Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,011,652 | 995,287 | -16,365 | 169,381 | 274,351 | 5.27% | +104,970 |
| MICROSOFT CORP(MSFT) | 583,159 | 618,958 | +35,799 | 218,912 | 307,876 | 5.91% | +88,964 |
| META PLATFORMS INC(META) | 412,199 | 441,125 | +28,926 | 237,575 | 325,590 | 6.25% | +88,015 |
| NETFLIX INC(NFLX) | 105,288 | 110,443 | +5,155 | 98,184 | 147,898 | 2.84% | +49,713 |
| ROYAL CARIBBEAN GROUP COM | 274,446 | 289,666 | +15,220 | 56,382 | 90,706 | 1.74% | +34,324 |
| NVIDIA CORPORATION(NVDA) | 997,834 | 899,261 | -98,573 | 108,145 | 142,074 | 2.73% | +33,929 |
| TESLA INC(TSLA) | 448,006 | 471,153 | +23,147 | 116,105 | 149,666 | 2.87% | +33,561 |
| KLA CORP(KLAC) | 5,580 | 41,659 | +36,079 | 3,793 | 37,316 | 0.72% | +33,522 |
| CLOUDFLARE INC(NET) | 188,861 | 242,036 | +53,175 | 21,283 | 47,398 | 0.91% | +26,115 |
| ROBLOX CORP(RBLX) | 231,288 | 373,075 | +141,787 | 13,482 | 39,247 | 0.75% | +25,766 |
| GE AEROSPACE(GE) | 208,986 | 239,157 | +30,171 | 41,829 | 61,557 | 1.18% | +19,728 |
| PHILIP MORRIS INTL INC(PM) | 511,052 | 551,583 | +40,531 | 81,119 | 100,460 | 1.93% | +19,341 |
| SHOPIFY INC(SHOP) | 598,971 | 651,320 | +52,349 | 57,190 | 75,130 | 1.44% | +17,940 |
| MICRON TECHNOLOGY INC(MU) | 146,463 | 219,425 | +72,962 | 12,726 | 27,044 | 0.52% | +14,318 |
| ALPHABET INC(GOOG) | 323,134 | 360,350 | +37,216 | 49,969 | 63,504 | 1.22% | +13,535 |
| BOOKING HOLDINGS INC(BKNG) | 10,679 | 10,829 | +150 | 49,197 | 62,692 | 1.20% | +13,494 |
| JPMORGAN CHASE & CO.(JPM) | 360,714 | 349,587 | -11,127 | 88,483 | 101,349 | 1.95% | +12,866 |
| HONEYWELL INTL INC(HON) | 71,818 | 119,090 | +47,272 | 15,207 | 27,734 | 0.53% | +12,526 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 324,683 | +324,683 | 0 | 11,698 | 0.22% | +11,698 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,094 | 157,668 | +7,574 | 24,916 | 35,710 | 0.69% | +10,795 |
| SERVICENOW INC(NOW) | 36,235 | 37,944 | +1,709 | 28,848 | 39,009 | 0.75% | +10,161 |
| MERCADOLIBRE INC(MELI) | 28,485 | 25,148 | -3,337 | 55,571 | 65,728 | 1.26% | +10,157 |
| CARRIER GLOBAL CORPORATION(CARR) | 755,503 | 792,296 | +36,793 | 47,899 | 57,988 | 1.11% | +10,089 |
| LAUDER ESTEE COS INC(EL) | 4,795 | 125,052 | +120,257 | 316 | 10,104 | 0.19% | +9,788 |
| RYANAIR HOLDINGS PLC(RYAAY) | 690,225 | 673,735 | -16,490 | 29,245 | 38,854 | 0.75% | +9,609 |
| SYNOPSYS INC(SNPS) | 85,016 | 89,592 | +4,576 | 36,459 | 45,932 | 0.88% | +9,473 |
| CORTEVA INC(CTVA) | 316,819 | 392,244 | +75,425 | 19,937 | 29,234 | 0.56% | +9,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 186,171 | 223,389 | +37,218 | 90,259 | 99,453 | 1.91% | +9,193 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 121,160 | 128,286 | +7,126 | 32,716 | 41,833 | 0.80% | +9,117 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,904 | 55,375 | +1,471 | 35,718 | 44,377 | 0.85% | +8,659 |
