Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 89,126 | +89,126 | 0 | 22,940 | 1.83% | +22,940 |
| PHILIP MORRIS INTL INC(PM) | 0 | 120,940 | +120,940 | 0 | 22,027 | 1.76% | +22,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,494 | +52,494 | 0 | 21,284 | 1.70% | +21,284 |
| CRH PLC ORD | 3,291 | 212,125 | +208,834 | 290 | 19,473 | 1.55% | +19,184 |
| BANCO BRADESCO S A | 0 | 6,121,228 | +6,121,228 | 0 | 18,915 | 1.51% | +18,915 |
| CAPITAL ONE FINL CORP(COF) | 0 | 85,893 | +85,893 | 0 | 18,275 | 1.46% | +18,275 |
| AMAZON COM INC(AMZN) | 0 | 83,184 | +83,184 | 0 | 18,250 | 1.45% | +18,250 |
| ABBVIE INC(ABBV) | 0 | 93,867 | +93,867 | 0 | 17,424 | 1.39% | +17,424 |
| ANALOG DEVICES INC(ADI) | 89,229 | 143,187 | +53,958 | 17,995 | 34,081 | 2.72% | +16,087 |
| LOGITECH INTL S A SHS | 0 | 170,169 | +170,169 | 0 | 15,337 | 1.22% | +15,337 |
| ADOBE INC(ADBE) | 6,781 | 45,519 | +38,738 | 2,601 | 17,610 | 1.40% | +15,010 |
| MICROSOFT CORP(MSFT) | 2,200 | 30,500 | +28,300 | 826 | 15,171 | 1.21% | +14,345 |
| WILLIAMS COS INC(WMB) | 0 | 225,557 | +225,557 | 0 | 14,167 | 1.13% | +14,167 |
| EDWARDS LIFESCIENCES CORP | 226,455 | 385,980 | +159,525 | 16,413 | 30,187 | 2.41% | +13,774 |
| NU HLDGS LTD(NU) | 0 | 991,805 | +991,805 | 0 | 13,608 | 1.08% | +13,608 |
| AMPHENOL CORP NEW | 0 | 133,455 | +133,455 | 0 | 13,179 | 1.05% | +13,179 |
| UNITED PARCEL SERVICE INC(UPS) | 16,427 | 143,278 | +126,851 | 1,807 | 14,463 | 1.15% | +12,656 |
| FEDEX CORP(FDX) | 8,821 | 65,081 | +56,260 | 2,151 | 14,794 | 1.18% | +12,643 |
| SOTERA HEALTH CO(SHC) | 589,950 | 1,726,276 | +1,136,326 | 6,879 | 19,196 | 1.53% | +12,317 |
| KKR & CO INC(KKR) | 2,490 | 92,119 | +89,629 | 288 | 12,255 | 0.98% | +11,967 |
| MCDONALDS CORP(MCD) | 0 | 40,206 | +40,206 | 0 | 11,747 | 0.94% | +11,747 |
| CME GROUP INC(CME) | 0 | 40,091 | +40,091 | 0 | 11,050 | 0.88% | +11,050 |
| FISERV INC(FISV) | 0 | 57,933 | +57,933 | 0 | 9,988 | 0.80% | +9,988 |
| WASTE MGMT INC DEL(WM) | 0 | 42,677 | +42,677 | 0 | 9,765 | 0.78% | +9,765 |
| QUIDELORTHO CORP(QDEL) | 0 | 335,330 | +335,330 | 0 | 9,664 | 0.77% | +9,664 |
| PROGRESSIVE CORP(PGR) | 0 | 36,005 | +36,005 | 0 | 9,608 | 0.77% | +9,608 |
| GRIFOLS S A(GRFS) | 0 | 1,017,200 | +1,017,200 | 0 | 9,195 | 0.73% | +9,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,019 | 85,741 | +23,722 | 10,295 | 19,419 | 1.55% | +9,124 |
| WALMART INC(WMT) | 0 | 92,752 | +92,752 | 0 | 9,069 | 0.72% | +9,069 |
| DANAHER CORPORATION(DHR) | 12,101 | 56,945 | +44,844 | 2,481 | 11,249 | 0.90% | +8,768 |
| AIRBNB INC | 0 | 65,054 | +65,054 | 0 | 8,609 | 0.69% | +8,609 |
| EXACT SCIENCES CORP(EXK) | 0 | 158,000 | +158,000 | 0 | 8,396 | 0.67% | +8,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,320 | 88,663 | +46,343 | 4,348 | 12,581 | 1.00% | +8,233 |
