Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,462 | 230,908 | +13,446 | 23,569 | 36,481 | 5.94% | +12,913 |
| MICROSOFT CORP(MSFT) | 37,891 | 43,730 | +5,839 | 14,224 | 21,752 | 3.54% | +7,528 |
| NETFLIX INC(NFLX) | 12,906 | 13,697 | +791 | 12,035 | 18,342 | 2.99% | +6,307 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,055 | +28,055 | 0 | 6,130 | 1.00% | +6,130 |
| BROADCOM INC(AVGO) | 48,069 | 50,978 | +2,909 | 8,048 | 14,052 | 2.29% | +6,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,370 | 30,069 | -1,301 | 17,254 | 23,073 | 3.76% | +5,819 |
| IDEXX LABS INC(IDXX) | 9,527 | 18,150 | +8,623 | 4,001 | 9,735 | 1.59% | +5,734 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,575 | +29,575 | 0 | 5,386 | 0.88% | +5,386 |
| LEIDOS HOLDINGS INC(LDOS) | 36,576 | 59,908 | +23,332 | 4,936 | 9,451 | 1.54% | +4,516 |
| META PLATFORMS INC(META) | 21,323 | 22,664 | +1,341 | 12,290 | 16,728 | 2.72% | +4,438 |
| ALPHABET INC(GOOG) | 117,017 | 124,240 | +7,223 | 18,096 | 21,895 | 3.57% | +3,799 |
| MAPLEBEAR INC(CART) | 41,702 | 118,422 | +76,720 | 1,663 | 5,357 | 0.87% | +3,694 |
| EMCOR GROUP INC(EME) | 18,344 | 19,526 | +1,182 | 6,780 | 10,444 | 1.70% | +3,664 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 114,680 | +114,680 | 0 | 3,453 | 0.56% | +3,453 |
| CURTISS WRIGHT CORP(CW) | 9,082 | 12,381 | +3,299 | 2,881 | 6,049 | 0.99% | +3,167 |
| WABTEC(WAB) | 3,780 | 16,513 | +12,733 | 686 | 3,457 | 0.56% | +2,771 |
| KLA CORP(KLAC) | 7,568 | 8,056 | +488 | 5,145 | 7,216 | 1.18% | +2,071 |
| VERTIV HOLDINGS CO(VRT) | 31,135 | 33,316 | +2,181 | 2,248 | 4,278 | 0.70% | +2,030 |
| NETEASE INC(NTES) | 55,114 | 56,223 | +1,109 | 5,672 | 7,566 | 1.23% | +1,894 |
| APPLE INC(AAPL) | 69,305 | 84,222 | +14,917 | 15,395 | 17,280 | 2.81% | +1,885 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 559,800 | 831,397 | +271,597 | 2,536 | 4,182 | 0.68% | +1,646 |
| MASTEC INC(MTZ) | 0 | 9,548 | +9,548 | 0 | 1,627 | 0.27% | +1,627 |
| APPLOVIN CORP(APP) | 14,798 | 15,783 | +985 | 3,921 | 5,525 | 0.90% | +1,604 |
| COMFORT SYS USA INC(FIX) | 6,021 | 6,487 | +466 | 1,941 | 3,478 | 0.57% | +1,538 |
| MERCK & CO INC(MRK) | 65,262 | 90,718 | +25,456 | 5,858 | 7,181 | 1.17% | +1,323 |
| AUTODESK INC | 17,943 | 19,110 | +1,167 | 4,697 | 5,916 | 0.96% | +1,218 |
| ELECTRONIC ARTS INC | 47,689 | 50,725 | +3,036 | 6,892 | 8,101 | 1.32% | +1,209 |
| LPL FINL HLDGS INC(LPLA) | 16,799 | 17,835 | +1,036 | 5,496 | 6,688 | 1.09% | +1,192 |
| AMDOCS LTD(DOX) | 14,178 | 26,158 | +11,980 | 1,297 | 2,387 | 0.39% | +1,089 |
| RESMED INC(RMD) | 19,147 | 20,365 | +1,218 | 4,286 | 5,254 | 0.86% | +968 |
| MOODYS CORP(MCO) | 13,861 | 14,775 | +914 | 6,455 | 7,411 | 1.21% | +956 |
| EXELIXIS INC(EXEL) | 94,011 | 100,090 | +6,079 | 3,471 | 4,411 | 0.72% | +941 |
