Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 457,702 | 511,052 | +53,350 | 55,084 | 81,119 | 1.84% | +26,035 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 168,592 | 186,171 | +17,579 | 67,892 | 90,259 | 2.04% | +22,367 |
| ELI LILLY & CO(LLY) | 107,634 | 123,766 | +16,132 | 83,093 | 102,220 | 2.31% | +19,126 |
| AMGEN INC(AMGN) | 10,926 | 69,952 | +59,026 | 2,848 | 21,794 | 0.49% | +18,946 |
| STARBUCKS CORP(SBUX) | 281,362 | 432,261 | +150,899 | 25,674 | 42,400 | 0.96% | +16,726 |
| ROBLOX CORP(RBLX) | 0 | 231,288 | +231,288 | 0 | 13,482 | 0.31% | +13,482 |
| APPLE INC(AAPL) | 292,260 | 390,024 | +97,764 | 73,188 | 86,636 | 1.96% | +13,448 |
| DEUTSCHE BANK A G NAMEN AKT | 1,360,891 | 1,550,559 | +189,668 | 23,449 | 36,555 | 0.83% | +13,106 |
| META PLATFORMS INC(META) | 383,482 | 412,199 | +28,717 | 224,533 | 237,575 | 5.38% | +13,042 |
| GE AEROSPACE(GE) | 173,889 | 208,986 | +35,097 | 29,003 | 41,829 | 0.95% | +12,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,281 | 96,707 | +27,426 | 36,042 | 48,121 | 1.09% | +12,079 |
| VISA INC(V) | 163,371 | 180,472 | +17,101 | 51,632 | 63,248 | 1.43% | +11,616 |
| LINDE PLC(LIN) | 72,911 | 88,218 | +15,307 | 30,526 | 41,078 | 0.93% | +10,552 |
| NORTHROP GRUMMAN CORP(NOC) | 43,949 | 60,653 | +16,704 | 20,625 | 31,055 | 0.70% | +10,430 |
| BEIGENE LTD(ONC) | 152,710 | 139,005 | -13,705 | 28,207 | 37,833 | 0.86% | +9,626 |
| ABBOTT LABS | 272,580 | 302,971 | +30,391 | 30,832 | 40,189 | 0.91% | +9,358 |
| JPMORGAN CHASE & CO.(JPM) | 330,675 | 360,714 | +30,039 | 79,266 | 88,483 | 2.00% | +9,217 |
| MERCADOLIBRE INC(MELI) | 27,340 | 28,485 | +1,145 | 46,490 | 55,571 | 1.26% | +9,081 |
| WYNN RESORTS LTD(WYNN) | 0 | 99,976 | +99,976 | 0 | 8,348 | 0.19% | +8,348 |
| BANK AMERICA CORP | 579,309 | 802,714 | +223,405 | 25,461 | 33,497 | 0.76% | +8,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 275,434 | 317,811 | +42,377 | 24,602 | 32,061 | 0.73% | +7,459 |
| CHUBB LIMITED COM | 137,330 | 150,074 | +12,744 | 37,944 | 45,321 | 1.03% | +7,377 |
| COOPER COS INC(COO) | 3,882 | 90,127 | +86,245 | 357 | 7,602 | 0.17% | +7,245 |
| TRANSDIGM GROUP INC(TDG) | 19,423 | 22,860 | +3,437 | 24,614 | 31,622 | 0.72% | +7,008 |
| MONDELEZ INTL INC(MDLZ) | 112,776 | 198,479 | +85,703 | 6,736 | 13,467 | 0.30% | +6,731 |
| RYANAIR HOLDINGS PLC(RYAAY) | 523,258 | 690,225 | +166,967 | 22,809 | 29,245 | 0.66% | +6,436 |
| MICRON TECHNOLOGY INC(MU) | 77,146 | 146,463 | +69,317 | 6,493 | 12,726 | 0.29% | +6,234 |
| MICROSTRATEGY INC(MSTR) | 7,717 | 29,122 | +21,405 | 2,235 | 8,395 | 0.19% | +6,160 |
| HONEYWELL INTL INC(HON) | 40,962 | 71,818 | +30,856 | 9,253 | 15,207 | 0.34% | +5,955 |
| CORTEVA INC(CTVA) | 248,685 | 316,819 | +68,134 | 14,165 | 19,937 | 0.45% | +5,772 |
| AON PLC(AON) | 68,140 | 75,771 | +7,631 | 24,473 | 30,239 | 0.68% | +5,766 |
| FERRARI N V COM | 17,739 | 31,441 | +13,702 | 7,586 | 13,335 | 0.30% | +5,749 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 115,142 | 121,160 | +6,018 | 27,094 | 32,716 | 0.74% | +5,622 |