| GENERAL MTRS CO(GM) | 0 | 164,474 | +164,474 | 0 | 8,094 | 0.65% | +8,094 |
| NVIDIA CORPORATION(NVDA) | 210,764 | 192,438 | -18,326 | 22,843 | 30,403 | 2.42% | +7,561 |
| OPTION CARE HEALTH INC(OPCH) | 688 | 231,339 | +230,651 | 24 | 7,514 | 0.60% | +7,490 |
| LAM RESEARCH CORP(LRCX) | 191,800 | 218,100 | +26,300 | 13,944 | 21,230 | 1.69% | +7,286 |
| ARM HOLDINGS PLC | 0 | 44,000 | +44,000 | 0 | 7,117 | 0.57% | +7,117 |
| ALPHABET INC(GOOG) | 3,800 | 42,988 | +39,188 | 588 | 7,576 | 0.60% | +6,988 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 325,224 | +325,224 | 0 | 6,651 | 0.53% | +6,651 |
| HAEMONETICS CORP MASS(HAE) | 242 | 87,478 | +87,236 | 15 | 6,527 | 0.52% | +6,511 |
| DEXCOM INC(DXCM) | 118,468 | 165,200 | +46,732 | 8,090 | 14,420 | 1.15% | +6,330 |
| LOWES COS INC(LOW) | 0 | 27,887 | +27,887 | 0 | 6,187 | 0.49% | +6,187 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,406 | +26,406 | 0 | 5,773 | 0.46% | +5,773 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,556,338 | 3,719,502 | +2,163,164 | 3,440 | 8,964 | 0.71% | +5,524 |
| INTEGER HLDGS CORP(ITGR) | 139,420 | 177,620 | +38,200 | 16,453 | 21,842 | 1.74% | +5,389 |
| NRG ENERGY INC(NRG) | 0 | 33,261 | +33,261 | 0 | 5,341 | 0.43% | +5,341 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,232 | +17,232 | 0 | 5,310 | 0.42% | +5,310 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 21,955 | +21,955 | 0 | 5,169 | 0.41% | +5,169 |
| PG&E CORP(PCG) | 132,271 | 529,228 | +396,957 | 2,272 | 7,377 | 0.59% | +5,105 |
| INTUITIVE SURGICAL INC | 0 | 9,334 | +9,334 | 0 | 5,072 | 0.40% | +5,072 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 298,922 | +298,922 | 0 | 5,010 | 0.40% | +5,010 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,776 | +8,776 | 0 | 4,932 | 0.39% | +4,932 |
| WABTEC(WAB) | 0 | 22,103 | +22,103 | 0 | 4,627 | 0.37% | +4,627 |
| MASIMO CORP | 41,639 | 68,700 | +27,061 | 6,937 | 11,557 | 0.92% | +4,620 |
| COMCAST CORP NEW(CCZ) | 0 | 126,658 | +126,658 | 0 | 4,520 | 0.36% | +4,520 |
| WESTERN DIGITAL CORP(WDC) | 0 | 70,603 | +70,603 | 0 | 4,518 | 0.36% | +4,518 |
| WARBY PARKER INC(WRBY) | 0 | 205,800 | +205,800 | 0 | 4,513 | 0.36% | +4,513 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,481 | +43,481 | 0 | 4,449 | 0.35% | +4,449 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,398 | +8,398 | 0 | 4,409 | 0.35% | +4,409 |
| GODADDY INC(GDDY) | 0 | 24,450 | +24,450 | 0 | 4,402 | 0.35% | +4,402 |
| INTERPUBLIC GROUP COS INC | 0 | 175,642 | +175,642 | 0 | 4,300 | 0.34% | +4,300 |
| OWENS & MINOR INC NEW(ACH) | 8,464 | 477,073 | +468,609 | 76 | 4,341 | 0.35% | +4,265 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,778 | +13,778 | 0 | 4,019 | 0.32% | +4,019 |
| ILLUMINA INC(ILMN) | 0 | 42,100 | +42,100 | 0 | 4,017 | 0.32% | +4,017 |
| MOELIS & CO(MC) | 0 | 63,397 | +63,397 | 0 | 3,951 | 0.31% | +3,951 |
