Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 182,520 | 180,298 | -2,222 | $68.10M | $89.56M | 7.71% | +$21.45M |
| Amazon.com, Inc.(AMZN) | 331,758 | 329,314 | -2,444 | $63.12M | $72.25M | 6.22% | +$9.13M |
| Meta Platforms, Inc.CL A(META) | 83,890 | 86,225 | +2,335 | $48.01M | $63.44M | 5.46% | +$15.43M |
| Alphabet Inc.CL A(GOOG) | 341,546 | 359,189 | +17,643 | $52.82M | $63.30M | 5.45% | +$10.48M |
| Linde plcSHS(LIN) | 105,773 | 109,873 | +4,100 | $49.26M | $51.56M | 4.44% | +$2.30M |
| Oracle Corporation(ORCL) | 161,655 | 139,880 | -21,775 | $22.59M | $30.40M | 2.62% | +$7.82M |
| NVIDIA Corporation(NVDA) | 242,148 | 194,026 | -48,122 | $25.56M | $30.39M | 2.62% | +$4.83M |
| Adobe Inc.(ADBE) | 41,868 | 67,137 | +25,269 | $16.01M | $25.91M | 2.23% | +$9.91M |
| Apple Inc.(AAPL) | 103,320 | 104,933 | +1,613 | $22.89M | $21.29M | 1.83% | -$1.61M |
| Salesforce, Inc.(CRM) | 87,594 | 76,834 | -10,760 | $23.44M | $20.79M | 1.79% | -$2.66M |
| BioNTech SEADS(BNTX) | 142,822 | 151,862 | +9,040 | $12.94M | $16.03M | 1.38% | +$3.10M |
| QUALCOMM Incorporated(QCOM) | 95,755 | 93,760 | -1,995 | $14.69M | $14.92M | 1.28% | +$235.1K |
| Berkshire Hathaway Inc DelCL A | 14 | 20 | +6 | $11.18M | $14.58M | 1.25% | +$3.40M |
| Thermo Fisher Scientific Inc.(TMO) | 31,183 | 34,223 | +3,040 | $15.49M | $13.80M | 1.19% | -$1.69M |
| Ferguson Enterprises Inc.(FERG) | 43,065 | 59,000 | +15,935 | $6.90M | $12.85M | 1.11% | +$5.95M |
| UBS Group AGSHS(UBS) | 360,840 | 360,840 | 0 | $10.96M | $12.22M | 1.05% | +$1.25M |
| Visa Inc.CL A(V) | 33,716 | 34,544 | +828 | $11.77M | $12.16M | 1.05% | +$399.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 476,590 | 412,329 | -64,261 | $11.38M | $12.06M | 1.04% | +$680.8K |
| PayPal Holdings, Inc.(PYPL) | 132,562 | 161,320 | +28,758 | $8.53M | $11.93M | 1.03% | +$3.41M |
| Ulta Beauty, Inc.(ULTA) | 0 | 24,024 | +24,024 | $0 | $11.23M | 0.97% | +$11.23M |
| KLA Corporation(KLAC) | 12,133 | 12,099 | -34 | $8.22M | $10.83M | 0.93% | +$2.61M |
| Airbnb IncCL A | 64,738 | 81,773 | +17,035 | $7.73M | $10.81M | 0.93% | +$3.08M |
| Republic Services, Inc.(RSG) | 41,018 | 43,428 | +2,410 | $9.93M | $10.71M | 0.92% | +$774.0K |
| Walmart Inc.(WMT) | 197,612 | 108,021 | -89,591 | $17.34M | $10.46M | 0.90% | -$6.88M |
| Booking Holdings Inc.(BKNG) | 1,609 | 1,791 | +182 | $7.36M | $10.30M | 0.89% | +$2.94M |
| Paycom Software, Inc.(PAYC) | 10,114 | 44,033 | +33,919 | $2.20M | $10.19M | 0.88% | +$7.98M |
| Edwards Lifesciences Corp | 122,031 | 121,331 | -700 | $8.83M | $9.46M | 0.81% | +$625.3K |
| Stryker Corporation(SYK) | 24,243 | 23,666 | -577 | $9.02M | $9.34M | 0.80% | +$323.7K |
| Synopsys, Inc.(SNPS) | 3,499 | 18,285 | +14,786 | $1.49M | $9.32M | 0.80% | +$7.83M |
| Caterpillar Inc.(CAT) | 23,641 | 24,239 | +598 | $7.76M | $9.32M | 0.80% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 18,411 | 15,700 | -2,711 | $10.05M | $8.75M | 0.75% | -$1.31M |
| The Progressive Corporation(PGR) | 29,093 | 32,842 | +3,749 | $8.22M | $8.70M | 0.75% | +$478.9K |
| Fortinet, Inc.(FTNT) | 86,861 | 80,389 | -6,472 | $8.35M | $8.48M | 0.73% | +$131.8K |
