Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,046,977 | 3,015,493 | -31,484 | $334.15M | $465.34M | 6.90% | +$131.19M |
| Microsoft Corporation(MSFT) | 830,878 | 833,565 | +2,687 | $314.66M | $410.35M | 6.09% | +$95.69M |
| Alphabet Inc.(GOOG) | 1,692,977 | 1,630,857 | -62,120 | $261.50M | $278.81M | 4.14% | +$17.30M |
| Apple Inc.(AAPL) | 1,387,147 | 1,342,611 | -44,536 | $302.27M | $270.62M | 4.01% | -$31.66M |
| Broadcom Inc.(AVGO) | 682,874 | 644,125 | -38,749 | $115.49M | $170.48M | 2.53% | +$54.99M |
| Visa Inc.(V) | 388,053 | 363,896 | -24,157 | $133.67M | $125.70M | 1.86% | -$7.97M |
| Eli Lilly and Company(LLY) | 166,855 | 145,246 | -21,609 | $137.24M | $115.08M | 1.71% | -$22.16M |
| Applied Materials Inc | 505,332 | 588,150 | +82,818 | $73.31M | $107.74M | 1.60% | +$34.43M |
| Motorola Solutions, Inc.(MSI) | 185,038 | 213,102 | +28,064 | $80.12M | $89.29M | 1.32% | +$9.17M |
| The Procter & Gamble Company(PG) | 582,921 | 559,124 | -23,797 | $97.95M | $88.88M | 1.32% | -$9.07M |
| Amazon.com, Inc.(AMZN) | 387,177 | 406,801 | +19,624 | $74.28M | $86.95M | 1.29% | +$12.66M |
| Booking Holdings Inc.(BKNG) | 18,066 | 15,439 | -2,627 | $83.72M | $84.69M | 1.26% | +$966.1K |
| Mastercard Incorporated(MA) | 163,241 | 150,652 | -12,589 | $88.25M | $82.81M | 1.23% | -$5.44M |
| ServiceNow, Inc.(NOW) | 80,617 | 79,386 | -1,231 | $64.31M | $79.80M | 1.18% | +$15.48M |
| S&P Global Inc.(SPGI) | 159,002 | 150,421 | -8,581 | $80.20M | $78.08M | 1.16% | -$2.12M |
| Linde plc(LIN) | 177,363 | 167,713 | -9,650 | $81.13M | $76.62M | 1.14% | -$4.51M |
| JPMorgan Chase & Co.(JPM) | 254,580 | 251,688 | -2,892 | $61.83M | $71.50M | 1.06% | +$9.67M |
| Quanta Services Inc | 222,458 | 189,498 | -32,960 | $56.57M | $70.89M | 1.05% | +$14.32M |
| Ecolab Inc.(ECL) | 323,403 | 257,926 | -65,477 | $80.69M | $68.73M | 1.02% | -$11.97M |
| Salesforce, Inc.(CRM) | 265,369 | 256,245 | -9,124 | $71.64M | $68.62M | 1.02% | -$3.02M |
| Arista Networks, Inc.(ANET) | 682,367 | 688,048 | +5,681 | $53.18M | $66.83M | 0.99% | +$13.65M |
| Uber Technologies, Inc.(UBER) | 781,181 | 731,053 | -50,128 | $56.83M | $66.46M | 0.99% | +$9.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 303,725 | 301,626 | -2,099 | $73.62M | $65.24M | 0.97% | -$8.38M |
| The Walt Disney Company(DIS) | 548,515 | 544,605 | -3,910 | $53.79M | $65.04M | 0.96% | +$11.25M |
| Verisk Analytics, Inc.(VRSK) | 223,492 | 210,708 | -12,784 | $65.84M | $64.09M | 0.95% | -$1.75M |
| MSCI Inc.(MSCI) | 111,547 | 111,081 | -466 | $62.30M | $63.32M | 0.94% | +$1.02M |
| AbbVie Inc.(ABBV) | 339,406 | 320,903 | -18,503 | $69.68M | $59.49M | 0.88% | -$10.18M |
| Johnson Controls International Plc SHS | 941,928 | 573,129 | -368,799 | $75.06M | $59.23M | 0.88% | -$15.83M |
| AT&T Inc.(T) | 2,023,928 | 2,106,263 | +82,335 | $57.03M | $58.81M | 0.87% | +$1.78M |
| Union Pacific Corporation(UNP) | 252,555 | 252,997 | +442 | $58.63M | $57.38M | 0.85% | -$1.25M |
| Merck & Co., Inc.(MRK) | 973,716 | 718,993 | -254,723 | $86.88M | $57.28M | 0.85% | -$29.60M |
| The Home Depot, Inc.(HD) | 153,441 | 157,623 | +4,182 | $54.96M | $57.04M | 0.85% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 321,121 | 385,217 | +64,096 | $33.15M | $55.24M | 0.82% | +$22.09M |
