Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 405,845 | +405,845 | 0 | 46,814 | 1.79% | +46,814 |
| META PLATFORMS INC(META) | 0 | 254,612 | +254,612 | 0 | 187,927 | 7.20% | +187,927 |
| BROADCOM INC(AVGO) | 0 | 462,078 | +462,078 | 0 | 127,372 | 4.88% | +127,372 |
| MICROSOFT CORP(MSFT) | 0 | 311,436 | +311,436 | 0 | 154,911 | 5.93% | +154,911 |
| NETFLIX INC(NFLX) | 66,336 | 66,903 | +567 | 61,860 | 89,592 | 3.43% | +27,732 |
| ROYAL CARIBBEAN GROUP COM | 0 | 165,433 | +165,433 | 0 | 51,804 | 1.98% | +51,804 |
| KLA CORP(KLAC) | 0 | 20,430 | +20,430 | 0 | 18,300 | 0.70% | +18,300 |
| TESLA INC(TSLA) | 0 | 298,413 | +298,413 | 0 | 94,794 | 3.63% | +94,794 |
| CLOUDFLARE INC(NET) | 124,373 | 153,166 | +28,793 | 14,016 | 29,994 | 1.15% | +15,979 |
| NVIDIA CORPORATION(NVDA) | 0 | 492,242 | +492,242 | 0 | 77,769 | 2.98% | +77,769 |
| ROBLOX CORP(RBLX) | 155,473 | 217,385 | +61,912 | 9,063 | 22,869 | 0.88% | +13,806 |
| GE AEROSPACE(GE) | 76,675 | 88,287 | +11,612 | 15,347 | 22,724 | 0.87% | +7,378 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 199,814 | +199,814 | 0 | 7,199 | 0.28% | +7,199 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,655 | +6,655 | 0 | 38,527 | 1.48% | +38,527 |
| MICRON TECHNOLOGY INC(MU) | 47,805 | 85,620 | +37,815 | 4,154 | 10,553 | 0.40% | +6,399 |
| HONEYWELL INTL INC(HON) | 42,512 | 66,073 | +23,561 | 9,002 | 15,387 | 0.59% | +6,385 |
| LAUDER ESTEE COS INC(EL) | 0 | 76,511 | +76,511 | 0 | 6,182 | 0.24% | +6,182 |
| ALPHABET INC(GOOG) | 0 | 157,241 | +157,241 | 0 | 27,711 | 1.06% | +27,711 |
| SERVICENOW INC(NOW) | 0 | 22,779 | +22,779 | 0 | 23,419 | 0.90% | +23,419 |
| HOWMET AEROSPACE INC(HWM) | 101,593 | 99,354 | -2,239 | 13,180 | 18,493 | 0.71% | +5,313 |
| CORTEVA INC(CTVA) | 212,165 | 246,973 | +34,808 | 13,352 | 18,407 | 0.71% | +5,055 |
| HEICO CORP NEW(HEI) | 53,383 | 58,801 | +5,418 | 14,263 | 19,287 | 0.74% | +5,023 |
| SYNOPSYS INC(SNPS) | 56,298 | 56,816 | +518 | 24,143 | 29,128 | 1.12% | +4,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,945 | 91,900 | +1,955 | 7,591 | 12,528 | 0.48% | +4,936 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 81,906 | 82,800 | +894 | 22,116 | 27,000 | 1.03% | +4,884 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,985 | +9,985 | 0 | 4,850 | 0.19% | +4,850 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 40,145 | +40,145 | 0 | 4,781 | 0.18% | +4,781 |
| RYANAIR HOLDINGS PLC(RYAAY) | 419,020 | 389,264 | -29,756 | 17,754 | 22,449 | 0.86% | +4,695 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 456,782 | +456,782 | 0 | 33,432 | 1.28% | +33,432 |
| ALIGN TECHNOLOGY INC | 0 | 23,890 | +23,890 | 0 | 4,523 | 0.17% | +4,523 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 75,539 | +75,539 | 0 | 20,119 | 0.77% | +20,119 |
| TRANSDIGM GROUP INC(TDG) | 17,461 | 18,507 | +1,046 | 24,154 | 28,142 | 1.08% | +3,989 |
