Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 347,040 | 442,388 | +95,348 | 267,915 | 365,373 | 5.04% | +97,458 |
| MASTERCARD INCORPORATED(MA) | 369,786 | 512,315 | +142,529 | 194,718 | 280,810 | 3.87% | +86,092 |
| PROCTER AND GAMBLE CO(PG) | 561,988 | 1,049,317 | +487,329 | 94,217 | 178,825 | 2.47% | +84,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 896,921 | 1,526,445 | +629,524 | 177,133 | 253,390 | 3.49% | +76,257 |
| NEXTERA ENERGY INC(NEE) | 800,204 | 1,761,459 | +961,255 | 57,367 | 124,870 | 1.72% | +67,503 |
| JPMORGAN CHASE & CO.(JPM) | 525,801 | 746,340 | +220,539 | 126,040 | 183,077 | 2.52% | +57,037 |
| META PLATFORMS INC(META) | 133,707 | 222,048 | +88,341 | 78,287 | 127,980 | 1.76% | +49,693 |
| AUTODESK INC | 137,432 | 314,583 | +177,151 | 40,621 | 82,358 | 1.14% | +41,737 |
| PROLOGIS INC.(PLD) | 315,020 | 667,396 | +352,376 | 33,298 | 74,608 | 1.03% | +41,311 |
| COCA COLA CO(KO) | 885,760 | 1,295,205 | +409,445 | 55,147 | 92,763 | 1.28% | +37,615 |
| PEPSICO INC(PEP) | 81,334 | 308,576 | +227,242 | 12,368 | 46,268 | 0.64% | +33,900 |
| ACCENTURE PLC IRELAND SHS CLASS A | 431,862 | 593,910 | +162,048 | 151,925 | 185,324 | 2.55% | +33,399 |
| TETRA TECH INC NEW(TTEK) | 1,219,474 | 2,734,057 | +1,514,583 | 48,584 | 79,971 | 1.10% | +31,387 |
| AIRBNB INC | 401,074 | 689,413 | +288,339 | 52,705 | 82,357 | 1.14% | +29,652 |
| OWENS CORNING NEW(OC) | 229,297 | 474,224 | +244,927 | 39,054 | 67,729 | 0.93% | +28,675 |
| MICROSOFT CORP(MSFT) | 1,231,880 | 1,458,182 | +226,302 | 519,237 | 547,387 | 7.55% | +28,150 |
| UBER TECHNOLOGIES INC(UBER) | 92,600 | 435,627 | +343,027 | 5,586 | 31,740 | 0.44% | +26,154 |
| INTUIT(INTU) | 48,536 | 91,301 | +42,765 | 30,505 | 56,058 | 0.77% | +25,553 |
| MONDELEZ INTL INC(MDLZ) | 314,345 | 648,208 | +333,863 | 18,776 | 43,981 | 0.61% | +25,205 |
| ABBVIE INC(ABBV) | 146,706 | 229,325 | +82,619 | 26,070 | 48,048 | 0.66% | +21,979 |
| BERKSHIRE HATHAWAY INC DEL | 92,515 | 119,469 | +26,954 | 41,935 | 63,627 | 0.88% | +21,692 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,750 | 311,411 | +183,661 | 11,411 | 31,415 | 0.43% | +20,005 |
| AMAZON COM INC(AMZN) | 1,668,520 | 2,026,742 | +358,222 | 366,057 | 385,608 | 5.32% | +19,551 |
| WORKDAY INC(WDAY) | 7,025 | 89,785 | +82,760 | 1,813 | 20,967 | 0.29% | +19,155 |
| VERISIGN INC | 0 | 73,557 | +73,557 | 0 | 18,674 | 0.26% | +18,674 |
| BANK NEW YORK MELLON CORP | 165,459 | 373,577 | +208,118 | 12,712 | 31,332 | 0.43% | +18,620 |
| WELLS FARGO CO NEW(WFC) | 35,658 | 292,878 | +257,220 | 2,505 | 21,026 | 0.29% | +18,521 |
| EMERSON ELEC CO(EMR) | 114,807 | 297,879 | +183,072 | 14,228 | 32,659 | 0.45% | +18,431 |
| CME GROUP INC(CME) | 1,923 | 70,074 | +68,151 | 447 | 18,590 | 0.26% | +18,143 |
| EQUIFAX INC(EFX) | 76,928 | 143,046 | +66,118 | 19,605 | 34,840 | 0.48% | +15,235 |
| SALESFORCE INC(CRM) | 15,388 | 73,822 | +58,434 | 5,145 | 19,811 | 0.27% | +14,666 |
