Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,907,520 | 1,882,972 | -24,548 | 714,156 | 936,609 | 8.28% | +222,453 |
| INTUIT(INTU) | 934,488 | 923,694 | -10,794 | 557,002 | 727,530 | 6.43% | +170,528 |
| NVIDIA CORP(NVDA) | 1,557,838 | 1,707,217 | +149,379 | 160,006 | 269,723 | 2.38% | +109,718 |
| AMAZON.COM(AMZN) | 2,200,236 | 2,214,778 | +14,542 | 397,363 | 485,900 | 4.29% | +88,538 |
| SERVICENOW INC(NOW) | 303,594 | 301,284 | -2,310 | 246,730 | 309,742 | 2.74% | +63,012 |
| ALPHABET INC(GOOG) | 3,062,941 | 3,049,441 | -13,500 | 475,828 | 537,403 | 4.75% | +61,575 |
| VEEVA SYSTEMS INC(VEEV) | 574,158 | 609,377 | +35,219 | 126,619 | 175,489 | 1.55% | +48,869 |
| META PLATFORMS INC CL A(META) | 221,689 | 220,562 | -1,127 | 115,338 | 162,795 | 1.44% | +47,456 |
| STRYKER CORP(SYK) | 1,174,298 | 1,166,105 | -8,193 | 419,354 | 461,347 | 4.08% | +41,992 |
| NXP SEMICONDUCTORS COM | 966,132 | 970,910 | +4,778 | 174,745 | 212,134 | 1.87% | +37,390 |
| SYNOPSYS INC(SNPS) | 197,024 | 222,440 | +25,416 | 83,189 | 114,041 | 1.01% | +30,851 |
| TRADE DESK INC(TTD) | 1,309,377 | 1,306,115 | -3,262 | 65,574 | 94,027 | 0.83% | +28,454 |
| PARKER-HANNIFIN CORP(PH) | 209,552 | 209,040 | -512 | 121,710 | 146,008 | 1.29% | +24,298 |
| MASTERCARD INC(MA) | 1,447,376 | 1,406,595 | -40,781 | 767,124 | 790,422 | 6.99% | +23,298 |
| ADOBE SYSTEMS INC(ADBE) | 586,580 | 584,090 | -2,490 | 206,452 | 225,972 | 2.00% | +19,520 |
| IDEXX LABS(IDXX) | 133,775 | 131,683 | -2,092 | 57,072 | 70,627 | 0.62% | +13,554 |
| AMERICAN TOWER CORP(AMT) | 1,384,505 | 1,392,450 | +7,945 | 294,346 | 307,760 | 2.72% | +13,414 |
| WEX INC(WEX) | 793,857 | 768,238 | -25,619 | 100,423 | 112,846 | 1.00% | +12,423 |
| EOG RESOURCES(EOG) | 1,416,915 | 1,415,886 | -1,029 | 158,085 | 169,354 | 1.50% | +11,269 |
| 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) | 190,874 | 190,854 | -20 | 34,951 | 45,427 | 0.40% | +10,476 |
| 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 | 640,477 | 637,972 | -2,505 | 188,006 | 196,751 | 1.74% | +8,745 |
| ABBOTT LABORATORIES | 1,698,873 | 1,684,770 | -14,103 | 220,582 | 229,146 | 2.03% | +8,564 |
| CANADIAN NATIONAL RAILWAY(CNI) | 1,432,307 | 1,425,079 | -7,228 | 140,037 | 148,265 | 1.31% | +8,228 |
| VISA INC(V) | 569,673 | 559,462 | -10,211 | 190,482 | 198,637 | 1.76% | +8,156 |
| NIKE INC CLASS B(NKE) | 791,569 | 750,858 | -40,711 | 45,428 | 53,341 | 0.47% | +7,913 |
| SALESFORCE.COM(CRM) | 318,284 | 318,101 | -183 | 79,724 | 86,743 | 0.77% | +7,019 |
| STARBUCKS CORP(SBUX) | 859,597 | 853,257 | -6,340 | 71,183 | 78,184 | 0.69% | +7,001 |
| PHILIP MORRIS INTERNATIONAL(PM) | 491,939 | 488,338 | -3,601 | 82,700 | 88,941 | 0.79% | +6,241 |
