Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 922,524 | +922,524 | 0 | 457,119 | 9.78% | +457,119 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,325,140 | +2,325,140 | 0 | 367,349 | 7.86% | +367,349 |
| AMAZON COM INC(AMZN) | 0 | 1,981,517 | +1,981,517 | 0 | 434,725 | 9.30% | +434,725 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 304,929 | +303,078 | 294 | 55,537 | 1.19% | +55,243 |
| ALPHABET INC(GOOG) | 0 | 1,544,731 | +1,544,731 | 0 | 272,228 | 5.82% | +272,228 |
| META PLATFORMS INC(META) | 0 | 204,267 | +204,267 | 0 | 150,767 | 3.22% | +150,767 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 456,999 | +456,999 | 0 | 103,506 | 2.21% | +103,506 |
| UBER TECHNOLOGIES INC(UBER) | 12,499 | 250,236 | +237,737 | 911 | 23,347 | 0.50% | +22,436 |
| STRYKER CORPORATION(SYK) | 108,753 | 147,365 | +38,612 | 40,483 | 58,302 | 1.25% | +17,819 |
| EATON CORP PLC(ETN) | 176,877 | 176,010 | -867 | 48,080 | 62,834 | 1.34% | +14,753 |
| PINTEREST INC(PINS) | 0 | 377,065 | +377,065 | 0 | 13,522 | 0.29% | +13,522 |
| DANAHER CORPORATION(DHR) | 0 | 261,271 | +261,271 | 0 | 51,611 | 1.10% | +51,611 |
| JPMORGAN CHASE & CO.(JPM) | 193,799 | 199,716 | +5,917 | 47,539 | 57,900 | 1.24% | +10,361 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 37,376 | 47,734 | 1.02% | +10,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 227,188 | +227,188 | 0 | 32,238 | 0.69% | +32,238 |
| INTUITIVE SURGICAL INC | 0 | 189,805 | +189,805 | 0 | 103,142 | 2.21% | +103,142 |
| BOEING CO(BA) | 0 | 81,278 | +81,278 | 0 | 17,030 | 0.36% | +17,030 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,491,721 | +1,491,721 | 0 | 83,760 | 1.79% | +83,760 |
| CINTAS CORP(CTAS) | 514,336 | 514,336 | 0 | 105,711 | 114,630 | 2.45% | +8,919 |
| BROADCOM INC(AVGO) | 0 | 167,426 | +167,426 | 0 | 46,151 | 0.99% | +46,151 |
| VALARIS LTD(VAL) | 0 | 535,942 | +535,942 | 0 | 22,569 | 0.48% | +22,569 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,901 | 164,654 | +70,753 | 9,473 | 17,685 | 0.38% | +8,213 |
| D R HORTON INC(DHI) | 0 | 366,101 | +366,101 | 0 | 47,198 | 1.01% | +47,198 |
| SALESFORCE INC(CRM) | 0 | 238,207 | +238,207 | 0 | 64,957 | 1.39% | +64,957 |
| MODERNA INC(MRNA) | 0 | 733,686 | +733,686 | 0 | 20,242 | 0.43% | +20,242 |
| COSTCO WHSL CORP NEW(COST) | 117,254 | 117,254 | 0 | 110,896 | 116,074 | 2.48% | +5,178 |
| DEXCOM INC(DXCM) | 0 | 150,642 | +150,642 | 0 | 13,150 | 0.28% | +13,150 |
| ALPHABET INC(GOOG) | 0 | 437,269 | +437,269 | 0 | 77,567 | 1.66% | +77,567 |
| MERCADOLIBRE INC(MELI) | 1,172 | 2,531 | +1,359 | 2,286 | 6,615 | 0.14% | +4,329 |
| ALCON AG(ALC) | 6,936 | 53,698 | +46,762 | 652 | 4,736 | 0.10% | +4,083 |
| PROCTER AND GAMBLE CO(PG) | 400,073 | 452,436 | +52,363 | 68,180 | 72,082 | 1.54% | +3,902 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 527,220 | +527,220 | 0 | 22,855 | 0.49% | +22,855 |