| BUNGE GLOBAL SA(BG) | 68,386 | 111,768 | +43,382 | 5,226 | 8,973 | 0.34% | +3,747 |
| CITIGROUP INC(C) | 204,449 | 212,691 | +8,242 | 14,514 | 18,104 | 0.69% | +3,590 |
| JPMORGAN CHASE & CO.(JPM) | 184,679 | 168,102 | -16,577 | 45,302 | 48,734 | 1.87% | +3,433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,720 | 10,677 | +1,957 | 4,796 | 8,193 | 0.31% | +3,397 |
| INTUITIVE SURGICAL INC | 0 | 63,922 | +63,922 | 0 | 34,736 | 1.33% | +34,736 |
| DEUTSCHE BANK A G NAMEN AKT | 892,793 | 820,293 | -72,500 | 21,061 | 24,307 | 0.93% | +3,246 |
| KKR & CO INC(KKR) | 0 | 23,407 | +23,407 | 0 | 3,114 | 0.12% | +3,114 |
| CRH PLC ORD | 0 | 32,310 | +32,310 | 0 | 2,966 | 0.11% | +2,966 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 23,744 | +23,744 | 0 | 19,028 | 0.73% | +19,028 |
| AMERICA MOVIL SAB DE CV(AMX) | 656,920 | 678,250 | +21,330 | 9,341 | 12,168 | 0.47% | +2,826 |
| COSTCO WHSL CORP NEW(COST) | 39,375 | 40,370 | +995 | 37,240 | 39,964 | 1.53% | +2,724 |
| DUOLINGO INC(DUOL) | 10,279 | 14,406 | +4,127 | 3,192 | 5,907 | 0.23% | +2,715 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,581 | 29,404 | +6,823 | 4,726 | 7,376 | 0.28% | +2,649 |
| MERCADOLIBRE INC(MELI) | 16,597 | 13,319 | -3,278 | 32,379 | 34,811 | 1.33% | +2,432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 112,546 | 127,607 | +15,061 | 54,565 | 56,811 | 2.18% | +2,246 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,001 | +22,001 | 0 | 2,007 | 0.08% | +2,007 |
| BOEING CO(BA) | 47,590 | 47,590 | 0 | 8,116 | 9,972 | 0.38% | +1,855 |
| GOLDMAN SACHS GROUP INC(GS) | 11,397 | 11,397 | 0 | 6,226 | 8,066 | 0.31% | +1,840 |
| VISA INC(V) | 96,472 | 100,375 | +3,903 | 33,810 | 35,638 | 1.37% | +1,829 |
| XPO INC(XPO) | 26,095 | 35,981 | +9,886 | 2,807 | 4,544 | 0.17% | +1,737 |
| FREEPORT-MCMORAN INC(FCX) | 279,974 | 279,974 | 0 | 10,600 | 12,137 | 0.46% | +1,537 |
| PARKER-HANNIFIN CORP(PH) | 2,900 | 4,697 | +1,797 | 1,763 | 3,281 | 0.13% | +1,518 |
| BOSTON SCIENTIFIC CORP(BSX) | 221,638 | 221,889 | +251 | 22,359 | 23,833 | 0.91% | +1,474 |
| ARM HOLDINGS PLC | 25,475 | 25,475 | 0 | 2,720 | 4,120 | 0.16% | +1,400 |
| ELECTRONIC ARTS INC(EA) | 90,562 | 90,704 | +142 | 13,088 | 14,485 | 0.55% | +1,397 |
| BROOKFIELD CORP(BN) | 147,727 | 147,727 | 0 | 7,742 | 9,137 | 0.35% | +1,395 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,097 | +7,097 | 0 | 1,302 | 0.05% | +1,302 |
| NIKE INC(NKE) | 205,009 | 200,628 | -4,381 | 13,014 | 14,253 | 0.55% | +1,239 |
| ALPHABET INC(GOOG) | 0 | 208,250 | +208,250 | 0 | 36,941 | 1.42% | +36,941 |
| 3M CO(MMM) | 13,526 | 21,152 | +7,626 | 1,986 | 3,220 | 0.12% | +1,234 |
| FTAI AVIATION LTD(FTAI) | 20,200 | 30,198 | +9,998 | 2,243 | 3,474 | 0.13% | +1,231 |
| ITT INC(ITT) | 29,464 | 31,665 | +2,201 | 3,806 | 4,966 | 0.19% | +1,160 |
| FERRARI N V COM | 17,200 | 17,200 | 0 | 7,293 | 8,426 | 0.32% | +1,133 |
