Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 182,520 | 180,298 | -2,222 | 68,103 | 89,557 | 7.71% | +21,455 |
| META PLATFORMS INC(META) | 83,890 | 86,225 | +2,335 | 48,010 | 63,441 | 5.46% | +15,431 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,024 | +24,024 | 0 | 11,235 | 0.97% | +11,235 |
| ALPHABET INC(GOOG) | 341,546 | 359,189 | +17,643 | 52,817 | 63,300 | 5.45% | +10,483 |
| ADOBE INC(ADBE) | 41,868 | 67,137 | +25,269 | 16,006 | 25,912 | 2.23% | +9,906 |
| AMAZON COM INC(AMZN) | 331,758 | 329,314 | -2,444 | 63,120 | 72,249 | 6.22% | +9,128 |
| PAYCOM SOFTWARE INC(PAYC) | 10,114 | 44,033 | +33,919 | 2,204 | 10,186 | 0.88% | +7,982 |
| SYNOPSYS INC(SNPS) | 3,499 | 18,285 | +14,786 | 1,487 | 9,318 | 0.80% | +7,831 |
| ORACLE CORP(ORCL) | 161,655 | 139,880 | -21,775 | 22,589 | 30,404 | 2.62% | +7,815 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,289 | +14,289 | 0 | 7,502 | 0.65% | +7,502 |
| FERGUSON ENTERPRISES INC(FERG) | 43,065 | 59,000 | +15,935 | 6,899 | 12,847 | 1.11% | +5,948 |
| NVIDIA CORPORATION(NVDA) | 242,148 | 194,026 | -48,122 | 25,557 | 30,391 | 2.62% | +4,834 |
| IREN LIMITED ORDINARY SHARES | 0 | 330,000 | +330,000 | 0 | 4,808 | 0.41% | +4,808 |
| COINBASE GLOBAL INC(COIN) | 6,943 | 16,592 | +9,649 | 1,180 | 5,763 | 0.50% | +4,583 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,947 | +15,947 | 0 | 4,243 | 0.37% | +4,243 |
| PAYPAL HLDGS INC(PYPL) | 132,562 | 161,320 | +28,758 | 8,525 | 11,934 | 1.03% | +3,408 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 20 | +6 | 11,178 | 14,576 | 1.25% | +3,398 |
| BIO-TECHNE CORP(TECH) | 0 | 65,823 | +65,823 | 0 | 3,383 | 0.29% | +3,383 |
| BIONTECH SE(BNTX) | 142,822 | 151,862 | +9,040 | 12,937 | 16,032 | 1.38% | +3,096 |
| AIRBNB INC | 64,738 | 81,773 | +17,035 | 7,728 | 10,808 | 0.93% | +3,079 |
| BOOKING HOLDINGS INC(BKNG) | 1,609 | 1,791 | +182 | 7,361 | 10,302 | 0.89% | +2,941 |
| KLA CORP(KLAC) | 12,133 | 12,099 | -34 | 8,221 | 10,829 | 0.93% | +2,608 |
| TERADYNE INC(TER) | 58,238 | 82,416 | +24,178 | 4,802 | 7,384 | 0.64% | +2,583 |
| PONY AI INC(PONY) | 129,195 | 274,720 | +145,525 | 1,138 | 3,570 | 0.31% | +2,431 |
| NEBIUS GROUP N.V.(NBIS) | 79,910 | 73,948 | -5,962 | 1,687 | 4,092 | 0.35% | +2,405 |
| SERVICENOW INC(NOW) | 1,450 | 3,344 | +1,894 | 1,125 | 3,426 | 0.29% | +2,301 |
| LINDE PLC(LIN) | 105,773 | 109,873 | +4,100 | 49,257 | 51,556 | 4.44% | +2,299 |
| BROADCOM INC(AVGO) | 19,262 | 19,844 | +582 | 3,225 | 5,470 | 0.47% | +2,245 |
| TRANE TECHNOLOGIES PLC(TT) | 3,406 | 7,498 | +4,092 | 1,148 | 3,280 | 0.28% | +2,132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,085 | 6,235 | +1,150 | 2,797 | 4,784 | 0.41% | +1,987 |
| INTUIT(INTU) | 3,229 | 4,966 | +1,737 | 1,961 | 3,908 | 0.34% | +1,948 |
| ECOLAB INC(ECL) | 0 | 7,200 | +7,200 | 0 | 1,937 | 0.17% | +1,937 |
