Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,168,302 | +1,168,302 | 0 | 862,312 | 2.75% | +862,312 |
| MICROSOFT CORP(MSFT) | 0 | 3,680,424 | +3,680,424 | 0 | 1,830,680 | 5.83% | +1,830,680 |
| AMRIZE LTD(AMRZ) | 0 | 8,432,693 | +8,432,693 | 0 | 420,830 | 1.34% | +420,830 |
| ECOLAB INC(ECL) | 926,754 | 2,036,339 | +1,109,585 | 234,951 | 548,671 | 1.75% | +313,721 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,216,103 | +4,216,103 | 0 | 666,102 | 2.12% | +666,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,070,519 | +2,070,519 | 0 | 468,952 | 1.49% | +468,952 |
| FERGUSON ENTERPRISES INC(FERG) | 2,402,527 | 2,533,124 | +130,597 | 384,957 | 551,588 | 1.76% | +166,631 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,771,778 | +2,771,778 | 0 | 154,166 | 0.49% | +154,166 |
| BOOKING HOLDINGS INC(BKNG) | 63,705 | 75,534 | +11,829 | 293,483 | 437,284 | 1.39% | +143,801 |
| BROADCOM INC(AVGO) | 0 | 993,431 | +993,431 | 0 | 273,839 | 0.87% | +273,839 |
| AON PLC(AON) | 0 | 460,971 | +460,971 | 0 | 164,456 | 0.52% | +164,456 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 690,900 | +690,900 | 0 | 109,155 | — | +109,155 |
| ABBOTT LABS | 5,728,444 | 6,365,628 | +637,184 | 759,878 | 865,789 | 2.76% | +105,911 |
| WORKDAY INC(WDAY) | 0 | 459,427 | +459,427 | 0 | 110,262 | 0.35% | +110,262 |
| AUTOZONE INC(AZO) | 0 | 27,185 | +27,185 | 0 | 100,917 | 0.32% | +100,917 |
| LOGITECH INTL S A SHS | 0 | 5,164,448 | +5,164,448 | 0 | 465,190 | 1.48% | +465,190 |
| SYNOPSYS INC(SNPS) | 0 | 927,812 | +927,812 | 0 | 475,671 | 1.52% | +475,671 |
| MERCADOLIBRE INC(MELI) | 68,390 | 81,908 | +13,518 | 133,420 | 214,077 | 0.68% | +80,657 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 188,300 | +188,300 | 0 | 76,117 | — | +76,117 |
| PHILIP MORRIS INTL INC(PM) | 559,481 | 905,392 | +345,911 | 88,806 | 164,899 | 0.53% | +76,093 |
| AMPHENOL CORP NEW | 3,106,242 | 2,816,085 | -290,157 | 203,738 | 278,088 | 0.89% | +74,350 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 595,569 | 1,471,281 | +875,712 | 47,943 | 117,349 | 0.37% | +69,406 |
| STELLANTIS N.V(STLA) | 2,351,670 | 9,358,396 | +7,006,726 | 26,115 | 93,816 | 0.30% | +67,701 |
| TESLA INC(TSLA)(Put) | 0 | 197,100 | +197,100 | 0 | 62,611 | — | +62,611 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 391,000 | +391,000 | 0 | 61,774 | — | +61,774 |
| INTUIT(INTU) | 578,763 | 529,287 | -49,476 | 355,355 | 416,882 | 1.33% | +61,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 439,037 | +439,037 | 0 | 89,845 | 0.29% | +89,845 |
| CME GROUP INC(CME) | 2,836,041 | 2,920,046 | +84,005 | 752,373 | 804,823 | 2.56% | +52,450 |
| ALPHABET INC(GOOG) | 0 | 4,065,302 | +4,065,302 | 0 | 721,144 | 2.30% | +721,144 |
| COCA COLA CO(KO) | 15,309,921 | 16,195,068 | +885,147 | 1,096,497 | 1,145,801 | 3.65% | +49,305 |
| ICICI BANK LIMITED(IBN) | 3,881,768 | 5,090,391 | +1,208,623 | 122,353 | 171,241 | 0.55% | +48,887 |
| ISHARES TR(Call) | 0 | 218,800 | +218,800 | 0 | 47,215 | — | +47,215 |
