Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,836,160 | +11,836,160 | 0 | 1,104,322 | 2.13% | +1,104,322 |
| SYNOPSYS INC(SNPS) | 262,852 | 1,578,615 | +1,315,763 | 112,724 | 809,324 | 1.56% | +696,600 |
| WELLS FARGO CO NEW(WFC) | 600 | 5,345,741 | +5,345,141 | 43 | 428,310 | 0.82% | +428,267 |
| MICROSOFT CORP(MSFT) | 3,970,981 | 3,836,291 | -134,690 | 1,490,667 | 1,908,247 | 3.68% | +417,581 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,062,480 | 13,757,278 | -305,202 | 680,765 | 968,106 | 1.86% | +287,341 |
| CAPITAL ONE FINL CORP(COF) | 7,769,308 | 7,760,720 | -8,588 | 1,393,037 | 1,651,189 | 3.18% | +258,152 |
| PARKER-HANNIFIN CORP(PH) | 3,093,332 | 3,039,334 | -53,998 | 1,880,282 | 2,122,949 | 4.09% | +242,668 |
| CORTEVA INC(CTVA) | 22,635,943 | 22,014,122 | -621,821 | 1,424,480 | 1,640,718 | 3.16% | +216,238 |
| CAMECO CORP(BN) | 8,828 | 2,303,751 | +2,294,923 | 363 | 170,743 | 0.33% | +170,379 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,338,485 | 2,275,539 | -62,946 | 1,118,100 | 1,249,243 | 2.41% | +131,143 |
| ALPHABET INC(GOOG) | 6,136,954 | 6,050,596 | -86,358 | 958,776 | 1,073,333 | 2.07% | +114,556 |
| OSHKOSH CORP(OSK) | 6,081,717 | 5,964,994 | -116,723 | 572,168 | 677,276 | 1.30% | +105,108 |
| ALCON AG(ALC) | 6,024 | 961,190 | +955,166 | 567 | 84,768 | 0.16% | +84,202 |
| US BANCORP DEL(USB) | 22,246,044 | 21,818,498 | -427,546 | 939,228 | 987,291 | 1.90% | +48,063 |
| WILLIAMS SONOMA INC(WSM) | 9,149,994 | 9,145,444 | -4,550 | 1,446,614 | 1,494,091 | 2.88% | +47,477 |
| UNILEVER PLC | 0 | 761,884 | +761,884 | 0 | 46,291 | 0.09% | +46,291 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 1,029,938 | +1,029,938 | 0 | 45,636 | 0.09% | +45,636 |
| BLACKSTONE INC(BX) | 6,160,767 | 6,041,513 | -119,254 | 861,152 | 903,705 | 1.74% | +42,553 |
| ECOLAB INC(ECL) | 4,365,258 | 4,264,842 | -100,416 | 1,106,680 | 1,149,144 | 2.21% | +42,463 |
| BROOKFIELD CORP(BN) | 4,489,619 | 4,486,802 | -2,817 | 235,117 | 277,321 | 0.53% | +42,204 |
| PNC FINL SVCS GROUP INC(PNC) | 4,887,407 | 4,814,342 | -73,065 | 859,060 | 897,506 | 1.73% | +38,446 |
| TRANE TECHNOLOGIES PLC(TT) | 346,555 | 346,555 | 0 | 116,761 | 151,587 | 0.29% | +34,825 |
| NEMETSCHEK SE | 981,946 | 1,009,921 | +27,975 | 113,283 | 145,816 | 0.28% | +32,533 |
| CREDICORP LTD(BAP) | 807,894 | 807,791 | -103 | 150,398 | 180,567 | 0.35% | +30,169 |
| GENERAL DYNAMICS CORP(GD) | 2,861,838 | 2,776,090 | -85,748 | 780,080 | 809,700 | 1.56% | +29,620 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,540,600 | 3,631,300 | +90,700 | 96,814 | 124,668 | 0.24% | +27,854 |
| QUALCOMM INC(QCOM) | 7,035,256 | 6,951,785 | -83,471 | 1,080,686 | 1,107,156 | 2.13% | +26,470 |
| ERSTE GROUP BANK AG SPONS ADR | 3,606,163 | 3,505,038 | -101,125 | 124,170 | 148,771 | 0.29% | +24,601 |
| SAFRAN SA | 336,724 | 345,927 | +9,203 | 88,022 | 112,034 | 0.22% | +24,011 |
| SPDR S&P 500 ETF TR(SPY) | 113,182 | 140,644 | +27,462 | 63,313 | 86,912 | 0.17% | +23,599 |
| SAFRAN SA SPONS ADR | 1,747,400 | 1,701,488 | -45,912 | 114,248 | 137,806 | 0.27% | +23,558 |