| CAMECO CORP(CCJ) | 39,087 | 47,761 | +8,674 | 1,591 | 3,524 | 0.30% | +1,933 |
| PENTAIR PLC(PNR) | 3,181 | 21,258 | +18,077 | 278 | 2,182 | 0.19% | +1,904 |
| ALCON AG(ALC) | 0 | 20,794 | +20,794 | 0 | 1,841 | 0.16% | +1,841 |
| CBRE GROUP INC(CBRE) | 0 | 12,436 | +12,436 | 0 | 1,743 | 0.15% | +1,743 |
| PALO ALTO NETWORKS INC(PANW) | 6,220 | 13,240 | +7,020 | 1,061 | 2,709 | 0.23% | +1,648 |
| APPLIED MATLS INC | 39,300 | 39,922 | +622 | 5,668 | 7,286 | 0.63% | +1,618 |
| CATERPILLAR INC(CAT) | 23,641 | 24,239 | +598 | 7,761 | 9,315 | 0.80% | +1,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,265 | 15,690 | +10,425 | 351 | 1,905 | 0.16% | +1,554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,727 | 9,678 | -49 | 3,342 | 4,882 | 0.42% | +1,540 |
| ROBLOX CORP(RBLX) | 20,000 | 25,500 | +5,500 | 1,166 | 2,683 | 0.23% | +1,517 |
| SPROUTS FMRS MKT INC(SFM) | 7,842 | 16,178 | +8,336 | 1,197 | 2,660 | 0.23% | +1,464 |
| NETFLIX INC(NFLX) | 6,629 | 5,435 | -1,194 | 5,889 | 7,276 | 0.63% | +1,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,982 | 61,608 | -7,374 | 7,080 | 8,404 | 0.72% | +1,323 |
| PURE STORAGE INC(P) | 15,977 | 35,166 | +19,189 | 698 | 2,021 | 0.17% | +1,323 |
| CENTRUS ENERGY CORP(LEU) | 0 | 7,176 | +7,176 | 0 | 1,302 | 0.11% | +1,302 |
| FIRST SOLAR INC(FSLR) | 0 | 8,077 | +8,077 | 0 | 1,298 | 0.11% | +1,298 |
| GE VERNOVA INC(GEV) | 1,394 | 3,022 | +1,628 | 336 | 1,595 | 0.14% | +1,258 |
| UBS GROUP AG(UBS) | 360,840 | 360,840 | 0 | 10,964 | 12,216 | 1.05% | +1,252 |
| CRH PLC ORD | 0 | 13,182 | +13,182 | 0 | 1,210 | 0.10% | +1,210 |
| TEXAS INSTRS INC(TXN) | 37,365 | 38,052 | +687 | 6,695 | 7,879 | 0.68% | +1,184 |
| ALPHABET INC(GOOG) | 18,440 | 23,266 | +4,826 | 2,825 | 3,990 | 0.34% | +1,165 |
| UBER TECHNOLOGIES INC(UBER) | 71,521 | 67,986 | -3,535 | 5,098 | 6,142 | 0.53% | +1,045 |
| S&P GLOBAL INC(SPGI) | 13,607 | 15,103 | +1,496 | 6,909 | 7,944 | 0.68% | +1,035 |
| CENCORA INC | 1,036 | 4,336 | +3,300 | 279 | 1,300 | 0.11% | +1,021 |
| TAPESTRY INC(TPR) | 10,683 | 19,663 | +8,980 | 752 | 1,727 | 0.15% | +974 |
| RESMED INC(RMD) | 30,022 | 29,811 | -211 | 6,719 | 7,690 | 0.66% | +970 |
| NASDAQ INC(NDAQ) | 97,680 | 93,719 | -3,961 | 7,409 | 8,367 | 0.72% | +958 |
| AMGEN INC(AMGN) | 932 | 6,170 | +5,238 | 279 | 1,220 | 0.11% | +941 |
| COURSERA INC(COUR) | 0 | 106,719 | +106,719 | 0 | 934 | 0.08% | +934 |
| HIGH TIDE INC | 252,838 | 253,520 | +682 | 1,630 | 2,488 | 0.21% | +857 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,272 | +21,272 | 0 | 824 | 0.07% | +824 |
| AUTODESK INC | 1,339 | 3,716 | +2,377 | 331 | 1,150 | 0.10% | +819 |
| FERRARI N V COM | 2,030 | 3,421 | +1,391 | 861 | 1,678 | 0.14% | +816 |
| SEZZLE INC(SEZL) | 0 | 5,230 | +5,230 | 0 | 785 | 0.07% | +785 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,041 | +5,041 | 0 | 775 | 0.07% | +775 |
