Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 412,199 | 441,125 | +28,926 | $237.58M | $325.59M | 6.25% | +$88.01M |
| Microsoft Corporation(MSFT) | 583,159 | 618,958 | +35,799 | $218.91M | $307.88M | 5.91% | +$88.96M |
| Broadcom Inc.(AVGO) | 1,011,652 | 995,287 | -16,365 | $169.38M | $274.35M | 5.27% | +$104.97M |
| Tesla, Inc.(TSLA) | 448,006 | 471,153 | +23,147 | $116.11M | $149.67M | 2.87% | +$33.56M |
| Netflix, Inc.(NFLX) | 105,288 | 110,443 | +5,155 | $98.18M | $147.90M | 2.84% | +$49.71M |
| NVIDIA Corporation(NVDA) | 997,834 | 899,261 | -98,573 | $108.15M | $142.07M | 2.73% | +$33.93M |
| JPMorgan Chase & Co.(JPM) | 360,714 | 349,587 | -11,127 | $88.48M | $101.35M | 1.95% | +$12.87M |
| Philip Morris International Inc.(PM) | 511,052 | 551,583 | +40,531 | $81.12M | $100.46M | 1.93% | +$19.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 186,171 | 223,389 | +37,218 | $90.26M | $99.45M | 1.91% | +$9.19M |
| Eli Lilly and Company(LLY) | 123,766 | 126,431 | +2,665 | $102.22M | $98.56M | 1.89% | -$3.66M |
| Royal Caribbean Group COM | 274,446 | 289,666 | +15,220 | $56.38M | $90.71M | 1.74% | +$34.32M |
| Amazon.com, Inc.(AMZN) | 482,293 | 409,723 | -72,570 | $91.76M | $89.89M | 1.73% | -$1.87M |
| Alphabet Inc.CL C(GOOG) | 471,153 | 451,174 | -19,979 | $73.61M | $80.03M | 1.54% | +$6.43M |
| Shopify Inc.CL A(SHOP) | 598,971 | 651,320 | +52,349 | $57.19M | $75.13M | 1.44% | +$17.94M |
| Visa Inc.CL A(V) | 180,472 | 193,565 | +13,093 | $63.25M | $68.73M | 1.32% | +$5.48M |
| MercadoLibre, Inc.(MELI) | 28,485 | 25,148 | -3,337 | $55.57M | $65.73M | 1.26% | +$10.16M |
| Alphabet Inc.CL A(GOOG) | 323,134 | 360,350 | +37,216 | $49.97M | $63.50M | 1.22% | +$13.54M |
| Booking Holdings Inc.(BKNG) | 10,679 | 10,829 | +150 | $49.20M | $62.69M | 1.20% | +$13.49M |
| GE Aerospace(GE) | 208,986 | 239,157 | +30,171 | $41.83M | $61.56M | 1.18% | +$19.73M |
| Costco Wholesale Corporation(COST) | 59,906 | 62,002 | +2,096 | $56.66M | $61.38M | 1.18% | +$4.72M |
| Mastercard IncorporatedCL A(MA) | 99,141 | 103,380 | +4,239 | $54.34M | $58.09M | 1.12% | +$3.75M |
| Carrier Global Corporation(CARR) | 755,503 | 792,296 | +36,793 | $47.90M | $57.99M | 1.11% | +$10.09M |
| Intuitive Surgical, Inc.(ISRG) | 96,035 | 100,812 | +4,777 | $47.56M | $54.78M | 1.05% | +$7.22M |
| Cloudflare, Inc.CL A(NET) | 188,861 | 242,036 | +53,175 | $21.28M | $47.40M | 0.91% | +$26.12M |
| Chubb Limited COM | 150,074 | 160,395 | +10,321 | $45.32M | $46.47M | 0.89% | +$1.15M |
| Synopsys, Inc.(SNPS) | 85,016 | 89,592 | +4,576 | $36.46M | $45.93M | 0.88% | +$9.47M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 53,904 | 55,375 | +1,471 | $35.72M | $44.38M | 0.85% | +$8.66M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,550,559 | 1,471,702 | -78,857 | $36.56M | $43.50M | 0.84% | +$6.95M |
| Apple Inc.(AAPL) | 390,024 | 208,974 | -181,050 | $86.64M | $42.88M | 0.82% | -$43.76M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 121,160 | 128,286 | +7,126 | $32.72M | $41.83M | 0.80% | +$9.12M |
| Starbucks Corporation(SBUX) | 432,261 | 455,911 | +23,650 | $42.40M | $41.78M | 0.80% | -$625.4K |
| Linde plcSHS(LIN) | 88,218 | 88,620 | +402 | $41.08M | $41.58M | 0.80% | +$500.9K |
| Abbott Labs | 302,971 | 295,735 | -7,236 | $40.19M | $40.22M | 0.77% | +$33.8K |
