Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 142,250 | +142,250 | 0 | 31,208 | 4.61% | +31,208 |
| APPLE INC(AAPL) | 0 | 133,689 | +133,689 | 0 | 27,429 | 4.05% | +27,429 |
| NVIDIA CORPORATION(NVDA) | 373,932 | 364,559 | -9,373 | 40,527 | 57,597 | 8.50% | +17,070 |
| BANK AMERICA CORP | 0 | 283,892 | +283,892 | 0 | 13,434 | 1.98% | +13,434 |
| META PLATFORMS INC(META) | 4,683 | 20,000 | +15,317 | 2,699 | 14,762 | 2.18% | +12,063 |
| ELI LILLY & CO(LLY) | 9,405 | 19,932 | +10,527 | 7,768 | 15,538 | 2.29% | +7,770 |
| MICROSOFT CORP(MSFT) | 137,739 | 118,429 | -19,310 | 51,706 | 58,908 | 8.70% | +7,202 |
| BROADCOM INC(AVGO) | 74,100 | 71,106 | -2,994 | 12,407 | 19,600 | 2.89% | +7,194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,702 | +23,702 | 0 | 7,084 | 1.05% | +7,084 |
| ALLSTATE CORP(ALL) | 0 | 31,233 | +31,233 | 0 | 6,288 | 0.93% | +6,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,551 | 90,665 | +67,114 | 1,450 | 7,017 | 1.04% | +5,567 |
| GLOBANT S A COM | 0 | 59,000 | +59,000 | 0 | 5,360 | 0.79% | +5,360 |
| BECTON DICKINSON & CO(BDX) | 0 | 29,657 | +29,657 | 0 | 5,108 | 0.75% | +5,108 |
| ABBOTT LABS | 0 | 34,565 | +34,565 | 0 | 4,701 | 0.69% | +4,701 |
| APPLIED MATLS INC | 0 | 20,000 | +20,000 | 0 | 3,661 | 0.54% | +3,661 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,335 | +24,335 | 0 | 3,385 | 0.50% | +3,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,342 | +20,342 | 0 | 2,887 | 0.43% | +2,887 |
| LINDE PLC(LIN) | 0 | 6,000 | +6,000 | 0 | 2,815 | 0.42% | +2,815 |
| AXON ENTERPRISE INC(AXON) | 902 | 3,522 | +2,620 | 474 | 2,916 | 0.43% | +2,442 |
| ANALOG DEVICES INC(ADI) | 0 | 9,062 | +9,062 | 0 | 2,157 | 0.32% | +2,157 |
| AMETEK INC | 0 | 10,754 | +10,754 | 0 | 1,946 | 0.29% | +1,946 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 19,000 | +19,000 | 0 | 1,862 | 0.27% | +1,862 |
| GE VERNOVA INC(GEV) | 9,644 | 9,000 | -644 | 2,944 | 4,762 | 0.70% | +1,818 |
| MICRON TECHNOLOGY INC(MU) | 81,335 | 70,817 | -10,518 | 7,067 | 8,728 | 1.29% | +1,661 |
| AFLAC INC(AFL) | 0 | 15,616 | +15,616 | 0 | 1,647 | 0.24% | +1,647 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 320,000 | +320,000 | 0 | 1,610 | 0.24% | +1,610 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 43,508 | +43,508 | 0 | 1,568 | 0.23% | +1,568 |
| CHUBB LIMITED COM | 0 | 5,181 | +5,181 | 0 | 1,501 | 0.22% | +1,501 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,238 | +4,238 | 0 | 1,352 | 0.20% | +1,352 |
| AVALONBAY CMNTYS INC | 0 | 6,289 | +6,289 | 0 | 1,280 | 0.19% | +1,280 |
| TRIMBLE INC(TRMB) | 64,473 | 72,059 | +7,586 | 4,233 | 5,475 | 0.81% | +1,242 |
| NETFLIX INC(NFLX) | 8,378 | 6,752 | -1,626 | 7,813 | 9,042 | 1.33% | +1,229 |