| ERSTE GROUP BANK AG | 1,251,884 | 1,288,074 | +36,190 | 86,168 | 109,318 | 0.21% | +23,150 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,752,715 | 3,657,883 | -94,832 | 102,680 | 125,562 | 0.24% | +22,882 |
| MORGAN STANLEY(MS) | 795,487 | 795,487 | 0 | 92,809 | 112,052 | 0.22% | +19,243 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,905,808 | 1,884,810 | -20,998 | 948,540 | 965,665 | 1.86% | +17,125 |
| ASHTEAD GROUP PLC UNSPONS ADR | 332,270 | 328,320 | -3,950 | 71,742 | 84,678 | 0.16% | +12,936 |
| ASHTEAD GROUP PLC | 1,107,474 | 1,128,132 | +20,658 | 59,266 | 72,180 | 0.14% | +12,914 |
| FAST RETAILING CO LTD | 191,286 | 197,486 | +6,200 | 56,360 | 67,704 | 0.13% | +11,344 |
| FAST RETAILING CO LTD ADR | 2,470,806 | 2,449,936 | -20,870 | 72,826 | 83,982 | 0.16% | +11,156 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,975,412 | 1,974,046 | -1,366 | 171,920 | 183,037 | 0.35% | +11,117 |
| ING GROEP N.V.(ING) | 6,744,060 | 6,537,283 | -206,777 | 132,116 | 142,971 | 0.28% | +10,855 |
| CULLEN FROST BANKERS INC(CFR) | 5,663,087 | 5,598,812 | -64,275 | 709,018 | 719,683 | 1.39% | +10,664 |
| AIA GROUP LTD | 6,373,285 | 6,440,825 | +67,540 | 48,003 | 57,762 | 0.11% | +9,760 |
| MONOTARO CO LTD | 6,371,700 | 6,529,400 | +157,700 | 119,198 | 128,604 | 0.25% | +9,406 |
| EXPERIAN PLC | 1,231,088 | 1,254,427 | +23,339 | 56,696 | 64,497 | 0.12% | +7,801 |
| SONY GROUP CORP(SONY) | 5,408,050 | 5,547,050 | +139,000 | 136,160 | 143,241 | 0.28% | +7,082 |
| AIA GROUP LTD SPONS ADR | 1,470,531 | 1,430,763 | -39,768 | 44,313 | 51,352 | 0.10% | +7,039 |
| EXPERIAN GP LTD ADR | 1,597,602 | 1,558,752 | -38,850 | 73,603 | 80,143 | 0.15% | +6,539 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 193,234 | 197,474 | +4,240 | 121,565 | 127,632 | 0.25% | +6,067 |
| DAIKIN INDUSTRIES LTD(DKILF) | 504,800 | 511,700 | +6,900 | 54,484 | 60,311 | 0.12% | +5,828 |
| AKZO NOBEL NV SPONS ADR | 2,465,026 | 2,398,629 | -66,397 | 50,315 | 55,763 | 0.11% | +5,448 |
| SONY GROUP CORP(SONY) | 50,231,767 | 49,185,490 | -1,046,277 | 1,275,385 | 1,280,300 | 2.47% | +4,916 |
| AKZO NOBEL NV(AKZOF) | 526,668 | 530,633 | +3,965 | 32,246 | 36,999 | 0.07% | +4,754 |
| RENTOKIL INITIAL PLC(RTO) | 10,639,886 | 10,807,404 | +167,518 | 47,737 | 52,146 | 0.10% | +4,408 |
| NIDEC CORP | 1,371,024 | 1,389,824 | +18,800 | 22,847 | 26,989 | 0.05% | +4,142 |
| DSM-FIRMENICH AG | 502,813 | 507,308 | +4,495 | 49,621 | 53,750 | 0.10% | +4,129 |
| FIRSTCASH HOLDINGS INC(FCFS) | 248,062 | 251,174 | +3,112 | 29,847 | 33,944 | 0.07% | +4,097 |
| INGERSOLL RAND INC(IR) | 1,311,106 | 1,310,366 | -740 | 104,928 | 108,996 | 0.21% | +4,068 |
| DSM FIRMENICH AG ADR | 6,924,157 | 6,770,645 | -153,512 | 68,341 | 72,378 | 0.14% | +4,037 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,540,655 | 1,562,202 | +21,547 | 53,937 | 57,838 | 0.11% | +3,901 |
| HEINEKEN NV | 629,557 | 634,004 | +4,447 | 51,262 | 55,088 | 0.11% | +3,826 |
| DBS GROUP HOLDINGS LTD | 3,229,106 | 3,267,106 | +38,000 | 111,638 | 115,201 | 0.22% | +3,563 |
| TOKYO CENTURY CORP | 2,336,000 | 2,341,400 | +5,400 | 22,830 | 26,349 | 0.05% | +3,518 |
| NIDEC CORP SPONS ADR | 6,481,538 | 6,272,443 | -209,095 | 27,011 | 30,461 | 0.06% | +3,450 |