| PFIZER INC(PFE) | 916,746 | 1,533,401 | +616,655 | 24,321 | 38,856 | 0.54% | +14,535 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 107,124 | 221,041 | +113,917 | 35,090 | 49,487 | 0.68% | +14,397 |
| NVIDIA CORPORATION(NVDA) | 1,732,889 | 2,264,238 | +531,349 | 232,710 | 245,398 | 3.38% | +12,688 |
| CRH PLC ORD | 795,108 | 978,682 | +183,574 | 73,563 | 86,095 | 1.19% | +12,531 |
| FERRARI N V COM | 5,109 | 31,431 | +26,322 | 2,171 | 13,449 | 0.19% | +11,278 |
| INTUITIVE SURGICAL INC | 61,490 | 87,248 | +25,758 | 32,095 | 43,211 | 0.60% | +11,116 |
| MERCADOLIBRE INC(MELI) | 1,049 | 6,508 | +5,459 | 1,784 | 12,696 | 0.18% | +10,912 |
| NETAPP INC(NTAP) | 125,410 | 287,132 | +161,722 | 14,558 | 25,222 | 0.35% | +10,664 |
| UNITEDHEALTH GROUP INC(UNH) | 29,488 | 47,981 | +18,493 | 14,917 | 25,130 | 0.35% | +10,213 |
| PROGRESSIVE CORP(PGR) | 108,682 | 127,803 | +19,121 | 26,041 | 36,170 | 0.50% | +10,128 |
| MCKESSON CORP(MCK) | 0 | 14,325 | +14,325 | 0 | 9,641 | 0.13% | +9,641 |
| JOHNSON & JOHNSON(JNJ) | 286,669 | 307,343 | +20,674 | 41,458 | 50,970 | 0.70% | +9,512 |
| EXXON MOBIL CORP | 230,646 | 270,237 | +39,591 | 24,811 | 32,139 | 0.44% | +7,329 |
| UBS GROUP AG(UBS) | 3,034,355 | 3,281,006 | +246,651 | 92,700 | 99,715 | 1.37% | +7,015 |
| ROPER TECHNOLOGIES INC(ROP) | 38,592 | 44,681 | +6,089 | 20,062 | 26,343 | 0.36% | +6,281 |
| FAIR ISAAC CORP(FICO) | 0 | 3,359 | +3,359 | 0 | 6,195 | 0.09% | +6,195 |
| VEEVA SYS INC(VEEV) | 126,228 | 141,162 | +14,934 | 26,539 | 32,697 | 0.45% | +6,158 |
| ALCON AG(ALC) | 589,231 | 590,426 | +1,195 | 49,920 | 55,575 | 0.77% | +5,655 |
| HDFC BANK LTD(HDB) | 0 | 81,719 | +81,719 | 0 | 5,429 | 0.07% | +5,429 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,045 | +9,045 | 0 | 5,246 | 0.07% | +5,246 |
| CHEVRON CORP NEW(CVX) | 110,657 | 127,158 | +16,501 | 16,028 | 21,272 | 0.29% | +5,245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,257 | 95,266 | +11,009 | 18,522 | 23,689 | 0.33% | +5,167 |
| S&P GLOBAL INC(SPGI) | 2,773 | 12,620 | +9,847 | 1,381 | 6,412 | 0.09% | +5,031 |
| CISCO SYS INC(CSCO) | 352,284 | 416,649 | +64,365 | 20,855 | 25,711 | 0.35% | +4,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 467 | 7,805 | +7,338 | 324 | 5,172 | 0.07% | +4,848 |
| BOOKING HOLDINGS INC(BKNG) | 24,465 | 27,416 | +2,951 | 121,552 | 126,303 | 1.74% | +4,751 |
| EMCOR GROUP INC(EME) | 0 | 8,708 | +8,708 | 0 | 3,219 | 0.04% | +3,219 |
| CITIGROUP INC(C) | 240,188 | 282,534 | +42,346 | 16,907 | 20,057 | 0.28% | +3,150 |
| AMERICAN TOWER CORP NEW(AMT) | 42,608 | 49,132 | +6,524 | 7,815 | 10,691 | 0.15% | +2,876 |
| CYBERARK SOFTWARE LTD | 85,403 | 92,644 | +7,241 | 28,452 | 31,314 | 0.43% | +2,862 |
| CORNING INC(GLW) | 300,113 | 373,025 | +72,912 | 14,261 | 17,077 | 0.24% | +2,816 |
| COSTAR GROUP INC(CSGP) | 152,298 | 172,482 | +20,184 | 10,903 | 13,666 | 0.19% | +2,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 321,382 | 342,973 | +21,591 | 12,852 | 15,557 | 0.21% | +2,705 |
| ARES CAPITAL CORP(ARCC) | 383,610 | 499,153 | +115,543 | 8,397 | 11,061 | 0.15% | +2,664 |
