Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,523,626 | 4,569,747 | +46,121 | 490,680 | 726,524 | 9.47% | +235,844 |
| MICROSOFT CORP(MSFT) | 1,380,483 | 1,395,374 | +14,891 | 517,262 | 698,471 | 9.10% | +181,209 |
| NETFLIX INC(NFLX) | 223,358 | 227,381 | +4,023 | 208,031 | 306,279 | 3.99% | +98,248 |
| BROADCOM INC(AVGO) | 0 | 597,146 | +597,146 | 0 | 165,624 | 2.16% | +165,624 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 661,844 | +661,844 | 0 | 291,206 | 3.79% | +291,206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,656,000 | +1,656,000 | 0 | 340,883 | 4.44% | +340,883 |
| DISNEY WALT CO(DIS) | 0 | 1,970,740 | +1,970,740 | 0 | 245,757 | 3.20% | +245,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 130,419 | +130,419 | 0 | 29,713 | 0.39% | +29,713 |
| ROSS STORES INC(ROST) | 0 | 535,018 | +535,018 | 0 | 68,664 | 0.89% | +68,664 |
| BANK AMERICA CORP | 0 | 4,255,575 | +4,255,575 | 0 | 202,439 | 2.64% | +202,439 |
| UBER TECHNOLOGIES INC(UBER) | 979,461 | 1,020,810 | +41,349 | 71,265 | 95,774 | 1.25% | +24,509 |
| COSTCO WHSL CORP NEW(COST) | 79,042 | 98,079 | +19,037 | 74,651 | 97,656 | 1.27% | +23,005 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,186 | +46,186 | 0 | 22,559 | 0.29% | +22,559 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 405,578 | +405,578 | 0 | 118,283 | 1.54% | +118,283 |
| XYLEM INC(XYL) | 0 | 1,600,104 | +1,600,104 | 0 | 208,226 | 2.71% | +208,226 |
| S&P GLOBAL INC(SPGI) | 578,018 | 585,279 | +7,261 | 293,199 | 310,348 | 4.04% | +17,149 |
| AMAZON COM INC(AMZN) | 0 | 487,661 | +487,661 | 0 | 107,643 | 1.40% | +107,643 |
| STRYKER CORPORATION(SYK) | 474,366 | 480,154 | +5,788 | 176,323 | 191,047 | 2.49% | +14,723 |
| EDWARDS LIFESCIENCES CORP | 0 | 177,707 | +177,707 | 0 | 13,997 | 0.18% | +13,997 |
| QUANTA SVCS INC | 0 | 33,482 | +33,482 | 0 | 12,742 | 0.17% | +12,742 |
| BLACKROCK INC(BLK) | 0 | 91,353 | +91,353 | 0 | 96,393 | 1.26% | +96,393 |
| KLA CORP(KLAC) | 33,335 | 34,560 | +1,225 | 22,633 | 31,150 | 0.41% | +8,517 |
| FIRST SOLAR INC(FSLR) | 0 | 184,223 | +184,223 | 0 | 30,677 | 0.40% | +30,677 |
| VISA INC(V) | 0 | 888,479 | +888,479 | 0 | 317,271 | 4.13% | +317,271 |
| ALPHABET INC(GOOG) | 0 | 298,351 | +298,351 | 0 | 52,868 | 0.69% | +52,868 |
| AUTOLIV INC(ALV) | 237,469 | 256,715 | +19,246 | 20,957 | 28,889 | 0.38% | +7,932 |
| ALPHABET INC(GOOG) | 0 | 370,122 | +370,122 | 0 | 66,040 | 0.86% | +66,040 |
| UBS GROUP AG(UBS) | 1,516,539 | 1,571,564 | +55,025 | 46,154 | 53,268 | 0.69% | +7,114 |
| CRH PLC ORD | 0 | 589,959 | +589,959 | 0 | 54,552 | 0.71% | +54,552 |
| GRAND CANYON ED INC(LOPE) | 168,075 | 178,411 | +10,336 | 29,021 | 33,910 | 0.44% | +4,890 |
| AUTODESK INC | 0 | 77,952 | +77,952 | 0 | 24,275 | 0.32% | +24,275 |
| MASTERCARD INCORPORATED(MA) | 43,529 | 50,599 | +7,070 | 23,823 | 28,614 | 0.37% | +4,792 |
