Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 531,365 | 512,831 | -18,534 | $199.47M | $255.09M | 10.41% | +$55.62M |
| NVIDIA Corporation(NVDA) | 1,530,632 | 1,498,924 | -31,708 | $165.89M | $236.82M | 9.67% | +$70.93M |
| Meta Platforms, Inc.CL A(META) | 170,981 | 166,903 | -4,078 | $98.55M | $123.19M | 5.03% | +$24.64M |
| Alphabet Inc.CL C(GOOG) | 709,046 | 670,322 | -38,724 | $110.77M | $118.91M | 4.85% | +$8.13M |
| Apple Inc.(AAPL) | 581,285 | 557,598 | -23,687 | $129.12M | $114.40M | 4.67% | -$14.72M |
| Amazon.com, Inc.(AMZN) | 462,981 | 452,834 | -10,147 | $88.09M | $99.35M | 4.06% | +$11.26M |
| Intuit Inc.(INTU) | 100,843 | 97,828 | -3,015 | $61.92M | $77.05M | 3.15% | +$15.14M |
| Visa Inc.CL A(V) | 170,514 | 164,451 | -6,063 | $59.76M | $58.39M | 2.38% | -$1.37M |
| Mastercard IncorporatedCL A(MA) | 105,899 | 102,429 | -3,470 | $58.05M | $57.56M | 2.35% | -$486.4K |
| JPMorgan Chase & Co.(JPM) | 176,708 | 162,663 | -14,045 | $43.35M | $47.16M | 1.93% | +$3.81M |
| T-Mobile US, Inc.(TMUS) | 202,913 | 194,710 | -8,203 | $54.12M | $46.39M | 1.89% | -$7.73M |
| MSCI Inc.(MSCI) | 77,283 | 75,255 | -2,028 | $43.70M | $43.40M | 1.77% | -$301.0K |
| Stryker Corporation(SYK) | 112,435 | 109,380 | -3,055 | $41.85M | $43.27M | 1.77% | +$1.42M |
| S&P Global Inc.(SPGI) | 84,770 | 81,504 | -3,266 | $43.07M | $42.98M | 1.75% | -$95.4K |
| Marriott International, Inc.CL A(MAR) | 158,751 | 146,767 | -11,984 | $37.81M | $40.10M | 1.64% | +$2.28M |
| Intuitive Surgical, Inc.(ISRG) | 73,795 | 72,197 | -1,598 | $36.55M | $39.23M | 1.60% | +$2.68M |
| UnitedHealth Group Incorporated(UNH) | 79,928 | 125,480 | +45,552 | $41.86M | $39.15M | 1.60% | -$2.72M |
| Boston Scientific Corporation(BSX) | 368,189 | 358,651 | -9,538 | $37.14M | $38.52M | 1.57% | +$1.38M |
| Verisk Analytics, Inc.(VRSK) | 124,970 | 121,635 | -3,335 | $37.19M | $37.89M | 1.55% | +$695.7K |
| Moody's Corporation(MCO) | 76,615 | 73,829 | -2,786 | $35.68M | $37.03M | 1.51% | +$1.35M |
| McDonald's Corporation(MCD) | 128,443 | 123,832 | -4,611 | $40.12M | $36.18M | 1.48% | -$3.94M |
| NextEra Energy, Inc.(NEE) | 485,590 | 471,275 | -14,315 | $34.42M | $32.72M | 1.34% | -$1.71M |
| The Coca-Cola Company(KO) | 469,439 | 448,063 | -21,376 | $33.62M | $31.70M | 1.29% | -$1.92M |
| Booking Holdings Inc.(BKNG) | 5,455 | 5,318 | -137 | $25.13M | $30.79M | 1.26% | +$5.66M |
| Verisign Inc | 105,529 | 102,637 | -2,892 | $26.79M | $29.64M | 1.21% | +$2.85M |
| Salesforce, Inc.(CRM) | 116,755 | 107,206 | -9,549 | $31.33M | $29.23M | 1.19% | -$2.10M |
| Zoetis Inc.CL A(ZTS) | 178,767 | 173,399 | -5,368 | $29.43M | $27.04M | 1.10% | -$2.39M |
| Automatic Data Processing In | 90,225 | 87,661 | -2,564 | $27.57M | $27.03M | 1.10% | -$531.8K |
| HDFC Bank LimitedADS(HDB) | 0 | 351,789 | +351,789 | $0 | $26.97M | 1.10% | +$26.97M |
| Adobe Inc.(ADBE) | 68,951 | 67,217 | -1,734 | $26.44M | $26.00M | 1.06% | -$439.9K |
| Yum! Brands, Inc.(YUM) | 177,729 | 172,527 | -5,202 | $27.97M | $25.57M | 1.04% | -$2.40M |
| ServiceNow, Inc.(NOW) | 24,777 | 24,199 | -578 | $19.73M | $24.88M | 1.02% | +$5.15M |
| Equifax Inc.(EFX) | 95,375 | 94,772 | -603 | $23.23M | $24.58M | 1.00% | +$1.35M |
| Equinix, Inc.(EQIX) | 31,541 | 30,728 | -813 | $25.72M | $24.44M | 1.00% | -$1.27M |
| Bank America Corp | 479,210 | 466,528 | -12,682 | $20.00M | $22.08M | 0.90% | +$2.08M |
| Monster Beverage Corporation(MNST) | 353,298 | 344,181 | -9,117 | $20.67M | $21.56M | 0.88% | +$884.5K |
| Honeywell International Inc.(HON) | 91,860 | 89,341 | -2,519 | $19.45M | $20.81M | 0.85% | +$1.35M |
| Autodesk Inc | 68,530 | 66,976 | -1,554 | $17.94M | $20.73M | 0.85% | +$2.79M |
