Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,782,569 | 3,864,161 | +81,592 | 409,955 | 610,499 | 8.05% | +200,544 |
| MICROSOFT CORP(MSFT) | 1,543,293 | 1,551,368 | +8,075 | 579,337 | 771,666 | 10.17% | +192,329 |
| BROADCOM INC(AVGO) | 1,203,803 | 1,219,243 | +15,440 | 201,553 | 336,084 | 4.43% | +134,532 |
| ALPHABET INC(GOOG) | 2,827,173 | 2,880,545 | +53,372 | 437,194 | 507,639 | 6.69% | +70,445 |
| META PLATFORMS INC(META) | 433,810 | 427,279 | -6,531 | 250,031 | 315,370 | 4.16% | +65,340 |
| TRANE TECHNOLOGIES PLC(TT) | 154,963 | 261,919 | +106,956 | 52,210 | 114,566 | 1.51% | +62,356 |
| JPMORGAN CHASE & CO.(JPM) | 1,008,977 | 1,019,876 | +10,899 | 247,502 | 295,672 | 3.90% | +48,170 |
| SERVICENOW INC(NOW) | 147,157 | 154,767 | +7,610 | 117,158 | 159,113 | 2.10% | +41,955 |
| UBS GROUP AG(UBS) | 4,689,965 | 5,379,193 | +689,228 | 142,440 | 181,449 | 2.39% | +39,009 |
| PALO ALTO NETWORKS INC(PANW) | 1,021,199 | 989,037 | -32,162 | 174,257 | 202,397 | 2.67% | +28,139 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 578,434 | 677,583 | +99,149 | 99,780 | 124,316 | 1.64% | +24,536 |
| AMRIZE LTD(AMRZ) | 0 | 471,800 | +471,800 | 0 | 23,460 | 0.31% | +23,460 |
| DATADOG INC(DDOG) | 449,127 | 501,794 | +52,667 | 44,558 | 67,406 | 0.89% | +22,848 |
| HOME DEPOT INC(HD) | 366,093 | 428,197 | +62,104 | 134,169 | 156,994 | 2.07% | +22,825 |
| MARSH & MCLENNAN COS INC(MRSH) | 104,083 | 208,567 | +104,484 | 25,399 | 45,601 | 0.60% | +20,202 |
| NETFLIX INC(NFLX) | 56,135 | 52,418 | -3,717 | 52,348 | 70,195 | 0.93% | +17,847 |
| INTUITIVE SURGICAL INC | 4,539 | 33,311 | +28,772 | 2,248 | 18,102 | 0.24% | +15,854 |
| DISNEY WALT CO(DIS) | 607,151 | 592,071 | -15,080 | 59,926 | 73,423 | 0.97% | +13,497 |
| EATON CORP PLC(ETN) | 209,269 | 195,674 | -13,595 | 56,886 | 69,854 | 0.92% | +12,968 |
| FERRARI N V COM | 167,573 | 166,984 | -589 | 70,999 | 81,557 | 1.08% | +10,558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,065 | 136,574 | +27,509 | 9,205 | 18,618 | 0.25% | +9,413 |
| LAUDER ESTEE COS INC(EL) | 244,419 | 295,547 | +51,128 | 16,132 | 23,880 | 0.31% | +7,749 |
| PINTEREST INC(PINS) | 484,235 | 629,111 | +144,876 | 15,011 | 22,560 | 0.30% | +7,549 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 74,682 | 63,241 | -11,441 | 41,077 | 48,527 | 0.64% | +7,450 |
| JACOBS SOLUTIONS INC(J) | 78,911 | 128,239 | +49,328 | 9,540 | 16,857 | 0.22% | +7,317 |
| DEXCOM INC(DXCM) | 130,020 | 183,112 | +53,092 | 8,879 | 15,984 | 0.21% | +7,105 |
| CISCO SYS INC(CSCO) | 810,040 | 805,645 | -4,395 | 49,988 | 55,896 | 0.74% | +5,908 |
| GE AEROSPACE(GE) | 22,853 | 40,114 | +17,261 | 4,574 | 10,325 | 0.14% | +5,751 |
| DEUTSCHE BANK A G NAMEN AKT | 535,149 | 611,636 | +76,487 | 12,614 | 18,070 | 0.24% | +5,456 |
| WASTE MGMT INC DEL(WM) | 397,629 | 425,647 | +28,018 | 92,055 | 97,397 | 1.28% | +5,342 |
| BOOKING HOLDINGS INC(BKNG) | 4,489 | 4,489 | 0 | 20,680 | 25,988 | 0.34% | +5,307 |