| VISA INC(V) | 459,753 | 569,247 | +109,494 | 161,125 | 202,111 | 0.64% | +40,986 |
| STELLANTIS N.V(STLA)(Call) | 0 | 4,051,500 | +4,051,500 | 0 | 40,616 | — | +40,616 |
| UBS GROUP AG(UBS)(Call) | 0 | 1,095,000 | +1,095,000 | 0 | 37,070 | — | +37,070 |
| JOHNSON & JOHNSON(JNJ) | 0 | 538,736 | +538,736 | 0 | 82,292 | 0.26% | +82,292 |
| MSCI INC(MSCI) | 47,204 | 107,564 | +60,360 | 26,694 | 62,036 | 0.20% | +35,343 |
| TESLA INC(TSLA)(Call) | 0 | 107,500 | +107,500 | 0 | 34,148 | — | +34,148 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 244,000 | +244,000 | 0 | 33,262 | — | +33,262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,107 | 61,718 | +32,611 | 16,010 | 47,359 | 0.15% | +31,349 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45,314 | +45,314 | 0 | 36,314 | 0.12% | +36,314 |
| IDEXX LABS INC(IDXX) | 456,621 | 413,534 | -43,087 | 191,758 | 221,795 | 0.71% | +30,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,286,905 | +4,286,905 | 0 | 460,456 | 1.47% | +460,456 |
| DISNEY WALT CO(DIS) | 0 | 436,311 | +436,311 | 0 | 54,107 | 0.17% | +54,107 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 199,398 | +199,398 | 0 | 87,219 | 0.28% | +87,219 |
| BARRICK MNG CORP(B) | 0 | 1,202,193 | +1,202,193 | 0 | 25,030 | 0.08% | +25,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 661,711 | 839,250 | +177,539 | 40,742 | 64,958 | 0.21% | +24,216 |
| GRAINGER W W INC(GWW) | 35,860 | 56,303 | +20,443 | 35,424 | 58,569 | 0.19% | +23,145 |
| APPLE INC(AAPL)(Call) | 0 | 111,800 | +111,800 | 0 | 22,938 | — | +22,938 |
| SALESFORCE INC(CRM)(Call) | 0 | 83,500 | +83,500 | 0 | 22,770 | — | +22,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 237,604 | +237,604 | 0 | 70,041 | 0.22% | +70,041 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,128 | +116,128 | 0 | 24,707 | 0.08% | +24,707 |
| GE AEROSPACE(GE) | 30,028 | 106,752 | +76,724 | 6,010 | 27,477 | 0.09% | +21,467 |
| SALESFORCE INC(CRM) | 0 | 311,710 | +311,710 | 0 | 85,000 | 0.27% | +85,000 |
| WASTE MGMT INC DEL(WM) | 309,898 | 405,298 | +95,400 | 71,744 | 92,740 | 0.30% | +20,996 |
| AT&T INC(T) | 626,205 | 1,321,266 | +695,061 | 17,709 | 38,237 | 0.12% | +20,528 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 65,200 | +65,200 | 0 | 20,340 | — | +20,340 |
| CASEYS GEN STORES INC(CASY) | 410,955 | 388,780 | -22,175 | 178,371 | 198,383 | 0.63% | +20,012 |
| AVALONBAY CMNTYS INC | 0 | 96,400 | +96,400 | 0 | 19,617 | 0.06% | +19,617 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 54,000 | +54,000 | 0 | 18,926 | — | +18,926 |
| CISCO SYS INC(CSCO) | 0 | 1,198,707 | +1,198,707 | 0 | 83,166 | 0.26% | +83,166 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 37,300 | +37,300 | 0 | 18,553 | — | +18,553 |
| PRICESMART INC(PSMT) | 0 | 174,345 | +174,345 | 0 | 18,313 | 0.06% | +18,313 |
| DANAHER CORPORATION(DHR) | 0 | 259,177 | +259,177 | 0 | 51,198 | 0.16% | +51,198 |
| APPLIED MATLS INC | 0 | 830,898 | +830,898 | 0 | 152,112 | 0.48% | +152,112 |