| Palo Alto Networks, Inc.(PANW) | 280,751 | 266,294 | -14,457 | $48.50M | $54.40M | 0.81% | +$5.90M |
| Cisco Systems, Inc.(CSCO) | 786,905 | 795,427 | +8,522 | $47.89M | $54.24M | 0.80% | +$6.35M |
| Vertiv Holdings Co(VRT) | 433,248 | 433,518 | +270 | $32.17M | $52.73M | 0.78% | +$20.56M |
| Accenture Plc SHS CLASS A | 195,581 | 174,806 | -20,775 | $59.52M | $51.50M | 0.76% | -$8.02M |
| Spotify Technology S.A.(SPOT) | 27,015 | 69,894 | +42,879 | $15.16M | $51.47M | 0.76% | +$36.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 131,609 | 113,927 | -17,682 | $64.84M | $50.79M | 0.75% | -$14.05M |
| Waste Management, Inc.(WM) | 218,878 | 217,265 | -1,613 | $49.89M | $49.66M | 0.74% | -$225.3K |
| American Express Company(AXP) | 169,119 | 160,019 | -9,100 | $44.90M | $49.38M | 0.73% | +$4.48M |
| Equinix, Inc.(EQIX) | 61,210 | 59,547 | -1,663 | $49.15M | $49.09M | 0.73% | -$66.4K |
| Northern Trust Corporation(NTRS) | 437,590 | 385,907 | -51,683 | $42.51M | $47.78M | 0.71% | +$5.26M |
| Meta Platforms, Inc.(META) | 56,516 | 67,362 | +10,846 | $32.59M | $47.76M | 0.71% | +$15.17M |
| International Business Machines Corporation(IBM) | 145,966 | 163,845 | +17,879 | $35.62M | $47.69M | 0.71% | +$12.07M |
| Abbott Laboratories | 266,684 | 327,419 | +60,735 | $34.89M | $44.99M | 0.67% | +$10.10M |
| Thermo Fisher Scientific Inc.(TMO) | 98,818 | 107,043 | +8,225 | $49.42M | $43.96M | 0.65% | -$5.47M |
| Oracle Corporation(ORCL) | 223,615 | 195,317 | -28,298 | $31.50M | $41.16M | 0.61% | +$9.66M |
| Owens Corning(OC) | 296,677 | 299,474 | +2,797 | $42.32M | $40.74M | 0.60% | -$1.57M |
| Automatic Data Processing Inc | 135,953 | 135,067 | -886 | $40.90M | $40.28M | 0.60% | -$623.1K |
| KLA Corporation(KLAC) | 49,108 | 44,066 | -5,042 | $33.08M | $39.37M | 0.58% | +$6.29M |
| Colgate-Palmolive Company(CL) | 428,587 | 435,472 | +6,885 | $39.78M | $38.23M | 0.57% | -$1.55M |
| Adobe Inc.(ADBE) | 63,410 | 95,514 | +32,104 | $24.46M | $37.01M | 0.55% | +$12.55M |
| The Progressive Corporation(PGR) | 122,127 | 140,459 | +18,332 | $34.06M | $36.47M | 0.54% | +$2.42M |
| IDEXX Laboratories, Inc.(IDXX) | 88,156 | 67,448 | -20,708 | $36.66M | $35.77M | 0.53% | -$887.0K |
| Nasdaq, Inc.(NDAQ) | 181,600 | 405,221 | +223,621 | $13.60M | $35.68M | 0.53% | +$22.08M |
| Everpure, Inc.(P) | 656,935 | 646,473 | -10,462 | $30.22M | $35.51M | 0.53% | +$5.29M |
| Xylem Inc.(XYL) | 361,343 | 277,305 | -84,038 | $43.16M | $35.35M | 0.52% | -$7.81M |
| Workday, Inc.(WDAY) | 155,189 | 150,121 | -5,068 | $37.01M | $35.05M | 0.52% | -$1.96M |
| Keysight Technologies, Inc.(KEYS) | 213,071 | 211,234 | -1,837 | $32.03M | $34.67M | 0.51% | +$2.64M |
| American Tower Corporation(AMT) | 40,191 | 154,803 | +114,612 | $8.66M | $34.09M | 0.51% | +$25.43M |
| Stryker Corporation(SYK) | 86,979 | 85,892 | -1,087 | $31.70M | $33.69M | 0.50% | +$1.99M |
| Intuitive Surgical, Inc.(ISRG) | 61,846 | 62,473 | +627 | $30.42M | $32.59M | 0.48% | +$2.17M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 178,925 | 141,109 | -37,816 | $29.57M | $31.43M | 0.47% | +$1.86M |
| Itron, Inc.(ITRI) | 240,772 | 239,000 | -1,772 | $25.00M | $31.37M | 0.47% | +$6.37M |
| The Trade Desk, Inc.(TTD) | 442,786 | 439,949 | -2,837 | $24.73M | $30.71M | 0.46% | +$5.98M |