| BIO-TECHNE CORP(TECH) | 167,335 | 264,451 | +97,116 | 9,811 | 13,606 | 1.08% | +3,795 |
| OVINTIV INC(OVV) | 0 | 99,441 | +99,441 | 0 | 3,784 | 0.30% | +3,784 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,035 | +12,035 | 0 | 3,755 | 0.30% | +3,755 |
| ELASTIC N V ORD SHS | 0 | 43,654 | +43,654 | 0 | 3,681 | 0.29% | +3,681 |
| COOPER COS INC(COO) | 92,192 | 159,897 | +67,705 | 7,776 | 11,378 | 0.91% | +3,602 |
| AUTODESK INC | 2,131 | 13,428 | +11,297 | 558 | 4,157 | 0.33% | +3,599 |
| ALLY FINL INC(ALLY) | 0 | 89,792 | +89,792 | 0 | 3,497 | 0.28% | +3,497 |
| CONSOLIDATED EDISON INC(ED) | 0 | 34,136 | +34,136 | 0 | 3,426 | 0.27% | +3,426 |
| VULCAN MATLS CO(VMC) | 0 | 13,017 | +13,017 | 0 | 3,395 | 0.27% | +3,395 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,198 | 21,844 | +20,646 | 199 | 3,512 | 0.28% | +3,313 |
| CATERPILLAR INC(CAT) | 0 | 8,401 | +8,401 | 0 | 3,261 | 0.26% | +3,261 |
| VIATRIS INC(VTRS) | 0 | 362,819 | +362,819 | 0 | 3,240 | 0.26% | +3,240 |
| SCHWAB CHARLES CORP(SCHW) | 22,420 | 54,278 | +31,858 | 1,755 | 4,952 | 0.39% | +3,197 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 102,828 | +102,828 | 0 | 3,152 | 0.25% | +3,152 |
| EDISON INTL(EIX) | 0 | 60,691 | +60,691 | 0 | 3,132 | 0.25% | +3,132 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 2,459,000 | +2,459,000 | 0 | 3,049 | 0.24% | +3,049 |
| INTUIT(INTU) | 1,880 | 5,071 | +3,191 | 1,154 | 3,994 | 0.32% | +2,840 |
| TARGA RES CORP(TRGP) | 0 | 16,232 | +16,232 | 0 | 2,826 | 0.23% | +2,826 |
| CARNIVAL CORP | 74,628 | 150,626 | +75,998 | 1,457 | 4,236 | 0.34% | +2,778 |
| DOVER CORP(DOV) | 0 | 14,916 | +14,916 | 0 | 2,733 | 0.22% | +2,733 |
| BRUKER CORP(BRKR) | 209,542 | 276,257 | +66,715 | 8,746 | 11,382 | 0.91% | +2,636 |
| LIVANOVA PLC(LIVN) | 146,580 | 185,685 | +39,105 | 5,758 | 8,360 | 0.67% | +2,602 |
| CAMECO CORP(CCJ) | 0 | 33,807 | +33,807 | 0 | 2,509 | 0.20% | +2,509 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 46,652 | +46,652 | 0 | 2,402 | 0.19% | +2,402 |
| GAP INC(GAP) | 0 | 108,853 | +108,853 | 0 | 2,374 | 0.19% | +2,374 |
| CUMMINS INC(CMI) | 10,417 | 17,038 | +6,621 | 3,265 | 5,580 | 0.44% | +2,315 |
| PROCTER AND GAMBLE CO(PG) | 14,479 | 28,483 | +14,004 | 2,468 | 4,538 | 0.36% | +2,070 |
| ELI LILLY & CO(LLY) | 0 | 2,653 | +2,653 | 0 | 2,068 | 0.16% | +2,068 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,418 | +4,418 | 0 | 2,067 | 0.16% | +2,067 |
| ROBLOX CORP(RBLX) | 0 | 19,200 | +19,200 | 0 | 2,020 | 0.16% | +2,020 |
| INSMED INC(INSM) | 0 | 19,580 | +19,580 | 0 | 1,971 | 0.16% | +1,971 |
| CHUBB LIMITED COM | 0 | 6,599 | +6,599 | 0 | 1,912 | 0.15% | +1,912 |
| ONTO INNOVATION INC(ONTO) | 0 | 18,691 | +18,691 | 0 | 1,886 | 0.15% | +1,886 |
| ROCKET LAB CORP(RKLB) | 0 | 52,214 | +52,214 | 0 | 1,868 | 0.15% | +1,868 |