Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,219,882 | 7,317,273 | +97,391 | 2,683 | 3,652 | 6.51% | +968 |
| META PLATFORMS INC(META) | 2,310,811 | 2,284,020 | -26,791 | 1,296 | 1,711 | 3.05% | +415 |
| AMAZON COM INC(AMZN) | 9,528,429 | 9,474,725 | -53,704 | 1,791 | 2,130 | 3.80% | +340 |
| ALPHABET INC(GOOG) | 11,596,975 | 11,282,439 | -314,536 | 1,768 | 2,046 | 3.65% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 3,429,115 | 3,427,167 | -1,948 | 823 | 989 | 1.76% | +166 |
| DEUTSCHE BANK A G NAMEN AKT | 15,828,161 | 18,047,605 | +2,219,444 | 368 | 531 | 0.95% | +163 |
| NETFLIX INC(NFLX) | 346,227 | 346,176 | -51 | 318 | 462 | 0.82% | +144 |
| TESLA INC(TSLA) | 1,942,721 | 1,924,018 | -18,703 | 482 | 619 | 1.10% | +136 |
| ORACLE CORP(ORCL) | 1,326,530 | 1,354,438 | +27,908 | 182 | 291 | 0.52% | +109 |
| SERVICENOW INC(NOW) | 410,013 | 416,444 | +6,431 | 320 | 429 | 0.76% | +109 |
| NVIDIA CORPORATION(NVDA) | 2,091,805 | 2,004,081 | -87,724 | 219 | 318 | 0.57% | +99 |
| PHILIP MORRIS INTL INC(PM) | 2,359,228 | 2,517,673 | +158,445 | 365 | 458 | 0.82% | +93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,339,479 | 1,327,786 | -11,693 | 214 | 302 | 0.54% | +88 |
| BROADCOM INC(AVGO) | 753,311 | 757,234 | +3,923 | 123 | 208 | 0.37% | +85 |
| HOME DEPOT INC(HD) | 640,625 | 840,158 | +199,533 | 229 | 311 | 0.55% | +82 |
| KLA CORP(KLAC) | 309,546 | 317,420 | +7,874 | 203 | 283 | 0.51% | +80 |
| GE VERNOVA INC(GEV) | 0 | 151,508 | +151,508 | 0 | 80 | 0.14% | +80 |
| DELL TECHNOLOGIES INC(DELL) | 2,224,975 | 2,239,931 | +14,956 | 198 | 276 | 0.49% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 417,316 | 439,865 | +22,549 | 144 | 221 | 0.39% | +76 |
| CISCO SYS INC(CSCO) | 8,570,978 | 8,586,581 | +15,603 | 519 | 591 | 1.05% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,355,436 | 1,351,453 | -3,983 | 326 | 395 | 0.70% | +68 |
| APPLE INC(AAPL) | 9,911,850 | 10,884,086 | +972,236 | 2,140 | 2,205 | 3.93% | +65 |
| EMERSON ELEC CO(EMR) | 2,839,498 | 2,738,701 | -100,797 | 304 | 365 | 0.65% | +61 |
| INTUIT(INTU) | 314,315 | 314,704 | +389 | 185 | 246 | 0.44% | +61 |
| QUANTA SVCS INC | 552,581 | 517,038 | -35,543 | 138 | 197 | 0.35% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 43,428 | 44,018 | +590 | 198 | 253 | 0.45% | +55 |
| PARKER- HANNIFIN CORP(PH) | 466,791 | 469,619 | +2,828 | 278 | 332 | 0.59% | +55 |
| UL SOLUTIONS INC(ULS) | 0 | 756,505 | +756,505 | 0 | 52 | 0.09% | +52 |
| EATON CORP PLC(ETN) | 704,358 | 673,631 | -30,727 | 189 | 238 | 0.42% | +49 |
| SHERWIN WILLIAMS CO(SHW) | 134,499 | 267,825 | +133,326 | 45 | 93 | 0.17% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 415,301 | 419,951 | +4,650 | 137 | 183 | 0.33% | +46 |
| INTUITIVE SURGICAL INC | 683,585 | 703,054 | +19,469 | 330 | 375 | 0.67% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230,664 | 445,889 | +215,225 | 18 | 61 | 0.11% | +43 |