| Advanced Micro Devices, Inc.(AMD) | 68,982 | 61,608 | -7,374 | $7.08M | $8.40M | 0.72% | +$1.32M |
| Nasdaq, Inc.(NDAQ) | 97,680 | 93,719 | -3,961 | $7.41M | $8.37M | 0.72% | +$958.4K |
| S&P Global Inc.(SPGI) | 13,607 | 15,103 | +1,496 | $6.91M | $7.94M | 0.68% | +$1.03M |
| Texas Instruments Incorporated(TXN) | 37,365 | 38,052 | +687 | $6.69M | $7.88M | 0.68% | +$1.18M |
| ResMed Inc.(RMD) | 30,022 | 29,811 | -211 | $6.72M | $7.69M | 0.66% | +$970.5K |
| Johnson & Johnson(JNJ) | 54,688 | 50,172 | -4,516 | $9.06M | $7.61M | 0.65% | -$1.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 14,289 | +14,289 | $0 | $7.50M | 0.65% | +$7.50M |
| Teradyne, Inc.(TER) | 58,238 | 82,416 | +24,178 | $4.80M | $7.38M | 0.64% | +$2.58M |
| Applied Matls Inc | 39,300 | 39,922 | +622 | $5.67M | $7.29M | 0.63% | +$1.62M |
| Netflix, Inc.(NFLX) | 6,629 | 5,435 | -1,194 | $5.89M | $7.28M | 0.63% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 29,021 | 25,090 | -3,931 | $7.11M | $7.15M | 0.62% | +$37.7K |
| Cadence Design Systems, Inc.(CDNS) | 25,299 | 22,925 | -2,374 | $6.41M | $7.06M | 0.61% | +$644.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,893 | 23,540 | +647 | $7.14M | $7.04M | 0.61% | -$107.7K |
| W.W. Grainger, Inc.(GWW) | 6,708 | 6,713 | +5 | $6.63M | $6.98M | 0.60% | +$353.8K |
| Mettler-Toledo International Inc.(MTD) | 5,403 | 5,407 | +4 | $6.38M | $6.35M | 0.55% | -$28.0K |
| Uber Technologies, Inc.(UBER) | 71,521 | 67,986 | -3,535 | $5.10M | $6.14M | 0.53% | +$1.04M |
| International Business Machines Corporation(IBM) | 22,754 | 20,890 | -1,864 | $5.63M | $6.11M | 0.53% | +$472.2K |
| Aon plcCL A(AON) | 19,219 | 16,256 | -2,963 | $7.67M | $5.80M | 0.50% | -$1.87M |
| Coinbase Global, Inc.CL A(COIN) | 6,943 | 16,592 | +9,649 | $1.18M | $5.76M | 0.50% | +$4.58M |
| Nu Holdings Ltd.CL A(NU) | 498,584 | 401,290 | -97,294 | $5.06M | $5.49M | 0.47% | +$427.2K |
| Broadcom Inc.(AVGO) | 19,262 | 19,844 | +582 | $3.23M | $5.47M | 0.47% | +$2.24M |
| HEICO Corporation(HEI) | 17,788 | 16,050 | -1,738 | $4.75M | $5.26M | 0.45% | +$519.4K |
| Charter Communications, Inc.CL A(CHTR) | 11,882 | 11,961 | +79 | $4.37M | $4.89M | 0.42% | +$513.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,727 | 9,678 | -49 | $3.34M | $4.88M | 0.42% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 28,977 | 10,164 | -18,813 | $15.22M | $4.87M | 0.42% | -$10.35M |
| Iren Limited ORDINARY SHARES | 0 | 330,000 | +330,000 | $0 | $4.81M | 0.41% | +$4.81M |
| Spotify Technology S.A.SHS(SPOT) | 5,085 | 6,235 | +1,150 | $2.80M | $4.78M | 0.41% | +$1.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,947 | +15,947 | $0 | $4.24M | 0.37% | +$4.24M |
| Endeavour Silver Corp.(EXK) | 77,158 | 77,125 | -33 | $3.34M | $4.10M | 0.35% | +$757.1K |
| Nebius Group N.V.CL A(NBIS) | 79,910 | 73,948 | -5,962 | $1.69M | $4.09M | 0.35% | +$2.40M |
| Alphabet Inc.CL C(GOOG) | 18,440 | 23,266 | +4,826 | $2.83M | $3.99M | 0.34% | +$1.16M |
| Intuit Inc.(INTU) | 3,229 | 4,966 | +1,737 | $1.96M | $3.91M | 0.34% | +$1.95M |
