Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 308,965 | 433,639 | +124,674 | $108.28M | $153.96M | 7.56% | +$45.68M |
| Microsoft Corporation(MSFT) | 184,550 | 275,263 | +90,713 | $69.28M | $136.92M | 6.72% | +$67.64M |
| Philip Morris International Inc.(PM) | 611,212 | 693,502 | +82,290 | $97.02M | $126.31M | 6.20% | +$29.29M |
| Booking Holdings Inc.(BKNG) | 11,006 | 15,729 | +4,723 | $50.70M | $91.06M | 4.47% | +$40.36M |
| Autodesk Inc | 221,562 | 292,722 | +71,160 | $58.00M | $90.62M | 4.45% | +$32.61M |
| Intuit Inc.(INTU) | 72,643 | 106,904 | +34,261 | $44.60M | $84.20M | 4.13% | +$39.60M |
| Mastercard Incorporated(MA) | 132,029 | 130,843 | -1,186 | $72.37M | $73.53M | 3.61% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 329,961 | 312,406 | -17,555 | $54.77M | $70.76M | 3.47% | +$15.98M |
| Alphabet Inc.(GOOG) | 254,050 | 373,856 | +119,806 | $39.29M | $65.88M | 3.23% | +$26.60M |
| NetEase, Inc.ADR(NTES) | 317,313 | 483,745 | +166,432 | $32.66M | $65.10M | 3.20% | +$32.44M |
| ICON Public Limited Company(ICLR) | 355,906 | 428,851 | +72,945 | $62.28M | $62.38M | 3.06% | +$96.4K |
| VeriSign Inc | 208,519 | 209,095 | +576 | $52.94M | $60.39M | 2.96% | +$7.45M |
| Sea LimitedADR(SE) | 359,659 | 333,615 | -26,044 | $46.93M | $53.36M | 2.62% | +$6.43M |
| Electronic Arts Inc | 226,302 | 323,008 | +96,706 | $32.71M | $51.58M | 2.53% | +$18.88M |
| Automatic Data Processing Inc | 122,161 | 165,286 | +43,125 | $37.32M | $50.97M | 2.50% | +$13.65M |
| Credicorp Ltd.(BAP) | 209,540 | 206,849 | -2,691 | $39.01M | $46.23M | 2.27% | +$7.23M |
| Check Point Software Technologies Ltd ORD | 137,147 | 200,041 | +62,894 | $31.26M | $44.26M | 2.17% | +$13.00M |
| Aon plc(AON) | 7,483 | 114,785 | +107,302 | $2.99M | $40.95M | 2.01% | +$37.96M |
| FactSet Research Systems Inc.(FDS) | 59,342 | 84,686 | +25,344 | $26.98M | $37.88M | 1.86% | +$10.90M |
| Edwards Lifesciences Corp | 327,714 | 480,382 | +152,668 | $23.75M | $37.57M | 1.84% | +$13.82M |
| Johnson & Johnson(JNJ) | 169,221 | 240,770 | +71,549 | $28.06M | $36.78M | 1.81% | +$8.71M |
| S&P Global Inc.(SPGI) | 48,279 | 68,511 | +20,232 | $24.53M | $36.13M | 1.77% | +$11.59M |
| Accenture PLC SHS CLASS A | 113,514 | 112,136 | -1,378 | $35.42M | $33.52M | 1.65% | -$1.90M |
| iShares MSCI India ETFETP MSCI INDIA ETF | 581,663 | 596,188 | +14,525 | $29.94M | $33.20M | 1.63% | +$3.25M |
| Coupang, Inc.(CPNG) | 816,087 | 1,100,228 | +284,141 | $17.90M | $32.96M | 1.62% | +$15.07M |
| Monster Beverage Corporation(MNST) | 365,475 | 522,726 | +157,251 | $21.39M | $32.74M | 1.61% | +$11.36M |
| Moody's Corporation(MCO) | 45,589 | 64,583 | +18,994 | $21.23M | $32.39M | 1.59% | +$11.16M |
| Ternium S.A.ADR(TX) | 828,875 | 1,023,049 | +194,174 | $25.83M | $30.79M | 1.51% | +$4.97M |
| Align Technology Inc | 94,998 | 139,133 | +44,135 | $15.09M | $26.34M | 1.29% | +$11.25M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 404,952 | 548,201 | +143,249 | $18.85M | $26.21M | 1.29% | +$7.35M |
| Vale SAADR | 2,688,111 | 2,491,368 | -196,743 | $26.83M | $24.19M | 1.19% | -$2.64M |
| NextEra Energy, Inc.(NEE) | 316,294 | 330,510 | +14,216 | $22.42M | $22.94M | 1.13% | +$521.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 240,408 | 222,042 | -18,366 | $23.46M | $22.87M | 1.12% | -$593.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,677 | 98,045 | +31,368 | $16.27M | $21.44M | 1.05% | +$5.17M |
