Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 889,142 | 922,524 | +33,382 | 332,390 | 457,119 | 9.78% | +124,729 |
| NVIDIA CORPORATION(NVDA) | 2,289,321 | 2,325,140 | +35,819 | 248,117 | 367,349 | 7.86% | +119,232 |
| INTUITIVE SURGICAL INC | 10,495 | 189,805 | +179,310 | 465 | 103,142 | 2.21% | +102,677 |
| AMAZON COM INC(AMZN) | 1,915,905 | 1,981,517 | +65,612 | 364,520 | 434,725 | 9.30% | +70,205 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 304,929 | +303,078 | 294 | 55,537 | 1.19% | +55,243 |
| ALPHABET INC(GOOG) | 1,531,459 | 1,544,731 | +13,272 | 236,825 | 272,228 | 5.82% | +35,403 |
| META PLATFORMS INC(META) | 211,181 | 204,267 | -6,914 | 121,716 | 150,767 | 3.22% | +29,051 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,647 | 456,999 | +352 | 75,803 | 103,506 | 2.21% | +27,702 |
| 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) | 194,910 | 261,271 | +66,361 | 39,957 | 51,611 | 1.10% | +11,655 |
| 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) | 215,728 | 227,188 | +11,460 | 22,164 | 32,238 | 0.69% | +10,074 |
| BOEING CO(BA) | 44,278 | 81,278 | +37,000 | 7,552 | 17,030 | 0.36% | +9,479 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,488,777 | 1,491,721 | +2,944 | 74,751 | 83,760 | 1.79% | +9,009 |
| CINTAS CORP(CTAS) | 514,336 | 514,336 | 0 | 105,711 | 114,630 | 2.45% | +8,919 |
| BROADCOM INC(AVGO) | 223,596 | 167,426 | -56,170 | 37,437 | 46,151 | 0.99% | +8,714 |
| VALARIS LTD(VAL) | 360,942 | 535,942 | +175,000 | 14,171 | 22,569 | 0.48% | +8,398 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,901 | 164,654 | +70,753 | 9,473 | 17,685 | 0.38% | +8,213 |
| D R HORTON INC(DHI) | 319,546 | 366,101 | +46,555 | 40,624 | 47,198 | 1.01% | +6,574 |
| SALESFORCE INC(CRM) | 222,107 | 238,207 | +16,100 | 59,605 | 64,957 | 1.39% | +5,352 |
| MODERNA INC(MRNA) | 529,686 | 733,686 | +204,000 | 15,017 | 20,242 | 0.43% | +5,226 |
| COSTCO WHSL CORP NEW(COST) | 117,254 | 117,254 | 0 | 110,896 | 116,074 | 2.48% | +5,178 |
| DEXCOM INC(DXCM) | 117,575 | 150,642 | +33,067 | 8,029 | 13,150 | 0.28% | +5,120 |
| ALPHABET INC(GOOG) | 467,958 | 437,269 | -30,689 | 73,109 | 77,567 | 1.66% | +4,458 |
| 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) | 500,741 | 527,220 | +26,479 | 18,958 | 22,855 | 0.49% | +3,897 |
| 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) | 128,290 | 163,204 | +34,914 | 5,554 | 8,673 | 0.19% | +3,119 |
| WELLS FARGO CO NEW(WFC) | 882,164 | 825,992 | -56,172 | 63,331 | 66,178 | 1.42% | +2,848 |
| JOHNSON CTLS INTL PLC SHS | 97,955 | 99,944 | +1,989 | 7,847 | 10,556 | 0.23% | +2,709 |
| TEXAS INSTRS INC(TXN) | 120,130 | 116,830 | -3,300 | 21,587 | 24,256 | 0.52% | +2,669 |
| SEA LTD(SE) | 32,391 | 42,089 | +9,698 | 4,227 | 6,732 | 0.14% | +2,505 |
| BOOKING HOLDINGS INC(BKNG) | 1,825 | 1,876 | +51 | 8,408 | 10,861 | 0.23% | +2,453 |
| MICRON TECHNOLOGY INC(MU) | 42,062 | 49,127 | +7,065 | 3,655 | 6,055 | 0.13% | +2,400 |
| ADOBE INC(ADBE) | 22,682 | 28,445 | +5,763 | 8,699 | 11,005 | 0.24% | +2,306 |
| 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) | 11,709 | 29,662 | +17,953 | 614 | 2,173 | 0.05% | +1,559 |
| 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) | 3,589 | 10,621 | +7,032 | 556 | 1,830 | 0.04% | +1,274 |
| SNOWFLAKE INC(SNOW) | 16,150 | 16,150 | 0 | 2,360 | 3,614 | 0.08% | +1,253 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,898 | +16,898 | 0 | 1,237 | 0.03% | +1,237 |
| EDWARDS LIFESCIENCES CORP | 5,902 | 20,906 | +15,004 | 428 | 1,635 | 0.03% | +1,207 |
| CNH INDL N V SHS | 130,255 | 214,393 | +84,138 | 1,600 | 2,779 | 0.06% | +1,179 |
| SMURFIT WESTROCK PLC(SW) | 29,874 | 56,960 | +27,086 | 1,346 | 2,458 | 0.05% | +1,112 |
| AMRIZE LTD(AMRZ) | 0 | 22,199 | +22,199 | 0 | 1,104 | 0.02% | +1,104 |
| CME GROUP INC(CME) | 72,966 | 73,920 | +954 | 19,357 | 20,374 | 0.44% | +1,017 |
| NIKE INC(NKE) | 166,947 | 163,320 | -3,627 | 10,598 | 11,602 | 0.25% | +1,004 |
| 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) | 8,949 | 35,174 | +26,225 | 272 | 1,186 | 0.03% | +915 |
| PARKER-HANNIFIN CORP(PH) | 6,668 | 6,910 | +242 | 4,053 | 4,826 | 0.10% | +773 |
| HDFC BANK LTD(HDB) | 38,579 | 42,474 | +3,895 | 2,563 | 3,256 | 0.07% | +693 |
| ISHARES TR | 26,540 | 25,070 | -1,470 | 14,913 | 15,566 | 0.33% | +653 |
| OTIS WORLDWIDE CORP(OTIS) | 69,059 | 78,242 | +9,183 | 7,127 | 7,748 | 0.17% | +621 |
| THE CIGNA GROUP(CI) | 12,891 | 14,309 | +1,418 | 4,241 | 4,730 | 0.10% | +489 |
| SPDR GOLD TR(GLD) | 32,424 | 31,899 | -525 | 9,304 | 9,687 | 0.21% | +383 |
| ECOLAB INC(ECL) | 3,372 | 4,578 | +1,206 | 855 | 1,233 | 0.03% | +379 |
| 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 | 6,409 | 9,738 | +3,329 | 628 | 955 | 0.02% | +327 |
| MORGAN STANLEY(MS) | 6,394 | 7,565 | +1,171 | 746 | 1,066 | 0.02% | +320 |
| INTUIT(INTU) | 1,869 | 1,851 | -18 | 1,148 | 1,458 | 0.03% | +310 |
| ISHARES TR | 62,390 | 62,390 | 0 | 11,890 | 12,192 | 0.26% | +302 |
| 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) | 10,174 | 9,918 | -256 | 788 | 1,015 | 0.02% | +226 |
| 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 |