| SYNOPSYS INC(SNPS) | 63,756 | 85,016 | +21,260 | 30,945 | 36,459 | 0.83% | +5,515 |
| GALLAGHER ARTHUR J & CO(AJG) | 100,731 | 98,382 | -2,349 | 28,592 | 33,965 | 0.77% | +5,373 |
| MASTERCARD INCORPORATED(MA) | 93,201 | 99,141 | +5,940 | 49,077 | 54,341 | 1.23% | +5,264 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,843 | 12,622 | +8,779 | 1,719 | 6,942 | 0.16% | +5,223 |
| NETFLIX INC(NFLX) | 104,420 | 105,288 | +868 | 93,072 | 98,184 | 2.22% | +5,113 |
| RESTAURANT BRANDS INTL INC(QSR) | 244,694 | 312,196 | +67,502 | 15,949 | 20,805 | 0.47% | +4,856 |
| UNITEDHEALTH GROUP INC(UNH) | 29,124 | 37,264 | +8,140 | 14,733 | 19,517 | 0.44% | +4,784 |
| DUOLINGO INC(DUOL) | 0 | 15,365 | +15,365 | 0 | 4,771 | 0.11% | +4,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102,857 | 150,094 | +47,237 | 20,313 | 24,916 | 0.56% | +4,602 |
| SANDSTORM GOLD LTD | 352,113 | 867,413 | +515,300 | 1,965 | 6,549 | 0.15% | +4,584 |
| XPO INC(XPO) | 0 | 39,330 | +39,330 | 0 | 4,231 | 0.10% | +4,231 |
| ARM HOLDINGS PLC | 0 | 38,914 | +38,914 | 0 | 4,156 | 0.09% | +4,156 |
| CITIGROUP INC(C) | 272,666 | 326,356 | +53,690 | 19,193 | 23,168 | 0.52% | +3,975 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,431 | +6,431 | 0 | 3,909 | 0.09% | +3,909 |
| FTAI AVIATION LTD(FTAI) | 2,105 | 35,493 | +33,388 | 303 | 3,941 | 0.09% | +3,638 |
| MCDONALDS CORP(MCD) | 43,398 | 51,791 | +8,393 | 12,581 | 16,178 | 0.37% | +3,597 |
| CME GROUP INC(CME) | 82,015 | 85,080 | +3,065 | 19,046 | 22,571 | 0.51% | +3,525 |
| NIKE INC(NKE) | 254,888 | 359,146 | +104,258 | 19,287 | 22,799 | 0.52% | +3,511 |
| CVS HEALTH CORP(CVS) | 47,151 | 79,542 | +32,391 | 2,117 | 5,389 | 0.12% | +3,272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,655 | 136,949 | +27,294 | 8,293 | 11,558 | 0.26% | +3,265 |
| SHERWIN WILLIAMS CO(SHW) | 69,052 | 76,548 | +7,496 | 23,473 | 26,730 | 0.61% | +3,257 |
| BOEING CO(BA) | 72,226 | 93,858 | +21,632 | 12,784 | 16,007 | 0.36% | +3,223 |
| HEICO CORP NEW(HEI) | 81,238 | 83,921 | +2,683 | 19,314 | 22,423 | 0.51% | +3,109 |
| 3M CO(MMM) | 0 | 20,839 | +20,839 | 0 | 3,060 | 0.07% | +3,060 |
| PAYCHEX INC(PAYX) | 6,794 | 24,860 | +18,066 | 953 | 3,835 | 0.09% | +2,883 |
| MARSH & MCLENNAN COS INC(MRSH) | 60,367 | 64,242 | +3,875 | 12,823 | 15,677 | 0.35% | +2,854 |
| RTX CORPORATION(RTX) | 33,152 | 50,067 | +16,915 | 3,836 | 6,632 | 0.15% | +2,796 |
| EXXON MOBIL CORP | 11,752 | 33,951 | +22,199 | 1,264 | 4,038 | 0.09% | +2,774 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,768 | 38,963 | +13,195 | 5,418 | 8,155 | 0.18% | +2,737 |
| INGERSOLL RAND INC(IR) | 256,231 | 323,047 | +66,816 | 23,179 | 25,853 | 0.59% | +2,675 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,991 | 57,412 | +23,421 | 1,912 | 4,457 | 0.10% | +2,545 |
| WELLTOWER INC(WELL) | 22,754 | 35,317 | +12,563 | 2,868 | 5,411 | 0.12% | +2,543 |
| ARCH CAP GROUP LTD ORD | 70,412 | 93,749 | +23,337 | 6,503 | 9,017 | 0.20% | +2,514 |
