Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,462 | 230,908 | +13,446 | $23.57M | $36.48M | 5.94% | +$12.91M |
| Spotify Technology S.A.SHS(SPOT) | 31,370 | 30,069 | -1,301 | $17.25M | $23.07M | 3.76% | +$5.82M |
| Alphabet Inc.CL A(GOOG) | 117,017 | 124,240 | +7,223 | $18.10M | $21.89M | 3.57% | +$3.80M |
| Microsoft Corporation(MSFT) | 37,891 | 43,730 | +5,839 | $14.22M | $21.75M | 3.54% | +$7.53M |
| Netflix, Inc.(NFLX) | 12,906 | 13,697 | +791 | $12.04M | $18.34M | 2.99% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 108,522 | 83,085 | -25,437 | $20.65M | $18.23M | 2.97% | -$2.42M |
| Apple Inc.(AAPL) | 69,305 | 84,222 | +14,917 | $15.39M | $17.28M | 2.81% | +$1.89M |
| Wix Com LtdSHS SHS | 106,452 | 106,728 | +276 | $17.39M | $16.91M | 2.75% | -$480.0K |
| Meta Platforms, Inc.CL A(META) | 21,323 | 22,664 | +1,341 | $12.29M | $16.73M | 2.72% | +$4.44M |
| Broadcom Inc.(AVGO) | 48,069 | 50,978 | +2,909 | $8.05M | $14.05M | 2.29% | +$6.00M |
| Visa Inc.CL A(V) | 32,100 | 34,085 | +1,985 | $11.25M | $12.10M | 1.97% | +$852.1K |
| EMCOR Group, Inc.(EME) | 18,344 | 19,526 | +1,182 | $6.78M | $10.44M | 1.70% | +$3.66M |
| IDEXX Laboratories, Inc.(IDXX) | 9,527 | 18,150 | +8,623 | $4.00M | $9.73M | 1.59% | +$5.73M |
| Leidos Holdings, Inc.(LDOS) | 36,576 | 59,908 | +23,332 | $4.94M | $9.45M | 1.54% | +$4.52M |
| MSCI Inc.(MSCI) | 14,574 | 15,488 | +914 | $8.24M | $8.93M | 1.46% | +$691.0K |
| Snap-on Incorporated(SNA) | 25,296 | 26,907 | +1,611 | $8.53M | $8.37M | 1.36% | -$152.1K |
| Electronic Arts Inc | 47,689 | 50,725 | +3,036 | $6.89M | $8.10M | 1.32% | +$1.21M |
| Costco Wholesale Corporation(COST) | 7,623 | 8,092 | +469 | $7.21M | $8.01M | 1.30% | +$800.9K |
| Check Point Software Tech Lt ORD | 34,025 | 34,220 | +195 | $7.75M | $7.57M | 1.23% | -$183.8K |
| NetEase, Inc.ADS(NTES) | 55,114 | 56,223 | +1,109 | $5.67M | $7.57M | 1.23% | +$1.89M |
| Moody's Corporation(MCO) | 13,861 | 14,775 | +914 | $6.45M | $7.41M | 1.21% | +$956.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 173,242 | 166,939 | -6,303 | $6.74M | $7.39M | 1.20% | +$649.5K |
| Garmin Ltd.SHS(GRMN) | 33,312 | 35,347 | +2,035 | $7.23M | $7.38M | 1.20% | +$144.6K |
| GoDaddy Inc.CL A(GDDY) | 38,321 | 40,728 | +2,407 | $6.90M | $7.33M | 1.19% | +$430.3K |
| KLA Corporation(KLAC) | 7,568 | 8,056 | +488 | $5.14M | $7.22M | 1.18% | +$2.07M |
| Merck & Co., Inc.(MRK) | 65,262 | 90,718 | +25,456 | $5.86M | $7.18M | 1.17% | +$1.32M |
| ICON Public Limited CompanySHS(ICLR) | 49,956 | 48,525 | -1,431 | $8.74M | $7.06M | 1.15% | -$1.68M |
| QUALCOMM Incorporated(QCOM) | 40,243 | 42,725 | +2,482 | $6.18M | $6.80M | 1.11% | +$622.7K |
| LPL Financial Holdings Inc.(LPLA) | 16,799 | 17,835 | +1,036 | $5.50M | $6.69M | 1.09% | +$1.19M |
| Cheniere Energy, Inc.(LNG) | 25,433 | 27,293 | +1,860 | $5.89M | $6.65M | 1.08% | +$761.2K |
| Mastercard IncorporatedCL A(MA) | 11,127 | 11,790 | +663 | $6.10M | $6.63M | 1.08% | +$526.3K |
| Ingredion Incorporated(INGR) | 44,099 | 46,764 | +2,665 | $5.96M | $6.34M | 1.03% | +$379.5K |
| Nxp Semiconductors N V COM | 0 | 28,055 | +28,055 | $0 | $6.13M | 1.00% | +$6.13M |