| REPUBLIC SVCS INC(RSG) | 41,018 | 43,428 | +2,410 | 9,933 | 10,707 | 0.92% | +774 |
| TSS INC DEL(TSSI) | 0 | 26,500 | +26,500 | 0 | 764 | 0.07% | +764 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,512 | 18,390 | +16,878 | 250 | 1,011 | 0.09% | +761 |
| EXACT SCIENCES CORP(EXK) | 77,158 | 77,125 | -33 | 3,339 | 4,096 | 0.35% | +757 |
| KROGER CO(KR) | 0 | 9,725 | +9,725 | 0 | 695 | 0.06% | +695 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,025 | +11,025 | 0 | 682 | 0.06% | +682 |
| DEUTSCHE BANK A G NAMEN AKT | 476,590 | 412,329 | -64,261 | 11,375 | 12,056 | 1.04% | +681 |
| CELESTICA INC(CLS) | 0 | 4,400 | +4,400 | 0 | 670 | 0.06% | +670 |
| NUTANIX INC(NTNX) | 24,526 | 31,084 | +6,558 | 1,704 | 2,374 | 0.20% | +669 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,973 | +5,973 | 0 | 669 | 0.06% | +669 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,299 | 22,925 | -2,374 | 6,411 | 7,055 | 0.61% | +644 |
| EDWARDS LIFESCIENCES CORP | 122,031 | 121,331 | -700 | 8,834 | 9,459 | 0.81% | +625 |
| DAVE INC(DAVE) | 0 | 2,200 | +2,200 | 0 | 591 | 0.05% | +591 |
| TYSON FOODS INC(TSN) | 0 | 10,490 | +10,490 | 0 | 587 | 0.05% | +587 |
| PLUG POWER INC(PLUG) | 20,833 | 652,950 | +632,117 | 22 | 601 | 0.05% | +579 |
| AMPHENOL CORP NEW | 19,089 | 18,609 | -480 | 1,223 | 1,783 | 0.15% | +560 |
| NUTEX HEALTH INC(NUTX) | 10,700 | 8,500 | -2,200 | 503 | 1,058 | 0.09% | +555 |
| EQT CORP(EQT) | 0 | 9,460 | +9,460 | 0 | 541 | 0.05% | +541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,110 | 2,357 | +1,247 | 513 | 1,048 | 0.09% | +535 |
| HEICO CORP NEW(HEI) | 17,788 | 16,050 | -1,738 | 4,745 | 5,264 | 0.45% | +519 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,882 | 11,961 | +79 | 4,374 | 4,888 | 0.42% | +513 |
| PROGRESSIVE CORP(PGR) | 29,093 | 32,842 | +3,749 | 8,224 | 8,703 | 0.75% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,754 | 20,890 | -1,864 | 5,634 | 6,107 | 0.53% | +472 |
| KRAFT HEINZ CO(KHC) | 0 | 21,564 | +21,564 | 0 | 469 | 0.04% | +469 |
| NRG ENERGY INC(NRG) | 0 | 2,961 | +2,961 | 0 | 459 | 0.04% | +459 |
| TUCOWS INC(TCX) | 163,477 | 163,200 | -277 | 2,759 | 3,217 | 0.28% | +458 |
| CARVANA CO(CVNA) | 0 | 1,423 | +1,423 | 0 | 451 | 0.04% | +451 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 164,574 | +164,574 | 0 | 444 | 0.04% | +444 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,202 | +8,202 | 0 | 442 | 0.04% | +442 |
| LOGITECH INTL S A SHS | 0 | 4,785 | +4,785 | 0 | 431 | 0.04% | +431 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,965 | +1,965 | 0 | 429 | 0.04% | +429 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,794 | +5,794 | 0 | 429 | 0.04% | +429 |
| NU HLDGS LTD(NU) | 498,584 | 401,290 | -97,294 | 5,061 | 5,489 | 0.47% | +427 |