| WELLS FARGO CO NEW(WFC) | 68,607 | 72,909 | +4,302 | 4,925 | 5,841 | 0.95% | +916 |
| POPULAR INC(BPOP) | 25,179 | 29,290 | +4,111 | 2,326 | 3,228 | 0.53% | +902 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,296 | 12,704 | +8,408 | 568 | 1,441 | 0.23% | +873 |
| APPLIED MATLS INC | 17,359 | 18,437 | +1,078 | 2,519 | 3,375 | 0.55% | +856 |
| VISA INC(V) | 32,100 | 34,085 | +1,985 | 11,250 | 12,102 | 1.97% | +852 |
| PINTEREST INC(PINS) | 115,120 | 122,338 | +7,218 | 3,569 | 4,387 | 0.71% | +818 |
| COSTCO WHSL CORP NEW(COST) | 7,623 | 8,092 | +469 | 7,210 | 8,011 | 1.30% | +801 |
| CHENIERE ENERGY INC(LNG) | 25,433 | 27,293 | +1,860 | 5,885 | 6,646 | 1.08% | +761 |
| GEN DIGITAL INC(GEN) | 161,096 | 171,298 | +10,202 | 4,275 | 5,036 | 0.82% | +761 |
| MSCI INC(MSCI) | 14,574 | 15,488 | +914 | 8,242 | 8,933 | 1.46% | +691 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 173,242 | 166,939 | -6,303 | 6,743 | 7,392 | 1.20% | +649 |
| HOWMET AEROSPACE INC(HWM) | 7,110 | 8,329 | +1,219 | 922 | 1,550 | 0.25% | +628 |
| QUALCOMM INC(QCOM) | 40,243 | 42,725 | +2,482 | 6,182 | 6,804 | 1.11% | +623 |
| ASML HOLDING N V N Y REGISTRY SHS | 718 | 1,360 | +642 | 476 | 1,090 | 0.18% | +614 |
| FUTU HLDGS LTD(FUTU) | 2,171 | 6,422 | +4,251 | 222 | 794 | 0.13% | +571 |
| MASTERCARD INCORPORATED(MA) | 11,127 | 11,790 | +663 | 6,099 | 6,625 | 1.08% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 33,676 | 31,896 | -1,780 | 2,454 | 2,976 | 0.48% | +522 |
| XP INC(XP) | 0 | 25,098 | +25,098 | 0 | 507 | 0.08% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,163 | 8,163 | 0 | 1,355 | 1,849 | 0.30% | +494 |
| BHP GROUP LTD | 25,760 | 35,160 | +9,400 | 1,250 | 1,691 | 0.28% | +440 |
| SUPER GROUP SGHC LIMITED ORD SHS | 101,560 | 99,330 | -2,230 | 654 | 1,090 | 0.18% | +436 |
| ACUITY INC(AYI) | 7,698 | 8,255 | +557 | 2,027 | 2,463 | 0.40% | +436 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,594 | +11,594 | 0 | 434 | 0.07% | +434 |
| GODADDY INC(GDDY) | 38,321 | 40,728 | +2,407 | 6,903 | 7,333 | 1.19% | +430 |
| VIPSHOP HLDGS LTD(VIPS) | 14,749 | 42,854 | +28,105 | 231 | 645 | 0.11% | +414 |
| BANCO SANTANDER S.A.(SAN) | 0 | 47,465 | +47,465 | 0 | 394 | 0.06% | +394 |
| MGIC INVT CORP WIS(MTG) | 71,846 | 78,076 | +6,230 | 1,780 | 2,174 | 0.35% | +393 |
| INGREDION INC(INGR) | 44,099 | 46,764 | +2,665 | 5,963 | 6,342 | 1.03% | +380 |
| F5 INC(FFIV) | 6,306 | 6,858 | +552 | 1,679 | 2,018 | 0.33% | +339 |
| TJX COS INC NEW(TJX) | 36,245 | 38,468 | +2,223 | 4,415 | 4,750 | 0.77% | +336 |
| NOVARTIS AG(NVS) | 12,515 | 14,247 | +1,732 | 1,395 | 1,724 | 0.28% | +329 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,409 | 32,064 | +1,655 | 3,763 | 4,068 | 0.66% | +305 |
| NATWEST GROUP PLC(NWG) | 74,692 | 84,327 | +9,635 | 890 | 1,193 | 0.19% | +303 |
| DROPBOX INC(DBX) | 70,176 | 75,776 | +5,600 | 1,874 | 2,167 | 0.35% | +293 |