| DAIKIN INDS LTD UNSPONS ADR | 4,522,931 | 4,434,275 | -88,656 | 48,847 | 52,251 | 0.10% | +3,404 |
| ASSA ABLOY AB | 2,027,127 | 2,057,113 | +29,986 | 60,521 | 63,718 | 0.12% | +3,198 |
| MONOTARO CO LTD UNSPONS ADR | 5,969,197 | 5,828,707 | -140,490 | 111,638 | 114,801 | 0.22% | +3,163 |
| RENTOKIL INITIAL PLC(RTO) | 1,885,628 | 1,917,331 | +31,703 | 43,181 | 46,017 | 0.09% | +2,836 |
| UNILEVER PLC | 0 | 40,100 | +40,100 | 0 | 2,432 | 0.00% | +2,432 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,789,515 | 4,654,132 | -135,383 | 83,844 | 86,173 | 0.17% | +2,329 |
| HALEON PLC(HLN) | 13,406,048 | 13,631,427 | +225,379 | 67,710 | 69,937 | 0.13% | +2,227 |
| FANUC CORP | 1,726,325 | 1,788,825 | +62,500 | 46,870 | 48,793 | 0.09% | +1,924 |
| AMUNDI SA | 577,903 | 580,610 | +2,707 | 44,946 | 46,822 | 0.09% | +1,876 |
| HEINEKEN N V SPONS ADR L1 | 1,310,242 | 1,270,381 | -39,861 | 53,347 | 55,211 | 0.11% | +1,864 |
| GSK PLC(GSK) | 3,083,338 | 3,152,006 | +68,668 | 58,185 | 60,039 | 0.12% | +1,854 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 683,370 | 725,961 | +42,591 | 12,957 | 14,722 | 0.03% | +1,766 |
| M & T BK CORP(MTB) | 0 | 8,036 | +8,036 | 0 | 1,559 | 0.00% | +1,559 |
| ROCHE HOLDING AG | 230,001 | 237,399 | +7,398 | 75,519 | 77,065 | 0.15% | +1,546 |
| ISHARES INC | 68,746 | 68,789 | +43 | 3,715 | 4,938 | 0.01% | +1,223 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,186,900 | 1,246,400 | +59,500 | 15,961 | 17,111 | 0.03% | +1,150 |
| SYMRISE AG | 481,125 | 483,403 | +2,278 | 49,736 | 50,582 | 0.10% | +845 |
| ASSA ABLOY AB ADR | 4,876,799 | 4,754,493 | -122,306 | 72,815 | 73,650 | 0.14% | +835 |
| ADOBE INC(ADBE) | 2,557,289 | 2,537,046 | -20,243 | 980,797 | 981,572 | 1.89% | +775 |
| ROYAL BK CDA(RY) | 33,470 | 33,470 | 0 | 3,773 | 4,403 | 0.01% | +630 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,102 | 3,678 | 0.01% | +576 |
| CINTAS CORP(CTAS) | 38,336 | 37,838 | -498 | 7,879 | 8,433 | 0.02% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 12,160 | 12,158 | -2 | 2,983 | 3,525 | 0.01% | +542 |
| GLOBAL X FDS S&P 500 CATHOLIC | 92,845 | 89,750 | -3,095 | 6,271 | 6,772 | 0.01% | +501 |
| AERCAP HOLDINGS NV(AER) | 30,068 | 29,567 | -501 | 3,072 | 3,459 | 0.01% | +387 |
| FMC CORP(FMC) | 208,192 | 217,116 | +8,924 | 8,784 | 9,065 | 0.02% | +281 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,053 | 1,280 | 0.00% | +227 |
| UNILEVER PLC(UL) | 1,027,346 | 1,003,664 | -23,682 | 61,178 | 61,396 | 0.12% | +218 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,066 | +3,066 | 0 | 202 | 0.00% | +202 |
| ABBOTT LABS | 54,257 | 54,257 | 0 | 7,197 | 7,379 | 0.01% | +182 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 210 | 328 | 0.00% | +118 |
| GRAINGER W W INC(GWW) | 1,833 | 1,833 | 0 | 1,811 | 1,907 | 0.00% | +96 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 555 | 629 | 0.00% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,245 | 0 | 1,177 | 1,232 | 0.00% | +55 |
| RTX CORPORATION(RTX) | 2,583 | 2,584 | +1 | 342 | 377 | 0.00% | +35 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 928 | 962 | 0.00% | +34 |