Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 16,023 | 61,662 | +45,639 | 2 | 6 | 2.41% | +4 |
| KROGER CO(KR) | 29,750 | 82,623 | +52,873 | 2 | 6 | 2.31% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 2,695 | 16,906 | +14,211 | 1 | 5 | 2.06% | +4 |
| AMERICAN TOWER CORP(AMT) | 10,947 | 27,166 | +16,219 | 2 | 6 | 2.34% | +4 |
| EXELON CORP(EXC) | 27,619 | 109,102 | +81,483 | 1 | 5 | 1.85% | +3 |
| DOLLAR TREE INC(DLTR) | 23,150 | 44,318 | +21,168 | 2 | 4 | 1.71% | +3 |
| T-MOBILE US INC(TMUS) | 3,977 | 15,058 | +11,081 | 1 | 4 | 1.40% | +3 |
| ELECTRONIC ARTS INC | 24,773 | 37,270 | +12,497 | 4 | 6 | 2.32% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 1,169 | 23,176 | +22,007 | 0 | 2 | 0.93% | +2 |
| HUMANA INC(HUM) | 8,966 | 18,664 | +9,698 | 2 | 5 | 1.78% | +2 |
| NEWMONT CORP(NEM) | 41,084 | 70,115 | +29,031 | 2 | 4 | 1.59% | +2 |
| ALPHABET INC-CL A(GOOG) | 13,684 | 23,735 | +10,051 | 2 | 4 | 1.63% | +2 |
| CROWN CASTLE INTL CORP(CCI) | 11,059 | 31,312 | +20,253 | 1 | 3 | 1.26% | +2 |
| DR HORTON INC(DHI) | 0 | 15,865 | +15,865 | 0 | 2 | 0.80% | +2 |
| TELUS CORP(TU) | 19,834 | 109,015 | +89,181 | 0 | 2 | 0.93% | +2 |
| BCE INC(BCE) | 13,088 | 77,897 | +64,809 | 0 | 2 | 0.92% | +2 |
| CENTENE CORP(CNC) | 2,021 | 36,096 | +34,075 | 0 | 2 | 0.76% | +2 |
| MODERNA INC(MRNA) | 44,753 | 100,295 | +55,542 | 1 | 3 | 1.08% | +1 |
| MICROSTRATEGY INC-CL A(MSTR) | 13,544 | 13,358 | -186 | 4 | 5 | 2.11% | +1 |
| ARISTA NETWORKS INC(ANET) | 16,292 | 24,786 | +8,494 | 1 | 3 | 0.99% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 14,155 | 20,195 | +6,040 | 3 | 4 | 1.72% | +1 |
| DEXCOM INC(DXCM) | 46,241 | 49,755 | +3,514 | 3 | 4 | 1.69% | +1 |
| BROADCOM INC(AVGO) | 17,548 | 14,934 | -2,614 | 3 | 4 | 1.61% | +1 |
| SERVICE CORP INTERNATIONAL(SCI) | 3,939 | 17,915 | +13,976 | 0 | 1 | 0.57% | +1 |
| SBA COMMUNICATIONS CORP-CL A(SBAC) | 2,659 | 7,222 | +4,563 | 1 | 2 | 0.66% | +1 |
| CONAGRA FOODS INC(CAG) | 0 | 54,081 | +54,081 | 0 | 1 | 0.43% | +1 |
| REDDIT INC-CL A(RDDT) | 0 | 6,942 | +6,942 | 0 | 1 | 0.41% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,231 | +4,231 | 0 | 1 | 0.39% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 57,850 | 76,468 | +18,618 | 6 | 7 | 2.87% | +1 |
| AXON ENTERPRISE INC(AXON) | 4,969 | 4,166 | -803 | 3 | 3 | 1.35% | +1 |
| NIKE INC -CL B(NKE) | 29,282 | 37,271 | +7,989 | 2 | 3 | 1.03% | +1 |
| INCYTE CORP(INCY) | 8,033 | 18,238 | +10,205 | 0 | 1 | 0.48% | +1 |
| FIRST SOLAR INC(FSLR) | 23,330 | 21,927 | -1,403 | 3 | 4 | 1.42% | +1 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 8,225 | +8,225 | 0 | 1 | 0.22% | +1 |
| MERCADOLIBRE INC(MELI) | 396 | 502 | +106 | 1 | 1 | 0.51% | +1 |
| HERSHEY CO/THE(HSY) | 38,890 | 43,312 | +4,422 | 7 | 7 | 2.81% | +1 |
| CENCORA INC | 9,783 | 10,658 | +875 | 3 | 3 | 1.25% | 0 |
| CBOE HOLDINGS INC(CBOE) | 31,339 | 32,283 | +944 | 7 | 8 | 2.94% | 0 |
| EQUITABLE RESOURCES INC(EQT) | 0 | 7,054 | +7,054 | 0 | 0 | 0.16% | 0 |
| DOLLAR GENERAL CORP(DG) | 53,240 | 44,404 | -8,836 | 5 | 5 | 1.98% | 0 |
| AT&T INC(T) | 251,234 | 259,166 | +7,932 | 7 | 8 | 2.93% | 0 |
| HUT 8 CORP(HUT) | 23,463 | 34,945 | +11,482 | 0 | 1 | 0.25% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,071 | 170,234 | +16,163 | 7 | 7 | 2.87% | 0 |
| WR BERKLEY CORP | 71,641 | 74,415 | +2,774 | 5 | 5 | 2.13% | 0 |
| EDWARDS LIFESCIENCES CORP | 43,737 | 44,932 | +1,195 | 3 | 4 | 1.37% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,950 | +4,950 | 0 | 0 | 0.13% | 0 |
| CLEANSPARK INC(CLSK) | 36,795 | 51,426 | +14,631 | 0 | 1 | 0.22% | 0 |
| MARA HOLDINGS INC(MARA) | 23,435 | 37,256 | +13,821 | 0 | 1 | 0.23% | 0 |
| FISERV INC(FISV) | 0 | 1,758 | +1,758 | 0 | 0 | 0.12% | 0 |
| INSULET CORP(PODD) | 0 | 957 | +957 | 0 | 0 | 0.12% | 0 |