| Trip.com Group LimitedADS(TCOM) | 639,854 | 679,234 | +39,380 | $40.68M | $39.83M | 0.77% | -$851.6K |
| Roblox CorporationCL A(RBLX) | 231,288 | 373,075 | +141,787 | $13.48M | $39.25M | 0.75% | +$25.77M |
| ServiceNow, Inc.(NOW) | 36,235 | 37,944 | +1,709 | $28.85M | $39.01M | 0.75% | +$10.16M |
| Ryanair Holdings plcADR(RYAAY) | 690,225 | 673,735 | -16,490 | $29.24M | $38.85M | 0.75% | +$9.61M |
| Thermo Fisher Scientific Inc.(TMO) | 96,707 | 94,529 | -2,178 | $48.12M | $38.33M | 0.74% | -$9.79M |
| Northrop Grumman Corporation(NOC) | 60,653 | 75,351 | +14,698 | $31.05M | $37.67M | 0.72% | +$6.62M |
| KLA Corporation(KLAC) | 5,580 | 41,659 | +36,079 | $3.79M | $37.32M | 0.72% | +$33.52M |
| Boston Scientific Corporation(BSX) | 317,811 | 336,632 | +18,821 | $32.06M | $36.16M | 0.69% | +$4.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,094 | 157,668 | +7,574 | $24.92M | $35.71M | 0.69% | +$10.79M |
| TransDigm Group Incorporated(TDG) | 22,860 | 23,427 | +567 | $31.62M | $35.62M | 0.68% | +$4.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 115,673 | 127,249 | +11,576 | $26.32M | $33.89M | 0.65% | +$7.57M |
| Bank America Corp | 802,714 | 711,100 | -91,614 | $33.50M | $33.65M | 0.65% | +$152.0K |
| Flutter Entertainment plcSHS(FLUT) | 113,065 | 117,395 | +4,330 | $25.05M | $33.54M | 0.64% | +$8.49M |
| Salesforce, Inc.(CRM) | 108,800 | 122,366 | +13,566 | $29.20M | $33.37M | 0.64% | +$4.17M |
| BeOne Medicines AGADS(ONC) | 139,005 | 133,924 | -5,081 | $37.83M | $32.42M | 0.62% | -$5.41M |
| Arthur J. Gallagher & Co.(AJG) | 98,382 | 99,357 | +975 | $33.97M | $31.81M | 0.61% | -$2.16M |
| Citigroup Inc.(C) | 326,356 | 356,556 | +30,200 | $23.17M | $30.35M | 0.58% | +$7.18M |
| Corteva, Inc.(CTVA) | 316,819 | 392,244 | +75,425 | $19.94M | $29.23M | 0.56% | +$9.30M |
| Ingersoll Rand Inc.(IR) | 323,047 | 351,321 | +28,274 | $25.85M | $29.22M | 0.56% | +$3.37M |
| HEICO Corporation(HEI) | 83,921 | 87,136 | +3,215 | $22.42M | $28.58M | 0.55% | +$6.16M |
| Aon plcCL A(AON) | 75,771 | 79,262 | +3,491 | $30.24M | $28.28M | 0.54% | -$1.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 70,134 | 53,819 | -16,315 | $44.48M | $28.25M | 0.54% | -$16.23M |
| Electronic Arts Inc | 168,176 | 175,653 | +7,477 | $24.30M | $28.05M | 0.54% | +$3.75M |
| The Sherwin-Williams Company(SHW) | 76,548 | 81,403 | +4,855 | $26.73M | $27.95M | 0.54% | +$1.22M |
| Honeywell International Inc.(HON) | 71,818 | 119,090 | +47,272 | $15.21M | $27.73M | 0.53% | +$12.53M |
| Micron Technology, Inc.(MU) | 146,463 | 219,425 | +72,962 | $12.73M | $27.04M | 0.52% | +$14.32M |
| NIKE, Inc.CL B(NKE) | 359,146 | 369,202 | +10,056 | $22.80M | $26.23M | 0.50% | +$3.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,790 | 555,598 | -192 | $21.04M | $24.09M | 0.46% | +$3.04M |
| Howmet Aerospace Inc.(HWM) | 133,474 | 126,090 | -7,384 | $17.32M | $23.47M | 0.45% | +$6.15M |
| Danaher Corporation(DHR) | 125,149 | 115,537 | -9,612 | $25.66M | $22.82M | 0.44% | -$2.83M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,228,552 | 1,270,504 | +41,952 | $17.47M | $22.79M | 0.44% | +$5.32M |
| GE Vernova Inc.(GEV) | 60,610 | 41,767 | -18,843 | $18.50M | $22.10M | 0.42% | +$3.60M |
| Amgen Inc.(AMGN) | 69,952 | 79,068 | +9,116 | $21.79M | $22.08M | 0.42% | +$283.0K |