| Curtiss-Wright Corporation(CW) | 9,082 | 12,381 | +3,299 | $2.88M | $6.05M | 0.99% | +$3.17M |
| Autodesk Inc | 17,943 | 19,110 | +1,167 | $4.70M | $5.92M | 0.96% | +$1.22M |
| Wells Fargo & Company(WFC) | 68,607 | 72,909 | +4,302 | $4.93M | $5.84M | 0.95% | +$916.2K |
| AppLovin CorporationCL A(APP) | 14,798 | 15,783 | +985 | $3.92M | $5.53M | 0.90% | +$1.60M |
| Philip Morris International Inc.(PM) | 0 | 29,575 | +29,575 | $0 | $5.39M | 0.88% | +$5.39M |
| Sea LimitedADS(SE) | 39,507 | 33,666 | -5,841 | $5.16M | $5.38M | 0.88% | +$229.3K |
| Maplebear Inc.(CART) | 41,702 | 118,422 | +76,720 | $1.66M | $5.36M | 0.87% | +$3.69M |
| ResMed Inc.(RMD) | 19,147 | 20,365 | +1,218 | $4.29M | $5.25M | 0.86% | +$968.1K |
| Gen Digital Inc.(GEN) | 161,096 | 171,298 | +10,202 | $4.28M | $5.04M | 0.82% | +$760.7K |
| Gilead Sciences, Inc.(GILD) | 41,305 | 43,935 | +2,630 | $4.63M | $4.87M | 0.79% | +$242.8K |
| The TJX Companies, Inc.(TJX) | 36,245 | 38,468 | +2,223 | $4.41M | $4.75M | 0.77% | +$335.8K |
| AbbVie Inc.(ABBV) | 23,792 | 25,003 | +1,211 | $4.98M | $4.64M | 0.76% | -$343.8K |
| Exelixis, Inc.(EXEL) | 94,011 | 100,090 | +6,079 | $3.47M | $4.41M | 0.72% | +$940.6K |
| Pinterest, Inc.CL A(PINS) | 115,120 | 122,338 | +7,218 | $3.57M | $4.39M | 0.71% | +$818.3K |
| Vertiv Holdings CoCL A(VRT) | 31,135 | 33,316 | +2,181 | $2.25M | $4.28M | 0.70% | +$2.03M |
| Grab Holdings LimitedCL A CLASS A ORD | 559,800 | 831,397 | +271,597 | $2.54M | $4.18M | 0.68% | +$1.65M |
| The Hartford Insurance Group, Inc.(HIG) | 30,409 | 32,064 | +1,655 | $3.76M | $4.07M | 0.66% | +$305.5K |
| Gartner, Inc.(IT) | 9,312 | 9,905 | +593 | $3.91M | $4.00M | 0.65% | +$95.2K |
| AutoZone, Inc.(AZO) | 952 | 1,009 | +57 | $3.63M | $3.75M | 0.61% | +$115.9K |
| Assurant, Inc.(AIZ) | 17,282 | 18,319 | +1,037 | $3.62M | $3.62M | 0.59% | -$7.1K |
| Comfort Systems USA, Inc.(FIX) | 6,021 | 6,487 | +466 | $1.94M | $3.48M | 0.57% | +$1.54M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,780 | 16,513 | +12,733 | $685.5K | $3.46M | 0.56% | +$2.77M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 114,680 | +114,680 | $0 | $3.45M | 0.56% | +$3.45M |
| Dole plc(DOLE) | 248,610 | 244,456 | -4,154 | $3.59M | $3.42M | 0.56% | -$172.5K |
| Applied Matls Inc | 17,359 | 18,437 | +1,078 | $2.52M | $3.38M | 0.55% | +$856.1K |
| Simon Property Group, Inc.(SPG) | 19,609 | 20,958 | +1,349 | $3.26M | $3.37M | 0.55% | +$112.5K |
| Popular, Inc.(BPOP) | 25,179 | 29,290 | +4,111 | $2.33M | $3.23M | 0.53% | +$902.3K |
| Salesforce, Inc.(CRM) | 11,074 | 11,789 | +715 | $2.97M | $3.21M | 0.52% | +$242.9K |
| CACI International IncCL A(CACI) | 17,364 | 6,504 | -10,860 | $6.37M | $3.10M | 0.51% | -$3.27M |
| Expedia Group, Inc.(EXPE) | 16,535 | 17,685 | +1,150 | $2.78M | $2.98M | 0.49% | +$203.6K |
| Uber Technologies, Inc.(UBER) | 33,676 | 31,896 | -1,780 | $2.45M | $2.98M | 0.48% | +$522.3K |
| Ituran Location And ControlSHS SHS | 74,005 | 71,863 | -2,142 | $2.68M | $2.78M | 0.45% | +$107.2K |
| Mettler-Toledo International Inc.(MTD) | 2,148 | 2,287 | +139 | $2.54M | $2.69M | 0.44% | +$150.0K |
| Acuity Inc.(AYI) | 7,698 | 8,255 | +557 | $2.03M | $2.46M | 0.40% | +$435.5K |
