Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,672,300 | +1,672,300 | 0 | 461 | 3.21% | +461 |
| MICROSOFT CORP(MSFT) | 0 | 1,245,711 | +1,245,711 | 0 | 620 | 4.31% | +620 |
| TESLA INC(TSLA) | 0 | 1,083,900 | +1,083,900 | 0 | 344 | 2.40% | +344 |
| NETFLIX INC(NFLX) | 0 | 160,400 | +160,400 | 0 | 215 | 1.49% | +215 |
| AMAZON.COM INC(AMZN) | 0 | 2,796,100 | +2,796,100 | 0 | 613 | 4.27% | +613 |
| GE VERNOVA INC(GEV) | 0 | 102,100 | +102,100 | 0 | 54 | 0.38% | +54 |
| ORACLE CORP(ORCL) | 0 | 629,033 | +629,033 | 0 | 138 | 0.96% | +138 |
| SHOPIFY INC - A(SHOP) | 0 | 455,240 | +455,240 | 0 | 52 | 0.36% | +52 |
| ARISTA NETWORKS(ANET) | 0 | 400,776 | +400,776 | 0 | 41 | 0.29% | +41 |
| ALPHABET INC-A(GOOG) | 0 | 1,875,860 | +1,875,860 | 0 | 331 | 2.30% | +331 |
| MICROSTRATEGY(MSTR) | 0 | 92,500 | +92,500 | 0 | 37 | 0.26% | +37 |
| CANADIAN PACIFIC(CP) | 0 | 347,800 | +347,800 | 0 | 28 | 0.19% | +28 |
| ALPHABET INC-C(GOOG) | 0 | 1,591,080 | +1,591,080 | 0 | 282 | 1.96% | +282 |
| AMGEN INC(AMGN) | 95,392 | 200,992 | +105,600 | 30 | 56 | 0.39% | +26 |
| CAPITAL ONE FINA(COF) | 0 | 239,063 | +239,063 | 0 | 51 | 0.35% | +51 |
| VISA INC-CLASS A(V) | 581,376 | 645,376 | +64,000 | 204 | 229 | 1.59% | +25 |
| ADV MICRO DEVICE(AMD) | 0 | 607,296 | +607,296 | 0 | 86 | 0.60% | +86 |
| CRH PLC | 0 | 253,300 | +253,300 | 0 | 23 | 0.16% | +23 |
| JPMORGAN CHASE(JPM) | 0 | 538,100 | +538,100 | 0 | 156 | 1.09% | +156 |
| ROBLOX CORP - A(RBLX) | 0 | 200,100 | +200,100 | 0 | 21 | 0.15% | +21 |
| SERVICENOW INC(NOW) | 0 | 77,388 | +77,388 | 0 | 80 | 0.55% | +80 |
| ROBINHOOD MARK-A(HOOD) | 0 | 273,400 | +273,400 | 0 | 26 | 0.18% | +26 |
| INTUIT INC(INTU) | 0 | 104,505 | +104,505 | 0 | 82 | 0.57% | +82 |
| FLUTTER ENTER-DI(FLUT) | 0 | 66,100 | +66,100 | 0 | 19 | 0.13% | +19 |
| IBM(IBM) | 335,710 | 346,610 | +10,900 | 83 | 102 | 0.71% | +19 |
| SEMPRA(SRE) | 0 | 243,700 | +243,700 | 0 | 18 | 0.13% | +18 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 92,700 | +92,700 | 0 | 47 | 0.33% | +47 |
| WALT DISNEY CO/T(DIS) | 0 | 676,770 | +676,770 | 0 | 84 | 0.58% | +84 |
| UBER TECHNOLOGIE(UBER) | 678,500 | 703,600 | +25,100 | 49 | 66 | 0.46% | +16 |
| MICRON TECH(MU) | 0 | 417,800 | +417,800 | 0 | 51 | 0.36% | +51 |
| DOORDASH INC-A(DASH) | 0 | 133,900 | +133,900 | 0 | 33 | 0.23% | +33 |
| AMPHENOL CORP-A | 0 | 453,056 | +453,056 | 0 | 45 | 0.31% | +45 |