| FLUTTER ENTMT PLC(FLUT) | 113,065 | 117,395 | +4,330 | 25,049 | 33,537 | 0.64% | +8,488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,949 | 144,002 | +7,053 | 11,558 | 19,630 | 0.38% | +8,072 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,752 | +15,752 | 0 | 7,652 | 0.15% | +7,652 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 115,673 | 127,249 | +11,576 | 26,321 | 33,891 | 0.65% | +7,570 |
| ALIGN TECHNOLOGY INC | 0 | 38,463 | +38,463 | 0 | 7,282 | 0.14% | +7,282 |
| INTUITIVE SURGICAL INC | 96,035 | 100,812 | +4,777 | 47,563 | 54,782 | 1.05% | +7,219 |
| CITIGROUP INC(C) | 326,356 | 356,556 | +30,200 | 23,168 | 30,350 | 0.58% | +7,182 |
| DEUTSCHE BANK A G NAMEN AKT | 1,550,559 | 1,471,702 | -78,857 | 36,555 | 43,501 | 0.84% | +6,946 |
| NORTHROP GRUMMAN CORP(NOC) | 60,653 | 75,351 | +14,698 | 31,055 | 37,674 | 0.72% | +6,619 |
| ALPHABET INC(GOOG) | 471,153 | 451,174 | -19,979 | 73,608 | 80,034 | 1.54% | +6,426 |
| HEICO CORP NEW(HEI) | 83,921 | 87,136 | +3,215 | 22,423 | 28,581 | 0.55% | +6,158 |
| HOWMET AEROSPACE INC(HWM) | 133,474 | 126,090 | -7,384 | 17,316 | 23,469 | 0.45% | +6,154 |
| KKR & CO INC(KKR) | 21,214 | 60,553 | +39,339 | 2,453 | 8,055 | 0.15% | +5,603 |
| VISA INC(V) | 180,472 | 193,565 | +13,093 | 63,248 | 68,725 | 1.32% | +5,477 |
| BUNGE GLOBAL SA(BG) | 84,354 | 147,954 | +63,600 | 6,446 | 11,878 | 0.23% | +5,431 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,228,552 | 1,270,504 | +41,952 | 17,470 | 22,793 | 0.44% | +5,323 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 44,691 | +44,691 | 0 | 5,314 | 0.10% | +5,314 |
| CONSTELLATION ENERGY CORP(CEG) | 38,279 | 38,590 | +311 | 7,718 | 12,455 | 0.24% | +4,737 |
| COSTCO WHSL CORP NEW(COST) | 59,906 | 62,002 | +2,096 | 56,658 | 61,378 | 1.18% | +4,720 |
| CAPITAL ONE FINL CORP(COF) | 6,723 | 27,296 | +20,573 | 1,205 | 5,807 | 0.11% | +4,602 |
| CRH PLC ORD | 0 | 50,007 | +50,007 | 0 | 4,591 | 0.09% | +4,591 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,622 | 14,775 | +2,153 | 6,942 | 11,337 | 0.22% | +4,395 |
| DUOLINGO INC(DUOL) | 15,365 | 21,994 | +6,629 | 4,771 | 9,018 | 0.17% | +4,247 |
| BOEING CO(BA) | 93,858 | 96,619 | +2,761 | 16,007 | 20,245 | 0.39% | +4,237 |
| SALESFORCE INC(CRM) | 108,800 | 122,366 | +13,566 | 29,198 | 33,368 | 0.64% | +4,170 |
| BOSTON SCIENTIFIC CORP(BSX) | 317,811 | 336,632 | +18,821 | 32,061 | 36,158 | 0.69% | +4,097 |
| TRANSDIGM GROUP INC(TDG) | 22,860 | 23,427 | +567 | 31,622 | 35,624 | 0.68% | +4,002 |
| MASTERCARD INCORPORATED(MA) | 99,141 | 103,380 | +4,239 | 54,341 | 58,093 | 1.12% | +3,752 |
| ELECTRONIC ARTS INC | 168,176 | 175,653 | +7,477 | 24,305 | 28,052 | 0.54% | +3,747 |
| PARKER-HANNIFIN CORP(PH) | 6,431 | 10,853 | +4,422 | 3,909 | 7,580 | 0.15% | +3,671 |
| GE VERNOVA INC(GEV) | 60,610 | 41,767 | -18,843 | 18,503 | 22,101 | 0.42% | +3,598 |
| NIKE INC(NKE) | 359,146 | 369,202 | +10,056 | 22,799 | 26,228 | 0.50% | +3,430 |
| INGERSOLL RAND INC(IR) | 323,047 | 351,321 | +28,274 | 25,853 | 29,223 | 0.56% | +3,369 |
| GOLDMAN SACHS GROUP INC(GS) | 17,422 | 18,034 | +612 | 9,517 | 12,764 | 0.25% | +3,246 |
| ITT INC(ITT) | 54,351 | 65,271 | +10,920 | 7,020 | 10,236 | 0.20% | +3,216 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 34,648 | +34,648 | 0 | 3,160 | 0.06% | +3,160 |
