Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 43,177 | 44,337 | +1,160 | 16,355 | 21,988 | 10.24% | +5,633 |
| NVIDIA CORPORATION(NVDA) | 74,050 | 82,247 | +8,197 | 8,121 | 12,974 | 6.04% | +4,853 |
| SERVICENOW INC(NOW) | 7,409 | 10,307 | +2,898 | 5,911 | 10,538 | 4.91% | +4,627 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,078 | +22,078 | 0 | 4,428 | 2.06% | +4,428 |
| AMERICAN EXPRESS CO(AXP) | 21,858 | 27,364 | +5,506 | 5,803 | 8,680 | 4.04% | +2,877 |
| ALPHABET INC(GOOG) | 42,566 | 49,419 | +6,853 | 6,569 | 8,823 | 4.11% | +2,254 |
| JPMORGAN CHASE & CO.(JPM) | 43,675 | 44,453 | +778 | 10,606 | 12,763 | 5.94% | +2,156 |
| WASTE CONNECTIONS INC(WCN) | 35,326 | 48,082 | +12,756 | 6,812 | 8,938 | 4.16% | +2,127 |
| BROADCOM INC(AVGO) | 9,046 | 12,894 | +3,848 | 1,530 | 3,473 | 1.62% | +1,943 |
| CME GROUP INC(CME) | 39,639 | 44,822 | +5,183 | 10,394 | 12,315 | 5.74% | +1,921 |
| ANALOG DEVICES INC(ADI) | 0 | 7,538 | +7,538 | 0 | 1,786 | 0.83% | +1,786 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,846 | 5,627 | +781 | 2,810 | 4,142 | 1.93% | +1,331 |
| S&P GLOBAL INC(SPGI) | 12,716 | 14,764 | +2,048 | 6,390 | 7,643 | 3.56% | +1,254 |
| NETFLIX INC(NFLX) | 10,592 | 8,340 | -2,252 | 9,891 | 11,035 | 5.14% | +1,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,463 | 20,929 | -1,534 | 3,712 | 4,784 | 2.23% | +1,072 |
| CRH PLC ORD | 88,456 | 95,765 | +7,309 | 7,797 | 8,764 | 4.08% | +968 |
| NEXTERA ENERGY INC(NEE) | 49,419 | 57,376 | +7,957 | 3,482 | 4,067 | 1.89% | +586 |
| MASTERCARD INCORPORATED(MA) | 10,097 | 10,551 | +454 | 5,459 | 5,806 | 2.70% | +348 |
| WATSCO INC(WSO) | 2,690 | 3,691 | +1,001 | 1,350 | 1,611 | 0.75% | +261 |
| FERGUSON ENTERPRISES INC(FERG) | 5,696 | 5,380 | -316 | 914 | 1,173 | 0.55% | +259 |
| MERCK & CO INC(MRK) | 9,768 | 13,370 | +3,602 | 872 | 1,058 | 0.49% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,421 | 8,501 | -920 | 2,299 | 2,463 | 1.15% | +164 |
| TELUS CORPORATION(TU) | 47,344 | 44,705 | -2,639 | 676 | 708 | 0.33% | +32 |
| AMERICAN TOWER CORP NEW(AMT) | 7,341 | 7,272 | -69 | 1,582 | 1,584 | 0.74% | +1 |
| CUMMINS INC(CMI) | 7,283 | 6,906 | -377 | 2,287 | 2,249 | 1.05% | -38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,193 | 5,849 | -344 | 1,471 | 1,401 | 0.65% | -70 |
| UNION PAC CORP(UNP) | 5,412 | 5,111 | -301 | 1,256 | 1,183 | 0.55% | -74 |
| CARLISLE COS INC(CSL) | 11,381 | 10,219 | -1,162 | 3,899 | 3,825 | 1.78% | -74 |
| HOME DEPOT INC(HD) | 15,602 | 14,520 | -1,082 | 5,588 | 5,354 | 2.49% | -234 |
| SERVICE CORP INTL(SCI) | 16,891 | 12,971 | -3,920 | 1,348 | 1,059 | 0.49% | -289 |
| ABBVIE INC(ABBV) | 12,000 | 11,332 | -668 | 2,463 | 2,066 | 0.96% | -398 |
| AMAZON COM INC(AMZN) | 65,506 | 54,418 | -11,088 | 12,624 | 12,152 | 5.66% | -473 |
| DIGITAL RLTY TR INC(DLR) | 17,955 | 11,602 | -6,353 | 2,551 | 1,988 | 0.93% | -563 |
| HDFC BANK LTD(HDB) | 8,766 | 0 | -8,766 | 580 | 0 | — | -580 |
| INFOSYS LTD(INFY) | 160,550 | 123,332 | -37,218 | 2,917 | 2,284 | 1.06% | -633 |
| PROCTER AND GAMBLE CO(PG) | 11,655 | 6,963 | -4,692 | 1,958 | 1,113 | 0.52% | -845 |
| TRANSUNION(TRU) | 64,894 | 51,463 | -13,431 | 5,338 | 4,491 | 2.09% | -847 |
| ITAU UNIBANCO HLDG S A(ITUB) | 181,044 | 0 | -181,044 | 999 | 0 | — | -999 |
| TJX COS INC NEW(TJX) | 70,534 | 58,857 | -11,677 | 8,338 | 7,262 | 3.38% | -1,076 |
| ICICI BANK LIMITED(IBN) | 35,066 | 0 | -35,066 | 1,100 | 0 | — | -1,100 |
| CLOROX CO DEL(CLX) | 14,253 | 5,511 | -8,742 | 2,085 | 657 | 0.31% | -1,428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,656 | 5,090 | -4,566 | 2,939 | 1,504 | 0.70% | -1,435 |
| UNITEDHEALTH GROUP INC(UNH) | 13,105 | 14,851 | +1,746 | 6,763 | 4,591 | 2.14% | -2,172 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,505 | 0 | -22,505 | 2,435 | 0 | — | -2,435 |
| KE HLDGS INC(BEKE) | 141,694 | 0 | -141,694 | 2,917 | 0 | — | -2,917 |