Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,882,972 | +1,882,972 | 0 | 936,609 | 8.28% | +936,609 |
| INTUIT(INTU) | 0 | 923,694 | +923,694 | 0 | 727,530 | 6.43% | +727,530 |
| NVIDIA CORP(NVDA) | 1,557,838 | 1,707,217 | +149,379 | 160,006 | 269,723 | 2.38% | +109,718 |
| AMAZON.COM(AMZN) | 0 | 2,214,778 | +2,214,778 | 0 | 485,900 | 4.29% | +485,900 |
| SERVICENOW INC(NOW) | 0 | 301,284 | +301,284 | 0 | 309,742 | 2.74% | +309,742 |
| ALPHABET INC(GOOG) | 0 | 3,049,441 | +3,049,441 | 0 | 537,403 | 4.75% | +537,403 |
| VEEVA SYSTEMS INC(VEEV) | 574,158 | 609,377 | +35,219 | 126,619 | 175,489 | 1.55% | +48,869 |
| META PLATFORMS INC CL A(META) | 0 | 220,562 | +220,562 | 0 | 162,795 | 1.44% | +162,795 |
| STRYKER CORP(SYK) | 0 | 1,166,105 | +1,166,105 | 0 | 461,347 | 4.08% | +461,347 |
| NXP SEMICONDUCTORS COM | 0 | 970,910 | +970,910 | 0 | 212,134 | 1.87% | +212,134 |
| SYNOPSYS INC(SNPS) | 0 | 222,440 | +222,440 | 0 | 114,041 | 1.01% | +114,041 |
| TRADE DESK INC(TTD) | 0 | 1,306,115 | +1,306,115 | 0 | 94,027 | 0.83% | +94,027 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209,040 | +209,040 | 0 | 146,008 | 1.29% | +146,008 |
| MASTERCARD INC(MA) | 0 | 1,406,595 | +1,406,595 | 0 | 790,422 | 6.99% | +790,422 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 584,090 | +584,090 | 0 | 225,972 | 2.00% | +225,972 |
| IDEXX LABS(IDXX) | 0 | 131,683 | +131,683 | 0 | 70,627 | 0.62% | +70,627 |
| AMERICAN TOWER CORP(AMT) | 1,384,505 | 1,392,450 | +7,945 | 294,346 | 307,760 | 2.72% | +13,414 |
| WEX INC(WEX) | 0 | 768,238 | +768,238 | 0 | 112,846 | 1.00% | +112,846 |
| EOG RESOURCES(EOG) | 0 | 1,415,886 | +1,415,886 | 0 | 169,354 | 1.50% | +169,354 |
| PAYCOM SOFTWARE INC(PAYC) | 963,303 | 960,735 | -2,568 | 211,184 | 222,313 | 1.96% | +11,129 |
| DICKS SPORTING GOODS INC(DKS) | 76,610 | 125,674 | +49,064 | 14,122 | 24,860 | 0.22% | +10,737 |
| ANALOG DEVICES CORP(ADI) | 0 | 190,854 | +190,854 | 0 | 45,427 | 0.40% | +45,427 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 45,643 | 49,981 | +4,338 | 30,032 | 40,054 | 0.35% | +10,022 |
| AUTOMATIC DATA PROCESSING | 0 | 637,972 | +637,972 | 0 | 196,751 | 1.74% | +196,751 |
| ABBOTT LABORATORIES | 0 | 1,684,770 | +1,684,770 | 0 | 229,146 | 2.03% | +229,146 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 1,425,079 | +1,425,079 | 0 | 148,265 | 1.31% | +148,265 |
| VISA INC(V) | 0 | 559,462 | +559,462 | 0 | 198,637 | 1.76% | +198,637 |
| NIKE INC CLASS B(NKE) | 0 | 750,858 | +750,858 | 0 | 53,341 | 0.47% | +53,341 |
| SALESFORCE.COM(CRM) | 0 | 318,101 | +318,101 | 0 | 86,743 | 0.77% | +86,743 |
| STARBUCKS CORP(SBUX) | 0 | 853,257 | +853,257 | 0 | 78,184 | 0.69% | +78,184 |
| PHILIP MORRIS INTERNATIONAL(PM) | 491,939 | 488,338 | -3,601 | 82,700 | 88,941 | 0.79% | +6,241 |
