Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 36,493 | +36,493 | 0 | 5,757 | 1.48% | +5,757 |
| NICE LTD(NICE) | 111,704 | 125,179 | +13,475 | 17,221 | 21,144 | 5.42% | +3,923 |
| BOOKING HOLDINGS INC(BKNG) | 2,336 | 2,335 | -1 | 10,762 | 13,518 | 3.47% | +2,756 |
| NVIDIA CORPORATION(NVDA) | 12,304 | 21,675 | +9,371 | 1,334 | 3,424 | 0.88% | +2,091 |
| AMERICAN EXPRESS CO(AXP) | 34,586 | 34,523 | -63 | 9,305 | 11,012 | 2.82% | +1,707 |
| ALPHABET INC(GOOG) | 69,907 | 69,830 | -77 | 10,810 | 12,306 | 3.15% | +1,496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,361 | 31,266 | -95 | 6,564 | 7,843 | 2.01% | +1,279 |
| WABTEC(WAB) | 44,587 | 44,698 | +111 | 8,086 | 9,358 | 2.40% | +1,272 |
| NXP SEMICONDUCTORS N V COM | 28,675 | 29,271 | +596 | 5,450 | 6,395 | 1.64% | +945 |
| NOVARTIS AG(NVS) | 232,753 | 219,258 | -13,495 | 25,947 | 26,532 | 6.80% | +585 |
| STRYKER CORPORATION(SYK) | 19,438 | 19,341 | -97 | 7,236 | 7,652 | 1.96% | +416 |
| VERISK ANALYTICS INC(VRSK) | 27,812 | 27,740 | -72 | 8,277 | 8,641 | 2.21% | +364 |
| CHENIERE ENERGY INC(LNG) | 28,286 | 28,286 | 0 | 6,545 | 6,888 | 1.77% | +343 |
| AMETEK INC | 36,529 | 36,603 | +74 | 6,288 | 6,624 | 1.70% | +336 |
| MICROSOFT CORP(MSFT) | 1,937 | 2,037 | +100 | 727 | 1,013 | 0.26% | +286 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,123 | 1,248 | +125 | 744 | 1,000 | 0.26% | +256 |
| META PLATFORMS INC(META) | 0 | 331 | +331 | 0 | 244 | 0.06% | +244 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,548 | 34,526 | -22 | 7,818 | 8,052 | 2.06% | +234 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 221 | 0.06% | +221 |
| MASTERCARD INCORPORATED(MA) | 34,461 | 34,001 | -460 | 18,889 | 19,107 | 4.90% | +218 |
| RELX PLC(RELX) | 8,535 | 11,390 | +2,855 | 430 | 619 | 0.16% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,270 | 2,265 | -5 | 377 | 513 | 0.13% | +136 |
| ALLEGION PLC(ALLE) | 2,186 | 2,921 | +735 | 285 | 421 | 0.11% | +136 |
| AMAZON COM INC(AMZN) | 3,887 | 3,914 | +27 | 740 | 859 | 0.22% | +119 |
| HALEON PLC(HLN) | 36,720 | 45,775 | +9,055 | 378 | 475 | 0.12% | +97 |
| ALPHABET INC(GOOG) | 4,330 | 4,258 | -72 | 676 | 755 | 0.19% | +79 |
| MEDTRONIC PLC(MDT) | 4,703 | 5,563 | +860 | 423 | 485 | 0.12% | +62 |
| SUNCOR ENERGY INC NEW(SU) | 5,400 | 6,920 | +1,520 | 209 | 259 | 0.07% | +50 |
| ADOBE INC(ADBE) | 14,161 | 14,147 | -14 | 5,431 | 5,473 | 1.40% | +42 |
| AON PLC(AON) | 1,690 | 1,950 | +260 | 674 | 696 | 0.18% | +21 |
| COSTCO WHSL CORP NEW(COST) | 339 | 339 | 0 | 321 | 336 | 0.09% | +15 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 261 | 257 | 0.07% | -4 |
| VISA INC(V) | 1,400 | 1,300 | -100 | 491 | 462 | 0.12% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 2,840 | 2,800 | -40 | 404 | 361 | 0.09% | -43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,040 | 1,540 | -1,500 | 257 | 210 | 0.05% | -47 |
| EXXON MOBIL CORP | 6,938 | 6,798 | -140 | 825 | 733 | 0.19% | -92 |
| AUTOZONE INC(AZO) | 1,997 | 2,003 | +6 | 7,614 | 7,436 | 1.91% | -179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,101 | 21,355 | +254 | 6,584 | 6,383 | 1.64% | -202 |
| TOTALENERGIES SE(TTE) | 4,095 | 0 | -4,095 | 265 | 0 | — | -265 |
| ROPER TECHNOLOGIES INC(ROP) | 12,278 | 12,271 | -7 | 7,239 | 6,956 | 1.78% | -283 |
| AXON ENTERPRISE INC(AXON) | 580 | 0 | -580 | 305 | 0 | — | -305 |
| ASTRAZENECA PLC(AZN) | 310,999 | 322,034 | +11,035 | 22,858 | 22,504 | 5.77% | -355 |
| MERCK & CO INC(MRK) | 50,091 | 50,476 | +385 | 4,496 | 3,996 | 1.02% | -500 |
| NOVO-NORDISK A S(NVO) | 288,983 | 276,747 | -12,236 | 20,067 | 19,101 | 4.90% | -966 |
| SONY GROUP CORP(SONY) | 1,105,045 | 1,033,630 | -71,415 | 28,057 | 26,905 | 6.90% | -1,152 |
| BERKSHIRE HATHAWAY INC DEL | 22,730 | 22,422 | -308 | 12,106 | 10,892 | 2.79% | -1,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,767 | 15,658 | -109 | 7,846 | 6,349 | 1.63% | -1,497 |
| APPLE INC(AAPL) | 89,066 | 87,821 | -1,245 | 19,784 | 18,018 | 4.62% | -1,766 |
| TOYOTA MOTOR CORP(TM) | 123,804 | 116,084 | -7,720 | 21,855 | 19,997 | 5.13% | -1,858 |
| ALCON AG(ALC) | 273,496 | 257,466 | -16,030 | 25,963 | 22,729 | 5.83% | -3,234 |
| DIAMONDBACK ENERGY INC(FANG) | 26,597 | 0 | -26,597 | 4,252 | 0 | — | -4,252 |
| GENERAL DYNAMICS CORP(GD) | 23,505 | 0 | -23,505 | 6,407 | 0 | — | -6,407 |
| CHECK POINT SOFTWARE TECH LT ORD | 160,042 | 132,007 | -28,035 | 36,477 | 29,207 | 7.49% | -7,270 |