Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 940,458 | 940,458 | 0 | 106 | 125 | 6.61% | +18 |
| ICICI BANK LIMITED(IBN) | 6,493,808 | 6,493,808 | 0 | 194 | 205 | 10.84% | +11 |
| SHARKNINJA INC COMMON STOCK(SN) | 101,247 | 191,247 | +90,000 | 10 | 16 | 0.85% | +6 |
| UNITEDHEALTH GROUP(UNH) | 225,114 | 225,114 | 0 | 114 | 118 | 6.25% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 397,020 | 397,020 | 0 | 135 | 139 | 7.34% | +4 |
| S&P GLOBAL INC(SPGI) | 254,269 | 254,269 | 0 | 127 | 129 | 6.84% | +3 |
| AMAZON COM INC(AMZN) | 1,382,655 | 1,599,991 | +217,336 | 303 | 304 | 16.13% | +1 |
| ZOETIS INC(ZTS) | 608,819 | 608,819 | 0 | 99 | 100 | 5.31% | +1 |
| VISA INC(V) | 7,761 | 7,761 | 0 | 2 | 3 | 0.14% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,790 | 3,790 | 0 | 2 | 2 | 0.11% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,890 | 2,890 | 0 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 1,334 | 1,334 | 0 | 0 | 0 | 0.01% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,115 | 14,115 | 0 | 10 | 9 | 0.50% | -0 |
| TESLA INC(TSLA) | 11,320 | 9,852 | -1,468 | 5 | 3 | 0.14% | -2 |
| INTUIT(INTU) | 162,242 | 162,242 | 0 | 102 | 100 | 5.28% | -2 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 32,250 | 0 | -32,250 | 4 | 0 | — | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,464 | 219,464 | 0 | 114 | 109 | 5.78% | -5 |
| SNAP INC(SNAP) | 648,699 | 0 | -648,699 | 7 | 0 | — | -7 |
| SALESFORCE COM INC(CRM) | 324,479 | 324,479 | 0 | 108 | 87 | 4.61% | -21 |
| BROADCOM INC(AVGO) | 626,384 | 722,378 | +95,994 | 145 | 121 | 6.41% | -24 |
| MICROSOFT CORP(MSFT) | 568,973 | 568,973 | 0 | 240 | 214 | 11.31% | -26 |
| PAYPAL HLDGS INC(PYPL) | 349,918 | 0 | -349,918 | 30 | 0 | — | -30 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 200,512 | 0 | -200,512 | 89 | 0 | — | -89 |
| META PLATFORMS INC(META) | 578,417 | 180,702 | -397,715 | 339 | 104 | 5.52% | -235 |
| ALPHABET INC(GOOG) | 1,485,348 | 0 | -1,485,348 | 281 | 0 | — | -281 |
| NVIDIA CORPORATION(NVDA) | 3,396,847 | 2,492 | -3,394,355 | 456 | 0 | 0.01% | -456 |