| INTEL CORP(INTC) | 12,971 | 121,083 | +108,112 | 260 | 2,750 | 0.06% | +2,490 |
| ELECTRONIC ARTS INC | 149,513 | 168,176 | +18,663 | 21,874 | 24,305 | 0.55% | +2,431 |
| ATMOS ENERGY CORP(ATO) | 15,909 | 29,803 | +13,894 | 2,216 | 4,607 | 0.10% | +2,391 |
| AIR PRODS & CHEMS INC | 0 | 7,992 | +7,992 | 0 | 2,357 | 0.05% | +2,357 |
| BROOKFIELD CORP(BN) | 175,687 | 237,374 | +61,687 | 10,093 | 12,441 | 0.28% | +2,348 |
| ARAMARK(ARMK) | 33,388 | 101,089 | +67,701 | 1,246 | 3,490 | 0.08% | +2,244 |
| DEERE & CO(DE) | 19,282 | 22,102 | +2,820 | 8,170 | 10,374 | 0.23% | +2,204 |
| CONSTELLATION ENERGY CORP(CEG) | 24,778 | 38,279 | +13,501 | 5,543 | 7,718 | 0.17% | +2,175 |
| COPART INC(CPRT) | 372,115 | 413,379 | +41,264 | 21,356 | 23,393 | 0.53% | +2,037 |
| EOG RES INC(EOG) | 14,668 | 29,633 | +14,965 | 1,798 | 3,800 | 0.09% | +2,002 |
| HOWMET AEROSPACE INC(HWM) | 140,276 | 133,474 | -6,802 | 15,342 | 17,316 | 0.39% | +1,974 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 154,092 | 174,047 | +19,955 | 8,715 | 10,615 | 0.24% | +1,900 |
| LENNOX INTL INC(LII) | 874 | 4,197 | +3,323 | 533 | 2,354 | 0.05% | +1,821 |
| FRANCO NEV CORP(FNV) | 12,266 | 20,565 | +8,299 | 1,441 | 3,234 | 0.07% | +1,793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,237 | 10,880 | +6,643 | 931 | 2,705 | 0.06% | +1,774 |
| CENTERPOINT ENERGY INC(CNP) | 130,913 | 161,879 | +30,966 | 4,154 | 5,865 | 0.13% | +1,711 |
| FISERV INC(FISV) | 13,816 | 20,376 | +6,560 | 2,838 | 4,500 | 0.10% | +1,662 |
| APPLIED MATLS INC | 54,011 | 71,754 | +17,743 | 8,784 | 10,413 | 0.24% | +1,629 |
| US FOODS HLDG CORP(USFD) | 0 | 24,140 | +24,140 | 0 | 1,580 | 0.04% | +1,580 |
| CONSTELLATION BRANDS INC(STZ) | 16,433 | 28,281 | +11,848 | 3,632 | 5,190 | 0.12% | +1,558 |
| DARDEN RESTAURANTS INC(DRI) | 10,814 | 17,188 | +6,374 | 2,019 | 3,571 | 0.08% | +1,552 |
| SEA LTD(SE) | 22,832 | 30,218 | +7,386 | 2,422 | 3,943 | 0.09% | +1,521 |
| TRUIST FINL CORP(TFC) | 9,812 | 46,828 | +37,016 | 426 | 1,927 | 0.04% | +1,501 |
| PROGRESSIVE CORP(PGR) | 3,190 | 7,895 | +4,705 | 764 | 2,234 | 0.05% | +1,470 |
| UL SOLUTIONS INC(ULS) | 145,303 | 153,680 | +8,377 | 7,248 | 8,668 | 0.20% | +1,420 |
| MONSTER BEVERAGE CORP NEW(MNST) | 281,653 | 277,093 | -4,560 | 14,804 | 16,215 | 0.37% | +1,412 |
| COSTCO WHSL CORP NEW(COST) | 60,346 | 59,906 | -440 | 55,293 | 56,658 | 1.28% | +1,365 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,197 | +10,197 | 0 | 1,348 | 0.03% | +1,348 |
| PDD HOLDINGS INC(PDD) | 4,721 | 13,728 | +9,007 | 458 | 1,625 | 0.04% | +1,167 |
| BRITISH AMERN TOB PLC(BTI) | 13,789 | 40,194 | +26,405 | 501 | 1,663 | 0.04% | +1,162 |
| DISCOVER FINL SVCS | 10,744 | 17,672 | +6,928 | 1,861 | 3,017 | 0.07% | +1,155 |
| UNITED RENTALS INC(URI) | 3,331 | 5,544 | +2,213 | 2,346 | 3,474 | 0.08% | +1,128 |
| CLOUDFLARE INC(NET) | 187,584 | 188,861 | +1,277 | 20,199 | 21,283 | 0.48% | +1,084 |
| KEURIG DR PEPPER INC(KDP) | 123,038 | 147,138 | +24,100 | 3,952 | 5,035 | 0.11% | +1,083 |