| QUALCOMM INC(QCOM) | 0 | 248,833 | +248,833 | 0 | 39,629 | 0.35% | +39,629 |
| HOME DEPOT INC(HD) | 0 | 257,852 | +257,852 | 0 | 94,539 | 0.84% | +94,539 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 17,701 | +17,701 | 0 | 3,766 | 0.03% | +3,766 |
| VERALTO CORPORATION(VLTO) | 0 | 473,883 | +473,883 | 0 | 47,839 | 0.42% | +47,839 |
| JP MORGAN CHASE & CO(JPM) | 0 | 75,592 | +75,592 | 0 | 21,915 | 0.19% | +21,915 |
| ALPHABET INC(GOOG) | 0 | 184,618 | +184,618 | 0 | 32,749 | 0.29% | +32,749 |
| ARISTA NETWORKS INC(ANET) | 0 | 103,947 | +103,947 | 0 | 10,635 | 0.09% | +10,635 |
| DANAHER CORP SHS BEN INT(DHR) | 0 | 1,673,418 | +1,673,418 | 0 | 330,567 | 2.92% | +330,567 |
| ROCKWELL AUTOMATION(ROK) | 0 | 25,609 | +25,609 | 0 | 8,507 | 0.08% | +8,507 |
| UNION PACIFIC(UNP) | 0 | 241,561 | +241,561 | 0 | 55,578 | 0.49% | +55,578 |
| BROADCOM INC(AVGO) | 0 | 22,040 | +22,040 | 0 | 6,075 | 0.05% | +6,075 |
| RTX CORP(RTX) | 0 | 77,127 | +77,127 | 0 | 11,262 | 0.10% | +11,262 |
| WALT DISNEY PRODUCTIONS(DIS) | 0 | 41,584 | +41,584 | 0 | 5,157 | 0.05% | +5,157 |
| BANK OF AMERICA CORP | 0 | 174,662 | +174,662 | 0 | 8,265 | 0.07% | +8,265 |
| MSCI INC(MSCI) | 0 | 32,280 | +32,280 | 0 | 18,617 | 0.16% | +18,617 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 22,780 | +22,780 | 0 | 4,730 | 0.04% | +4,730 |
| ECOLAB INC(ECL) | 0 | 48,609 | +48,609 | 0 | 13,097 | 0.12% | +13,097 |
| ACCENTURE PLC SHS CLASS A | 0 | 100,496 | +100,496 | 0 | 30,037 | 0.27% | +30,037 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 258,455 | +258,455 | 0 | 62,812 | 0.56% | +62,812 |
| GE AEROSPACE(GE) | 14,404 | 14,286 | -118 | 2,790 | 3,677 | 0.03% | +887 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 43,126 | +43,126 | 0 | 19,290 | 0.17% | +19,290 |
| HA SUSTAINABLE(HASI) | 0 | 260,427 | +260,427 | 0 | 6,995 | 0.06% | +6,995 |
| SPDR(SPY) | 0 | 11,065 | +11,065 | 0 | 6,837 | 0.06% | +6,837 |
| LOWES COMPANIES(LOW) | 0 | 334,635 | +334,635 | 0 | 74,245 | 0.66% | +74,245 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 118,240 | +118,240 | 0 | 8,161 | 0.07% | +8,161 |
| VANGUARD | 0 | 21,136 | +21,136 | 0 | 6,424 | 0.06% | +6,424 |
| CISCO SYSTEMS(CSCO) | 0 | 50,964 | +50,964 | 0 | 3,536 | 0.03% | +3,536 |
| HONEYWELL INTL INC COM(HON) | 0 | 21,148 | +21,148 | 0 | 4,925 | 0.04% | +4,925 |
| DEERE & CO(DE) | 0 | 11,473 | +11,473 | 0 | 5,834 | 0.05% | +5,834 |
| MERCADOLIBRE INC(MELI) | 752 | 840 | +88 | 1,609 | 2,195 | 0.02% | +586 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 7,400 | +7,400 | 0 | 1,656 | 0.01% | +1,656 |
| MORGAN STANLEY(MS) | 0 | 21,137 | +21,137 | 0 | 2,977 | 0.03% | +2,977 |
| HDFC BANK LTD-ADR(HDB) | 197,296 | 192,957 | -4,339 | 14,263 | 14,794 | 0.13% | +531 |
