Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 0 | 231,829 | +231,829 | 0 | 33,852 | 3.49% | +33,852 |
| Snowflake Inc(SNOW) | 416,311 | 381,307 | -35,004 | 60,848 | 85,325 | 8.80% | +24,477 |
| Microsoft Corp(MSFT) | 186,191 | 184,434 | -1,757 | 69,894 | 91,739 | 9.47% | +21,845 |
| Deere & Co(DE) | 125,059 | 147,329 | +22,270 | 58,696 | 74,915 | 7.73% | +16,219 |
| Amazon.com Inc(AMZN) | 390,046 | 458,333 | +68,287 | 85,572 | 100,554 | 10.38% | +14,981 |
| Philip Morris International Inc(PM) | 745,329 | 727,159 | -18,170 | 118,306 | 132,437 | 13.66% | +14,131 |
| Intercontinental Exchanges Inc(ICE) | 584,336 | 613,854 | +29,518 | 100,798 | 112,624 | 11.62% | +11,826 |
| Block Inc(XYZ) | 844,746 | 774,305 | -70,441 | 45,895 | 52,599 | 5.43% | +6,703 |
| Coinbase Global Inc(COIN) | 4,900 | 7,275 | +2,375 | 844 | 2,550 | 0.26% | +1,706 |
| Applovin Com Inc(APP) | 0 | 1,000 | +1,000 | 0 | 350 | 0.04% | +350 |
| Arm Holdings PLC | 0 | 1,000 | +1,000 | 0 | 162 | 0.02% | +162 |
| Broadcom Inc(AVGO) | 610 | 610 | 0 | 102 | 168 | 0.02% | +66 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 108 | 158 | 0.02% | +50 |
| Airbnb Inc | 1,000 | 1,000 | 0 | 119 | 132 | 0.01% | +13 |
| Nike Inc(NKE) | 1,000 | 1,000 | 0 | 63 | 71 | 0.01% | +8 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 26 | 32 | 0.00% | +6 |
| KeyCorp(KEY) | 698 | 698 | 0 | 11 | 12 | 0.00% | +1 |
| Discover Financial Services | 49 | 0 | -49 | 8 | 0 | — | -8 |
| Walmart Inc(WMT) | 4,027 | 2,014 | -2,013 | 354 | 197 | 0.02% | -157 |
| Apple Inc(AAPL) | 1,000 | 0 | -1,000 | 222 | 0 | — | -222 |
| Arm Holdings PLC | 11,815 | 0 | -11,815 | 1,262 | 0 | — | -1,262 |
| General Electric Co(GE) | 314,811 | 232,471 | -82,340 | 63,009 | 59,836 | 6.17% | -3,174 |
| Arch Capital Group Ltd ORD | 1,263,448 | 1,165,926 | -97,522 | 121,518 | 106,158 | 10.95% | -15,361 |
| Meta Platforms Inc(META) | 211,005 | 142,894 | -68,111 | 121,615 | 105,469 | 10.88% | -16,146 |
| Capital One Finance Corp(CBRE) | 206,791 | 46,249 | -160,542 | 27,044 | 9,840 | 1.02% | -17,204 |
| Hilton Worldwide Holdings Inc(HLT) | 84,219 | 0 | -84,219 | 19,164 | 0 | — | -19,164 |
| Alibaba Group Holding Ltd(BABA) | 572,542 | 0 | -572,542 | 75,707 | 0 | — | -75,707 |