Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,245,097 | +1,245,097 | 0 | 197 | 6.79% | +197 |
| MICROSOFT CORP(MSFT) | 0 | 349,437 | +349,437 | 0 | 174 | 6.00% | +174 |
| AMAZON COM INC(AMZN) | 0 | 525,934 | +525,934 | 0 | 115 | 3.98% | +115 |
| BROADCOM INC(AVGO) | 0 | 222,466 | +222,466 | 0 | 61 | 2.12% | +61 |
| META PLATFORMS INC(META) | 0 | 112,593 | +112,593 | 0 | 83 | 2.87% | +83 |
| APPLE INC(AAPL) | 0 | 703,509 | +703,509 | 0 | 144 | 4.98% | +144 |
| ALPHABET INC(GOOG) | 0 | 283,897 | +283,897 | 0 | 50 | 1.74% | +50 |
| TESLA INC(TSLA) | 0 | 125,375 | +125,375 | 0 | 40 | 1.38% | +40 |
| ALPHABET INC(GOOG) | 0 | 198,203 | +198,203 | 0 | 35 | 1.21% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,011 | +87,011 | 0 | 25 | 0.87% | +25 |
| NETFLIX INC(NFLX) | 0 | 13,963 | +13,963 | 0 | 19 | 0.65% | +19 |
| COSTCO WHSL CORP NEW(COST) | 0 | 38,839 | +38,839 | 0 | 38 | 1.33% | +38 |
| INTUIT(INTU) | 0 | 24,507 | +24,507 | 0 | 19 | 0.67% | +19 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,334 | +44,334 | 0 | 9 | 0.33% | +9 |
| VISA INC(V) | 93,981 | 112,470 | +18,489 | 33 | 40 | 1.38% | +7 |
| SERVICENOW INC(NOW) | 0 | 19,282 | +19,282 | 0 | 20 | 0.68% | +20 |
| MASTERCARD INCORPORATED(MA) | 0 | 59,835 | +59,835 | 0 | 34 | 1.16% | +34 |
| APPLIED MATLS INC | 0 | 67,765 | +67,765 | 0 | 12 | 0.43% | +12 |
| ELI LILLY & CO(LLY) | 34,804 | 44,237 | +9,433 | 29 | 34 | 1.19% | +6 |
| HOME DEPOT INC(HD) | 0 | 48,175 | +48,175 | 0 | 18 | 0.61% | +18 |
| SHOPIFY INC(SHOP) | 0 | 45,499 | +45,499 | 0 | 5 | 0.18% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,512 | +3,512 | 0 | 20 | 0.70% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,109 | +71,109 | 0 | 10 | 0.35% | +10 |
| ENBRIDGE INC(ENB) | 0 | 204,861 | +204,861 | 0 | 9 | 0.32% | +9 |
| ORACLE CORP(ORCL) | 0 | 38,886 | +38,886 | 0 | 9 | 0.29% | +9 |
| GE AEROSPACE(GE) | 21,387 | 34,532 | +13,145 | 4 | 9 | 0.31% | +5 |
| PHILIP MORRIS INTL INC(PM) | 43,798 | 63,082 | +19,284 | 7 | 11 | 0.40% | +5 |
| INTUITIVE SURGICAL INC | 26,365 | 32,349 | +5,984 | 13 | 18 | 0.61% | +5 |
| ADOBE INC(ADBE) | 0 | 23,752 | +23,752 | 0 | 9 | 0.32% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 31,143 | +31,143 | 0 | 16 | 0.57% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,432 | 28,506 | +12,074 | 4 | 8 | 0.29% | +4 |
| DISNEY WALT CO(DIS) | 0 | 53,020 | +53,020 | 0 | 7 | 0.23% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,476 | +32,476 | 0 | 10 | 0.36% | +10 |
| AMPHENOL CORP NEW | 0 | 139,290 | +139,290 | 0 | 14 | 0.47% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 52,755 | +52,755 | 0 | 16 | 0.56% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 126,366 | 140,104 | +13,738 | 9 | 13 | 0.45% | +4 |
| MOODYS CORP(MCO) | 0 | 37,188 | +37,188 | 0 | 19 | 0.64% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,069 | +30,069 | 0 | 7 | 0.25% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,782 | +20,782 | 0 | 7 | 0.23% | +7 |
| ENERGY FUELS INC(UUUU) | 0 | 753,703 | +753,703 | 0 | 4 | 0.15% | +4 |
| COCA COLA CO(KO) | 59,995 | 106,020 | +46,025 | 4 | 8 | 0.26% | +3 |
| HONEYWELL INTL INC(HON) | 0 | 29,680 | +29,680 | 0 | 7 | 0.24% | +7 |
| THOMSON REUTERS CORP(TRI) | 31,006 | 42,311 | +11,305 | 5 | 8 | 0.29% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,859 | +30,859 | 0 | 4 | 0.15% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,686 | +43,686 | 0 | 5 | 0.19% | +5 |
| TORONTO DOMINION BK ONT(TD) | 43,272 | 75,293 | +32,021 | 3 | 6 | 0.19% | +3 |
| LOWES COS INC(LOW) | 0 | 27,608 | +27,608 | 0 | 6 | 0.21% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 13,721 | 26,431 | +12,710 | 3 | 6 | 0.20% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,224 | 36,229 | +14,005 | 4 | 7 | 0.23% | +3 |
| KLA CORP(KLAC) | 7,795 | 9,044 | +1,249 | 5 | 8 | 0.28% | +3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,925 | +51,925 | 0 | 8 | 0.29% | +8 |