| DEUTSCHE BANK A G NAMEN AKT | 30,239 | 34,559 | +4,320 | 721 | 1,012 | 0.16% | +291 |
| KB FINL GROUP INC(KB) | 0 | 3,430 | +3,430 | 0 | 283 | 0.05% | +283 |
| RIO TINTO PLC(RIO) | 35,350 | 41,055 | +5,705 | 2,124 | 2,395 | 0.39% | +271 |
| PAYPAL HLDGS INC(PYPL) | 18,490 | 19,760 | +1,270 | 1,206 | 1,469 | 0.24% | +262 |
| SALESFORCE INC(CRM) | 11,074 | 11,789 | +715 | 2,972 | 3,215 | 0.52% | +243 |
| GILEAD SCIENCES INC(GILD) | 41,305 | 43,935 | +2,630 | 4,628 | 4,871 | 0.79% | +243 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 61,824 | 70,092 | +8,268 | 842 | 1,077 | 0.18% | +235 |
| ZOOM COMMUNICATIONS INC(ZM) | 23,327 | 25,067 | +1,740 | 1,721 | 1,955 | 0.32% | +234 |
| NICE LTD(NICE) | 0 | 1,369 | +1,369 | 0 | 231 | 0.04% | +231 |
| SEA LTD(SE) | 39,507 | 33,666 | -5,841 | 5,155 | 5,385 | 0.88% | +229 |
| DOXIMITY INC(DOCS) | 27,340 | 29,550 | +2,210 | 1,587 | 1,813 | 0.30% | +226 |
| DONALDSON INC(DCI) | 31,006 | 33,186 | +2,180 | 2,079 | 2,301 | 0.37% | +222 |
| CBRE GROUP INC(CBRE) | 12,093 | 12,783 | +690 | 1,582 | 1,791 | 0.29% | +210 |
| WOORI FINL GROUP INC(WF) | 12,792 | 12,792 | 0 | 427 | 636 | 0.10% | +209 |
| EXPEDIA GROUP INC(EXPE) | 16,535 | 17,685 | +1,150 | 2,780 | 2,983 | 0.49% | +204 |
| ORIX CORP(IX) | 22,604 | 29,375 | +6,771 | 472 | 662 | 0.11% | +189 |
| SONY GROUP CORP(SONY) | 39,315 | 45,326 | +6,011 | 998 | 1,180 | 0.19% | +182 |
| ADOBE INC(ADBE) | 5,755 | 6,165 | +410 | 2,207 | 2,385 | 0.39% | +178 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,288 | +10,288 | 0 | 172 | 0.03% | +172 |
| FERRARI N V COM | 1,316 | 1,489 | +173 | 563 | 731 | 0.12% | +168 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,148 | 2,287 | +139 | 2,537 | 2,687 | 0.44% | +150 |
| SAP SE(SAP) | 1,955 | 2,215 | +260 | 525 | 674 | 0.11% | +149 |
| GARMIN LTD(GRMN) | 33,312 | 35,347 | +2,035 | 7,233 | 7,378 | 1.20% | +145 |
| UNILEVER PLC(UL) | 14,366 | 16,320 | +1,954 | 855 | 998 | 0.16% | +143 |
| JANUS HENDERSON GROUP PLC | 30,467 | 31,737 | +1,270 | 1,101 | 1,233 | 0.20% | +131 |
| AUTOZONE INC(AZO) | 952 | 1,009 | +57 | 3,630 | 3,746 | 0.61% | +116 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,609 | 20,958 | +1,349 | 3,257 | 3,369 | 0.55% | +113 |
| QIAGEN NV(QGEN) | 7,591 | 8,615 | +1,024 | 305 | 414 | 0.07% | +109 |
| MEDPACE HLDGS INC(MEDP) | 3,715 | 3,949 | +234 | 1,132 | 1,239 | 0.20% | +108 |
| ITURAN LOCATION AND CONTROL SHS | 74,005 | 71,863 | -2,142 | 2,676 | 2,783 | 0.45% | +107 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,841 | 5,499 | +658 | 531 | 634 | 0.10% | +104 |
| RITHM CAPITAL CORP(RITM) | 131,821 | 142,807 | +10,986 | 1,509 | 1,612 | 0.26% | +103 |
| LOGITECH INTL S A SHS | 5,148 | 5,894 | +746 | 435 | 531 | 0.09% | +97 |
| AMBEV SA(ABEV) | 161,030 | 195,549 | +34,519 | 375 | 471 | 0.08% | +96 |