Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 5,429,640 | +5,429,640 | 0 | 536,177 | 4.59% | +536,177 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,654,721 | +1,654,721 | 0 | 479,720 | 4.11% | +479,720 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71,291 | +71,291 | 0 | 412,721 | 3.53% | +412,721 |
| NVIDIA CORPORATION(NVDA) | 5,797,336 | 5,061,529 | -735,807 | 628,315 | 799,671 | 6.85% | +171,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950,780 | 2,538,343 | -412,437 | 489,829 | 574,909 | 4.92% | +85,080 |
| SERVICENOW INC(NOW) | 763,508 | 646,697 | -116,811 | 607,859 | 664,856 | 5.69% | +56,997 |
| MICROSOFT CORP(MSFT) | 2,683,745 | 2,104,035 | -579,710 | 1,007,451 | 1,046,568 | 8.96% | +39,117 |
| WALMART INC(WMT) | 0 | 32,932 | +32,932 | 0 | 3,220 | 0.03% | +3,220 |
| DEERE & CO(DE) | 0 | 3,538 | +3,538 | 0 | 1,799 | 0.02% | +1,799 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,139 | 5,797 | -342 | 3,377 | 4,448 | 0.04% | +1,072 |
| AMAZON COM INC(AMZN) | 548,290 | 478,910 | -69,380 | 104,318 | 105,068 | 0.90% | +750 |
| SPROUTS FMRS MKT INC(SFM) | 15,161 | 18,555 | +3,394 | 2,314 | 3,055 | 0.03% | +741 |
| CINTAS CORP(CTAS) | 17,663 | 18,195 | +532 | 3,630 | 4,055 | 0.03% | +425 |
| VERALTO CORP(VLTO) | 47,970 | 46,732 | -1,238 | 4,675 | 4,718 | 0.04% | +43 |
| CHUBB LIMITED COM | 12,285 | 11,968 | -317 | 3,710 | 3,467 | 0.03% | -243 |
| MOODYS CORP(MCO) | 6,747 | 5,209 | -1,538 | 3,142 | 2,613 | 0.02% | -529 |
| MASTERCARD INCORPORATED(MA) | 11,494 | 9,767 | -1,727 | 6,300 | 5,488 | 0.05% | -812 |
| PROCTER AND GAMBLE CO(PG) | 30,819 | 0 | -30,819 | 5,252 | 0 | — | -5,252 |
| AMERICAN EXPRESS CO(AXP) | 2,320,761 | 1,857,206 | -463,555 | 624,401 | 592,412 | 5.07% | -31,989 |
| MORGAN STANLEY(MS) | 5,348,473 | 4,171,730 | -1,176,743 | 624,006 | 587,630 | 5.03% | -36,376 |
| ALPHABET INC(GOOG) | 547,214 | 0 | -547,214 | 84,621 | 0 | — | -84,621 |
| COSTCO WHSL CORP NEW(COST) | 653,855 | 538,989 | -114,866 | 618,403 | 533,567 | 4.57% | -84,836 |
| NETFLIX INC(NFLX) | 842,495 | 503,114 | -339,381 | 785,652 | 673,735 | 5.77% | -111,917 |
| WASTE CONNECTIONS INC(WCN) | 3,504,903 | 3,051,022 | -453,881 | 684,122 | 569,687 | 4.88% | -114,435 |
| INTUITIVE SURGICAL INC | 1,221,201 | 879,708 | -341,493 | 604,824 | 478,042 | 4.09% | -126,782 |
| CBRE GROUP INC(CBRE) | 5,259,334 | 3,693,707 | -1,565,627 | 687,816 | 517,562 | 4.43% | -170,253 |
| CRH PLC ORD | 7,536,462 | 5,246,892 | -2,289,570 | 662,983 | 481,665 | 4.12% | -181,318 |
| SHERWIN WILLIAMS CO(SHW) | 1,464,635 | 943,112 | -521,523 | 511,436 | 323,827 | 2.77% | -187,609 |
| MARSH & MCLENNAN COS INC(MRSH) | 827,566 | 0 | -827,566 | 201,951 | 0 | — | -201,951 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,727,943 | 1,247,505 | -480,438 | 756,511 | 524,526 | 4.49% | -231,985 |
| LINDE PLC(LIN) | 1,865,135 | 1,284,963 | -580,172 | 868,481 | 602,879 | 5.16% | -265,603 |
| PARKER-HANNIFIN CORP(PH) | 1,285,334 | 723,722 | -561,612 | 781,290 | 505,498 | 4.33% | -275,792 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,941,880 | 0 | -6,941,880 | 348,552 | 0 | — | -348,552 |
| COCA COLA CO(KO) | 14,346,879 | 9,022,971 | -5,323,908 | 1,027,523 | 638,375 | 5.46% | -389,148 |
| APPLE INC(AAPL) | 2,346,347 | 0 | -2,346,347 | 521,194 | 0 | — | -521,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,440,877 | 0 | -1,440,877 | 716,980 | 0 | — | -716,980 |
| BANK AMERICA CORP | 18,816,185 | 0 | -18,816,185 | 785,199 | 0 | — | -785,199 |