| ORACLE CORP(ORCL) | 18,149 | 16,658 | -1,491 | 2,537 | 3,642 | 0.54% | +1,105 |
| SYNOPSYS INC(SNPS) | 11,801 | 11,996 | +195 | 5,061 | 6,150 | 0.91% | +1,089 |
| MASTERCARD INCORPORATED(MA) | 12,800 | 14,373 | +1,573 | 7,016 | 8,077 | 1.19% | +1,061 |
| AUTODESK INC | 0 | 3,393 | +3,393 | 0 | 1,050 | 0.16% | +1,050 |
| BANCO BRADESCO S A | 0 | 330,000 | +330,000 | 0 | 1,020 | 0.15% | +1,020 |
| AMGEN INC(AMGN) | 0 | 3,642 | +3,642 | 0 | 1,017 | 0.15% | +1,017 |
| AIRBNB INC | 0 | 6,274 | +6,274 | 0 | 830 | 0.12% | +830 |
| ECOLAB INC(ECL) | 14,128 | 16,306 | +2,178 | 3,582 | 4,393 | 0.65% | +812 |
| INTUIT(INTU) | 9,595 | 8,505 | -1,090 | 5,891 | 6,699 | 0.99% | +808 |
| GARMIN LTD(GRMN) | 0 | 3,811 | +3,811 | 0 | 795 | 0.12% | +795 |
| BANK NEW YORK MELLON CORP | 0 | 8,663 | +8,663 | 0 | 789 | 0.12% | +789 |
| ULTA BEAUTY INC(ULTA) | 13,989 | 12,501 | -1,488 | 5,128 | 5,848 | 0.86% | +721 |
| ARCH CAP GROUP LTD ORD | 0 | 7,700 | +7,700 | 0 | 701 | 0.10% | +701 |
| AON PLC(AON) | 0 | 1,830 | +1,830 | 0 | 653 | 0.10% | +653 |
| VERALTO CORP(VLTO) | 0 | 6,185 | +6,185 | 0 | 624 | 0.09% | +624 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,087 | +1,087 | 0 | 616 | 0.09% | +616 |
| SERVICENOW INC(NOW) | 3,672 | 3,410 | -262 | 2,923 | 3,506 | 0.52% | +582 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,603 | +4,603 | 0 | 581 | 0.09% | +581 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,963 | +7,963 | 0 | 578 | 0.09% | +578 |
| DIGITAL RLTY TR INC(DLR) | 43,600 | 39,088 | -4,512 | 6,247 | 6,814 | 1.01% | +567 |
| FORTINET INC(FTNT) | 0 | 4,943 | +4,943 | 0 | 523 | 0.08% | +523 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,630 | +1,630 | 0 | 500 | 0.07% | +500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,500 | 20,663 | -1,837 | 5,595 | 6,091 | 0.90% | +496 |
| ALPHABET INC(GOOG) | 48,100 | 45,127 | -2,973 | 7,515 | 8,005 | 1.18% | +490 |
| BROWN FORMAN CORP(BF-A) | 7,684 | 26,304 | +18,620 | 261 | 708 | 0.10% | +447 |
| XYLEM INC(XYL) | 34,800 | 34,976 | +176 | 4,157 | 4,524 | 0.67% | +367 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,874 | +3,874 | 0 | 359 | 0.05% | +359 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,149 | +1,149 | 0 | 354 | 0.05% | +354 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,316 | +3,316 | 0 | 347 | 0.05% | +347 |
| BERKLEY W R CORP | 0 | 4,536 | +4,536 | 0 | 333 | 0.05% | +333 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,050 | +1,050 | 0 | 281 | 0.04% | +281 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 90,232 | 99,145 | +8,913 | 1,123 | 1,362 | 0.20% | +239 |
| KLA CORP(KLAC) | 1,442 | 1,339 | -103 | 980 | 1,199 | 0.18% | +219 |
| VERISIGN INC | 0 | 752 | +752 | 0 | 217 | 0.03% | +217 |