| SCHWAB (CHARLES)(SCHW) | 0 | 644,000 | +644,000 | 0 | 59 | 0.41% | +59 |
| COINBASE GLOBA-A(COIN) | 0 | 74,600 | +74,600 | 0 | 26 | 0.18% | +26 |
| CARVANA CO(CVNA) | 0 | 45,200 | +45,200 | 0 | 15 | 0.11% | +15 |
| APPLOVIN CO-CL A(APP) | 0 | 86,700 | +86,700 | 0 | 30 | 0.21% | +30 |
| EATON CORP PLC(ETN) | 0 | 146,514 | +146,514 | 0 | 52 | 0.36% | +52 |
| MARTIN MAR MTLS(MLM) | 0 | 22,800 | +22,800 | 0 | 13 | 0.09% | +13 |
| BOOKING HOLDINGS(BKNG) | 0 | 12,302 | +12,302 | 0 | 71 | 0.50% | +71 |
| TRADE DESK INC-A(TTD) | 0 | 169,100 | +169,100 | 0 | 12 | 0.08% | +12 |
| GARMIN LTD(GRMN) | 0 | 57,500 | +57,500 | 0 | 12 | 0.08% | +12 |
| MERCADOLIBRE INC(MELI) | 16,775 | 17,075 | +300 | 33 | 45 | 0.31% | +12 |
| SNOWFLAKE INC-A(SNOW) | 0 | 118,700 | +118,700 | 0 | 27 | 0.18% | +27 |
| LAM RESEARCH(LRCX) | 0 | 482,340 | +482,340 | 0 | 47 | 0.33% | +47 |
| APPLIED MATERIAL | 0 | 303,762 | +303,762 | 0 | 56 | 0.39% | +56 |
| CSX CORP(CSX) | 0 | 344,800 | +344,800 | 0 | 11 | 0.08% | +11 |
| PALO ALTO NETWOR(PANW) | 0 | 247,500 | +247,500 | 0 | 51 | 0.35% | +51 |
| CISCO SYSTEMS(CSCO) | 0 | 1,487,191 | +1,487,191 | 0 | 103 | 0.72% | +103 |
| AGNICO EAGLE MIN(AEM) | 0 | 91,600 | +91,600 | 0 | 11 | 0.08% | +11 |
| CLOUDFLARE INC-A(NET) | 0 | 115,400 | +115,400 | 0 | 23 | 0.16% | +23 |
| AMERICAN ELECTRI | 93,600 | 199,600 | +106,000 | 10 | 21 | 0.14% | +10 |
| TEXAS INSTRUMENT(TXN) | 0 | 340,184 | +340,184 | 0 | 71 | 0.49% | +71 |
| KLA CORP(KLAC) | 50,200 | 49,700 | -500 | 34 | 45 | 0.31% | +10 |
| COSTCO WHOLESALE(COST) | 0 | 166,200 | +166,200 | 0 | 165 | 1.14% | +165 |
| MARKEL GROUP INC(MKL) | 0 | 4,750 | +4,750 | 0 | 9 | 0.07% | +9 |
| ARCHER-DANIELS | 0 | 179,500 | +179,500 | 0 | 9 | 0.07% | +9 |
| BANK OF AMERICA | 0 | 1,386,000 | +1,386,000 | 0 | 66 | 0.46% | +66 |
| EMCOR GROUP INC(EME) | 0 | 17,000 | +17,000 | 0 | 9 | 0.06% | +9 |
| AMERICAN EXPRESS(AXP) | 0 | 209,712 | +209,712 | 0 | 67 | 0.47% | +67 |
| FORTIS INC(FTS) | 0 | 187,500 | +187,500 | 0 | 9 | 0.06% | +9 |
| AXON ENTERPRISE(AXON) | 0 | 27,200 | +27,200 | 0 | 23 | 0.16% | +23 |
| GOLDMAN SACHS GP(GS) | 0 | 59,600 | +59,600 | 0 | 42 | 0.29% | +42 |
| INTUITIVE SURGIC | 0 | 133,900 | +133,900 | 0 | 73 | 0.51% | +73 |
| TRANE TECHNOLOGI(TT) | 0 | 83,773 | +83,773 | 0 | 37 | 0.25% | +37 |
| HOWMET AEROSPACE(HWM) | 142,800 | 143,800 | +1,000 | 19 | 27 | 0.19% | +8 |
| NETAPP INC(NTAP) | 0 | 77,200 | +77,200 | 0 | 8 | 0.06% | +8 |
