Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,317,273 | +7,317,273 | 0 | 3,652 | 6.51% | +3,652 |
| META PLATFORMS INC(META) | 0 | 2,284,020 | +2,284,020 | 0 | 1,711 | 3.05% | +1,711 |
| AMAZON COM INC(AMZN) | 0 | 9,474,725 | +9,474,725 | 0 | 2,130 | 3.80% | +2,130 |
| ALPHABET INC(GOOG) | 0 | 11,282,439 | +11,282,439 | 0 | 2,046 | 3.65% | +2,046 |
| 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) | 0 | 1,924,018 | +1,924,018 | 0 | 619 | 1.10% | +619 |
| ORACLE CORP(ORCL) | 0 | 1,354,438 | +1,354,438 | 0 | 291 | 0.52% | +291 |
| SERVICENOW INC(NOW) | 0 | 416,444 | +416,444 | 0 | 429 | 0.76% | +429 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,004,081 | +2,004,081 | 0 | 318 | 0.57% | +318 |
| PHILIP MORRIS INTL INC(PM) | 2,359,228 | 2,517,673 | +158,445 | 365 | 458 | 0.82% | +93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,327,786 | +1,327,786 | 0 | 302 | 0.54% | +302 |
| BROADCOM INC(AVGO) | 0 | 757,234 | +757,234 | 0 | 208 | 0.37% | +208 |
| HOME DEPOT INC(HD) | 0 | 840,158 | +840,158 | 0 | 311 | 0.55% | +311 |
| KLA CORP(KLAC) | 0 | 317,420 | +317,420 | 0 | 283 | 0.51% | +283 |
| GE VERNOVA INC(GEV) | 0 | 151,508 | +151,508 | 0 | 80 | 0.14% | +80 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,239,931 | +2,239,931 | 0 | 276 | 0.49% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 439,865 | +439,865 | 0 | 221 | 0.39% | +221 |
| 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) | 0 | 10,884,086 | +10,884,086 | 0 | 2,205 | 3.93% | +2,205 |
| EMERSON ELEC CO(EMR) | 0 | 2,738,701 | +2,738,701 | 0 | 365 | 0.65% | +365 |
| INTUIT(INTU) | 0 | 314,704 | +314,704 | 0 | 246 | 0.44% | +246 |
| SHOPIFY INC(SHOP) | 0 | 524,986 | +524,986 | 0 | 61 | 0.11% | +61 |
| QUANTA SVCS INC | 0 | 517,038 | +517,038 | 0 | 197 | 0.35% | +197 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44,018 | +44,018 | 0 | 253 | 0.45% | +253 |
| PARKER- HANNIFIN CORP(PH) | 0 | 469,619 | +469,619 | 0 | 332 | 0.59% | +332 |
| UL SOLUTIONS INC(ULS) | 0 | 756,505 | +756,505 | 0 | 52 | 0.09% | +52 |
| EATON CORP PLC(ETN) | 0 | 673,631 | +673,631 | 0 | 238 | 0.42% | +238 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 267,825 | +267,825 | 0 | 93 | 0.17% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 419,951 | +419,951 | 0 | 183 | 0.33% | +183 |
| INTUITIVE SURGICAL INC | 0 | 703,054 | +703,054 | 0 | 375 | 0.67% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 445,889 | +445,889 | 0 | 61 | 0.11% | +61 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,004,363 | +1,004,363 | 0 | 126 | 0.23% | +126 |
| VERTIV HOLDINGS CO(VRT) | 0 | 644,854 | +644,854 | 0 | 83 | 0.15% | +83 |
| BANK AMERICA CORP | 0 | 6,319,991 | +6,319,991 | 0 | 302 | 0.54% | +302 |
| GE AEROSPACE(GE) | 463,645 | 508,277 | +44,632 | 91 | 131 | 0.23% | +40 |
| DISNEY WALT CO(DIS) | 0 | 1,416,537 | +1,416,537 | 0 | 177 | 0.32% | +177 |
| AMPHENOL CORP NEW | 0 | 1,086,445 | +1,086,445 | 0 | 106 | 0.19% | +106 |
| APPLIED MATLS INC | 0 | 816,742 | +816,742 | 0 | 149 | 0.27% | +149 |
| AECOM(ACM) | 0 | 722,409 | +722,409 | 0 | 81 | 0.14% | +81 |
| MERCADOLIBRE INC(MELI) | 53,926 | 55,537 | +1,611 | 108 | 145 | 0.26% | +37 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,322,367 | +1,322,367 | 0 | 737 | 1.31% | +737 |
| ANALOG DEVICES INC(ADI) | 0 | 999,243 | +999,243 | 0 | 236 | 0.42% | +236 |
| WALMART INC(WMT) | 0 | 2,640,233 | +2,640,233 | 0 | 257 | 0.46% | +257 |
| STANTEC INC(STN) | 0 | 685,175 | +685,175 | 0 | 74 | 0.13% | +74 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,001,107 | +1,001,107 | 0 | 45 | 0.08% | +45 |
