Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 247,556 | 254,612 | +7,056 | $142.68M | $187.93M | 7.20% | +$45.25M |
| Microsoft Corporation(MSFT) | 305,714 | 311,436 | +5,722 | $114.76M | $154.91M | 5.93% | +$40.15M |
| Broadcom Inc.(AVGO) | 490,827 | 462,078 | -28,749 | $82.18M | $127.37M | 4.88% | +$45.19M |
| Tesla, Inc.(TSLA) | 296,313 | 298,413 | +2,100 | $76.79M | $94.79M | 3.63% | +$18.00M |
| Netflix, Inc.(NFLX) | 66,336 | 66,903 | +567 | $61.86M | $89.59M | 3.43% | +$27.73M |
| NVIDIA Corporation(NVDA) | 589,226 | 492,242 | -96,984 | $63.86M | $77.77M | 2.98% | +$13.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 112,546 | 127,607 | +15,061 | $54.56M | $56.81M | 2.18% | +$2.25M |
| Eli Lilly and Company(LLY) | 72,375 | 71,718 | -657 | $59.78M | $55.91M | 2.14% | -$3.87M |
| Royal Caribbean Group COM | 161,231 | 165,433 | +4,202 | $33.12M | $51.80M | 1.98% | +$18.68M |
| JPMorgan Chase & Co.(JPM) | 184,679 | 168,102 | -16,577 | $45.30M | $48.73M | 1.87% | +$3.43M |
| Shopify Inc.CL A(SHOP) | 390,166 | 405,845 | +15,679 | $37.25M | $46.81M | 1.79% | +$9.56M |
| Amazon.com, Inc.(AMZN) | 249,084 | 196,704 | -52,380 | $47.39M | $43.15M | 1.65% | -$4.24M |
| Costco Wholesale Corporation(COST) | 39,375 | 40,370 | +995 | $37.24M | $39.96M | 1.53% | +$2.72M |
| Booking Holdings Inc.(BKNG) | 6,896 | 6,655 | -241 | $31.77M | $38.53M | 1.48% | +$6.76M |
| Alphabet Inc.CL C(GOOG) | 228,557 | 208,250 | -20,307 | $35.71M | $36.94M | 1.42% | +$1.23M |
| Visa Inc.CL A(V) | 96,472 | 100,375 | +3,903 | $33.81M | $35.64M | 1.37% | +$1.83M |
| MercadoLibre, Inc.(MELI) | 16,597 | 13,319 | -3,278 | $32.38M | $34.81M | 1.33% | +$2.43M |
| Intuitive Surgical, Inc.(ISRG) | 63,517 | 63,922 | +405 | $31.46M | $34.74M | 1.33% | +$3.28M |
| Carrier Global Corporation(CARR) | 454,047 | 456,782 | +2,735 | $28.79M | $33.43M | 1.28% | +$4.65M |
| Cloudflare, Inc.CL A(NET) | 124,373 | 153,166 | +28,793 | $14.02M | $29.99M | 1.15% | +$15.98M |
| Synopsys, Inc.(SNPS) | 56,298 | 56,816 | +518 | $24.14M | $29.13M | 1.12% | +$4.99M |
| TransDigm Group Incorporated(TDG) | 17,461 | 18,507 | +1,046 | $24.15M | $28.14M | 1.08% | +$3.99M |
| Alphabet Inc.CL A(GOOG) | 140,161 | 157,241 | +17,080 | $21.67M | $27.71M | 1.06% | +$6.04M |
| Chubb Limited COM | 93,529 | 94,180 | +651 | $28.24M | $27.29M | 1.05% | -$959.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 81,906 | 82,800 | +894 | $22.12M | $27.00M | 1.03% | +$4.88M |
| Mastercard IncorporatedCL A(MA) | 47,692 | 47,768 | +76 | $26.14M | $26.84M | 1.03% | +$701.8K |
| Trip.com Group LimitedADS(TCOM) | 411,146 | 436,706 | +25,560 | $26.14M | $25.61M | 0.98% | -$532.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 892,793 | 820,293 | -72,500 | $21.06M | $24.31M | 0.93% | +$3.25M |
| Starbucks Corporation(SBUX) | 261,078 | 261,078 | 0 | $25.61M | $23.92M | 0.92% | -$1.69M |
| Boston Scientific Corporation(BSX) | 221,638 | 221,889 | +251 | $22.36M | $23.83M | 0.91% | +$1.47M |
| Linde plcSHS(LIN) | 53,196 | 50,239 | -2,957 | $24.77M | $23.57M | 0.90% | -$1.20M |
| ServiceNow, Inc.(NOW) | 22,540 | 22,779 | +239 | $17.94M | $23.42M | 0.90% | +$5.47M |
| Thermo Fisher Scientific Inc.(TMO) | 59,295 | 56,886 | -2,409 | $29.51M | $23.06M | 0.88% | -$6.44M |
