Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 986,685 | 1,245,097 | +258,412 | 107 | 197 | 6.79% | +90 |
| MICROSOFT CORP(MSFT) | 277,517 | 349,437 | +71,920 | 104 | 174 | 6.00% | +70 |
| AMAZON COM INC(AMZN) | 426,203 | 525,934 | +99,731 | 81 | 115 | 3.98% | +34 |
| BROADCOM INC(AVGO) | 169,017 | 222,466 | +53,449 | 28 | 61 | 2.12% | +33 |
| META PLATFORMS INC(META) | 89,864 | 112,593 | +22,729 | 52 | 83 | 2.87% | +31 |
| APPLE INC(AAPL) | 557,349 | 703,509 | +146,160 | 124 | 144 | 4.98% | +21 |
| INTUITIVE SURGICAL INC | 19,100 | 32,349 | +13,249 | 1 | 18 | 0.61% | +17 |
| ALPHABET INC(GOOG) | 224,294 | 283,897 | +59,603 | 35 | 50 | 1.74% | +15 |
| TESLA INC(TSLA) | 95,062 | 125,375 | +30,313 | 25 | 40 | 1.38% | +15 |
| ALPHABET INC(GOOG) | 154,319 | 198,203 | +43,884 | 24 | 35 | 1.21% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 63,763 | 87,011 | +23,248 | 16 | 25 | 0.87% | +10 |
| NETFLIX INC(NFLX) | 10,506 | 13,963 | +3,457 | 10 | 19 | 0.65% | +9 |
| COSTCO WHSL CORP NEW(COST) | 31,763 | 38,839 | +7,076 | 30 | 38 | 1.33% | +8 |
| INTUIT(INTU) | 18,838 | 24,507 | +5,669 | 12 | 19 | 0.67% | +8 |
| CAPITAL ONE FINL CORP(COF) | 9,951 | 44,334 | +34,383 | 2 | 9 | 0.33% | +8 |
| VISA INC(V) | 93,981 | 112,470 | +18,489 | 33 | 40 | 1.38% | +7 |
| SERVICENOW INC(NOW) | 16,736 | 19,282 | +2,546 | 13 | 20 | 0.68% | +6 |
| MASTERCARD INCORPORATED(MA) | 49,676 | 59,835 | +10,159 | 27 | 34 | 1.16% | +6 |
| APPLIED MATLS INC | 43,322 | 67,765 | +24,443 | 6 | 12 | 0.43% | +6 |
| ELI LILLY & CO(LLY) | 34,804 | 44,237 | +9,433 | 29 | 34 | 1.19% | +6 |
| HOME DEPOT INC(HD) | 33,173 | 48,175 | +15,002 | 12 | 18 | 0.61% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 3,284 | 3,512 | +228 | 15 | 20 | 0.70% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,568 | 71,109 | +21,541 | 5 | 10 | 0.35% | +5 |
| ENBRIDGE INC(ENB) | 100,413 | 204,861 | +104,448 | 4 | 9 | 0.32% | +5 |
| ORACLE CORP(ORCL) | 26,386 | 38,886 | +12,500 | 4 | 9 | 0.29% | +5 |
| 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 |
| ADOBE INC(ADBE) | 12,278 | 23,752 | +11,474 | 5 | 9 | 0.32% | +4 |
| S&P GLOBAL INC(SPGI) | 23,708 | 31,143 | +7,435 | 12 | 16 | 0.57% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,432 | 28,506 | +12,074 | 4 | 8 | 0.29% | +4 |
| DISNEY WALT CO(DIS) | 23,262 | 53,020 | +29,758 | 2 | 7 | 0.23% | +4 |
| AMERICAN EXPRESS CO(AXP) | 22,880 | 32,476 | +9,596 | 6 | 10 | 0.36% | +4 |
| AMPHENOL CORP NEW | 147,832 | 139,290 | -8,542 | 10 | 14 | 0.47% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 48,453 | 52,755 | +4,302 | 12 | 16 | 0.56% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 126,366 | 140,104 | +13,738 | 9 | 13 | 0.45% | +4 |
| MOODYS CORP(MCO) | 32,073 | 37,188 | +5,115 | 15 | 19 | 0.64% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,002 | 30,069 | +14,067 | 4 | 7 | 0.25% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 17,223 | 20,782 | +3,559 | 3 | 7 | 0.23% | +3 |
| ENERGY FUELS INC(UUUU) | 302,453 | 753,703 | +451,250 | 1 | 4 | 0.15% | +3 |
| COCA COLA CO(KO) | 59,995 | 106,020 | +46,025 | 4 | 8 | 0.26% | +3 |
| HONEYWELL INTL INC(HON) | 17,797 | 29,680 | +11,883 | 4 | 7 | 0.24% | +3 |
| THOMSON REUTERS CORP(TRI) | 31,006 | 42,311 | +11,305 | 5 | 8 | 0.29% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,273 | 30,859 | +17,586 | 1 | 4 | 0.15% | +3 |
| MICRON TECHNOLOGY INC(MU) | 27,706 | 43,686 | +15,980 | 2 | 5 | 0.19% | +3 |