| COPA HOLDINGS SA(CPA) | 473,562 | 552,249 | +78,687 | 43,786 | 60,731 | 0.19% | +16,945 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 147,000 | +147,000 | 0 | 16,671 | — | +16,671 |
| JPMORGAN CHASE & CO.(JPM) | 346,497 | 349,062 | +2,565 | 84,996 | 101,197 | 0.32% | +16,201 |
| NVENT ELECTRIC PLC(NVT) | 0 | 531,855 | +531,855 | 0 | 38,958 | 0.12% | +38,958 |
| FERRARI N V COM | 0 | 97,584 | +97,584 | 0 | 47,838 | 0.15% | +47,838 |
| QUANTA SVCS INC | 0 | 185,553 | +185,553 | 0 | 70,154 | 0.22% | +70,154 |
| HUBBELL INC(HUBB) | 0 | 107,739 | +107,739 | 0 | 44,002 | 0.14% | +44,002 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 239,503 | +239,503 | 0 | 147,977 | 0.47% | +147,977 |
| SERVICENOW INC(NOW) | 0 | 249,404 | +249,404 | 0 | 256,407 | 0.82% | +256,407 |
| FIRST SOLAR INC(FSLR) | 0 | 233,792 | +233,792 | 0 | 38,702 | 0.12% | +38,702 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 109,500 | +109,500 | 0 | 13,496 | — | +13,496 |
| PEPSICO INC(PEP)(Call) | 0 | 99,300 | +99,300 | 0 | 13,112 | — | +13,112 |
| NETFLIX INC(NFLX) | 35,556 | 34,447 | -1,109 | 33,157 | 46,129 | 0.15% | +12,972 |
| ALPHABET INC(GOOG)(Call) | 0 | 73,500 | +73,500 | 0 | 12,953 | — | +12,953 |
| SUNRUN INC(RUN) | 0 | 1,853,394 | +1,853,394 | 0 | 15,161 | 0.05% | +15,161 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63,943 | +63,943 | 0 | 32,567 | 0.10% | +32,567 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 93,900 | +93,900 | 0 | 12,800 | — | +12,800 |
| STELLANTIS N.V(STLA)(Put) | 0 | 1,270,000 | +1,270,000 | 0 | 12,732 | — | +12,732 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 128,207 | +128,207 | 0 | 44,021 | 0.14% | +44,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,353,003 | +1,353,003 | 0 | 58,544 | 0.19% | +58,544 |
| ZSCALER INC(ZS) | 0 | 98,944 | +98,944 | 0 | 31,062 | 0.10% | +31,062 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 84,900 | +84,900 | 0 | 12,047 | — | +12,047 |
| NXP SEMICONDUCTORS N V COM | 310,319 | 323,284 | +12,965 | 58,979 | 70,634 | 0.23% | +11,655 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 220,466 | +220,466 | 0 | 34,053 | 0.11% | +34,053 |
| SENTINELONE INC(S) | 0 | 915,170 | +915,170 | 0 | 16,729 | 0.05% | +16,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 48,500 | +48,500 | 0 | 10,985 | — | +10,985 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 17,600 | +17,600 | 0 | 10,874 | — | +10,874 |
| KLA CORP(KLAC) | 186,921 | 153,928 | -32,993 | 127,069 | 137,879 | 0.44% | +10,811 |
| UBER TECHNOLOGIES INC(UBER) | 250,551 | 310,017 | +59,466 | 18,255 | 28,925 | 0.09% | +10,669 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 267,225 | +267,225 | 0 | 38,737 | 0.12% | +38,737 |
| UBS GROUP AG(UBS)(Put) | 0 | 285,000 | +285,000 | 0 | 9,648 | — | +9,648 |
| COINBASE GLOBAL INC(COIN) | 0 | 39,217 | +39,217 | 0 | 13,745 | 0.04% | +13,745 |
| JOHNSON CTLS INTL PLC SHS | 0 | 399,005 | +399,005 | 0 | 42,143 | 0.13% | +42,143 |
| GE VERNOVA INC(GEV) | 0 | 22,520 | +22,520 | 0 | 11,916 | 0.04% | +11,916 |
| AUTODESK INC | 0 | 191,040 | +191,040 | 0 | 59,140 | 0.19% | +59,140 |