| UBER TECHNOLOGIES INC(UBER) | 775,713 | 658,728 | -116,985 | 56,518 | 61,459 | 0.81% | +4,941 |
| HONEYWELL INTL INC(HON) | 386,186 | 372,108 | -14,078 | 81,775 | 86,657 | 1.14% | +4,882 |
| TESLA INC(TSLA) | 135,227 | 125,257 | -9,970 | 35,045 | 39,789 | 0.52% | +4,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,737 | 98,737 | 0 | 24,552 | 29,106 | 0.38% | +4,554 |
| TEXAS INSTRS INC(TXN) | 146,030 | 146,003 | -27 | 26,242 | 30,313 | 0.40% | +4,072 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 479,850 | 484,090 | +4,240 | 23,249 | 26,760 | 0.35% | +3,512 |
| ALCON AG(ALC) | 746,032 | 834,167 | +88,135 | 70,174 | 73,567 | 0.97% | +3,392 |
| ORACLE CORP(ORCL) | 41,835 | 41,710 | -125 | 5,849 | 9,119 | 0.12% | +3,270 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 260 | 52,211 | +51,951 | 43 | 2,893 | 0.04% | +2,850 |
| BLACKSTONE INC(BX) | 483,054 | 469,671 | -13,383 | 67,521 | 70,253 | 0.93% | +2,732 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,015 | 105,004 | +19,989 | 3,980 | 6,427 | 0.08% | +2,448 |
| VISA INC(V) | 1,039,011 | 1,032,305 | -6,706 | 364,132 | 366,520 | 4.83% | +2,388 |
| ELI LILLY & CO(LLY) | 220,861 | 236,932 | +16,071 | 182,411 | 184,696 | 2.44% | +2,284 |
| MERCADOLIBRE INC(MELI) | 2,148 | 2,298 | +150 | 4,190 | 6,006 | 0.08% | +1,816 |
| NEXTERA ENERGY INC(NEE) | 498,267 | 531,101 | +32,834 | 35,322 | 36,869 | 0.49% | +1,547 |
| NIKE INC(NKE) | 90,334 | 102,494 | +12,160 | 5,734 | 7,281 | 0.10% | +1,547 |
| ISHARES INC | 43,720 | 48,329 | +4,609 | 6,697 | 8,186 | 0.11% | +1,489 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 107,038 | 131,645 | +24,607 | 8,307 | 9,682 | 0.13% | +1,375 |
| SALESFORCE INC(CRM) | 209,619 | 211,172 | +1,553 | 56,253 | 57,585 | 0.76% | +1,331 |
| ISHARES INC | 82,088 | 95,531 | +13,443 | 4,371 | 5,679 | 0.07% | +1,308 |
| ROBINHOOD MKTS INC(HOOD) | 1,000 | 14,400 | +13,400 | 42 | 1,348 | 0.02% | +1,307 |
| ISHARES TR | 30,320 | 29,395 | -925 | 17,037 | 18,251 | 0.24% | +1,215 |
| ISHARES INC CORE MSCI EMKT | 43,381 | 54,963 | +11,582 | 2,341 | 3,299 | 0.04% | +958 |
| REMITLY GLOBAL INC(RELY) | 0 | 50,000 | +50,000 | 0 | 939 | 0.01% | +939 |
| MICRON TECHNOLOGY INC(MU) | 13,736 | 16,748 | +3,012 | 1,194 | 2,064 | 0.03% | +871 |
| CARLYLE GROUP INC(CG) | 107,005 | 107,005 | 0 | 4,664 | 5,500 | 0.07% | +836 |
| CONSTELLATION ENERGY CORP(CEG) | 256 | 2,702 | +2,446 | 52 | 872 | 0.01% | +820 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 65,379 | 64,732 | -647 | 9,792 | 10,607 | 0.14% | +815 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,220 | +4,220 | 0 | 772 | 0.01% | +772 |
| MORGAN STANLEY(MS) | 34,550 | 33,750 | -800 | 4,031 | 4,754 | 0.06% | +723 |
| ISHARES TR US TREAS BD ETF | 364,072 | 393,030 | +28,958 | 8,368 | 9,032 | 0.12% | +664 |
| UNILEVER PLC(UL) | 392,000 | 392,000 | 0 | 23,344 | 23,979 | 0.32% | +635 |
| S&P GLOBAL INC(SPGI) | 163,946 | 159,169 | -4,777 | 83,301 | 83,928 | 1.11% | +627 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,400 | +7,400 | 0 | 604 | 0.01% | +604 |