| Unum Group(UNM) | 31,374 | 30,414 | -960 | $2.56M | $2.46M | 0.40% | -$99.5K |
| Deckers Outdoor Corporation(DECK) | 22,274 | 23,754 | +1,480 | $2.49M | $2.45M | 0.40% | -$42.1K |
| Motorola Solutions, Inc.(MSI) | 5,368 | 5,768 | +400 | $2.35M | $2.43M | 0.40% | +$75.0K |
| Rio Tinto GroupADR(RIO) | 35,350 | 41,055 | +5,705 | $2.12M | $2.39M | 0.39% | +$270.9K |
| Amdocs LimitedSHS(DOX) | 14,178 | 26,158 | +11,980 | $1.30M | $2.39M | 0.39% | +$1.09M |
| Adobe Inc.(ADBE) | 5,755 | 6,165 | +410 | $2.21M | $2.39M | 0.39% | +$177.9K |
| Donaldson Company, Inc.(DCI) | 31,006 | 33,186 | +2,180 | $2.08M | $2.30M | 0.37% | +$222.2K |
| MGIC Investment Corporation(MTG) | 71,846 | 78,076 | +6,230 | $1.78M | $2.17M | 0.35% | +$393.3K |
| Dropbox, Inc.CL A(DBX) | 70,176 | 75,776 | +5,600 | $1.87M | $2.17M | 0.35% | +$292.8K |
| Genpact LimitedSHS SHS | 42,830 | 46,940 | +4,110 | $2.16M | $2.07M | 0.34% | -$91.9K |
| F5, Inc.(FFIV) | 6,306 | 6,858 | +552 | $1.68M | $2.02M | 0.33% | +$339.3K |
| Teekay Tankers Ltd.CL A(TNK) | 49,337 | 47,119 | -2,218 | $1.89M | $1.97M | 0.32% | +$77.7K |
| Zoom Communications, Inc.CL A(ZM) | 23,327 | 25,067 | +1,740 | $1.72M | $1.95M | 0.32% | +$233.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,163 | 8,163 | 0 | $1.36M | $1.85M | 0.30% | +$493.8K |
| Doximity, Inc.CL A(DOCS) | 27,340 | 29,550 | +2,210 | $1.59M | $1.81M | 0.30% | +$226.1K |
| CBRE Group, Inc.CL A(CBRE) | 12,093 | 12,783 | +690 | $1.58M | $1.79M | 0.29% | +$209.6K |
| Novartis AGADR(NVS) | 12,515 | 14,247 | +1,732 | $1.40M | $1.72M | 0.28% | +$328.9K |
| Bhp Group LtdADS | 25,760 | 35,160 | +9,400 | $1.25M | $1.69M | 0.28% | +$440.5K |
| Teradata Corporation(TDC) | 69,323 | 73,163 | +3,840 | $1.56M | $1.63M | 0.27% | +$73.9K |
| MasTec, Inc.(MTZ) | 0 | 9,548 | +9,548 | $0 | $1.63M | 0.27% | +$1.63M |
| Rithm Capital Corp.(RITM) | 131,821 | 142,807 | +10,986 | $1.51M | $1.61M | 0.26% | +$102.9K |
| Howmet Aerospace Inc.(HWM) | 7,110 | 8,329 | +1,219 | $922.4K | $1.55M | 0.25% | +$627.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,019 | 16,335 | +15,316 | $1.46M | $1.47M | 0.24% | +$12.5K |
| PayPal Holdings, Inc.(PYPL) | 18,490 | 19,760 | +1,270 | $1.21M | $1.47M | 0.24% | +$262.1K |
| SLB N.V.(SLB) | 40,841 | 43,051 | +2,210 | $1.71M | $1.46M | 0.24% | -$252.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,296 | 12,704 | +8,408 | $568.1K | $1.44M | 0.23% | +$872.7K |
| Universal Health Services, Inc.CL B(UHS) | 7,455 | 7,935 | +480 | $1.40M | $1.44M | 0.23% | +$36.6K |
| Mattel, Inc.(MAT) | 65,540 | 68,250 | +2,710 | $1.27M | $1.35M | 0.22% | +$72.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 10,794 | 12,157 | +1,363 | $1.34M | $1.29M | 0.21% | -$50.0K |
| S&P Global Inc.(SPGI) | 2,336 | 2,432 | +96 | $1.19M | $1.28M | 0.21% | +$95.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 19,300 | 20,530 | +1,230 | $1.29M | $1.27M | 0.21% | -$21.2K |
| VICI Properties Inc.(VICI) | 36,760 | 38,450 | +1,690 | $1.20M | $1.25M | 0.20% | +$54.4K |
| Medpace Holdings, Inc.(MEDP) | 3,715 | 3,949 | +234 | $1.13M | $1.24M | 0.20% | +$107.5K |