| BLOCK INC(XYZ) | 7,730 | 10,217 | +2,487 | 0 | 1 | 0.27% | 0 |
| NORTHERN TRUST CORP(NTRS) | 5,169 | 5,928 | +759 | 1 | 1 | 0.29% | 0 |
| WISDOMTREE INC(WT) | 55,091 | 62,150 | +7,059 | 0 | 1 | 0.28% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 3,743 | 4,863 | +1,120 | 1 | 1 | 0.57% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 188 | 450 | +262 | 0 | 0 | 0.12% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 29,780 | 34,192 | +4,412 | 1 | 1 | 0.45% | 0 |
| VISA INC-CLASS A SHARES(V) | 1,857 | 2,307 | +450 | 1 | 1 | 0.32% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 573 | +573 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC-CLASS A(MA) | 913 | 1,183 | +270 | 1 | 1 | 0.26% | 0 |
| ELEVANCE HEALTH INC(ELV) | 102 | 528 | +426 | 0 | 0 | 0.08% | 0 |
| CISCO SYSTEMS INC(CSCO) | 817 | 2,642 | +1,825 | 0 | 0 | 0.07% | 0 |
| DEERE & CO(DE) | 0 | 241 | +241 | 0 | 0 | 0.05% | 0 |
| MICROSOFT CORP(MSFT) | 1,723 | 1,544 | -179 | 1 | 1 | 0.30% | 0 |
| AMAZON.COM INC(AMZN) | 2,725 | 2,858 | +133 | 1 | 1 | 0.24% | 0 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 1,611 | 4,005 | +2,394 | 0 | 0 | 0.06% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT - USD(HIVE) | 12,354 | 65,234 | +52,880 | 0 | 0 | 0.05% | 0 |
| APPLIED MATERIALS INC | 18 | 539 | +521 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 1,388 | 1,926 | +538 | 0 | 0 | 0.12% | 0 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 0 | 6,038 | +6,038 | 0 | 0 | 0.04% | 0 |
| AMERICAN INTERNATIONAL GROUP | 913 | 1,919 | +1,006 | 0 | 0 | 0.06% | 0 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 1,536 | +1,536 | 0 | 0 | 0.03% | 0 |
| RIOT PLATFORMS INC(RIOT) | 11,553 | 14,629 | +3,076 | 0 | 0 | 0.06% | 0 |
| EQUINIX INC(EQIX) | 2 | 103 | +101 | 0 | 0 | 0.03% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 43 | +43 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 290 | +290 | 0 | 0 | 0.03% | 0 |
| DATADOG INC - CLASS A(DDOG) | 5,507 | 4,613 | -894 | 1 | 1 | 0.24% | 0 |
| AUTODESK INC | 63 | 287 | +224 | 0 | 0 | 0.03% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3 | 137 | +134 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 7,322 | 7,897 | +575 | 0 | 0 | 0.15% | 0 |
| PARAMETRIC TECHNOLOGY CORP(PTC) | 173 | 542 | +369 | 0 | 0 | 0.04% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 219 | +219 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 5 | 75 | +70 | 0 | 0 | 0.03% | 0 |
| PPG INDUSTRIES INC(PPG) | 0 | 553 | +553 | 0 | 0 | 0.02% | 0 |
| HDFC BANK LTD-ADR(HDB) | 37,651 | 33,447 | -4,204 | 3 | 3 | 1.00% | 0 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 656 | +656 | 0 | 0 | 0.02% | 0 |
| AGNICO-EAGLE MINES(AEM) | 121 | 470 | +349 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 197 | 178 | -19 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 1,379 | 1,969 | +590 | 0 | 0 | 0.10% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 565 | 816 | +251 | 0 | 0 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 0 | 308 | +308 | 0 | 0 | 0.02% | 0 |
| NETAPP INC(NTAP) | 652 | 935 | +283 | 0 | 0 | 0.04% | 0 |
| EMCOR GROUP INC(EME) | 4 | 80 | +76 | 0 | 0 | 0.02% | 0 |
| WW GRAINGER INC(GWW) | 1 | 40 | +39 | 0 | 0 | 0.02% | 0 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 72 | +72 | 0 | 0 | 0.02% | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 101 | 244 | +143 | 0 | 0 | 0.02% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 592 | +592 | 0 | 0 | 0.01% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 2,270 | 2,756 | +486 | 0 | 0 | 0.05% | 0 |
| DOVER CORP(DOV) | 524 | 664 | +140 | 0 | 0 | 0.05% | 0 |
| CELESTICA INC(CLS) | 976 | 656 | -320 | 0 | 0 | 0.05% | 0 |
| SNAP-ON INC(SNA) | 0 | 93 | +93 | 0 | 0 | 0.01% | 0 |