| JOHNSON CTLS INTL PLC SHS | 149,294 | 154,027 | +4,733 | 11,936 | 16,360 | 0.21% | +4,424 |
| WABTEC(WAB) | 96,266 | 103,599 | +7,333 | 17,441 | 21,825 | 0.28% | +4,385 |
| APPLIED MATLS INC | 77,719 | 82,900 | +5,181 | 11,259 | 15,267 | 0.20% | +4,008 |
| SERVICENOW INC(NOW) | 0 | 3,828 | +3,828 | 0 | 3,952 | 0.05% | +3,952 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,668 | 48,781 | +30,113 | 1,882 | 5,264 | 0.07% | +3,382 |
| SLM CORP(SLM) | 1,459,861 | 1,394,131 | -65,730 | 42,828 | 45,999 | 0.60% | +3,171 |
| DATADOG INC(DDOG) | 31,733 | 41,264 | +9,531 | 3,141 | 5,575 | 0.07% | +2,434 |
| PLANET FITNESS INC(PLNT) | 0 | 120,477 | +120,477 | 0 | 13,214 | 0.17% | +13,214 |
| SPROUTS FMRS MKT INC(SFM) | 284,569 | 275,035 | -9,534 | 43,371 | 45,566 | 0.59% | +2,195 |
| INTUITIVE SURGICAL INC | 0 | 36,472 | +36,472 | 0 | 19,943 | 0.26% | +19,943 |
| EXXON MOBIL CORP | 13,298 | 33,552 | +20,254 | 1,576 | 3,634 | 0.05% | +2,058 |
| METLIFE INC(MET) | 0 | 2,209,220 | +2,209,220 | 0 | 178,669 | 2.33% | +178,669 |
| QUEST DIAGNOSTICS INC(DGX) | 85,964 | 91,198 | +5,234 | 14,514 | 16,475 | 0.21% | +1,961 |
| GE VERNOVA INC(GEV) | 0 | 3,200 | +3,200 | 0 | 1,704 | 0.02% | +1,704 |
| META PLATFORMS INC(META) | 10,556 | 10,433 | -123 | 6,070 | 7,734 | 0.10% | +1,665 |
| RESMED INC(RMD) | 0 | 43,749 | +43,749 | 0 | 11,357 | 0.15% | +11,357 |
| GEN DIGITAL INC(GEN) | 0 | 453,379 | +453,379 | 0 | 13,410 | 0.17% | +13,410 |
| ROCKWELL AUTOMATION INC(ROK) | 20,003 | 20,181 | +178 | 5,154 | 6,742 | 0.09% | +1,588 |
| SHOPIFY INC(SHOP) | 0 | 12,441 | +12,441 | 0 | 1,445 | 0.02% | +1,445 |
| ACUITY INC(AYI) | 0 | 25,406 | +25,406 | 0 | 7,638 | 0.10% | +7,638 |
| CURTISS WRIGHT CORP(CW) | 3,310 | 5,008 | +1,698 | 1,049 | 2,457 | 0.03% | +1,408 |
| TELEFONICA BRASIL SA(VIV) | 0 | 122,444 | +122,444 | 0 | 1,402 | 0.02% | +1,402 |
| DEERE & CO(DE) | 34,752 | 34,545 | -207 | 16,291 | 17,662 | 0.23% | +1,371 |
| HOLOGIC INC | 0 | 173,042 | +173,042 | 0 | 11,347 | 0.15% | +11,347 |
| MORGAN STANLEY(MS) | 42,893 | 44,329 | +1,436 | 4,999 | 6,285 | 0.08% | +1,285 |
| BOOKING HOLDINGS INC(BKNG) | 1,186 | 1,157 | -29 | 5,463 | 6,738 | 0.09% | +1,275 |
| FERRARI N V COM | 10,914 | 11,854 | +940 | 4,623 | 5,820 | 0.08% | +1,197 |
| DARLING INGREDIENTS INC(DAR) | 0 | 160,902 | +160,902 | 0 | 6,137 | 0.08% | +6,137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,278 | 48,346 | +3,068 | 7,785 | 8,922 | 0.12% | +1,137 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,457 | +27,457 | 0 | 2,821 | 0.04% | +2,821 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 124,654 | +124,654 | 0 | 14,401 | 0.19% | +14,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 1,686 | 2,745 | 0.04% | +1,059 |
| INTUIT(INTU) | 0 | 5,350 | +5,350 | 0 | 4,242 | 0.06% | +4,242 |