| GOLDMAN SACHS GROUP INC(GS) | 8,145 | 13,353 | +5,208 | 4,664 | 7,295 | 0.10% | +2,631 |
| AMETEK INC | 102,700 | 122,068 | +19,368 | 18,513 | 21,013 | 0.29% | +2,500 |
| QUALCOMM INC(QCOM) | 53,815 | 68,616 | +14,801 | 8,267 | 10,540 | 0.15% | +2,273 |
| MSC INDL DIRECT INC(MSM) | 101,563 | 123,944 | +22,381 | 7,586 | 9,627 | 0.13% | +2,041 |
| WHEATON PRECIOUS METALS CORP(WPM) | 98,309 | 96,897 | -1,412 | 5,526 | 7,520 | 0.10% | +1,994 |
| CANADIAN NATL RY CO(CNI) | 88,693 | 111,206 | +22,513 | 8,995 | 10,824 | 0.15% | +1,829 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 19,802 | +19,802 | 0 | 1,463 | 0.02% | +1,463 |
| REPUBLIC SVCS INC(RSG) | 28,771 | 29,391 | +620 | 5,788 | 7,117 | 0.10% | +1,329 |
| VERISK ANALYTICS INC(VRSK) | 46,070 | 47,081 | +1,011 | 12,689 | 14,012 | 0.19% | +1,323 |
| NEWMONT CORP(NEM) | 152,519 | 142,711 | -9,808 | 5,677 | 6,890 | 0.09% | +1,213 |
| CONOCOPHILLIPS(COP) | 621,577 | 597,814 | -23,763 | 61,642 | 62,782 | 0.87% | +1,141 |
| VISA INC(V) | 337,180 | 307,221 | -29,959 | 106,562 | 107,669 | 1.48% | +1,106 |
| HCA HEALTHCARE INC(HCA) | 18,526 | 19,268 | +742 | 5,561 | 6,658 | 0.09% | +1,097 |
| GE AEROSPACE(GE) | 44,843 | 42,739 | -2,104 | 7,479 | 8,554 | 0.12% | +1,075 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,694 | +3,694 | 0 | 1,044 | 0.01% | +1,044 |
| GITLAB INC(GTLB) | 0 | 21,133 | +21,133 | 0 | 993 | 0.01% | +993 |
| AT&T INC(T) | 150,350 | 153,699 | +3,349 | 3,423 | 4,347 | 0.06% | +923 |
| WATSCO INC(WSO) | 27,946 | 27,847 | -99 | 13,243 | 14,155 | 0.20% | +911 |
| DEUTSCHE BANK A G NAMEN AKT | 134,437 | 134,235 | -202 | 2,315 | 3,204 | 0.04% | +889 |
| BLOCK H & R INC | 24,608 | 39,321 | +14,713 | 1,300 | 2,159 | 0.03% | +859 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 8,744 | +8,744 | 0 | 857 | 0.01% | +857 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,525 | +15,525 | 0 | 828 | 0.01% | +828 |
| MCDONALDS CORP(MCD) | 29,879 | 30,320 | +441 | 8,662 | 9,471 | 0.13% | +809 |
| BAXTER INTL INC | 20,560 | 39,325 | +18,765 | 600 | 1,346 | 0.02% | +747 |
| REALTY INCOME CORP(O) | 153,649 | 154,298 | +649 | 8,206 | 8,951 | 0.12% | +744 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,334 | 3,388 | +1,054 | 940 | 1,643 | 0.02% | +703 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,237 | +2,237 | 0 | 682 | 0.01% | +682 |
| SANDISK CORP(SNDK) | 0 | 14,255 | +14,255 | 0 | 679 | 0.01% | +679 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,169 | +12,169 | 0 | 668 | 0.01% | +668 |
| NETFLIX INC(NFLX) | 14,050 | 14,108 | +58 | 12,523 | 13,156 | 0.18% | +633 |
| PDD HOLDINGS INC(PDD) | 8,851 | 12,379 | +3,528 | 858 | 1,465 | 0.02% | +607 |
| TOTALENERGIES SE(TTE) | 31,655 | 35,568 | +3,913 | 1,725 | 2,301 | 0.03% | +576 |
| T-MOBILE US INC(TMUS) | 16,037 | 15,430 | -607 | 3,540 | 4,115 | 0.06% | +575 |
| FISERV INC(FISV) | 3,579 | 5,836 | +2,257 | 735 | 1,289 | 0.02% | +554 |
| ICICI BANK LIMITED(IBN) | 54,566 | 69,191 | +14,625 | 1,629 | 2,181 | 0.03% | +552 |