | +22 | $4.0K | $3.9K | 0.06% | -$188 |
| The Procter & Gamble Company(PG) | 18,927 | 18,927 | 0 | $3.0K | $2.9K | 0.05% | -$107 |
| The Home Depot, Inc.(HD) | 5,572 | 5,572 | 0 | $2.0K | $2.3K | 0.04% | +$215 |
| Accenture PLC IrelandCL A SHS CLASS A | 270,194 | 0 | -270,194 | $80.7K | $0 | — | -$80.7K |
| Ansys | 431,641 | 0 | -431,641 | $151.5K | $0 | — | -$151.5K |
| NICE Ltd.ADR(NICE) | 710,865 | 0 | -710,865 | $120.0K | $0 | — | -$120.0K |
| Union Pacific Corporation(UNP) | 358,372 | 0 | -358,372 | $82.4K | $0 | — | -$82.4K |