| SMURFIT WESTROCK PLC(SW) | 848,871 | 899,533 | +50,662 | 38,250 | 38,815 | 0.51% | +565 |
| CATERPILLAR INC(CAT) | 9,447 | 9,447 | 0 | 3,116 | 3,667 | 0.05% | +552 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,015 | +5,015 | 0 | 544 | 0.01% | +544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,230 | 3,230 | 0 | 1,139 | 1,645 | 0.02% | +506 |
| ISHARES INC | 43,093 | 52,196 | +9,103 | 1,920 | 2,417 | 0.03% | +497 |
| LUMEN TECHNOLOGIES INC(LUMN) | 100,000 | 200,000 | +100,000 | 392 | 876 | 0.01% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 385 | 1,125 | +740 | 215 | 695 | 0.01% | +480 |
| DEERE & CO(DE) | 17,054 | 16,594 | -460 | 8,004 | 8,438 | 0.11% | +434 |
| ISHARES INC | 4,530 | 9,145 | +4,615 | 336 | 755 | 0.01% | +419 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,512 | +4,512 | 0 | 405 | 0.01% | +405 |
| ECOLAB INC(ECL) | 0 | 1,469 | +1,469 | 0 | 396 | 0.01% | +396 |
| TKO GROUP HOLDINGS INC(TKO) | 15,340 | 14,940 | -400 | 2,344 | 2,718 | 0.04% | +374 |
| PHILIP MORRIS INTL INC(PM) | 7,410 | 8,410 | +1,000 | 1,176 | 1,532 | 0.02% | +356 |
| INCYTE CORP(INCY) | 19,120 | 22,150 | +3,030 | 1,158 | 1,508 | 0.02% | +351 |
| FRANCO NEV CORP(FNV) | 0 | 2,104 | +2,104 | 0 | 345 | 0.00% | +345 |
| STANDARD LITHIUM LTD(SLI) | 450,000 | 466,700 | +16,700 | 574 | 915 | 0.01% | +341 |
| ISHARES TR | 7,388 | 10,004 | +2,616 | 873 | 1,191 | 0.02% | +319 |
| SPDR SERIES TRUST ST STR SP METAL | 28,200 | 28,200 | 0 | 1,579 | 1,896 | 0.02% | +317 |
| INTUIT(INTU) | 2,400 | 2,265 | -135 | 1,474 | 1,784 | 0.02% | +310 |
| STANTEC INC(STN) | 11,018 | 11,018 | 0 | 913 | 1,196 | 0.02% | +283 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,800 | +7,800 | 0 | 280 | 0.00% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 12,196 | 9,785 | -2,411 | 6,663 | 6,925 | 0.09% | +263 |
| US BANCORP DEL(USB) | 86,500 | 86,500 | 0 | 3,652 | 3,914 | 0.05% | +262 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 110,000 | 330,000 | +220,000 | 51 | 312 | 0.00% | +261 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,600 | +5,600 | 0 | 260 | 0.00% | +260 |
| CAMECO CORP(CCJ) | 0 | 3,500 | +3,500 | 0 | 259 | 0.00% | +259 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 6,200 | +6,200 | 0 | 246 | 0.00% | +246 |
| OCULIS HOLDING AG(OCS) | 87,000 | 97,000 | +10,000 | 1,656 | 1,883 | 0.02% | +227 |
| ENPHASE ENERGY INC(ENPH) | 2,576 | 9,576 | +7,000 | 160 | 380 | 0.01% | +220 |
| VERTIV HOLDINGS CO(VRT) | 3,310 | 3,560 | +250 | 239 | 457 | 0.01% | +218 |
| SYNOPSYS INC(SNPS) | 1,773 | 1,908 | +135 | 760 | 978 | 0.01% | +218 |
| QIAGEN NV(QGEN) | 25,366 | 25,366 | 0 | 1,005 | 1,217 | 0.02% | +212 |
| ISHARES INC MSCI JAPAN ETF | 63,082 | 60,320 | -2,762 | 4,325 | 4,522 | 0.06% | +197 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 365 | 559 | 0.01% | +194 |
| ISHARES INC | 46,944 | 47,894 | +950 | 2,431 | 2,625 | 0.03% | +194 |