| Agilent Technologies, Inc.(A) | 251,789 | 254,882 | +3,093 | $29.38M | $30.23M | 0.45% | +$852.8K |
| Zoetis Inc.(ZTS) | 218,937 | 192,083 | -26,854 | $35.71M | $30.20M | 0.45% | -$5.51M |
| Autodesk Inc | 101,557 | 98,615 | -2,942 | $26.57M | $29.82M | 0.44% | +$3.25M |
| Sprouts Farmers Market, Inc.(SFM) | 158,600 | 180,470 | +21,870 | $23.43M | $29.71M | 0.44% | +$6.28M |
| NIKE, Inc.(NKE) | 355,644 | 481,231 | +125,587 | $22.51M | $29.51M | 0.44% | +$7.00M |
| Mettler-Toledo International Inc.(MTD) | 24,486 | 24,238 | -248 | $28.82M | $28.91M | 0.43% | +$90.1K |
| Ansys Inc | 97,792 | 83,513 | -14,279 | $30.99M | $28.54M | 0.42% | -$2.45M |
| O'Reilly Automotive, Inc.(ORLY) | 21,023 | 324,072 | +303,049 | $29.61M | $28.47M | 0.42% | -$1.15M |
| Core & Main, Inc.(CNM) | 472,051 | 479,051 | +7,000 | $22.80M | $28.40M | 0.42% | +$5.60M |
| Danaher Corporation(DHR) | 156,325 | 136,116 | -20,209 | $32.18M | $27.36M | 0.41% | -$4.82M |
| First Solar, Inc.(FSLR) | 180,950 | 177,630 | -3,320 | $23.04M | $27.15M | 0.40% | +$4.11M |
| The Campbell's Company(CPB) | 1,140,161 | 837,800 | -302,361 | $45.29M | $26.12M | 0.39% | -$19.16M |
| Bright Horizons Family Solutions Inc.(BFAM) | 215,632 | 212,941 | -2,691 | $27.30M | $25.80M | 0.38% | -$1.49M |
| Gilead Sciences, Inc.(GILD) | 236,367 | 234,089 | -2,278 | $26.42M | $24.80M | 0.37% | -$1.62M |
| Air Products And Chemicals Inc | 86,771 | 87,373 | +602 | $25.36M | $24.64M | 0.37% | -$721.4K |
| Edwards Lifesciences Corp | 300,644 | 300,275 | -369 | $21.32M | $23.11M | 0.34% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 64,813 | 71,751 | +6,938 | $33.45M | $21.67M | 0.32% | -$11.78M |
| Crocs, Inc.(CROX) | 209,895 | 209,895 | 0 | $22.29M | $21.00M | 0.31% | -$1.29M |
| Dynatrace, Inc.(DT) | 379,612 | 383,619 | +4,007 | $18.38M | $20.98M | 0.31% | +$2.60M |
| Cyberark Software Ltd | 41,242 | 51,943 | +10,701 | $13.85M | $20.75M | 0.31% | +$6.90M |
| Datadog, Inc.(DDOG) | 158,729 | 153,221 | -5,508 | $16.05M | $19.96M | 0.30% | +$3.91M |
| Amgen Inc.(AMGN) | 84,280 | 70,291 | -13,989 | $25.87M | $19.71M | 0.29% | -$6.16M |
| lululemon athletica inc.(LULU) | 84,459 | 84,973 | +514 | $24.75M | $19.67M | 0.29% | -$5.08M |
| Dell Technologies Inc.(DELL) | 179,084 | 155,163 | -23,921 | $16.53M | $18.69M | 0.28% | +$2.16M |
| Bristol-Myers Squibb Company(BMY) | 383,299 | 380,777 | -2,522 | $23.03M | $17.76M | 0.26% | -$5.27M |
| Match Group, Inc.(MTCH) | 556,390 | 556,390 | 0 | $17.36M | $16.93M | 0.25% | -$434.0K |
| Intel Corporation(INTC) | 742,799 | 738,011 | -4,788 | $16.87M | $16.38M | 0.24% | -$484.5K |
| Cummins Inc.(CMI) | 52,683 | 51,315 | -1,368 | $16.54M | $16.36M | 0.24% | -$186.9K |
| Darling Ingredients Inc.(DAR) | 445,509 | 435,578 | -9,931 | $14.06M | $16.26M | 0.24% | +$2.20M |
| Lam Research Corporation(LRCX) | 151,502 | 168,621 | +17,119 | $11.00M | $16.19M | 0.24% | +$5.19M |
| MasTec, Inc.(MTZ) | 91,000 | 91,000 | 0 | $10.49M | $15.34M | 0.23% | +$4.85M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 160,000 | 160,000 | 0 | $6.48M | $14.75M | 0.22% | +$8.27M |
| Cadence Design Systems, Inc.(CDNS) | 48,668 | 48,100 | -568 | $12.49M | $14.31M | 0.21% | +$1.82M |
| McKesson Corporation(MCK) | 22,471 | 19,901 | -2,570 | $15.01M | $14.30M | 0.21% | -$714.9K |