Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 3,407,929 | +3,407,929 | 0 | 262,411 | 1.45% | +262,411 |
| ANSYS INC | 0 | 953,227 | +953,227 | 0 | 334,583 | 1.84% | +334,583 |
| AMAZON COM INC(AMZN) | 0 | 819,128 | +819,128 | 0 | 179,389 | 0.99% | +179,389 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,954,998 | +2,954,998 | 0 | 313,230 | 1.73% | +313,230 |
| MICROSOFT CORP(MSFT) | 2,525,229 | 2,252,756 | -272,473 | 946,961 | 1,119,620 | 6.17% | +172,659 |
| META PLATFORMS INC(META) | 930,880 | 952,719 | +21,839 | 536,187 | 703,107 | 3.87% | +166,920 |
| REPUBLIC SVCS INC(RSG) | 546,717 | 1,164,656 | +617,939 | 132,306 | 287,670 | 1.58% | +155,365 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,072,721 | +1,072,721 | 0 | 193,090 | 1.06% | +193,090 |
| LAM RESEARCH CORP(LRCX) | 518,544 | 1,835,912 | +1,317,368 | 37,854 | 178,083 | 0.98% | +140,230 |
| APPLE INC(AAPL) | 0 | 941,667 | +941,667 | 0 | 193,042 | 1.06% | +193,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,091,507 | +1,091,507 | 0 | 172,458 | 0.95% | +172,458 |
| MSA SAFETY INC(MSA) | 0 | 722,251 | +722,251 | 0 | 121,338 | 0.67% | +121,338 |
| EBAY INC.(EBAY) | 1,475,326 | 2,785,699 | +1,310,373 | 100,322 | 206,142 | 1.14% | +105,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 393,766 | +393,766 | 0 | 159,475 | 0.88% | +159,475 |
| CAPITAL ONE FINL CORP(COF) | 0 | 442,699 | +442,699 | 0 | 94,295 | 0.52% | +94,295 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,459,104 | +2,459,104 | 0 | 127,873 | 0.70% | +127,873 |
| INTERNATIONAL PAPER CO(IP) | 1,210,947 | 3,220,070 | +2,009,123 | 64,522 | 150,553 | 0.83% | +86,031 |
| AMCOR PLC(AMCR) | 69,383,222 | 85,596,005 | +16,212,783 | 693,832 | 770,364 | 4.24% | +76,532 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 893,121 | +893,121 | 0 | 105,388 | 0.58% | +105,388 |
| ACCENTURE PLC IRELAND SHS CLASS A | 682,230 | 951,892 | +269,662 | 212,856 | 284,616 | 1.57% | +71,760 |
| MERCADOLIBRE INC(MELI) | 4,904 | 29,875 | +24,971 | 9,568 | 78,093 | 0.43% | +68,526 |
| BECTON DICKINSON & CO(BDX) | 0 | 892,076 | +892,076 | 0 | 153,437 | 0.85% | +153,437 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 690,022 | +690,022 | 0 | 85,563 | 0.47% | +85,563 |
| AUTODESK INC | 0 | 254,020 | +254,020 | 0 | 78,746 | 0.43% | +78,746 |
| TETRA TECH INC NEW(TTEK) | 966,092 | 2,416,512 | +1,450,420 | 28,017 | 86,994 | 0.48% | +58,978 |
| CME GROUP INC(CME) | 0 | 729,949 | +729,949 | 0 | 201,466 | 1.11% | +201,466 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 28,310 | 77,370 | 0.43% | +49,060 |
| CHENIERE ENERGY INC(LNG) | 0 | 371,765 | +371,765 | 0 | 90,711 | 0.50% | +90,711 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 41,479 | 0.23% | +41,479 |
| MEDTRONIC PLC(MDT) | 2,517,887 | 3,072,469 | +554,582 | 226,610 | 267,305 | 1.47% | +40,695 |
| BROADCOM INC(AVGO) | 0 | 1,203,029 | +1,203,029 | 0 | 332,036 | 1.83% | +332,036 |
| ORACLE CORP(ORCL) | 0 | 719,571 | +719,571 | 0 | 157,586 | 0.87% | +157,586 |