| QUALCOMM INC(QCOM) | 248,227 | 248,833 | +606 | 34,866 | 39,629 | 0.35% | +4,763 |
| HOME DEPOT INC(HD) | 254,246 | 257,852 | +3,606 | 90,619 | 94,539 | 0.84% | +3,920 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 17,701 | +17,701 | 0 | 3,766 | 0.03% | +3,766 |
| VERALTO CORPORATION(VLTO) | 489,557 | 473,883 | -15,674 | 44,329 | 47,839 | 0.42% | +3,509 |
| JP MORGAN CHASE & CO(JPM) | 76,989 | 75,592 | -1,397 | 18,545 | 21,915 | 0.19% | +3,370 |
| ALPHABET INC(GOOG) | 188,874 | 184,618 | -4,256 | 29,789 | 32,749 | 0.29% | +2,960 |
| ARISTA NETWORKS INC(ANET) | 113,883 | 103,947 | -9,936 | 8,058 | 10,635 | 0.09% | +2,576 |
| DANAHER CORP SHS BEN INT(DHR) | 1,671,336 | 1,673,418 | +2,082 | 328,100 | 330,567 | 2.92% | +2,467 |
| ROCKWELL AUTOMATION(ROK) | 25,631 | 25,609 | -22 | 6,147 | 8,507 | 0.08% | +2,359 |
| UNION PACIFIC(UNP) | 242,550 | 241,561 | -989 | 53,308 | 55,578 | 0.49% | +2,271 |
| BROADCOM INC(AVGO) | 22,040 | 22,040 | 0 | 3,899 | 6,075 | 0.05% | +2,176 |
| RTX CORP(RTX) | 80,509 | 77,127 | -3,382 | 9,684 | 11,262 | 0.10% | +1,578 |
| WALT DISNEY PRODUCTIONS(DIS) | 42,103 | 41,584 | -519 | 3,675 | 5,157 | 0.05% | +1,482 |
| BANK OF AMERICA CORP | 175,832 | 174,662 | -1,170 | 6,813 | 8,265 | 0.07% | +1,452 |
| MSCI INC(MSCI) | 32,560 | 32,280 | -280 | 17,368 | 18,617 | 0.16% | +1,249 |
| TEXAS INSTRUMENTS INC(TXN) | 22,980 | 22,780 | -200 | 3,496 | 4,730 | 0.04% | +1,233 |
| ECOLAB INC(ECL) | 50,024 | 48,609 | -1,415 | 11,903 | 13,097 | 0.12% | +1,194 |
| ACCENTURE PLC SHS CLASS A | 100,405 | 100,496 | +91 | 28,933 | 30,037 | 0.27% | +1,105 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 261,566 | 258,455 | -3,111 | 61,798 | 62,812 | 0.56% | +1,015 |
| GE AEROSPACE(GE) | 14,404 | 14,286 | -118 | 2,790 | 3,677 | 0.03% | +887 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 43,254 | 43,126 | -128 | 18,406 | 19,290 | 0.17% | +884 |
| HA SUSTAINABLE(HASI) | 252,462 | 260,427 | +7,965 | 6,147 | 6,995 | 0.06% | +848 |
| SPDR(SPY) | 11,269 | 11,065 | -204 | 6,034 | 6,837 | 0.06% | +803 |
| LOWES COMPANIES(LOW) | 337,500 | 334,635 | -2,865 | 73,494 | 74,245 | 0.66% | +751 |
| NOVO-NORDISK A/S ADR(NVO) | 121,030 | 118,240 | -2,790 | 7,419 | 8,161 | 0.07% | +742 |
| VANGUARD | 21,601 | 21,136 | -465 | 5,691 | 6,424 | 0.06% | +733 |
| CISCO SYSTEMS(CSCO) | 50,514 | 50,964 | +450 | 2,810 | 3,536 | 0.03% | +726 |
| HONEYWELL INTL INC COM(HON) | 21,450 | 21,148 | -302 | 4,232 | 4,925 | 0.04% | +693 |
| DEERE & CO(DE) | 11,463 | 11,473 | +10 | 5,232 | 5,834 | 0.05% | +602 |
| MERCADOLIBRE INC(MELI) | 752 | 840 | +88 | 1,609 | 2,195 | 0.02% | +586 |
| SNOWFLAKE INC CL A(SNOW) | 7,400 | 7,400 | 0 | 1,091 | 1,656 | 0.01% | +565 |
| MORGAN STANLEY(MS) | 21,479 | 21,137 | -342 | 2,412 | 2,977 | 0.03% | +565 |