| Roblox CorporationCL A(RBLX) | 155,473 | 217,385 | +61,912 | $9.06M | $22.87M | 0.88% | +$13.81M |
| GE Aerospace(GE) | 76,675 | 88,287 | +11,612 | $15.35M | $22.72M | 0.87% | +$7.38M |
| Ryanair Holdings plcADR(RYAAY) | 419,020 | 389,264 | -29,756 | $17.75M | $22.45M | 0.86% | +$4.69M |
| Hilton Worldwide Holdings Inc.(HLT) | 70,222 | 75,539 | +5,317 | $15.98M | $20.12M | 0.77% | +$4.14M |
| HEICO Corporation(HEI) | 53,383 | 58,801 | +5,418 | $14.26M | $19.29M | 0.74% | +$5.02M |
| Bank America Corp | 493,487 | 403,672 | -89,815 | $20.59M | $19.10M | 0.73% | -$1.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,341 | 23,744 | -597 | $16.13M | $19.03M | 0.73% | +$2.90M |
| Abbott Labs | 141,567 | 137,363 | -4,204 | $18.78M | $18.68M | 0.72% | -$96.1K |
| Howmet Aerospace Inc.(HWM) | 101,593 | 99,354 | -2,239 | $13.18M | $18.49M | 0.71% | +$5.31M |
| Corteva, Inc.(CTVA) | 212,165 | 246,973 | +34,808 | $13.35M | $18.41M | 0.71% | +$5.06M |
| KLA Corporation(KLAC) | 0 | 20,430 | +20,430 | $0 | $18.30M | 0.70% | +$18.30M |
| Citigroup Inc.(C) | 204,449 | 212,691 | +8,242 | $14.51M | $18.10M | 0.69% | +$3.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 43,152 | 33,911 | -9,241 | $27.37M | $17.80M | 0.68% | -$9.57M |
| Arthur J. Gallagher & Co.(AJG) | 57,652 | 54,990 | -2,662 | $19.90M | $17.60M | 0.67% | -$2.30M |
| The Sherwin-Williams Company(SHW) | 51,162 | 51,220 | +58 | $17.87M | $17.59M | 0.67% | -$278.4K |
| Salesforce, Inc.(CRM) | 60,174 | 62,937 | +2,763 | $16.15M | $17.16M | 0.66% | +$1.01M |
| BeOne Medicines AGADS(ONC) | 69,492 | 66,321 | -3,171 | $18.91M | $16.05M | 0.62% | -$2.86M |
| Restaurant Brands International Inc.(QSR) | 224,115 | 232,717 | +8,602 | $14.94M | $15.43M | 0.59% | +$491.8K |
| Honeywell International Inc.(HON) | 42,512 | 66,073 | +23,561 | $9.00M | $15.39M | 0.59% | +$6.39M |
| Aon plcCL A(AON) | 40,644 | 41,398 | +754 | $16.22M | $14.77M | 0.57% | -$1.45M |
| ICICI Bank LimitedADR(IBN) | 431,837 | 437,228 | +5,391 | $13.61M | $14.71M | 0.56% | +$1.10M |
| Electronic Arts Inc | 90,562 | 90,704 | +142 | $13.09M | $14.49M | 0.55% | +$1.40M |
| NIKE, Inc.CL B(NKE) | 205,009 | 200,628 | -4,381 | $13.01M | $14.25M | 0.55% | +$1.24M |
| Copart, Inc.(CPRT) | 274,365 | 275,512 | +1,147 | $15.53M | $13.52M | 0.52% | -$2.01M |
| Motorola Solutions, Inc.(MSI) | 39,671 | 31,627 | -8,044 | $17.37M | $13.30M | 0.51% | -$4.07M |
| CME Group Inc.(CME) | 55,224 | 46,714 | -8,510 | $14.65M | $12.88M | 0.49% | -$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 89,945 | 91,900 | +1,955 | $7.59M | $12.53M | 0.48% | +$4.94M |
| Ingersoll Rand Inc.(IR) | 141,059 | 149,015 | +7,956 | $11.29M | $12.40M | 0.47% | +$1.11M |
| Danaher Corporation(DHR) | 69,545 | 62,515 | -7,030 | $14.26M | $12.35M | 0.47% | -$1.91M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 656,920 | 678,250 | +21,330 | $9.34M | $12.17M | 0.47% | +$2.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 279,974 | 279,974 | 0 | $10.60M | $12.14M | 0.46% | +$1.54M |
| Monster Beverage Corporation(MNST) | 219,544 | 191,286 | -28,258 | $12.85M | $11.98M | 0.46% | -$865.6K |