| Pony AI Inc.ADS(PONY) | 129,195 | 274,720 | +145,525 | $1.14M | $3.57M | 0.31% | +$2.43M |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $3.35M | $3.56M | 0.31% | +$208.7K |
| Cameco Corporation(CCJ) | 39,087 | 47,761 | +8,674 | $1.59M | $3.52M | 0.30% | +$1.93M |
| Arista Networks, Inc.(ANET) | 43,245 | 34,778 | -8,467 | $3.28M | $3.48M | 0.30% | +$204.1K |
| ServiceNow, Inc.(NOW) | 1,450 | 3,344 | +1,894 | $1.12M | $3.43M | 0.29% | +$2.30M |
| Bio-Techne Corporation(TECH) | 0 | 65,823 | +65,823 | $0 | $3.38M | 0.29% | +$3.38M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 41,190 | 38,729 | -2,461 | $3.81M | $3.29M | 0.28% | -$518.5K |
| Trane Technologies plcSHS(TT) | 3,406 | 7,498 | +4,092 | $1.15M | $3.28M | 0.28% | +$2.13M |
| Tucows Inc.(TCX) | 163,477 | 163,200 | -277 | $2.76M | $3.22M | 0.28% | +$458.2K |
| Eli Lilly and Company(LLY) | 5,291 | 3,843 | -1,448 | $4.24M | $2.94M | 0.25% | -$1.30M |
| 3M Company(MMM) | 19,338 | 18,240 | -1,098 | $2.78M | $2.72M | 0.23% | -$55.6K |
| Palo Alto Networks, Inc.(PANW) | 6,220 | 13,240 | +7,020 | $1.06M | $2.71M | 0.23% | +$1.65M |
| Roblox CorporationCL A(RBLX) | 20,000 | 25,500 | +5,500 | $1.17M | $2.68M | 0.23% | +$1.52M |
| Sprouts Farmers Market, Inc.(SFM) | 7,842 | 16,178 | +8,336 | $1.20M | $2.66M | 0.23% | +$1.46M |
| NIKE, Inc.CL B(NKE) | 129,025 | 38,998 | -90,027 | $7.83M | $2.62M | 0.23% | -$5.22M |
| Air Prods & Chems Inc | 10,048 | 9,278 | -770 | $2.96M | $2.61M | 0.22% | -$346.5K |
| Nutanix, Inc.CL A(NTNX) | 24,526 | 31,084 | +6,558 | $1.70M | $2.37M | 0.20% | +$669.1K |
| The Procter & Gamble Company(PG) | 16,072 | 14,688 | -1,384 | $2.69M | $2.26M | 0.19% | -$433.2K |
| Waterdrop Inc.ADS(WDH) | 1,660,910 | 1,660,910 | 0 | $2.47M | $2.24M | 0.19% | -$232.5K |
| GE Aerospace(GE) | 9,583 | 8,698 | -885 | $1.89M | $2.24M | 0.19% | +$344.7K |
| The Home Depot, Inc.(HD) | 22,717 | 6,063 | -16,654 | $8.31M | $2.22M | 0.19% | -$6.09M |
| Snap Inc.CL A(SNAP) | 203,760 | 253,303 | +49,543 | $1.77M | $2.19M | 0.19% | +$422.3K |
| Pentair plcSHS(PNR) | 3,181 | 21,258 | +18,077 | $278.3K | $2.18M | 0.19% | +$1.90M |
| Eaton Corporation plcSHS(ETN) | 6,850 | 5,715 | -1,135 | $1.86M | $2.04M | 0.18% | +$178.2K |
| Everpure, Inc.CL A(P) | 15,977 | 35,166 | +19,189 | $698.2K | $2.02M | 0.17% | +$1.32M |
| Exxon Mobil Corp | 19,318 | 20,502 | +1,184 | $2.21M | $2.02M | 0.17% | -$192.6K |
| Canaan Inc.ADS(CAN) | 2,384,261 | 3,260,663 | +876,402 | $2.09M | $2.02M | 0.17% | -$74.4K |
| Ecolab Inc.(ECL) | 0 | 7,200 | +7,200 | $0 | $1.94M | 0.17% | +$1.94M |
| The Walt Disney Company(DIS) | 92,056 | 15,855 | -76,201 | $9.01M | $1.93M | 0.17% | -$7.08M |
| MercadoLibre, Inc.(MELI) | 1,832 | 751 | -1,081 | $3.48M | $1.93M | 0.17% | -$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 2,337 | 3,520 | +1,183 | $1.16M | $1.91M | 0.16% | +$755.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,265 | 15,690 | +10,425 | $351.2K | $1.90M | 0.16% | +$1.55M |
| Pfizer Inc.(PFE) | 68,857 | 85,096 | +16,239 | $1.74M | $1.90M | 0.16% | +$164.0K |
| Ansys Inc | 5,418 | 5,314 | -104 | $1.71M | $1.86M | 0.16% | +$157.2K |
| Alcon Inc.(ALC) | 0 | 20,794 | +20,794 | $0 | $1.84M | 0.16% | +$1.84M |