| PINTEREST INC -A(PINS) | 0 | 221,900 | +221,900 | 0 | 8 | 0.06% | +8 |
| VERTIV HOLDING-A(VRT) | 0 | 135,200 | +135,200 | 0 | 17 | 0.12% | +17 |
| EXPEDIA GROUP IN(EXPE) | 0 | 46,100 | +46,100 | 0 | 8 | 0.05% | +8 |
| QUANTA SERVICES | 0 | 55,400 | +55,400 | 0 | 21 | 0.15% | +21 |
| ANALOG DEVICES(ADI) | 0 | 185,493 | +185,493 | 0 | 44 | 0.31% | +44 |
| TOAST INC-A(TOST) | 0 | 166,200 | +166,200 | 0 | 7 | 0.05% | +7 |
| NUTANIX INC - A(NTNX) | 0 | 94,700 | +94,700 | 0 | 7 | 0.05% | +7 |
| DELL TECHN-C(DELL) | 0 | 120,700 | +120,700 | 0 | 15 | 0.10% | +15 |
| CELESTICA INC(CLS) | 0 | 43,300 | +43,300 | 0 | 7 | 0.05% | +7 |
| PURE STORAGE-A(P) | 0 | 115,800 | +115,800 | 0 | 7 | 0.05% | +7 |
| ARES MANAGEM- A(ARES) | 0 | 37,100 | +37,100 | 0 | 6 | 0.04% | +6 |
| F5 INC(FFIV) | 0 | 21,600 | +21,600 | 0 | 6 | 0.04% | +6 |
| NUTRIEN LTD(NTR) | 86,386 | 182,586 | +96,200 | 4 | 11 | 0.07% | +6 |
| CADENCE DESIGN(CDNS) | 0 | 103,437 | +103,437 | 0 | 32 | 0.22% | +32 |
| BLACKROCK INC(BLK) | 0 | 54,986 | +54,986 | 0 | 58 | 0.40% | +58 |
| ROYAL BANK OF CA(RY) | 0 | 274,900 | +274,900 | 0 | 36 | 0.25% | +36 |
| JACOBS SOLUTIONS(J) | 0 | 45,800 | +45,800 | 0 | 6 | 0.04% | +6 |
| ALLIANT ENERGY(LNT) | 0 | 96,000 | +96,000 | 0 | 6 | 0.04% | +6 |
| MARVELL TECHNOLO(MRVL) | 0 | 323,832 | +323,832 | 0 | 25 | 0.17% | +25 |
| SYNOPSYS INC(SNPS) | 0 | 57,800 | +57,800 | 0 | 30 | 0.21% | +30 |
| MORGAN STANLEY(MS) | 0 | 231,700 | +231,700 | 0 | 33 | 0.23% | +33 |
| ZSCALER INC(ZS) | 0 | 37,600 | +37,600 | 0 | 12 | 0.08% | +12 |
| FIDELITY NATIONA(FNF) | 0 | 95,900 | +95,900 | 0 | 5 | 0.04% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 210,800 | +210,800 | 0 | 28 | 0.20% | +28 |
| CITIGROUP INC(C) | 0 | 361,000 | +361,000 | 0 | 31 | 0.21% | +31 |
| LIBERTY MEDIA CO(FWONA) | 0 | 79,100 | +79,100 | 0 | 8 | 0.06% | +8 |
| MICROCHIP TECH(MCHP) | 0 | 205,800 | +205,800 | 0 | 14 | 0.10% | +14 |
| NATL BK CANADA | 0 | 146,326 | +146,326 | 0 | 15 | 0.10% | +15 |
| NASDAQ INC(NDAQ) | 0 | 161,300 | +161,300 | 0 | 14 | 0.10% | +14 |
| BOSTON SCIENTIFC(BSX) | 540,300 | 553,000 | +12,700 | 55 | 59 | 0.41% | +5 |
| PARKER HANNIFIN(PH) | 0 | 48,274 | +48,274 | 0 | 34 | 0.23% | +34 |
| INTERACTIVE BROK(IBKR) | 0 | 83,600 | +83,600 | 0 | 5 | 0.03% | +5 |
| DATADOG INC-A(DDOG) | 0 | 107,400 | +107,400 | 0 | 14 | 0.10% | +14 |
| CONSTELLATION SO | 0 | 7,600 | +7,600 | 0 | 28 | 0.19% | +28 |