| Apple Inc.(AAPL) | 176,483 | 57,612 | -118,871 | $39.20M | $11.82M | 0.45% | -$27.38M |
| McDonald's Corporation(MCD) | 40,250 | 40,250 | 0 | $12.57M | $11.76M | 0.45% | -$813.0K |
| S&P Global Inc.(SPGI) | 22,575 | 21,559 | -1,016 | $11.47M | $11.37M | 0.44% | -$102.5K |
| Micron Technology, Inc.(MU) | 47,805 | 85,620 | +37,815 | $4.15M | $10.55M | 0.40% | +$6.40M |
| Cenovus Energy Inc.(CVE) | 784,174 | 756,885 | -27,289 | $10.90M | $10.30M | 0.39% | -$601.3K |
| Mondelez International, Inc.CL A(MDLZ) | 135,138 | 151,604 | +16,466 | $9.17M | $10.22M | 0.39% | +$1.06M |
| The Boeing Company(BA) | 47,590 | 47,590 | 0 | $8.12M | $9.97M | 0.38% | +$1.86M |
| Mettler-Toledo International Inc.(MTD) | 7,951 | 7,970 | +19 | $9.39M | $9.36M | 0.36% | -$26.9K |
| Brookfield CorporationCL A(BN) | 147,727 | 147,727 | 0 | $7.74M | $9.14M | 0.35% | +$1.39M |
| The Home Depot, Inc.(HD) | 24,596 | 24,596 | 0 | $9.01M | $9.02M | 0.35% | +$3.7K |
| Bunge Global SA(BG) | 68,386 | 111,768 | +43,382 | $5.23M | $8.97M | 0.34% | +$3.75M |
| Brookfield Asset Management Ltd.CL A(BAM) | 161,157 | 161,210 | +53 | $7.81M | $8.91M | 0.34% | +$1.10M |
| Sempra(SRE) | 117,738 | 114,294 | -3,444 | $8.40M | $8.66M | 0.33% | +$258.3K |
| Amgen Inc.(AMGN) | 30,742 | 30,742 | 0 | $9.58M | $8.58M | 0.33% | -$994.2K |
| Yum! Brands, Inc.(YUM) | 64,862 | 56,939 | -7,923 | $10.21M | $8.44M | 0.32% | -$1.77M |
| Ferrari N V COM | 17,200 | 17,200 | 0 | $7.29M | $8.43M | 0.32% | +$1.13M |
| Spotify Technology S.A.SHS(SPOT) | 8,720 | 10,677 | +1,957 | $4.80M | $8.19M | 0.31% | +$3.40M |
| The Goldman Sachs Group, Inc.(GS) | 11,397 | 11,397 | 0 | $6.23M | $8.07M | 0.31% | +$1.84M |
| Blackstone Inc.(BX) | 77,945 | 53,316 | -24,629 | $10.90M | $7.98M | 0.31% | -$2.92M |
| Atlassian CorporationCL A | 38,510 | 38,906 | +396 | $8.17M | $7.90M | 0.30% | -$270.8K |
| L3Harris Technologies, Inc.(LHX) | 22,581 | 29,404 | +6,823 | $4.73M | $7.38M | 0.28% | +$2.65M |
| SLB N.V.(SLB) | 189,836 | 216,657 | +26,821 | $7.94M | $7.32M | 0.28% | -$612.1K |
| Royalty Pharma plcCL A(RPRX) | 0 | 199,814 | +199,814 | $0 | $7.20M | 0.28% | +$7.20M |
| UL Solutions Inc.CL A(ULS) | 103,069 | 91,205 | -11,864 | $5.81M | $6.65M | 0.25% | +$832.1K |
| Pfizer Inc.(PFE) | 263,491 | 263,491 | 0 | $6.68M | $6.39M | 0.24% | -$289.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 76,511 | +76,511 | $0 | $6.18M | 0.24% | +$6.18M |
| Duolingo, Inc.CL A(DUOL) | 10,279 | 14,406 | +4,127 | $3.19M | $5.91M | 0.23% | +$2.71M |
| Marriott International, Inc.CL A(MAR) | 21,468 | 21,468 | 0 | $5.11M | $5.87M | 0.22% | +$751.6K |
| Keysight Technologies, Inc.(KEYS) | 35,780 | 35,780 | 0 | $5.36M | $5.86M | 0.22% | +$504.1K |
| TC Energy Corporation(TRP) | 117,953 | 118,584 | +631 | $5.57M | $5.79M | 0.22% | +$216.5K |
| Equifax Inc.(EFX) | 23,786 | 21,973 | -1,813 | $5.79M | $5.70M | 0.22% | -$94.2K |
| Deere & Company(DE) | 11,150 | 11,150 | 0 | $5.23M | $5.67M | 0.22% | +$436.4K |
| GE Vernova Inc.(GEV) | 20,595 | 10,527 | -10,068 | $6.29M | $5.57M | 0.21% | -$716.9K |
| Canadian National Railway Company(CNI) | 52,281 | 52,894 | +613 | $5.09M | $5.51M | 0.21% | +$422.4K |
| Strategy IncCL A(MSTR) | 18,478 | 13,621 | -4,857 | $5.33M | $5.51M | 0.21% | +$179.4K |