| MakeMyTrip Ltd SHS | 191,209 | 202,881 | +11,672 | $18.74M | $19.89M | 0.98% | +$1.15M |
| Motorola Solutions, Inc.(MSI) | 31,440 | 44,915 | +13,475 | $13.76M | $18.88M | 0.93% | +$5.12M |
| TE Connectivity plc(TEL) | 101,102 | 103,777 | +2,675 | $14.29M | $17.50M | 0.86% | +$3.22M |
| Canadian Pacific Kansas City Limited(CP) | 87,733 | 206,785 | +119,052 | $6.16M | $16.39M | 0.80% | +$10.24M |
| MercadoLibre, Inc.(MELI) | 5,014 | 6,094 | +1,080 | $9.78M | $15.93M | 0.78% | +$6.15M |
| AECOM(ACM) | 124,805 | 131,494 | +6,689 | $11.57M | $14.84M | 0.73% | +$3.27M |
| Tetra Tech, Inc.(TTEK) | 365,726 | 384,789 | +19,063 | $10.70M | $13.84M | 0.68% | +$3.14M |
| Waste Management, Inc.(WM) | 68,421 | 40,900 | -27,521 | $15.84M | $9.36M | 0.46% | -$6.48M |
| ICICI Bank LimitedADR(IBN) | 275,446 | 272,058 | -3,388 | $8.68M | $9.15M | 0.45% | +$470.0K |
| HDFC Bank LimitedADR(HDB) | 68,764 | 113,162 | +44,398 | $4.57M | $8.68M | 0.43% | +$4.11M |
| StoneCo Ltd.(STNE) | 0 | 472,365 | +472,365 | $0 | $7.58M | 0.37% | +$7.58M |
| The Procter & Gamble Company(PG) | 42,407 | 35,899 | -6,508 | $7.23M | $5.72M | 0.28% | -$1.51M |
| Embraer S.A.ADR(EMBJ) | 84,451 | 88,624 | +4,173 | $3.90M | $5.04M | 0.25% | +$1.14M |
| TechnipFMC plc(FTI) | 108,885 | 105,634 | -3,251 | $3.45M | $3.64M | 0.18% | +$187.5K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 291,430 | 272,528 | -18,902 | $2.55M | $2.82M | 0.14% | +$262.3K |
| Intercontinental Exchange, Inc.(ICE) | 10,138 | 8,582 | -1,556 | $1.75M | $1.57M | 0.08% | -$174.3K |
| Abbott Laboratories | 10,474 | 8,867 | -1,607 | $1.39M | $1.21M | 0.06% | -$183.4K |
| Arthur J. Gallagher & Co.(AJG) | 3,931 | 3,328 | -603 | $1.36M | $1.07M | 0.05% | -$291.8K |
| The Coca-Cola Company(KO) | 17,025 | 14,412 | -2,613 | $1.22M | $1.02M | 0.05% | -$199.7K |
| CME Group Inc.(CME) | 3,632 | 3,075 | -557 | $963.5K | $847.5K | 0.04% | -$116.0K |
| Roper Technologies, Inc.(ROP) | 1,688 | 1,429 | -259 | $995.2K | $810.0K | 0.04% | -$185.2K |
| Becton, Dickinson and Company(BDX) | 5,066 | 4,289 | -777 | $1.16M | $738.8K | 0.04% | -$421.6K |
| UnitedHealth Group Incorporated(UNH) | 2,604 | 2,204 | -400 | $1.36M | $687.6K | 0.03% | -$676.3K |
| Equifax Inc.(EFX) | 3,083 | 2,610 | -473 | $750.9K | $677.0K | 0.03% | -$73.9K |
| SPDR Blackstone Senior Loan ETFETP ST STR BL LN ETF | 15,970 | 15,970 | 0 | $656.8K | $664.2K | 0.03% | +$7.3K |
| Otis Worldwide Corporation(OTIS) | 6,490 | 5,494 | -996 | $669.8K | $544.0K | 0.03% | -$125.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,538 | 2,148 | -390 | $615.4K | $522.0K | 0.03% | -$93.3K |
| Invesco Senior Loan ETFETP SR LN ETF | 20,000 | 20,000 | 0 | $414.0K | $418.4K | 0.02% | +$4.4K |
| STERIS plc(STE) | 2,052 | 1,737 | -315 | $465.1K | $417.3K | 0.02% | -$47.8K |
| Zoetis Inc.(ZTS) | 2,830 | 2,396 | -434 | $466.0K | $373.7K | 0.02% | -$92.3K |
| Jack Henry & Associates, Inc.(JKHY) | 1,035 | 876 | -159 | $189.0K | $157.8K | 0.01% | -$31.2K |
| Ansys Inc | 19,263 | 0 | -19,263 | $6.10M | $0 | — | -$6.10M |
| Brookfield Corporation(BN) | 79,487 | 0 | -79,487 | $4.16M | $0 | — | -$4.16M |
| KT CorporationADR(KT) | 1,027,760 | 0 | -1,027,760 | $18.20M | $0 | — | -$18.20M |
| Thermo Fisher Scientific Inc.(TMO) | 2,205 | 0 | -2,205 | $1.10M | $0 | — | -$1.10M |