| MICRON TECHNOLOGY INC(MU) | 980,785 | 1,004,363 | +23,578 | 85 | 126 | 0.23% | +42 |
| VERTIV HOLDINGS CO(VRT) | 600,938 | 644,854 | +43,916 | 42 | 83 | 0.15% | +41 |
| BANK AMERICA CORP | 6,412,426 | 6,319,991 | -92,435 | 261 | 302 | 0.54% | +41 |
| GE AEROSPACE(GE) | 463,645 | 508,277 | +44,632 | 91 | 131 | 0.23% | +40 |
| DISNEY WALT CO(DIS) | 1,432,788 | 1,416,537 | -16,251 | 139 | 177 | 0.32% | +39 |
| AMPHENOL CORP NEW | 1,069,919 | 1,086,445 | +16,526 | 69 | 106 | 0.19% | +38 |
| APPLIED MATLS INC | 791,030 | 816,742 | +25,712 | 112 | 149 | 0.27% | +37 |
| AECOM(ACM) | 481,769 | 722,409 | +240,640 | 44 | 81 | 0.14% | +37 |
| MERCADOLIBRE INC(MELI) | 53,926 | 55,537 | +1,611 | 108 | 145 | 0.26% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,309,726 | 1,322,367 | +12,641 | 701 | 737 | 1.31% | +36 |
| ANALOG DEVICES INC(ADI) | 1,006,430 | 999,243 | -7,187 | 200 | 236 | 0.42% | +36 |
| WALMART INC(WMT) | 2,651,446 | 2,640,233 | -11,213 | 222 | 257 | 0.46% | +35 |
| STANTEC INC(STN) | 491,175 | 685,175 | +194,000 | 40 | 74 | 0.13% | +35 |
| YUM CHINA HLDGS INC(YUMC) | 219,990 | 1,001,107 | +781,117 | 11 | 45 | 0.08% | +34 |
| TEXAS INSTRS INC(TXN) | 1,114,022 | 1,088,670 | -25,352 | 194 | 226 | 0.40% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,696,861 | 1,844,793 | +147,932 | 165 | 195 | 0.35% | +30 |
| MONOLITHIC PWR SYS INC(MPWR) | 190,045 | 190,443 | +398 | 112 | 138 | 0.25% | +26 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 516,718 | 516,204 | -514 | 132 | 158 | 0.28% | +26 |
| TJX COS INC NEW(TJX) | 1,903,458 | 2,011,893 | +108,435 | 222 | 248 | 0.44% | +26 |
| HOWMET AEROSPACE INC(HWM) | 80,414 | 186,717 | +106,303 | 10 | 35 | 0.06% | +25 |
| VISA INC(V) | 1,895,040 | 1,908,755 | +13,715 | 644 | 668 | 1.19% | +24 |
| STRYKER CORPORATION(SYK) | 745,603 | 752,729 | +7,126 | 273 | 297 | 0.53% | +24 |
| DATADOG INC(DDOG) | 375,045 | 454,510 | +79,465 | 37 | 60 | 0.11% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 929,394 | 937,682 | +8,288 | 65 | 87 | 0.16% | +22 |
| FIRST SOLAR INC(FSLR) | 504,178 | 524,203 | +20,025 | 63 | 84 | 0.15% | +21 |
| XYLEM INC(XYL) | 1,628,489 | 1,656,369 | +27,880 | 192 | 213 | 0.38% | +21 |
| ALPHABET INC(GOOG) | 1,917,077 | 1,735,763 | -181,314 | 295 | 315 | 0.56% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 456,965 | 417,024 | -39,941 | 117 | 137 | 0.25% | +20 |
| FERRARI N V COM | 295,571 | 296,770 | +1,199 | 125 | 145 | 0.26% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,831 | 628,869 | +140,038 | 29 | 49 | 0.09% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,256,533 | 1,336,403 | +79,870 | 79 | 99 | 0.18% | +20 |
| IRON MTN INC DEL(IRM) | 1,126,012 | 1,122,500 | -3,512 | 95 | 115 | 0.20% | +20 |
| ULTA BEAUTY INC(ULTA) | 214,653 | 209,415 | -5,238 | 76 | 96 | 0.17% | +20 |
