Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,216,448 | +1,216,448 | 0 | 327,699 | 5.42% | +327,699 |
| MICROSOFT CORP(MSFT) | 1,022,872 | 1,088,489 | +65,617 | 392,347 | 545,292 | 9.02% | +152,945 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,391,346 | +2,391,346 | 0 | 377,238 | 6.24% | +377,238 |
| MICRON TECHNOLOGY INC(MU) | 1,278,276 | 1,345,688 | +67,412 | 113,051 | 167,888 | 2.78% | +54,837 |
| AMAZON COM INC(AMZN) | 953,709 | 1,004,269 | +50,560 | 183,799 | 224,189 | 3.71% | +40,390 |
| JPMORGAN CHASE & CO.(JPM) | 722,257 | 748,092 | +25,835 | 175,400 | 214,792 | 3.55% | +39,392 |
| XPO INC(XPO) | 0 | 668,627 | +668,627 | 0 | 85,237 | 1.41% | +85,237 |
| AGNICO EAGLE MINES LTD(AEM) | 1,278,820 | 1,483,220 | +204,400 | 137,294 | 172,335 | 2.85% | +35,041 |
| META PLATFORMS INC(META) | 192,614 | 199,079 | +6,465 | 111,088 | 146,050 | 2.42% | +34,962 |
| WALMART INC(WMT) | 891,210 | 1,041,581 | +150,371 | 75,887 | 101,315 | 1.68% | +25,428 |
| CME GROUP INC(CME) | 143,119 | 227,813 | +84,694 | 37,529 | 62,594 | 1.04% | +25,065 |
| WELLTOWER INC(WELL) | 15,101 | 179,070 | +163,969 | 4,821 | 29,779 | 0.49% | +24,958 |
| GE VERNOVA INC(GEV) | 105,422 | 108,627 | +3,205 | 31,935 | 56,452 | 0.93% | +24,516 |
| ALPHABET INC(GOOG) | 0 | 830,321 | +830,321 | 0 | 148,236 | 2.45% | +148,236 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,300,910 | 1,409,776 | +108,866 | 129,258 | 150,183 | 2.48% | +20,925 |
| FERRARI N V COM | 65,080 | 73,800 | +8,720 | 26,136 | 46,541 | 0.77% | +20,404 |
| CYBERARK SOFTWARE LTD | 167,145 | 177,313 | +10,168 | 56,117 | 74,639 | 1.23% | +18,522 |
| TECK RESOURCES LTD(TECK) | 1,872,231 | 2,160,886 | +288,655 | 70,551 | 87,956 | 1.46% | +17,405 |
| PARKER-HANNIFIN CORP(PH) | 0 | 151,253 | +151,253 | 0 | 105,959 | 1.75% | +105,959 |
| UNITED RENTALS INC(URI) | 0 | 79,284 | +79,284 | 0 | 59,671 | 0.99% | +59,671 |
| HUBSPOT INC(HUBS) | 0 | 60,901 | +60,901 | 0 | 33,534 | 0.55% | +33,534 |
| PALO ALTO NETWORKS INC(PANW) | 359,688 | 376,875 | +17,187 | 63,356 | 75,619 | 1.25% | +12,263 |
| FRANCO NEV CORP(FNV) | 220,385 | 275,481 | +55,096 | 34,263 | 44,441 | 0.74% | +10,177 |
| DISNEY WALT CO(DIS) | 0 | 318,117 | +318,117 | 0 | 38,918 | 0.64% | +38,918 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 77,501 | 99,696 | +22,195 | 15,809 | 24,520 | 0.41% | +8,712 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 660,957 | +660,957 | 0 | 26,833 | 0.44% | +26,833 |
| CITIGROUP INC(C) | 416,789 | 448,874 | +32,085 | 29,313 | 37,876 | 0.63% | +8,563 |
| BERKSHIRE HATHAWAY INC DEL | 30,916 | 50,474 | +19,558 | 16,271 | 24,514 | 0.41% | +8,243 |
| MORGAN STANLEY(MS) | 0 | 282,288 | +282,288 | 0 | 39,715 | 0.66% | +39,715 |
| ORLA MNG LTD NEW(ORLA) | 0 | 559,616 | +559,616 | 0 | 7,342 | 0.12% | +7,342 |
| ALAMOS GOLD INC NEW | 0 | 278,429 | +278,429 | 0 | 7,125 | 0.12% | +7,125 |