| FREEPORT-MCMORAN INC(FCX) | 555,790 | 555,598 | -192 | 21,042 | 24,085 | 0.46% | +3,043 |
| XPO INC(XPO) | 39,330 | 56,814 | +17,484 | 4,231 | 7,175 | 0.14% | +2,944 |
| MONDELEZ INTL INC(MDLZ) | 198,479 | 243,040 | +44,561 | 13,467 | 16,391 | 0.31% | +2,924 |
| BROOKFIELD CORP(BN) | 237,374 | 246,571 | +9,197 | 12,441 | 15,250 | 0.29% | +2,810 |
| FTAI AVIATION LTD(FTAI) | 35,493 | 58,032 | +22,539 | 3,941 | 6,676 | 0.13% | +2,735 |
| ARM HOLDINGS PLC | 38,914 | 41,290 | +2,376 | 4,156 | 6,678 | 0.13% | +2,523 |
| FERRARI N V COM | 31,441 | 32,265 | +824 | 13,335 | 15,768 | 0.30% | +2,433 |
| INTERNATIONAL PAPER CO(IP) | 0 | 51,807 | +51,807 | 0 | 2,426 | 0.05% | +2,426 |
| ILLUMINA INC(ILMN) | 87,952 | 96,697 | +8,745 | 6,978 | 9,226 | 0.18% | +2,248 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 249,910 | 259,349 | +9,439 | 12,108 | 14,337 | 0.28% | +2,229 |
| DIEBOLD NIXDORF INC(DBD) | 186,262 | 186,262 | 0 | 8,143 | 10,319 | 0.20% | +2,176 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37,508 | +37,508 | 0 | 2,106 | 0.04% | +2,106 |
| WYNN RESORTS LTD(WYNN) | 99,976 | 111,436 | +11,460 | 8,348 | 10,438 | 0.20% | +2,090 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,220 | +11,220 | 0 | 2,059 | 0.04% | +2,059 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,963 | 40,220 | +1,257 | 8,155 | 10,089 | 0.19% | +1,933 |
| ON SEMICONDUCTOR CORP(ON) | 136,647 | 142,241 | +5,594 | 5,560 | 7,455 | 0.14% | +1,895 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,782 | 16,904 | +3,122 | 5,079 | 6,911 | 0.13% | +1,831 |
| UNITED RENTALS INC(URI) | 5,544 | 6,878 | +1,334 | 3,474 | 5,182 | 0.10% | +1,707 |
| COUPANG INC(CPNG) | 145,936 | 163,172 | +17,236 | 3,200 | 4,889 | 0.09% | +1,688 |
| BARRICK MNG CORP(B) | 0 | 80,670 | +80,670 | 0 | 1,680 | 0.03% | +1,680 |
| MORGAN STANLEY(MS) | 49,687 | 52,837 | +3,150 | 5,797 | 7,443 | 0.14% | +1,646 |
| 3M CO(MMM) | 20,839 | 30,903 | +10,064 | 3,060 | 4,705 | 0.09% | +1,644 |
| SEA LTD(SE) | 30,218 | 34,821 | +4,603 | 3,943 | 5,569 | 0.11% | +1,626 |
| SANDSTORM GOLD LTD | 867,413 | 867,413 | 0 | 6,549 | 8,154 | 0.16% | +1,605 |
| ICICI BANK LIMITED(IBN) | 440,463 | 459,480 | +19,017 | 13,883 | 15,457 | 0.30% | +1,574 |
| SEMPRA(SRE) | 176,494 | 186,539 | +10,045 | 12,595 | 14,134 | 0.27% | +1,539 |
| GRIFOLS S A(GRFS) | 586,225 | 629,364 | +43,139 | 4,168 | 5,689 | 0.11% | +1,521 |
| UL SOLUTIONS INC(ULS) | 153,680 | 138,950 | -14,730 | 8,668 | 10,124 | 0.19% | +1,456 |
| KT CORP(KT) | 65,788 | 123,122 | +57,334 | 1,165 | 2,558 | 0.05% | +1,393 |
| ROYAL GOLD INC(RGLD) | 10,046 | 16,920 | +6,874 | 1,643 | 3,009 | 0.06% | +1,366 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,383 | 56,992 | +3,609 | 7,995 | 9,339 | 0.18% | +1,344 |
| MARRIOTT INTL INC NEW(MAR) | 32,014 | 32,789 | +775 | 7,626 | 8,958 | 0.17% | +1,333 |
| PDD HOLDINGS INC(PDD) | 13,728 | 28,156 | +14,428 | 1,625 | 2,947 | 0.06% | +1,322 |
| EQT CORP(EQT) | 30,675 | 49,119 | +18,444 | 1,639 | 2,865 | 0.06% | +1,226 |