| UBS GROUP AG(UBS) | 0 | 4,413,062 | +4,413,062 | 0 | 150,234 | 0.83% | +150,234 |
| H WORLD GROUP LTD(HTHT) | 3,814,444 | 5,168,416 | +1,353,972 | 141,134 | 175,726 | 0.97% | +34,592 |
| ILLUMINA INC(ILMN) | 0 | 558,503 | +558,503 | 0 | 53,058 | 0.29% | +53,058 |
| IPG PHOTONICS CORP(IPGP) | 0 | 600,020 | +600,020 | 0 | 41,401 | 0.23% | +41,401 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 465,095 | 483,158 | +18,063 | 39,533 | 69,575 | 0.38% | +30,042 |
| ROYAL CARIBBEAN GROUP COM | 126,474 | 164,457 | +37,983 | 25,927 | 51,475 | 0.28% | +25,548 |
| CAMECO CORP(CCJ) | 0 | 963,203 | +963,203 | 0 | 71,486 | 0.39% | +71,486 |
| CSX CORP(CSX) | 0 | 3,997,696 | +3,997,696 | 0 | 131,924 | 0.73% | +131,924 |
| AMERICAN EXPRESS CO(AXP) | 0 | 429,851 | +429,851 | 0 | 137,122 | 0.76% | +137,122 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,292,328 | 1,223,152 | -69,176 | 189,972 | 211,605 | 1.17% | +21,633 |
| INTUIT(INTU) | 68,520 | 76,419 | +7,899 | 42,071 | 60,218 | 0.33% | +18,147 |
| WELLS FARGO CO NEW(WFC) | 0 | 700,970 | +700,970 | 0 | 56,078 | 0.31% | +56,078 |
| GARMIN LTD(GRMN) | 0 | 264,555 | +264,555 | 0 | 55,292 | 0.30% | +55,292 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 3,298,930 | +3,298,930 | 0 | 108,865 | 0.60% | +108,865 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 15,835 | 0.09% | +15,835 |
| ELEVANCE HEALTH INC(ELV) | 796,301 | 930,293 | +133,992 | 346,391 | 361,884 | 1.99% | +15,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 306,408 | 291,185 | -15,223 | 50,864 | 65,808 | 0.36% | +14,944 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 360,666 | +360,666 | 0 | 104,593 | 0.58% | +104,593 |
| MASTERCARD INCORPORATED(MA) | 0 | 201,328 | +201,328 | 0 | 113,146 | 0.62% | +113,146 |
| SALESFORCE INC(CRM) | 0 | 63,191 | +63,191 | 0 | 17,251 | 0.10% | +17,251 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 14,400 | 0.08% | +14,400 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 58,007 | 72,303 | 0.40% | +14,297 |
| ALPHABET INC(GOOG) | 0 | 2,245,250 | +2,245,250 | 0 | 395,164 | 2.18% | +395,164 |
| GE VERNOVA INC(GEV) | 0 | 24,217 | +24,217 | 0 | 12,811 | 0.07% | +12,811 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,056,446 | +1,056,446 | 0 | 12,677 | 0.07% | +12,677 |
| BATH & BODY WORKS INC | 0 | 408,213 | +408,213 | 0 | 12,246 | 0.07% | +12,246 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 429,540 | +429,540 | 0 | 12,027 | 0.07% | +12,027 |
| CYBERARK SOFTWARE LTD | 0 | 29,121 | +29,121 | 0 | 11,852 | 0.07% | +11,852 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 197,416 | +197,416 | 0 | 43,155 | 0.24% | +43,155 |
| TERADYNE INC(TER) | 0 | 140,703 | +140,703 | 0 | 12,663 | 0.07% | +12,663 |
| CARVANA CO(CVNA) | 0 | 34,995 | +34,995 | 0 | 11,793 | 0.06% | +11,793 |
| LIVANOVA PLC(LIVN) | 0 | 261,378 | +261,378 | 0 | 11,762 | 0.06% | +11,762 |
| SERVICENOW INC(NOW) | 0 | 15,954 | +15,954 | 0 | 16,401 | 0.09% | +16,401 |
| COGNEX CORP(CGNX) | 0 | 363,273 | +363,273 | 0 | 11,625 | 0.06% | +11,625 |