| MOTOROLA SOLUTIONS INC(MSI) | 397,111 | 427,433 | +30,322 | 171,945 | 178,949 | 2.96% | +7,004 |
| INTUITIVE SURGICAL INC | 0 | 65,796 | +65,796 | 0 | 35,126 | 0.58% | +35,126 |
| CHUBB LIMITED COM | 30,447 | 52,893 | +22,446 | 9,026 | 15,081 | 0.25% | +6,055 |
| NATERA INC(NTRA) | 81,839 | 104,173 | +22,334 | 11,780 | 17,497 | 0.29% | +5,717 |
| ALPHABET INC(GOOG) | 0 | 113,605 | +113,605 | 0 | 20,236 | 0.33% | +20,236 |
| BIONTECH SE(BNTX) | 196,544 | 223,225 | +26,681 | 18,662 | 23,823 | 0.39% | +5,161 |
| SEMPRA(SRE) | 0 | 513,716 | +513,716 | 0 | 38,714 | 0.64% | +38,714 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,139 | 48,385 | +8,246 | 12,508 | 17,562 | 0.29% | +5,055 |
| TJX COS INC NEW(TJX) | 473,635 | 493,297 | +19,662 | 55,988 | 60,863 | 1.01% | +4,875 |
| DEXCOM INC(DXCM) | 0 | 16,513 | +16,513 | 0 | 5,173 | 0.09% | +5,173 |
| HONEYWELL INTL INC(HON) | 175,599 | 182,295 | +6,696 | 36,935 | 41,718 | 0.69% | +4,783 |
| AUTOLIV INC(ALV) | 0 | 45,408 | +45,408 | 0 | 5,136 | 0.08% | +5,136 |
| COSTCO WHSL CORP NEW(COST) | 11,523 | 14,863 | +3,340 | 10,712 | 14,642 | 0.24% | +3,930 |
| SERVICENOW INC(NOW) | 15,596 | 15,797 | +201 | 12,442 | 16,151 | 0.27% | +3,709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 99,582 | 95,398 | -4,184 | 25,562 | 29,115 | 0.48% | +3,554 |
| ORACLE CORP(ORCL) | 0 | 53,952 | +53,952 | 0 | 11,343 | 0.19% | +11,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,306 | 95,825 | -17,481 | 18,724 | 21,903 | 0.36% | +3,179 |
| HCA HEALTHCARE INC(HCA) | 58,026 | 60,623 | +2,597 | 19,854 | 22,994 | 0.38% | +3,140 |
| BAKER HUGHES COMPANY(BKR) | 1,432,341 | 1,698,140 | +265,799 | 61,705 | 64,631 | 1.07% | +2,926 |
| METLIFE INC(MET) | 632,396 | 659,175 | +26,779 | 50,105 | 52,978 | 0.88% | +2,873 |
| FISERV INC(FISV) | 0 | 16,410 | +16,410 | 0 | 2,828 | 0.05% | +2,828 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,915 | 5,642 | 0.09% | +2,727 |
| WELLS FARGO CO NEW(WFC) | 147,888 | 163,557 | +15,669 | 10,454 | 13,014 | 0.22% | +2,559 |
| VISA INC(V) | 0 | 57,383 | +57,383 | 0 | 20,004 | 0.33% | +20,004 |
| ENTERGY CORP NEW(ETR) | 502,784 | 543,255 | +40,471 | 42,440 | 44,808 | 0.74% | +2,368 |
| VALERO ENERGY CORP(VLO) | 142,745 | 156,852 | +14,107 | 18,768 | 21,126 | 0.35% | +2,358 |
| NETFLIX INC(NFLX) | 0 | 5,969 | +5,969 | 0 | 7,898 | 0.13% | +7,898 |
| TESLA INC(TSLA) | 0 | 145,788 | +145,788 | 0 | 47,181 | 0.78% | +47,181 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,161 | +20,161 | 0 | 6,455 | 0.11% | +6,455 |
| YUM BRANDS INC(YUM) | 0 | 14,789 | +14,789 | 0 | 2,195 | 0.04% | +2,195 |
| VERALTO CORP(VLTO) | 0 | 19,980 | +19,980 | 0 | 2,019 | 0.03% | +2,019 |
| ANALOG DEVICES INC(ADI) | 0 | 8,497 | +8,497 | 0 | 2,013 | 0.03% | +2,013 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,110 | +13,110 | 0 | 1,999 | 0.03% | +1,999 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,484 | +96,484 | 0 | 9,378 | 0.16% | +9,378 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,312 | +9,312 | 0 | 1,965 | 0.03% | +1,965 |