| HDFC BANK LTD-ADR(HDB) | 197,296 | 192,957 | -4,339 | 14,263 | 14,794 | 0.13% | +531 |
| INVESCO | 5,465 | 5,465 | 0 | 2,484 | 3,015 | 0.03% | +531 |
| NORFOLK SOUTHERN CORP(NSC) | 15,199 | 15,201 | +2 | 3,373 | 3,891 | 0.03% | +518 |
| BOOKING HOLDINGS INC(BKNG) | 487 | 486 | -1 | 2,304 | 2,814 | 0.02% | +510 |
| ABBVIE INC(ABBV) | 60,399 | 60,167 | -232 | 10,694 | 11,168 | 0.10% | +475 |
| UNITED RENTALS INC(URI) | 2,940 | 2,905 | -35 | 1,732 | 2,189 | 0.02% | +456 |
| 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) | 72,589 | 72,296 | -293 | 9,921 | 10,352 | 0.09% | +431 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 4,645 | +4,645 | 0 | 394 | 0.00% | +394 |
| KKR & CO(KKR) | 15,000 | 15,000 | 0 | 1,602 | 1,995 | 0.02% | +393 |
| INTUITIVE SURGICAL INC | 6,901 | 6,901 | 0 | 3,367 | 3,750 | 0.03% | +383 |
| NETFLIX INC(NFLX) | 1,279 | 1,279 | 0 | 1,342 | 1,713 | 0.02% | +370 |
| IQVIA HOLDINGS INC(IQV) | 5,369 | 7,327 | +1,958 | 790 | 1,155 | 0.01% | +365 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 84 | 1,533 | +1,449 | 17 | 377 | 0.00% | +360 |
| CUMMINS INC(CMI) | 7,476 | 7,476 | 0 | 2,121 | 2,448 | 0.02% | +328 |
| AIR PRODUCTS & CHEMICALS INC | 21,373 | 21,195 | -178 | 5,658 | 5,978 | 0.05% | +320 |
| AMERICAN EXPRESS CO(AXP) | 5,408 | 5,381 | -27 | 1,407 | 1,716 | 0.02% | +310 |
| STATE STREET CORP(STT) | 23,143 | 21,478 | -1,665 | 1,979 | 2,284 | 0.02% | +305 |
| VANGUARD | 3,767 | 3,787 | +20 | 1,854 | 2,151 | 0.02% | +298 |
| CHUBB LTD COM | 8,090 | 8,962 | +872 | 2,302 | 2,596 | 0.02% | +295 |
| SPDR(MDY) | 4,986 | 4,986 | 0 | 2,538 | 2,824 | 0.02% | +286 |
| EMERSON ELECTRIC CO(EMR) | 8,671 | 8,671 | 0 | 876 | 1,156 | 0.01% | +280 |
| ORACLE CORP COM(ORCL) | 3,539 | 3,388 | -151 | 465 | 741 | 0.01% | +276 |
| S&P GLOBAL INC(SPGI) | 5,323 | 5,261 | -62 | 2,503 | 2,774 | 0.02% | +271 |
| VALARIS LTD(VAL) | 5,000 | 10,000 | +5,000 | 154 | 421 | 0.00% | +267 |
| ILLINOIS TOOL WORKS(ITW) | 36,447 | 35,937 | -510 | 8,627 | 8,885 | 0.08% | +258 |
| GENERAC HOLDINGS INC(GNRC) | 9,498 | 9,080 | -418 | 1,045 | 1,300 | 0.01% | +255 |
| CATERPILLAR INC(CAT) | 2,847 | 2,775 | -72 | 842 | 1,077 | 0.01% | +235 |
| ISHARES | 6,338 | 6,218 | -120 | 1,558 | 1,777 | 0.02% | +219 |
| MAKEMYTRIP LTD SHS | 0 | 2,145 | +2,145 | 0 | 210 | 0.00% | +210 |
| VALMONT INDUSTRIES INC(VMI) | 5,225 | 5,225 | 0 | 1,499 | 1,706 | 0.02% | +207 |
| WAL-MART STORES INC(WMT) | 82,321 | 82,061 | -260 | 7,817 | 8,024 | 0.07% | +207 |
| AMPHENOL CORP | 7,255 | 7,255 | 0 | 516 | 716 | 0.01% | +200 |
| CORNING INC(GLW) | 19,288 | 19,278 | -10 | 829 | 1,014 | 0.01% | +185 |
| ADVANCE MICRO DEVICES(AMD) | 6,167 | 5,226 | -941 | 557 | 742 | 0.01% | +184 |