| ZOETIS INC(ZTS) | 12,602 | 14,481 | +1,879 | 2,075 | 2,258 | 0.33% | +183 |
| TEXAS INSTRS INC(TXN) | 13,011 | 12,063 | -948 | 2,338 | 2,505 | 0.37% | +166 |
| EMERSON ELEC CO(EMR) | 29,034 | 25,000 | -4,034 | 3,183 | 3,333 | 0.49% | +150 |
| HDFC BANK LTD(HDB) | 60,000 | 53,925 | -6,075 | 3,986 | 4,134 | 0.61% | +148 |
| BLACKSTONE INC(BX) | 4,469 | 5,100 | +631 | 625 | 763 | 0.11% | +138 |
| NORTHERN TR CORP(NTRS) | 2,932 | 3,342 | +410 | 289 | 424 | 0.06% | +134 |
| CHURCH & DWIGHT CO INC(CHD) | 6,540 | 8,890 | +2,350 | 720 | 854 | 0.13% | +134 |
| MERCADOLIBRE INC(MELI) | 468 | 400 | -68 | 913 | 1,045 | 0.15% | +132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,775 | 10,199 | +1,424 | 441 | 573 | 0.08% | +132 |
| AUNA S A CLASS A | 0 | 20,401 | +20,401 | 0 | 126 | 0.02% | +126 |
| TESLA INC(TSLA) | 53,754 | 44,209 | -9,545 | 13,931 | 14,043 | 2.07% | +113 |
| IDEXX LABS INC(IDXX) | 1,275 | 1,196 | -79 | 535 | 641 | 0.09% | +106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,832 | 9,925 | +1,093 | 517 | 622 | 0.09% | +105 |
| SCHWAB CHARLES CORP(SCHW) | 17,624 | 16,267 | -1,357 | 1,380 | 1,484 | 0.22% | +105 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 835 | +835 | 0 | 87 | 0.01% | +87 |
| ESSEX PPTY TR INC(ESS) | 4,902 | 5,539 | +637 | 1,503 | 1,570 | 0.23% | +67 |
| NASDAQ INC(NDAQ) | 10,328 | 9,440 | -888 | 783 | 844 | 0.12% | +61 |
| STARBUCKS CORP(SBUX) | 9,309 | 10,611 | +1,302 | 913 | 972 | 0.14% | +59 |
| M & T BK CORP(MTB) | 1,264 | 1,468 | +204 | 226 | 285 | 0.04% | +59 |
| PRICE T ROWE GROUP INC(TROW) | 2,983 | 3,431 | +448 | 274 | 331 | 0.05% | +57 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,760 | 1,614 | -146 | 475 | 526 | 0.08% | +51 |
| PAYPAL HLDGS INC(PYPL) | 7,593 | 7,266 | -327 | 495 | 540 | 0.08% | +45 |
| SNOWFLAKE INC(SNOW) | 690 | 637 | -53 | 101 | 143 | 0.02% | +42 |
| YUM BRANDS INC(YUM) | 3,816 | 4,330 | +514 | 600 | 642 | 0.09% | +41 |
| KKR & CO INC(KKR) | 4,151 | 3,850 | -301 | 480 | 512 | 0.08% | +32 |
| COINBASE GLOBAL INC(COIN) | 179 | 180 | +1 | 31 | 63 | 0.01% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 292 | 332 | +40 | 170 | 197 | 0.03% | +27 |
| BLOCK INC(XYZ) | 1,264 | 1,348 | +84 | 69 | 92 | 0.01% | +23 |
| ILLUMINA INC(ILMN) | 1,626 | 1,563 | -63 | 129 | 149 | 0.02% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 11,304 | 9,039 | -2,265 | 824 | 843 | 0.12% | +20 |
| F5 INC(FFIV) | 2,856 | 2,647 | -209 | 760 | 779 | 0.11% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 568 | 547 | -21 | 129 | 146 | 0.02% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,322 | 23,751 | +4,429 | 9,615 | 9,630 | 1.42% | +15 |
| BLACKROCK INC(BLK) | 521 | 482 | -39 | 493 | 506 | 0.07% | +13 |