Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.EQUITY(SPOT) | 0 | 395,226 | +395,226 | $0 | $303.27M | 4.34% | +$303.27M |
| Microsoft CorporationEQUITY(MSFT) | 535,735 | 515,470 | -20,265 | $201.11M | $256.40M | 3.67% | +$55.29M |
| Visa Inc.EQUITY(V) | 733,856 | 665,745 | -68,111 | $257.19M | $236.37M | 3.38% | -$20.81M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 813,481 | 701,810 | -111,671 | $206.89M | $216.26M | 3.10% | +$9.37M |
| Alphabet Inc.EQUITY(GOOG) | 1,225,801 | 1,173,531 | -52,270 | $189.56M | $206.81M | 2.96% | +$17.25M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 490,390 | 466,462 | -23,928 | $244.02M | $189.13M | 2.71% | -$54.89M |
| Intuit Inc.EQUITY(INTU) | 201,072 | 217,771 | +16,699 | $123.46M | $171.52M | 2.45% | +$48.07M |
| Deutsche Bank AgEQUITY NAMEN AKT | 0 | 4,986,080 | +4,986,080 | $0 | $147.32M | 2.11% | +$147.32M |
| Nasdaq, Inc.EQUITY(NDAQ) | 2,063,760 | 1,627,750 | -436,010 | $156.56M | $145.55M | 2.08% | -$11.00M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,603,901 | 1,508,269 | -95,632 | $125.55M | $137.61M | 1.97% | +$12.06M |
| American Tower CorporationEQUITY(AMT) | 651,384 | 615,322 | -36,062 | $141.74M | $136.00M | 1.95% | -$5.74M |
| NVR, Inc.EQUITY(NVR) | 15,876 | 17,624 | +1,748 | $115.01M | $130.16M | 1.86% | +$15.15M |
| Ecolab Inc.EQUITY(ECL) | 503,537 | 474,080 | -29,457 | $127.66M | $127.74M | 1.83% | +$79.4K |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 271,116 | 234,532 | -36,584 | $134.28M | $127.45M | 1.82% | -$6.83M |
| Autodesk IncEQUITY | 435,405 | 411,394 | -24,011 | $113.99M | $127.36M | 1.82% | +$13.37M |
| Paylocity Holding CorporationEQUITY(PCTY) | 742,247 | 701,197 | -41,050 | $139.05M | $127.05M | 1.82% | -$12.00M |
| Veralto CorporationEQUITY(VLTO) | 1,312,404 | 1,237,541 | -74,863 | $127.89M | $124.93M | 1.79% | -$2.96M |
| Morningstar, Inc.EQUITY(MORN) | 322,920 | 391,816 | +68,896 | $96.83M | $123.00M | 1.76% | +$26.17M |
| Topbuild CorpEQUITY | 301,701 | 376,396 | +74,695 | $92.00M | $121.85M | 1.74% | +$29.85M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 10,883 | 554,972 | +544,089 | $1.74M | $121.07M | 1.73% | +$119.32M |
| Core & Main, Inc.EQUITY(CNM) | 2,110,692 | 1,992,800 | -117,892 | $101.97M | $120.27M | 1.72% | +$18.30M |
| Masimo CorpEQUITY | 747,498 | 708,300 | -39,198 | $124.53M | $119.15M | 1.71% | -$5.38M |
| Verisign IncEQUITY | 436,549 | 412,018 | -24,531 | $110.83M | $118.99M | 1.70% | +$8.16M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,373 | 20,479 | +16,106 | $20.15M | $118.56M | 1.70% | +$98.41M |
| NVIDIA CorporationEQUITY(NVDA) | 783,623 | 747,747 | -35,876 | $84.93M | $118.14M | 1.69% | +$33.21M |
| PTC Inc.EQUITY(PTC) | 927,920 | 674,012 | -253,908 | $143.78M | $116.16M | 1.66% | -$27.62M |
| ServiceNow, Inc.EQUITY(NOW) | 98,170 | 109,352 | +11,182 | $78.16M | $112.42M | 1.61% | +$34.27M |
| Edwards Lifesciences CorpEQUITY | 1,518,152 | 1,432,509 | -85,643 | $110.04M | $112.04M | 1.60% | +$2.00M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,616,948 | 1,471,961 | -144,987 | $105.51M | $109.40M | 1.57% | +$3.89M |
| Becton, Dickinson and CompanyEQUITY(BDX) | 497,549 | 626,449 | +128,900 | $113.97M | $107.91M | 1.54% | -$6.06M |
| Alcon Inc.EQUITY(ALC) | 0 | 1,213,272 | +1,213,272 | $0 | $107.00M | 1.53% | +$107.00M |
| Agilent Technologies, Inc.EQUITY(A) | 857,791 | 811,207 | -46,584 | $100.13M | $95.53M | 1.37% | -$4.60M |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 187,629 | 175,580 | -12,049 | $78.79M | $94.17M | 1.35% | +$15.38M |