| NETFLIX INC(NFLX) | 3,774 | 5,440 | +1,666 | 3,519 | 7,285 | 0.16% | +3,765 |
| PALO ALTO NETWORKS INC(PANW) | 66,522 | 71,398 | +4,876 | 11,351 | 14,611 | 0.31% | +3,260 |
| WORKDAY INC(WDAY) | 23,963 | 36,404 | +12,441 | 5,596 | 8,737 | 0.19% | +3,141 |
| EXACT SCIENCES CORP(EXK) | 0 | 163,204 | +163,204 | 0 | 8,673 | 0.19% | +8,673 |
| WELLS FARGO CO NEW(WFC) | 0 | 825,992 | +825,992 | 0 | 66,178 | 1.42% | +66,178 |
| JOHNSON CTLS INTL PLC SHS | 97,955 | 99,944 | +1,989 | 7,847 | 10,556 | 0.23% | +2,709 |
| TEXAS INSTRS INC(TXN) | 0 | 116,830 | +116,830 | 0 | 24,256 | 0.52% | +24,256 |
| SEA LTD(SE) | 32,391 | 42,089 | +9,698 | 4,227 | 6,732 | 0.14% | +2,505 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,876 | +1,876 | 0 | 10,861 | 0.23% | +10,861 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49,127 | +49,127 | 0 | 6,055 | 0.13% | +6,055 |
| ADOBE INC(ADBE) | 0 | 28,445 | +28,445 | 0 | 11,005 | 0.24% | +11,005 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 75,066 | +75,066 | 0 | 2,218 | 0.05% | +2,218 |
| US BANCORP DEL(USB) | 0 | 40,112 | +40,112 | 0 | 1,815 | 0.04% | +1,815 |
| GOLDMAN SACHS GROUP INC(GS) | 1,415 | 3,562 | +2,147 | 773 | 2,521 | 0.05% | +1,748 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,215 | +2,215 | 0 | 1,700 | 0.04% | +1,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,070 | +39,070 | 0 | 1,691 | 0.04% | +1,691 |
| NVENT ELECTRIC PLC(NVT) | 0 | 29,662 | +29,662 | 0 | 2,173 | 0.05% | +2,173 |
| S&P GLOBAL INC(SPGI) | 74,479 | 74,479 | 0 | 37,843 | 39,272 | 0.84% | +1,429 |
| PARAMOUNT GLOBAL | 1,500,000 | 1,500,000 | 0 | 17,940 | 19,350 | 0.41% | +1,410 |
| CF INDS HLDGS INC(CF) | 0 | 15,080 | +15,080 | 0 | 1,387 | 0.03% | +1,387 |
| PTC INC(PTC) | 0 | 10,621 | +10,621 | 0 | 1,830 | 0.04% | +1,830 |
| SNOWFLAKE INC(SNOW) | 0 | 16,150 | +16,150 | 0 | 3,614 | 0.08% | +3,614 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,898 | +16,898 | 0 | 1,237 | 0.03% | +1,237 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,906 | +20,906 | 0 | 1,635 | 0.03% | +1,635 |
| CNH INDL N V SHS | 0 | 214,393 | +214,393 | 0 | 2,779 | 0.06% | +2,779 |
| SMURFIT WESTROCK PLC(SW) | 0 | 56,960 | +56,960 | 0 | 2,458 | 0.05% | +2,458 |
| AMRIZE LTD(AMRZ) | 0 | 22,199 | +22,199 | 0 | 1,104 | 0.02% | +1,104 |
| CME GROUP INC(CME) | 0 | 73,920 | +73,920 | 0 | 20,374 | 0.44% | +20,374 |
| NIKE INC(NKE) | 0 | 163,320 | +163,320 | 0 | 11,602 | 0.25% | +11,602 |
| PURE STORAGE INC(P) | 32,870 | 41,969 | +9,099 | 1,455 | 2,417 | 0.05% | +961 |
| ALIGN TECHNOLOGY INC | 0 | 4,913 | +4,913 | 0 | 930 | 0.02% | +930 |
| UBS GROUP AG(UBS) | 0 | 35,174 | +35,174 | 0 | 1,186 | 0.03% | +1,186 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,910 | +6,910 | 0 | 4,826 | 0.10% | +4,826 |