| CELANESE CORP DEL(CE) | 0 | 210,877 | +210,877 | 0 | 11,598 | 0.06% | +11,598 |
| MACYS INC(M) | 0 | 964,529 | +964,529 | 0 | 11,574 | 0.06% | +11,574 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 41,513 | +41,513 | 0 | 11,458 | 0.06% | +11,458 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 74,398 | +74,398 | 0 | 11,457 | 0.06% | +11,457 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,884,985 | +1,884,985 | 0 | 11,310 | 0.06% | +11,310 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 228,634 | +228,634 | 0 | 54,415 | 0.30% | +54,415 |
| TEGNA INC | 0 | 649,238 | +649,238 | 0 | 11,037 | 0.06% | +11,037 |
| TOAST INC(TOST) | 0 | 250,550 | +250,550 | 0 | 11,024 | 0.06% | +11,024 |
| CENTURY CMNTYS INC(CCS) | 0 | 196,425 | +196,425 | 0 | 11,000 | 0.06% | +11,000 |
| DYCOM INDS INC(DY) | 0 | 44,746 | +44,746 | 0 | 10,918 | 0.06% | +10,918 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 198,255 | +198,255 | 0 | 10,904 | 0.06% | +10,904 |
| DYNATRACE INC(DT) | 0 | 197,268 | +197,268 | 0 | 10,850 | 0.06% | +10,850 |
| EQUINIX INC(EQIX) | 301,316 | 322,525 | +21,209 | 245,573 | 256,407 | 1.41% | +10,835 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 712,772 | +712,772 | 0 | 10,692 | 0.06% | +10,692 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 64,437 | +64,437 | 0 | 10,632 | 0.06% | +10,632 |
| NEXTERA ENERGY INC(NEE) | 5,488,162 | 5,798,080 | +309,918 | 389,660 | 400,068 | 2.20% | +10,408 |
| EXACT SCIENCES CORP(EXK) | 0 | 192,574 | +192,574 | 0 | 10,206 | 0.06% | +10,206 |
| TECK RESOURCES LTD(TECK) | 0 | 722,648 | +722,648 | 0 | 28,906 | 0.16% | +28,906 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 419,416 | +419,416 | 0 | 9,647 | 0.05% | +9,647 |
| TRI POINTE HOMES INC COM | 0 | 301,448 | +301,448 | 0 | 9,646 | 0.05% | +9,646 |
| ASGN INC | 0 | 188,795 | +188,795 | 0 | 9,440 | 0.05% | +9,440 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,046,016 | +1,046,016 | 0 | 9,414 | 0.05% | +9,414 |
| SPIRIT AVIATION HLDGS INC | 0 | 1,835,681 | +1,835,681 | 0 | 9,178 | 0.05% | +9,178 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 76,938 | +76,938 | 0 | 9,002 | 0.05% | +9,002 |
| BOISE CASCADE CO DEL(BCC) | 0 | 103,268 | +103,268 | 0 | 8,984 | 0.05% | +8,984 |
| HELEN OF TROY LTD | 0 | 319,686 | +319,686 | 0 | 8,951 | 0.05% | +8,951 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,431,210 | +3,431,210 | 0 | 47,905 | 0.26% | +47,905 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 263,184 | +263,184 | 0 | 19,739 | 0.11% | +19,739 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 23,463 | +23,463 | 0 | 7,790 | 0.04% | +7,790 |
| KENNAMETAL INC(KMT) | 0 | 337,579 | +337,579 | 0 | 7,764 | 0.04% | +7,764 |
| CITIGROUP INC(C) | 0 | 488,480 | +488,480 | 0 | 41,521 | 0.23% | +41,521 |
| UNITEDHEALTH GROUP INC(UNH) | 504,635 | 870,762 | +366,127 | 264,429 | 271,678 | 1.50% | +7,249 |
| BROOKFIELD CORP(BN) | 0 | 1,223,543 | +1,223,543 | 0 | 75,860 | 0.42% | +75,860 |
| VERTIV HOLDINGS CO(VRT) | 0 | 140,198 | +140,198 | 0 | 17,945 | 0.10% | +17,945 |