| West Pharmaceutical Services, Inc.EQUITY(WST) | 446,738 | 421,601 | -25,137 | $100.02M | $92.25M | 1.32% | -$7.77M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 423,877 | 399,966 | -23,911 | $72.33M | $81.85M | 1.17% | +$9.52M |
| Ingersoll Rand Inc.EQUITY(IR) | 0 | 981,343 | +981,343 | $0 | $81.63M | 1.17% | +$81.63M |
| Trex Company, Inc.EQUITY(TREX) | 1,486,340 | 1,405,194 | -81,146 | $86.36M | $76.41M | 1.09% | -$9.94M |
| Broadcom Inc.EQUITY(AVGO) | 265,923 | 276,871 | +10,948 | $44.52M | $76.32M | 1.09% | +$31.80M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 698,960 | 660,830 | -38,130 | $75.94M | $75.90M | 1.09% | -$39.1K |
| Bright Horizons Family Solutions Inc.EQUITY(BFAM) | 616,067 | 582,051 | -34,016 | $78.27M | $71.94M | 1.03% | -$6.33M |
| UBS Group AGEQUITY(UBS) | 0 | 2,128,894 | +2,128,894 | $0 | $71.81M | 1.03% | +$71.81M |
| TransMedics Group, Inc.EQUITY(TMDX) | 554,357 | 523,748 | -30,609 | $37.30M | $70.19M | 1.00% | +$32.89M |
| Seagate Technology Holdings PlcEQUITY ORD SHS | 0 | 356,429 | +356,429 | $0 | $51.44M | 0.74% | +$51.44M |
| Meta Platforms, Inc.EQUITY(META) | 71,742 | 66,778 | -4,964 | $41.35M | $49.29M | 0.71% | +$7.94M |
| Oracle CorporationEQUITY(ORCL) | 191,752 | 213,989 | +22,237 | $26.81M | $46.78M | 0.67% | +$19.98M |
| Eli Lilly and CompanyEQUITY(LLY) | 31,559 | 55,060 | +23,501 | $26.06M | $42.92M | 0.61% | +$16.86M |
| Netflix, Inc.EQUITY(NFLX) | 22,939 | 27,137 | +4,198 | $21.39M | $36.34M | 0.52% | +$14.95M |
| MercadoLibre, Inc.EQUITY(MELI) | 15,405 | 13,523 | -1,882 | $30.05M | $35.34M | 0.51% | +$5.29M |
| Check Point Software TechnologiesEQUITY ORD | 0 | 150,275 | +150,275 | $0 | $33.25M | 0.48% | +$33.25M |
| eBay Inc.EQUITY(EBAY) | 0 | 446,311 | +446,311 | $0 | $33.23M | 0.48% | +$33.23M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 176,618 | 103,370 | -73,248 | $52.57M | $32.20M | 0.46% | -$20.37M |
| Smurfit Westrock PlcEQUITY(SW) | 0 | 736,253 | +736,253 | $0 | $31.70M | 0.45% | +$31.70M |
| Applied Material IncEQUITY | 249,035 | 167,752 | -81,283 | $36.14M | $30.71M | 0.44% | -$5.43M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 202,481 | 135,251 | -67,230 | $33.61M | $30.63M | 0.44% | -$2.98M |
| Snowflake Inc.EQUITY(SNOW) | 73,835 | 134,928 | +61,093 | $10.79M | $30.19M | 0.43% | +$19.40M |
| Shopify Inc.EQUITY(SHOP) | 78,817 | 258,274 | +179,457 | $7.53M | $29.79M | 0.43% | +$22.26M |
| Coinbase Global, Inc.EQUITY(COIN) | 47,990 | 83,058 | +35,068 | $8.27M | $29.11M | 0.42% | +$20.85M |
| Arm Holdings American Depositary SEQUITY | 191,182 | 177,909 | -13,273 | $20.42M | $28.78M | 0.41% | +$8.36M |
| Uber Technologies, Inc.EQUITY(UBER) | 284,770 | 305,106 | +20,336 | $20.75M | $28.47M | 0.41% | +$7.72M |
| Amazon.com, Inc.EQUITY(AMZN) | 141,675 | 119,538 | -22,137 | $26.96M | $26.23M | 0.38% | -$729.6K |
| Nebius Group N.V.EQUITY(NBIS) | 0 | 450,000 | +450,000 | $0 | $24.90M | 0.36% | +$24.90M |
| Brookfield Renewable Partners NonEQUITY PARTNERSHIP UNIT | 0 | 947,866 | +947,866 | $0 | $24.18M | 0.35% | +$24.18M |
| Danaher CorporationEQUITY(DHR) | 91,240 | 121,031 | +29,791 | $18.70M | $23.91M | 0.34% | +$5.20M |
| Cloudflare, Inc.EQUITY(NET) | 66,712 | 117,475 | +50,763 | $7.52M | $23.01M | 0.33% | +$15.49M |
| Constellation Energy CorporationEQUITY(CEG) | 93,524 | 70,390 | -23,134 | $18.86M | $22.72M | 0.33% | +$3.86M |