| INVITATION HOMES INC(INVH) | 0 | 68,881 | +68,881 | 0 | 2,254 | 0.04% | +2,254 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,747 | +1,747 | 0 | 1,844 | 0.03% | +1,844 |
| KENVUE INC(KVUE) | 0 | 84,770 | +84,770 | 0 | 1,770 | 0.03% | +1,770 |
| XYLEM INC(XYL) | 0 | 29,936 | +29,936 | 0 | 3,839 | 0.06% | +3,839 |
| NEWMONT CORP(NEM) | 76,978 | 94,988 | +18,010 | 3,701 | 5,419 | 0.09% | +1,718 |
| HP INC(HPQ) | 0 | 68,511 | +68,511 | 0 | 1,697 | 0.03% | +1,697 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 37,643 | +37,643 | 0 | 1,672 | 0.03% | +1,672 |
| AMETEK INC | 33,455 | 40,829 | +7,374 | 5,700 | 7,371 | 0.12% | +1,670 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,481 | +10,481 | 0 | 1,653 | 0.03% | +1,653 |
| DOVER CORP(DOV) | 0 | 8,957 | +8,957 | 0 | 1,642 | 0.03% | +1,642 |
| SALESFORCE INC(CRM) | 0 | 47,169 | +47,169 | 0 | 12,894 | 0.21% | +12,894 |
| WORKDAY INC(WDAY) | 0 | 8,840 | +8,840 | 0 | 2,098 | 0.03% | +2,098 |
| COPART INC(CPRT) | 0 | 33,521 | +33,521 | 0 | 1,615 | 0.03% | +1,615 |
| PRUDENTIAL FINL INC(PFH) | 8,788 | 24,096 | +15,308 | 967 | 2,581 | 0.04% | +1,614 |
| DANAHER CORPORATION(DHR) | 0 | 43,462 | +43,462 | 0 | 8,636 | 0.14% | +8,636 |
| BANK AMERICA CORP | 0 | 337,137 | +337,137 | 0 | 15,886 | 0.26% | +15,886 |
| GODADDY INC(GDDY) | 0 | 8,663 | +8,663 | 0 | 1,560 | 0.03% | +1,560 |
| STRYKER CORPORATION(SYK) | 0 | 5,593 | +5,593 | 0 | 2,201 | 0.04% | +2,201 |
| DOORDASH INC(DASH) | 0 | 3,132 | +3,132 | 0 | 1,510 | 0.02% | +1,510 |
| NIKE INC(NKE) | 0 | 38,436 | +38,436 | 0 | 2,769 | 0.05% | +2,769 |
| AMERICAN INTL GROUP INC | 0 | 17,543 | +17,543 | 0 | 1,484 | 0.02% | +1,484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,136 | +27,136 | 0 | 3,548 | 0.06% | +3,548 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,854 | +21,854 | 0 | 3,957 | 0.07% | +3,957 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,933 | 61,297 | +9,364 | 25,587 | 27,050 | 0.45% | +1,463 |
| PROCTER AND GAMBLE CO(PG) | 0 | 334,802 | +334,802 | 0 | 53,521 | 0.89% | +53,521 |
| MCDONALDS CORP(MCD) | 0 | 9,980 | +9,980 | 0 | 2,910 | 0.05% | +2,910 |
| COOPER COS INC(COO) | 0 | 19,898 | +19,898 | 0 | 1,416 | 0.02% | +1,416 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,667 | +7,667 | 0 | 1,664 | 0.03% | +1,664 |
| MOODYS CORP(MCO) | 0 | 8,439 | +8,439 | 0 | 4,118 | 0.07% | +4,118 |
| PAYPAL HLDGS INC(PYPL) | 0 | 41,780 | +41,780 | 0 | 3,077 | 0.05% | +3,077 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 33,452 | 40,891 | +7,439 | 10,968 | 12,298 | 0.20% | +1,330 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,314 | +3,314 | 0 | 1,329 | 0.02% | +1,329 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1,323 | 0.02% | +1,323 |
| CAMDEN PPTY TR(CPT) | 0 | 16,238 | +16,238 | 0 | 1,847 | 0.03% | +1,847 |