| Restaurant Brands International Inc.(QSR) | 312,196 | 330,643 | +18,447 | $20.80M | $21.92M | 0.42% | +$1.11M |
| Copart, Inc.(CPRT) | 413,379 | 440,829 | +27,450 | $23.39M | $21.63M | 0.42% | -$1.76M |
| S&P Global Inc.(SPGI) | 41,403 | 40,062 | -1,341 | $21.04M | $21.12M | 0.41% | +$87.4K |
| CME Group Inc.(CME) | 85,080 | 74,590 | -10,490 | $22.57M | $20.56M | 0.39% | -$2.01M |
| The Boeing Company(BA) | 93,858 | 96,619 | +2,761 | $16.01M | $20.24M | 0.39% | +$4.24M |
| Motorola Solutions, Inc.(MSI) | 57,115 | 47,044 | -10,071 | $25.01M | $19.78M | 0.38% | -$5.23M |
| Palantir Technologies Inc.CL A(PLTR) | 136,949 | 144,002 | +7,053 | $11.56M | $19.63M | 0.38% | +$8.07M |
| Cenovus Energy Inc.(CVE) | 1,378,645 | 1,407,816 | +29,171 | $19.16M | $19.12M | 0.37% | -$38.2K |
| The Home Depot, Inc.(HD) | 47,546 | 49,415 | +1,869 | $17.43M | $18.12M | 0.35% | +$692.4K |
| Mondelez International, Inc.CL A(MDLZ) | 198,479 | 243,040 | +44,561 | $13.47M | $16.39M | 0.31% | +$2.92M |
| Blackstone Inc.(BX) | 139,593 | 107,611 | -31,982 | $19.51M | $16.10M | 0.31% | -$3.42M |
| McDonald's Corporation(MCD) | 51,791 | 54,506 | +2,715 | $16.18M | $15.93M | 0.31% | -$252.9K |
| Mettler-Toledo International Inc.(MTD) | 12,450 | 13,484 | +1,034 | $14.70M | $15.84M | 0.30% | +$1.14M |
| Ferrari N V COM | 31,441 | 32,265 | +824 | $13.34M | $15.77M | 0.30% | +$2.43M |
| ICICI Bank LimitedADR(IBN) | 440,463 | 459,480 | +19,017 | $13.88M | $15.46M | 0.30% | +$1.57M |
| Brookfield CorporationCL A(BN) | 237,374 | 246,571 | +9,197 | $12.44M | $15.25M | 0.29% | +$2.81M |
| Monster Beverage Corporation(MNST) | 277,093 | 229,452 | -47,641 | $16.22M | $14.37M | 0.28% | -$1.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 249,910 | 259,349 | +9,439 | $12.11M | $14.34M | 0.28% | +$2.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 64,242 | 65,359 | +1,117 | $15.68M | $14.29M | 0.27% | -$1.39M |
| Sempra(SRE) | 176,494 | 186,539 | +10,045 | $12.59M | $14.13M | 0.27% | +$1.54M |
| Atlassian CorporationCL A | 62,478 | 65,442 | +2,964 | $13.26M | $13.29M | 0.26% | +$32.2K |
| The Goldman Sachs Group, Inc.(GS) | 17,422 | 18,034 | +612 | $9.52M | $12.76M | 0.25% | +$3.25M |
| Constellation Energy Corporation(CEG) | 38,279 | 38,590 | +311 | $7.72M | $12.46M | 0.24% | +$4.74M |
| Bunge Global SA(BG) | 84,354 | 147,954 | +63,600 | $6.45M | $11.88M | 0.23% | +$5.43M |
| SLB N.V.(SLB) | 343,928 | 350,555 | +6,627 | $14.38M | $11.85M | 0.23% | -$2.53M |
| TC Energy Corporation(TRP) | 241,388 | 240,450 | -938 | $11.40M | $11.72M | 0.23% | +$322.1K |
| Royalty Pharma plcCL A(RPRX) | 0 | 324,683 | +324,683 | $0 | $11.70M | 0.22% | +$11.70M |
| Yum! Brands, Inc.(YUM) | 85,025 | 76,740 | -8,285 | $13.38M | $11.37M | 0.22% | -$2.01M |
| Spotify Technology S.A.SHS(SPOT) | 12,622 | 14,775 | +2,153 | $6.94M | $11.34M | 0.22% | +$4.39M |
| Deere & Company(DE) | 22,102 | 21,356 | -746 | $10.37M | $10.86M | 0.21% | +$485.7K |
| UnitedHealth Group Incorporated(UNH) | 37,264 | 34,597 | -2,667 | $19.52M | $10.79M | 0.21% | -$8.72M |
| Wynn Resorts, Limited(WYNN) | 99,976 | 111,436 | +11,460 | $8.35M | $10.44M | 0.20% | +$2.09M |
| Diebold Nixdorf, Incorporated(DBD) | 186,262 | 186,262 | 0 | $8.14M | $10.32M | 0.20% | +$2.18M |
| ITT Inc.(ITT) | 54,351 | 65,271 | +10,920 | $7.02M | $10.24M | 0.20% | +$3.22M |