| HDFC BANK LTD(HDB) | 38,579 | 42,474 | +3,895 | 2,563 | 3,256 | 0.07% | +693 |
| ISHARES TR | 0 | 25,070 | +25,070 | 0 | 15,566 | 0.33% | +15,566 |
| OTIS WORLDWIDE CORP(OTIS) | 69,059 | 78,242 | +9,183 | 7,127 | 7,748 | 0.17% | +621 |
| THE CIGNA GROUP(CI) | 0 | 14,309 | +14,309 | 0 | 4,730 | 0.10% | +4,730 |
| SPDR GOLD TR(GLD) | 32,424 | 31,899 | -525 | 9,304 | 9,687 | 0.21% | +383 |
| ECOLAB INC(ECL) | 0 | 4,578 | +4,578 | 0 | 1,233 | 0.03% | +1,233 |
| SCHWAB CHARLES CORP(SCHW) | 16,269 | 18,016 | +1,747 | 1,274 | 1,644 | 0.04% | +370 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,883 | +4,883 | 0 | 363 | 0.01% | +363 |
| ORACLE CORP(ORCL) | 0 | 1,647 | +1,647 | 0 | 360 | 0.01% | +360 |
| AUTODESK INC | 4,232 | 4,732 | +500 | 1,108 | 1,465 | 0.03% | +357 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,871 | 51,581 | -1,290 | 9,120 | 9,464 | 0.20% | +343 |
| ROLLINS INC(ROL) | 56,730 | 60,380 | +3,650 | 3,065 | 3,407 | 0.07% | +342 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 9,738 | +9,738 | 0 | 955 | 0.02% | +955 |
| MORGAN STANLEY(MS) | 6,394 | 7,565 | +1,171 | 746 | 1,066 | 0.02% | +320 |
| INTUIT(INTU) | 0 | 1,851 | +1,851 | 0 | 1,458 | 0.03% | +1,458 |
| ISHARES TR | 0 | 62,390 | +62,390 | 0 | 12,192 | 0.26% | +12,192 |
| DOLLAR TREE INC(DLTR) | 0 | 2,995 | +2,995 | 0 | 297 | 0.01% | +297 |
| BARRICK MNG CORP(B) | 0 | 14,231 | +14,231 | 0 | 296 | 0.01% | +296 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,536 | +2,536 | 0 | 281 | 0.01% | +281 |
| WALMART INC(WMT) | 0 | 2,795 | +2,795 | 0 | 273 | 0.01% | +273 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,918 | +9,918 | 0 | 1,015 | 0.02% | +1,015 |
| RALPH LAUREN CORP(RL) | 0 | 820 | +820 | 0 | 225 | 0.00% | +225 |
| CISCO SYS INC(CSCO) | 28,580 | 28,580 | 0 | 1,756 | 1,975 | 0.04% | +219 |
| CARLYLE GROUP INC(CG) | 0 | 4,250 | +4,250 | 0 | 218 | 0.00% | +218 |
| DISNEY WALT CO(DIS) | 8,511 | 8,511 | 0 | 840 | 1,055 | 0.02% | +215 |
| AIRBNB INC | 5,811 | 6,866 | +1,055 | 694 | 909 | 0.02% | +214 |
| VERISIGN INC | 987 | 1,582 | +595 | 251 | 457 | 0.01% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 380 | 557 | +177 | 252 | 446 | 0.01% | +195 |
| HUMANA INC(HUM) | 810 | 1,654 | +844 | 214 | 404 | 0.01% | +190 |
| MARRIOTT INTL INC NEW(MAR) | 940 | 1,492 | +552 | 224 | 408 | 0.01% | +184 |
| APPLIED MATLS INC | 1,444 | 2,151 | +707 | 209 | 392 | 0.01% | +184 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 133,517 | 130,849 | -2,668 | 1,170 | 1,352 | 0.03% | +182 |
| WYNN RESORTS LTD(WYNN) | 3,235 | 4,752 | +1,517 | 270 | 445 | 0.01% | +175 |
| CHUBB LIMITED COM | 5,000 | 5,813 | +813 | 1,510 | 1,684 | 0.04% | +174 |
| AMERIPRISE FINL INC(AMP) | 433 | 696 | +263 | 210 | 371 | 0.01% | +162 |