| TEXAS INSTRS INC(TXN) | 0 | 1,088,670 | +1,088,670 | 0 | 226 | 0.40% | +226 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,844,793 | +1,844,793 | 0 | 195 | 0.35% | +195 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 190,443 | +190,443 | 0 | 138 | 0.25% | +138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 516,204 | +516,204 | 0 | 158 | 0.28% | +158 |
| TJX COS INC NEW(TJX) | 0 | 2,011,893 | +2,011,893 | 0 | 248 | 0.44% | +248 |
| HOWMET AEROSPACE INC(HWM) | 0 | 186,717 | +186,717 | 0 | 35 | 0.06% | +35 |
| VISA INC(V) | 1,895,040 | 1,908,755 | +13,715 | 644 | 668 | 1.19% | +24 |
| STRYKER CORPORATION(SYK) | 0 | 752,729 | +752,729 | 0 | 297 | 0.53% | +297 |
| DATADOG INC(DDOG) | 0 | 454,510 | +454,510 | 0 | 60 | 0.11% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 929,394 | 937,682 | +8,288 | 65 | 87 | 0.16% | +22 |
| FIRST SOLAR INC(FSLR) | 0 | 524,203 | +524,203 | 0 | 84 | 0.15% | +84 |
| XYLEM INC(XYL) | 0 | 1,656,369 | +1,656,369 | 0 | 213 | 0.38% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,735,763 | +1,735,763 | 0 | 315 | 0.56% | +315 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 417,024 | +417,024 | 0 | 137 | 0.25% | +137 |
| FERRARI N V COM | 0 | 296,770 | +296,770 | 0 | 145 | 0.26% | +145 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 628,869 | +628,869 | 0 | 49 | 0.09% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,336,403 | +1,336,403 | 0 | 99 | 0.18% | +99 |
| IRON MTN INC DEL(IRM) | 0 | 1,122,500 | +1,122,500 | 0 | 115 | 0.20% | +115 |
| ULTA BEAUTY INC(ULTA) | 0 | 209,415 | +209,415 | 0 | 96 | 0.17% | +96 |
| PENTAIR PLC(PNR) | 0 | 1,489,715 | +1,489,715 | 0 | 155 | 0.28% | +155 |
| ZSCALER INC(ZS) | 254,627 | 221,212 | -33,415 | 51 | 70 | 0.12% | +19 |
| ANSYS INC | 0 | 503,319 | +503,319 | 0 | 175 | 0.31% | +175 |
| SALESFORCE INC(CRM) | 0 | 1,237,031 | +1,237,031 | 0 | 341 | 0.61% | +341 |
| GARMIN LTD(GRMN) | 0 | 308,787 | +308,787 | 0 | 63 | 0.11% | +63 |
| CENCORA INC | 532,888 | 543,013 | +10,125 | 144 | 162 | 0.29% | +18 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 61,077 | +61,077 | 0 | 48 | 0.08% | +48 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 143,524 | +143,524 | 0 | 23 | 0.04% | +23 |
| ROYAL BK CDA(RY) | 0 | 945,161 | +945,161 | 0 | 123 | 0.22% | +123 |
| DEXCOM INC(DXCM) | 0 | 850,305 | +850,305 | 0 | 74 | 0.13% | +74 |
| S& P GLOBAL INC(SPGI) | 0 | 221,303 | +221,303 | 0 | 115 | 0.21% | +115 |
| FLEX LTD(FLEX) | 0 | 1,067,652 | +1,067,652 | 0 | 53 | 0.09% | +53 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,551,518 | +1,551,518 | 0 | 125 | 0.22% | +125 |
| MCKESSON CORP(MCK) | 223,717 | 227,498 | +3,781 | 149 | 165 | 0.29% | +17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280,188 | +280,188 | 0 | 278 | 0.50% | +278 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,650,133 | 1,628,243 | -21,890 | 127 | 143 | 0.25% | +15 |
| BIONTECH SE(BNTX) | 0 | 481,397 | +481,397 | 0 | 52 | 0.09% | +52 |
| SNOWFLAKE INC(SNOW) | 0 | 215,220 | +215,220 | 0 | 48 | 0.09% | +48 |
| ELECTRONIC ARTS INC(EA) | 0 | 918,463 | +918,463 | 0 | 146 | 0.26% | +146 |
| 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) | 0 | 2,332,884 | +2,332,884 | 0 | 177 | 0.32% | +177 |
| 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) | 0 | 130,549 | +130,549 | 0 | 45 | 0.08% | +45 |
| SYNOPSYS INC(SNPS) | 0 | 160,063 | +160,063 | 0 | 81 | 0.14% | +81 |
| KROGER CO(KR) | 1,929,132 | 1,954,861 | +25,729 | 128 | 140 | 0.25% | +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) | 0 | 300,216 | +300,216 | 0 | 52 | 0.09% | +52 |
| JOHNSON CTLS INTL PLC SHS | 0 | 407,825 | +407,825 | 0 | 43 | 0.08% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 353,610 | +353,610 | 0 | 71 | 0.13% | +71 |