| IDEXX Laboratories, Inc.(IDXX) | 39,164 | 37,994 | -1,170 | $16.45M | $20.38M | 0.83% | +$3.93M |
| Veeva Systems Inc.CL A(VEEV) | 70,102 | 68,576 | -1,526 | $16.24M | $19.75M | 0.81% | +$3.51M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 395,947 | 440,647 | +44,700 | $17.78M | $19.11M | 0.78% | +$1.32M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 257,585 | 250,164 | -7,421 | $21.20M | $18.97M | 0.77% | -$2.23M |
| CoStar Group, Inc.(CSGP) | 219,520 | 214,502 | -5,018 | $17.39M | $17.25M | 0.70% | -$146.6K |
| NIKE, Inc.CL B(NKE) | 240,295 | 233,977 | -6,318 | $15.25M | $16.62M | 0.68% | +$1.37M |
| Northrop Grumman Corporation(NOC) | 33,528 | 32,519 | -1,009 | $17.17M | $16.26M | 0.66% | -$907.8K |
| Starbucks Corporation(SBUX) | 203,042 | 175,702 | -27,340 | $19.92M | $16.10M | 0.66% | -$3.82M |
| Philip Morris International Inc.(PM) | 89,519 | 86,939 | -2,580 | $14.21M | $15.83M | 0.65% | +$1.62M |
| Edwards Lifesciences Corp | 206,299 | 201,301 | -4,998 | $14.95M | $15.74M | 0.64% | +$791.2K |
| Crown Castle Inc.(CCI) | 156,032 | 151,116 | -4,916 | $16.26M | $15.52M | 0.63% | -$739.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,820,500 | 3,017,610 | +1,197,110 | $8.25M | $15.18M | 0.62% | +$6.93M |
| TransUnion(TRU) | 171,784 | 170,900 | -884 | $14.26M | $15.04M | 0.61% | +$782.8K |
| Lockheed Martin Corporation(LMT) | 33,298 | 32,355 | -943 | $14.87M | $14.98M | 0.61% | +$110.3K |
| PayPal Holdings, Inc.(PYPL) | 197,702 | 192,740 | -4,962 | $12.90M | $14.32M | 0.58% | +$1.42M |
| Credicorp Ltd.(BAP) | 70,900 | 60,617 | -10,283 | $13.20M | $13.55M | 0.55% | +$350.4K |
| ICICI Bank LimitedADR(IBN) | 120,100 | 335,687 | +215,587 | $3.79M | $11.29M | 0.46% | +$7.51M |
| Allegion plc(ALLE) | 77,439 | 75,371 | -2,068 | $10.10M | $10.86M | 0.44% | +$759.8K |
| Becton, Dickinson and Company(BDX) | 66,275 | 61,047 | -5,228 | $15.18M | $10.52M | 0.43% | -$4.67M |
| Kenvue Inc.(KVUE) | 503,990 | 490,110 | -13,880 | $12.09M | $10.26M | 0.42% | -$1.83M |
| Ansys Inc | 26,521 | 28,291 | +1,770 | $8.40M | $9.94M | 0.41% | +$1.54M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 192,900 | +192,900 | $0 | $9.72M | 0.40% | +$9.72M |
| The Estée Lauder Companies Inc.CL A(EL) | 130,584 | 117,261 | -13,323 | $8.62M | $9.47M | 0.39% | +$856.1K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 69,500 | +69,500 | $0 | $8.59M | 0.35% | +$8.59M |
| Masimo Corp | 43,555 | 42,566 | -989 | $7.26M | $7.16M | 0.29% | -$95.8K |
| Illumina, Inc.(ILMN) | 53,890 | 52,826 | -1,064 | $4.28M | $5.04M | 0.21% | +$764.5K |
| Constellation Brands, Inc.CL A(STZ) | 28,833 | 28,164 | -669 | $5.29M | $4.58M | 0.19% | -$709.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,318 | 15,618 | -700 | $2.71M | $3.54M | 0.14% | +$828.5K |
| PepsiCo, Inc.(PEP) | 137,396 | 18,688 | -118,708 | $20.60M | $2.47M | 0.10% | -$18.13M |
| The Home Depot, Inc.(HD) | 3,024 | 2,854 | -170 | $1.11M | $1.05M | 0.04% | -$61.9K |
| Vale S AADS | 104,700 | 104,700 | 0 | $1.04M | $1.02M | 0.04% | -$28.3K |
| Ryanair Holdings plcADR(RYAAY) | 14,975 | 14,975 | 0 | $634.5K | $863.6K | 0.04% | +$229.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 19,400 | 9,800 | -9,600 | $802.6K | $377.7K | 0.02% | -$424.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 6,100 | 6,100 | 0 | $242.4K | $215.1K | 0.01% | -$27.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,413,600 | 0 | -1,413,600 | $18.05M | $0 | — | -$18.05M |
| Johnson & Johnson(JNJ) | 16,764 | 0 | -16,764 | $2.78M | $0 | — | -$2.78M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 187,600 | 0 | -187,600 | $2.69M | $0 | — | -$2.69M |
| Trip.com Group LimitedADS(TCOM) | 403,400 | 0 | -403,400 | $25.65M | $0 | — | -$25.65M |