| INGERSOLL RAND INC(IR) | 141,059 | 149,015 | +7,956 | 11,289 | 12,395 | 0.47% | +1,106 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 161,210 | +161,210 | 0 | 8,912 | 0.34% | +8,912 |
| ICICI BANK LIMITED(IBN) | 431,837 | 437,228 | +5,391 | 13,612 | 14,708 | 0.56% | +1,097 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 88,763 | +88,763 | 0 | 4,652 | 0.18% | +4,652 |
| MONDELEZ INTL INC(MDLZ) | 135,138 | 151,604 | +16,466 | 9,169 | 10,224 | 0.39% | +1,055 |
| SALESFORCE INC(CRM) | 0 | 62,937 | +62,937 | 0 | 17,162 | 0.66% | +17,162 |
| INTERNATIONAL PAPER CO(IP) | 0 | 21,621 | +21,621 | 0 | 1,013 | 0.04% | +1,013 |
| PHILIP MORRIS INTL INC(PM) | 28,678 | 29,986 | +1,308 | 4,552 | 5,461 | 0.21% | +909 |
| ILLUMINA INC(ILMN) | 0 | 55,591 | +55,591 | 0 | 5,304 | 0.20% | +5,304 |
| UL SOLUTIONS INC(ULS) | 103,069 | 91,205 | -11,864 | 5,813 | 6,645 | 0.25% | +832 |
| GRIFOLS S A(GRFS) | 404,486 | 404,486 | 0 | 2,876 | 3,657 | 0.14% | +781 |
| TRANSUNION(TRU) | 11,178 | 19,141 | +7,963 | 928 | 1,684 | 0.06% | +757 |
| MARRIOTT INTL INC NEW(MAR) | 21,468 | 21,468 | 0 | 5,114 | 5,865 | 0.22% | +752 |
| COCA COLA CO(KO) | 58,430 | 69,453 | +11,023 | 4,185 | 4,914 | 0.19% | +729 |
| MORGAN STANLEY(MS) | 29,423 | 29,423 | 0 | 3,433 | 4,145 | 0.16% | +712 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,768 | +47,768 | 0 | 26,843 | 1.03% | +26,843 |
| FLUTTER ENTMT PLC(FLUT) | 10,891 | 10,891 | 0 | 2,413 | 3,112 | 0.12% | +699 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 40,895 | +40,895 | 0 | 2,901 | 0.11% | +2,901 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 61,552 | +61,552 | 0 | 2,994 | 0.11% | +2,994 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,780 | 35,780 | 0 | 5,359 | 5,863 | 0.22% | +504 |
| RESTAURANT BRANDS INTL INC(QSR) | 224,115 | 232,717 | +8,602 | 14,935 | 15,427 | 0.59% | +492 |
| ORACLE CORP(ORCL) | 5,890 | 5,890 | 0 | 823 | 1,288 | 0.05% | +464 |
| DEERE & CO(DE) | 11,150 | 11,150 | 0 | 5,233 | 5,670 | 0.22% | +436 |
| CANADIAN NATL RY CO(CNI) | 52,281 | 52,894 | +613 | 5,088 | 5,510 | 0.21% | +422 |
| ASCENDIS PHARMA A/S(ASND) | 20,201 | 20,498 | +297 | 3,149 | 3,538 | 0.14% | +389 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,450 | 1,838 | 0.07% | +387 |
| ARCH CAP GROUP LTD ORD | 46,746 | 52,410 | +5,664 | 4,496 | 4,772 | 0.18% | +276 |
| SEMPRA(SRE) | 0 | 114,294 | +114,294 | 0 | 8,660 | 0.33% | +8,660 |
| TC ENERGY CORP(TRP) | 0 | 118,584 | +118,584 | 0 | 5,787 | 0.22% | +5,787 |
| MICROSTRATEGY INC(MSTR) | 18,478 | 13,621 | -4,857 | 5,327 | 5,506 | 0.21% | +179 |
| WYNN RESORTS LTD(WYNN) | 9,817 | 10,227 | +410 | 820 | 958 | 0.04% | +138 |
| EPAM SYS INC(EPAM) | 12,774 | 12,774 | 0 | 2,157 | 2,259 | 0.09% | +102 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 81,989 | +81,989 | 0 | 2,577 | 0.10% | +2,577 |
| GERDAU SA(GGB) | 586,778 | 586,778 | 0 | 1,666 | 1,713 | 0.07% | +47 |
| VERALTO CORP(VLTO) | 12,122 | 12,122 | 0 | 1,181 | 1,224 | 0.05% | +42 |