| BANK AMERICA CORP | 0 | 98,670 | +98,670 | 0 | 5 | 0.16% | +5 |
| RTX CORPORATION(RTX) | 21,504 | 38,523 | +17,019 | 3 | 6 | 0.19% | +3 |
| UNION PAC CORP(UNP) | 0 | 32,166 | +32,166 | 0 | 7 | 0.26% | +7 |
| MERCADOLIBRE INC(MELI) | 2,122 | 2,620 | +498 | 4 | 7 | 0.24% | +3 |
| GE VERNOVA INC(GEV) | 0 | 6,894 | +6,894 | 0 | 4 | 0.13% | +4 |
| LAM RESEARCH CORP(LRCX) | 0 | 69,699 | +69,699 | 0 | 7 | 0.23% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,107 | +27,107 | 0 | 8 | 0.29% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,382 | +44,382 | 0 | 9 | 0.31% | +9 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 94,900 | +94,900 | 0 | 6 | 0.22% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 208,939 | +208,939 | 0 | 12 | 0.41% | +12 |
| QUALCOMM INC(QCOM) | 0 | 42,019 | +42,019 | 0 | 7 | 0.23% | +7 |
| STRYKER CORPORATION(SYK) | 0 | 16,515 | +16,515 | 0 | 7 | 0.23% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 47,573 | +47,573 | 0 | 4 | 0.13% | +4 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 26,886 | +26,886 | 0 | 6 | 0.20% | +6 |
| NASDAQ INC(NDAQ) | 0 | 46,765 | +46,765 | 0 | 4 | 0.14% | +4 |
| SALESFORCE INC(CRM) | 0 | 35,045 | +35,045 | 0 | 10 | 0.33% | +10 |
| GILEAD SCIENCES INC(GILD) | 64,563 | 86,589 | +22,026 | 7 | 10 | 0.33% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,298 | +11,298 | 0 | 6 | 0.20% | +6 |
| NEWMONT CORP(NEM) | 212,647 | 215,515 | +2,868 | 10 | 13 | 0.43% | +2 |
| RB GLOBAL INC(RBA) | 0 | 27,471 | +27,471 | 0 | 3 | 0.10% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 22,857 | +22,857 | 0 | 5 | 0.16% | +5 |
| CISCO SYS INC(CSCO) | 0 | 77,234 | +77,234 | 0 | 5 | 0.19% | +5 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 47,362 | +47,362 | 0 | 3 | 0.12% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 15,035 | 22,603 | +7,568 | 4 | 6 | 0.21% | +2 |
| THE CIGNA GROUP(CI) | 14,595 | 20,768 | +6,173 | 5 | 7 | 0.24% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 65,020 | +65,020 | 0 | 4 | 0.13% | +4 |
| ABBVIE INC(ABBV) | 35,642 | 51,080 | +15,438 | 7 | 9 | 0.33% | +2 |
| FORTIS INC(FTS) | 0 | 74,023 | +74,023 | 0 | 4 | 0.12% | +4 |
| FASTENAL CO(FAST) | 97,028 | 226,727 | +129,699 | 8 | 10 | 0.33% | +2 |
| UNITED RENTALS INC(URI) | 0 | 10,563 | +10,563 | 0 | 8 | 0.27% | +8 |
| AMERICAN WTR WKS CO INC NEW | 16,961 | 32,284 | +15,323 | 3 | 4 | 0.16% | +2 |
| HCA HEALTHCARE INC(HCA) | 10,301 | 14,382 | +4,081 | 4 | 6 | 0.19% | +2 |
| BANK MONTREAL QUE | 0 | 29,011 | +29,011 | 0 | 3 | 0.11% | +3 |
| DEERE & CO(DE) | 7,611 | 10,583 | +2,972 | 4 | 5 | 0.19% | +2 |
| AMGEN INC(AMGN) | 8,636 | 16,076 | +7,440 | 3 | 4 | 0.16% | +2 |
| DHT HOLDINGS INC(DHT) | 456,412 | 608,258 | +151,846 | 5 | 7 | 0.23% | +2 |
| PROGRESSIVE CORP(PGR) | 51,198 | 60,901 | +9,703 | 14 | 16 | 0.56% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 61,172 | +61,172 | 0 | 5 | 0.17% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 35,233 | +35,233 | 0 | 4 | 0.13% | +4 |
| AUTODESK INC | 0 | 15,285 | +15,285 | 0 | 5 | 0.16% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 133,799 | +133,799 | 0 | 11 | 0.38% | +11 |
| VISTRA CORP(VST) | 0 | 15,160 | +15,160 | 0 | 3 | 0.10% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,223 | +6,223 | 0 | 3 | 0.12% | +3 |
| MP MATERIALS CORP(MP) | 146,544 | 157,261 | +10,717 | 4 | 5 | 0.18% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,567 | 116,018 | +41,451 | 3 | 5 | 0.17% | +2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,023 | 56,755 | +11,732 | 6 | 7 | 0.25% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,420 | +12,420 | 0 | 2 | 0.08% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,520 | +12,520 | 0 | 3 | 0.11% | +3 |
| ANALOG DEVICES INC(ADI) | 0 | 12,060 | +12,060 | 0 | 3 | 0.10% | +3 |