| PENTAIR PLC(PNR) | 1,577,208 | 1,489,715 | -87,493 | 136 | 155 | 0.28% | +19 |
| ZSCALER INC(ZS) | 254,627 | 221,212 | -33,415 | 51 | 70 | 0.12% | +19 |
| ANSYS INC | 499,777 | 503,319 | +3,542 | 157 | 175 | 0.31% | +18 |
| SALESFORCE INC(CRM) | 1,226,718 | 1,237,031 | +10,313 | 323 | 341 | 0.61% | +18 |
| GARMIN LTD(GRMN) | 305,672 | 308,787 | +3,115 | 45 | 63 | 0.11% | +18 |
| CENCORA INC | 532,888 | 543,013 | +10,125 | 144 | 162 | 0.29% | +18 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,683 | 61,077 | +5,394 | 30 | 48 | 0.08% | +17 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,457 | 143,524 | +106,067 | 6 | 23 | 0.04% | +17 |
| ROYAL BK CDA(RY) | 949,599 | 945,161 | -4,438 | 106 | 123 | 0.22% | +17 |
| DEXCOM INC(DXCM) | 837,620 | 850,305 | +12,685 | 57 | 74 | 0.13% | +17 |
| S& P GLOBAL INC(SPGI) | 197,757 | 221,303 | +23,546 | 99 | 115 | 0.21% | +17 |
| FLEX LTD(FLEX) | 1,114,256 | 1,067,652 | -46,604 | 36 | 53 | 0.09% | +17 |
| WELLS FARGO CO NEW(WFC) | 1,544,598 | 1,551,518 | +6,920 | 108 | 125 | 0.22% | +17 |
| MCKESSON CORP(MCK) | 223,717 | 227,498 | +3,781 | 149 | 165 | 0.29% | +17 |
| COSTCO WHSL CORP NEW(COST) | 284,109 | 280,188 | -3,921 | 262 | 278 | 0.50% | +16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,650,133 | 1,628,243 | -21,890 | 127 | 143 | 0.25% | +15 |
| BIONTECH SE(BNTX) | 411,897 | 481,397 | +69,500 | 37 | 52 | 0.09% | +15 |
| SNOWFLAKE INC(SNOW) | 227,100 | 215,220 | -11,880 | 33 | 48 | 0.09% | +15 |
| ELECTRONIC ARTS INC | 918,935 | 918,463 | -472 | 132 | 146 | 0.26% | +15 |
| TORONTO DOMINION BK ONT(TD) | 1,144,490 | 1,141,081 | -3,409 | 68 | 83 | 0.15% | +15 |
| NEBIUS GROUP N. V.(NBIS) | 406,516 | 406,516 | 0 | 9 | 22 | 0.04% | +13 |
| SEMPRA(SRE) | 2,355,981 | 2,332,884 | -23,097 | 164 | 177 | 0.32% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,574,910 | 7,297,469 | +722,559 | 297 | 310 | 0.55% | +13 |
| FERROVIAL SE ORD SHS | 1,655,632 | 1,628,846 | -26,786 | 74 | 86 | 0.15% | +12 |
| APPLOVIN CORP(APP) | 128,222 | 130,549 | +2,327 | 32 | 45 | 0.08% | +12 |
| SYNOPSYS INC(SNPS) | 160,173 | 160,063 | -110 | 69 | 81 | 0.14% | +12 |
| KROGER CO(KR) | 1,929,132 | 1,954,861 | +25,729 | 128 | 140 | 0.25% | +12 |
| SHOPIFY INC(SHOP) | 523,257 | 524,986 | +1,729 | 49 | 61 | 0.11% | +12 |
| CARDINAL HEALTH INC(CAH) | 616,239 | 570,546 | -45,693 | 83 | 95 | 0.17% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 1,307,716 | 1,317,039 | +9,323 | 142 | 154 | 0.27% | +12 |
| LINDE PLC(LIN) | 844,306 | 849,301 | +4,995 | 386 | 397 | 0.71% | +12 |
| DIGITAL RLTY TR INC(DLR) | 288,395 | 300,216 | +11,821 | 40 | 52 | 0.09% | +11 |
| JOHNSON CTLS INTL PLC SHS | 411,597 | 407,825 | -3,772 | 32 | 43 | 0.08% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 357,119 | 353,610 | -3,509 | 60 | 71 | 0.13% | +11 |