| Amphenol Corp Class AEQUITY | 563,382 | 220,047 | -343,335 | $36.95M | $21.73M | 0.31% | -$15.22M |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 108,638 | 91,260 | -17,378 | $24.58M | $21.28M | 0.30% | -$3.30M |
| Trimble Inc.EQUITY(TRMB) | 257,327 | 262,083 | +4,756 | $16.89M | $19.91M | 0.28% | +$3.02M |
| Newmont CorporationEQUITY(NEM) | 313,496 | 339,006 | +25,510 | $15.14M | $19.75M | 0.28% | +$4.61M |
| Costco Wholesale CorporationEQUITY(COST) | 28,116 | 19,933 | -8,183 | $26.59M | $19.73M | 0.28% | -$6.86M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 53,682 | 37,636 | -16,046 | $18.93M | $19.17M | 0.27% | +$241.2K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 61,375 | 151,451 | +90,076 | $6.65M | $18.01M | 0.26% | +$11.36M |
| Eaton Corporation plcEQUITY(ETN) | 0 | 49,044 | +49,044 | $0 | $17.51M | 0.25% | +$17.51M |
| Dell Technologies Inc.EQUITY(DELL) | 0 | 136,496 | +136,496 | $0 | $16.73M | 0.24% | +$16.73M |
| Doximity, Inc.EQUITY(DOCS) | 21,092 | 272,065 | +250,973 | $1.22M | $16.69M | 0.24% | +$15.46M |
| T-Mobile US, Inc.EQUITY(TMUS) | 3,711 | 67,826 | +64,115 | $989.8K | $16.16M | 0.23% | +$15.17M |
| Reliance, Inc.EQUITY(RS) | 58,587 | 50,335 | -8,252 | $16.92M | $15.80M | 0.23% | -$1.12M |
| H&r Block IncEQUITY | 320,767 | 276,776 | -43,991 | $17.61M | $15.19M | 0.22% | -$2.42M |
| Moody's CorporationEQUITY(MCO) | 31,024 | 30,188 | -836 | $14.45M | $15.14M | 0.22% | +$694.4K |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 19,524 | 1,075,400 | +1,055,876 | $348.3K | $14.38M | 0.21% | +$14.03M |
| NIKE, Inc.EQUITY(NKE) | 139,108 | 198,521 | +59,413 | $8.83M | $14.10M | 0.20% | +$5.27M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 188,172 | 120,593 | -67,579 | $24.88M | $13.68M | 0.20% | -$11.21M |
| Tesla, Inc.EQUITY(TSLA) | 64,850 | 41,680 | -23,170 | $16.81M | $13.24M | 0.19% | -$3.57M |
| Micron Technology, Inc.EQUITY(MU) | 253,036 | 105,932 | -147,104 | $21.99M | $13.06M | 0.19% | -$8.93M |
| Zscaler, Inc.EQUITY(ZS) | 38,811 | 41,425 | +2,614 | $7.70M | $13.00M | 0.19% | +$5.30M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 38,438 | 41,472 | +3,034 | $20.13M | $12.94M | 0.19% | -$7.19M |
| The Sherwin-Williams CompanyEQUITY(SHW) | 32,025 | 37,610 | +5,585 | $11.18M | $12.91M | 0.18% | +$1.73M |
| Walmart Inc.EQUITY(WMT) | 176,638 | 131,386 | -45,252 | $15.51M | $12.85M | 0.18% | -$2.66M |
| Mastercard IncorporatedEQUITY(MA) | 49,313 | 21,612 | -27,701 | $27.03M | $12.14M | 0.17% | -$14.88M |
| Barrick Mining CorporationEQUITY(B) | 0 | 579,235 | +579,235 | $0 | $12.06M | 0.17% | +$12.06M |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 14,043 | 26,954 | +12,911 | $6.81M | $12.00M | 0.17% | +$5.19M |
| Credicorp Ltd.EQUITY(BAP) | 0 | 50,564 | +50,564 | $0 | $11.30M | 0.16% | +$11.30M |
| Qiagen N.V.EQUITY(QGEN) | 0 | 233,362 | +233,362 | $0 | $11.20M | 0.16% | +$11.20M |
| Expedia Group, Inc.EQUITY(EXPE) | 118,291 | 63,391 | -54,900 | $19.88M | $10.69M | 0.15% | -$9.19M |
| Block, Inc.EQUITY(XYZ) | 139,494 | 156,218 | +16,724 | $7.58M | $10.61M | 0.15% | +$3.03M |
| Full Truck Alliance Co. Ltd.EQUITY(YMM) | 939,437 | 888,426 | -51,011 | $12.00M | $10.49M | 0.15% | -$1.50M |
| Airbnb Inc Class AEQUITY | 175,614 | 78,459 | -97,155 | $20.98M | $10.38M | 0.15% | -$10.60M |
| Apollo Global Management, Inc.EQUITY(APO) | 98,076 | 71,008 | -27,068 | $13.43M | $10.07M | 0.14% | -$3.36M |
| Morgan StanleyEQUITY(MS) | 101,580 | 70,229 | -31,351 | $11.85M | $9.89M | 0.14% | -$1.96M |
| Fair Isaac CorporationEQUITY(FICO) | 0 | 5,361 | +5,361 | $0 | $9.80M | 0.14% | +$9.80M |