| TORONTO DOMINION BK ONT(TD) | 43,272 | 75,293 | +32,021 | 3 | 6 | 0.19% | +3 |
| LOWES COS INC(LOW) | 13,753 | 27,608 | +13,855 | 3 | 6 | 0.21% | +3 |
| 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) | 32,128 | 51,925 | +19,797 | 5 | 8 | 0.29% | +3 |
| BANK AMERICA CORP | 44,967 | 98,670 | +53,703 | 2 | 5 | 0.16% | +3 |
| RTX CORPORATION(RTX) | 21,504 | 38,523 | +17,019 | 3 | 6 | 0.19% | +3 |
| UNION PAC CORP(UNP) | 19,673 | 32,166 | +12,493 | 5 | 7 | 0.26% | +3 |
| MERCADOLIBRE INC(MELI) | 2,122 | 2,620 | +498 | 4 | 7 | 0.24% | +3 |
| GE VERNOVA INC(GEV) | 3,151 | 6,894 | +3,743 | 1 | 4 | 0.13% | +3 |
| LAM RESEARCH CORP(LRCX) | 56,403 | 69,699 | +13,296 | 4 | 7 | 0.23% | +3 |
| AUTOMATIC DATA PROCESSING IN | 18,610 | 27,107 | +8,497 | 6 | 8 | 0.29% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 37,632 | 44,382 | +6,750 | 6 | 9 | 0.31% | +3 |
| SYNCHRONY FINANCIAL(SYF) | 69,563 | 94,900 | +25,337 | 4 | 6 | 0.22% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 181,566 | 208,939 | +27,373 | 9 | 12 | 0.41% | +3 |
| QUALCOMM INC(QCOM) | 26,534 | 42,019 | +15,485 | 4 | 7 | 0.23% | +3 |
| STRYKER CORPORATION(SYK) | 10,677 | 16,515 | +5,838 | 4 | 7 | 0.23% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,637 | 47,573 | +28,936 | 1 | 4 | 0.13% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 20,776 | 26,886 | +6,110 | 3 | 6 | 0.20% | +3 |
| NASDAQ INC(NDAQ) | 21,913 | 46,765 | +24,852 | 2 | 4 | 0.14% | +3 |
| SHOPIFY INC(SHOP) | 28,813 | 45,499 | +16,686 | 3 | 5 | 0.18% | +2 |
| SALESFORCE INC(CRM) | 26,744 | 35,045 | +8,301 | 7 | 10 | 0.33% | +2 |
| GILEAD SCIENCES INC(GILD) | 64,563 | 86,589 | +22,026 | 7 | 10 | 0.33% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,618 | 11,298 | +1,680 | 3 | 6 | 0.20% | +2 |
| NEWMONT CORP(NEM) | 212,647 | 215,515 | +2,868 | 10 | 13 | 0.43% | +2 |
| RB GLOBAL INC(RBA) | 6,376 | 27,471 | +21,095 | 1 | 3 | 0.10% | +2 |
| TEXAS INSTRS INC(TXN) | 13,862 | 22,857 | +8,995 | 2 | 5 | 0.16% | +2 |
| CISCO SYS INC(CSCO) | 50,394 | 77,234 | +26,840 | 3 | 5 | 0.19% | +2 |
| CANADIAN IMPERIAL BK COMM(CM) | 21,492 | 47,362 | +25,870 | 1 | 3 | 0.12% | +2 |
| 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) | 29,524 | 65,020 | +35,496 | 2 | 4 | 0.13% | +2 |
| ABBVIE INC(ABBV) | 35,642 | 51,080 | +15,438 | 7 | 9 | 0.33% | +2 |
| FORTIS INC(FTS) | 33,446 | 74,023 | +40,577 | 2 | 4 | 0.12% | +2 |
| FASTENAL CO(FAST) | 97,028 | 226,727 | +129,699 | 8 | 10 | 0.33% | +2 |
| UNITED RENTALS INC(URI) | 9,519 | 10,563 | +1,044 | 6 | 8 | 0.27% | +2 |
| 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 | 13,191 | 29,011 | +15,820 | 1 | 3 | 0.11% | +2 |
| 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 | 42,158 | 61,172 | +19,014 | 3 | 5 | 0.17% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,454 | 35,233 | +14,779 | 2 | 4 | 0.13% | +2 |
| AUTODESK INC | 11,506 | 15,285 | +3,779 | 3 | 5 | 0.16% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 122,866 | 133,799 | +10,933 | 9 | 11 | 0.38% | +2 |
| VISTRA CORP(VST) | 10,432 | 15,160 | +4,728 | 1 | 3 | 0.10% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,589 | 6,223 | +2,634 | 2 | 3 | 0.12% | +2 |
| 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) | 5,272 | 12,420 | +7,148 | 1 | 2 | 0.08% | +2 |
| CHENIERE ENERGY INC(LNG) | 6,191 | 12,520 | +6,329 | 1 | 3 | 0.11% | +2 |
| ANALOG DEVICES INC(ADI) | 6,308 | 12,060 | +5,752 | 1 | 3 | 0.10% | +2 |