| INVESCO | 0 | 5,465 | +5,465 | 0 | 3,015 | 0.03% | +3,015 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 15,201 | +15,201 | 0 | 3,891 | 0.03% | +3,891 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 486 | +486 | 0 | 2,814 | 0.02% | +2,814 |
| ABBVIE INC(ABBV) | 60,399 | 60,167 | -232 | 10,694 | 11,168 | 0.10% | +475 |
| UNITED RENTALS INC(URI) | 0 | 2,905 | +2,905 | 0 | 2,189 | 0.02% | +2,189 |
| GE VERNOVA INC(GEV) | 2,456 | 2,398 | -58 | 825 | 1,269 | 0.01% | +443 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,497 | 13,571 | -926 | 3,559 | 4,000 | 0.04% | +442 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 10,975 | +10,975 | 0 | 437 | 0.00% | +437 |
| CHEVRON CORP(CVX) | 0 | 72,296 | +72,296 | 0 | 10,352 | 0.09% | +10,352 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 4,645 | +4,645 | 0 | 394 | 0.00% | +394 |
| KKR & CO(KKR) | 0 | 15,000 | +15,000 | 0 | 1,995 | 0.02% | +1,995 |
| INTUITIVE SURGICAL INC | 0 | 6,901 | +6,901 | 0 | 3,750 | 0.03% | +3,750 |
| NETFLIX INC(NFLX) | 1,279 | 1,279 | 0 | 1,342 | 1,713 | 0.02% | +370 |
| IQVIA HOLDINGS INC(IQV) | 0 | 7,327 | +7,327 | 0 | 1,155 | 0.01% | +1,155 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,533 | +1,533 | 0 | 377 | 0.00% | +377 |
| CUMMINS INC(CMI) | 0 | 7,476 | +7,476 | 0 | 2,448 | 0.02% | +2,448 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 21,195 | +21,195 | 0 | 5,978 | 0.05% | +5,978 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,381 | +5,381 | 0 | 1,716 | 0.02% | +1,716 |
| STATE STREET CORP(STT) | 0 | 21,478 | +21,478 | 0 | 2,284 | 0.02% | +2,284 |
| VANGUARD | 0 | 3,787 | +3,787 | 0 | 2,151 | 0.02% | +2,151 |
| CHUBB LTD COM | 8,090 | 8,962 | +872 | 2,302 | 2,596 | 0.02% | +295 |
| SPDR(MDY) | 0 | 4,986 | +4,986 | 0 | 2,824 | 0.02% | +2,824 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,671 | +8,671 | 0 | 1,156 | 0.01% | +1,156 |
| ORACLE CORP COM(ORCL) | 0 | 3,388 | +3,388 | 0 | 741 | 0.01% | +741 |
| S&P GLOBAL INC(SPGI) | 0 | 5,261 | +5,261 | 0 | 2,774 | 0.02% | +2,774 |
| VALARIS LTD(VAL) | 0 | 10,000 | +10,000 | 0 | 421 | 0.00% | +421 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 35,937 | +35,937 | 0 | 8,885 | 0.08% | +8,885 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 9,080 | +9,080 | 0 | 1,300 | 0.01% | +1,300 |
| CATERPILLAR INC(CAT) | 0 | 2,775 | +2,775 | 0 | 1,077 | 0.01% | +1,077 |
| ISHARES | 0 | 6,218 | +6,218 | 0 | 1,777 | 0.02% | +1,777 |
| MAKEMYTRIP LTD SHS | 0 | 2,145 | +2,145 | 0 | 210 | 0.00% | +210 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 5,225 | +5,225 | 0 | 1,706 | 0.02% | +1,706 |
| WAL-MART STORES INC(WMT) | 0 | 82,061 | +82,061 | 0 | 8,024 | 0.07% | +8,024 |
| AMPHENOL CORP | 7,255 | 7,255 | 0 | 516 | 716 | 0.01% | +200 |
| CORNING INC(GLW) | 0 | 19,278 | +19,278 | 0 | 1,014 | 0.01% | +1,014 |
| ADVANCE MICRO DEVICES(AMD) | 0 | 5,226 | +5,226 | 0 | 742 | 0.01% | +742 |