| TE CONNECTIVITY PLC(TEL) | 35,780 | 35,182 | -598 | 5,048 | 5,974 | 0.08% | +926 |
| AT&T INC(T) | 487,101 | 497,519 | +10,418 | 13,760 | 14,500 | 0.19% | +740 |
| HONEYWELL INTL INC(HON) | 2,215 | 4,430 | +2,215 | 469 | 1,036 | 0.01% | +567 |
| ORACLE CORP(ORCL) | 0 | 6,963 | +6,963 | 0 | 1,529 | 0.02% | +1,529 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,652 | +15,652 | 0 | 532 | 0.01% | +532 |
| CISCO SYS INC(CSCO) | 80,258 | 78,085 | -2,173 | 4,947 | 5,451 | 0.07% | +504 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 16,702 | +16,702 | 0 | 496 | 0.01% | +496 |
| SYNOPSYS INC(SNPS) | 0 | 3,734 | +3,734 | 0 | 1,922 | 0.03% | +1,922 |
| AMRIZE LTD(AMRZ) | 0 | 8,568 | +8,568 | 0 | 428 | 0.01% | +428 |
| SMURFIT WESTROCK PLC(SW) | 0 | 433,019 | +433,019 | 0 | 18,766 | 0.24% | +18,766 |
| STANTEC INC(STN) | 18,998 | 18,029 | -969 | 1,575 | 1,967 | 0.03% | +392 |
| ADOBE INC(ADBE) | 0 | 45,122 | +45,122 | 0 | 17,566 | 0.23% | +17,566 |
| LAM RESEARCH CORP(LRCX) | 12,044 | 12,324 | +280 | 872 | 1,202 | 0.02% | +330 |
| MERCADOLIBRE INC(MELI) | 0 | 540 | +540 | 0 | 1,417 | 0.02% | +1,417 |
| DUOLINGO INC(DUOL) | 4,283 | 3,916 | -367 | 1,329 | 1,612 | 0.02% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,702 | +1,702 | 0 | 243 | 0.00% | +243 |
| BAIDU INC | 0 | 2,709 | +2,709 | 0 | 233 | 0.00% | +233 |
| THE TRADE DESK INC(TTD) | 0 | 15,662 | +15,662 | 0 | 1,132 | 0.01% | +1,132 |
| CATERPILLAR INC(CAT) | 0 | 3,372 | +3,372 | 0 | 1,315 | 0.02% | +1,315 |
| AXON ENTERPRISE INC(AXON) | 856 | 807 | -49 | 450 | 671 | 0.01% | +221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 590 | 11,418 | +10,828 | 841 | 1,031 | 0.01% | +190 |
| HOME DEPOT INC(HD) | 24,730 | 24,989 | +259 | 9,050 | 9,217 | 0.12% | +167 |
| NU HLDGS LTD(NU) | 52,980 | 50,637 | -2,343 | 542 | 698 | 0.01% | +156 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 86,435 | +86,435 | 0 | 6,939 | 0.09% | +6,939 |
| APPLOVIN CORP(APP) | 0 | 1,718 | +1,718 | 0 | 604 | 0.01% | +604 |
| ENSIGN GROUP INC(ENSG) | 6,603 | 6,262 | -341 | 854 | 970 | 0.01% | +116 |
| ROYALTY PHARMA PLC(RPRX) | 36,344 | 34,394 | -1,950 | 1,130 | 1,244 | 0.02% | +114 |
| CARLISLE COS INC(CSL) | 2,510 | 2,540 | +30 | 853 | 955 | 0.01% | +102 |
| MOTOROLA SOLUTIONS INC(MSI) | 119,235 | 123,574 | +4,339 | 52,114 | 52,209 | 0.68% | +95 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 658 | 738 | 0.01% | +81 |
| ZOETIS INC(ZTS) | 304,454 | 319,715 | +15,261 | 50,046 | 50,125 | 0.65% | +79 |
| QUALCOMM INC(QCOM) | 7,985 | 8,121 | +136 | 1,225 | 1,299 | 0.02% | +74 |
| VERISK ANALYTICS INC(VRSK) | 2,964 | 2,959 | -5 | 879 | 925 | 0.01% | +45 |
| LAUREATE EDUCATION INC(LAUR) | 60,337 | 54,241 | -6,096 | 1,233 | 1,274 | 0.02% | +41 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 215 | 250 | 0.00% | +35 |