Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,943,995 | 1,791,147 | -152,848 | 210,690 | 282,983 | 4.10% | +72,293 |
| ORACLE CORP(ORCL) | 553,279 | 533,849 | -19,430 | 77,354 | 116,715 | 1.69% | +39,361 |
| MICROSOFT CORP(MSFT) | 390,897 | 362,141 | -28,756 | 146,739 | 180,133 | 2.61% | +33,394 |
| AMAZON.COM INC(AMZN) | 256,649 | 367,530 | +110,881 | 48,830 | 80,632 | 1.17% | +31,803 |
| JPMORGAN CHASE & CO(JPM) | 746,805 | 701,037 | -45,768 | 183,191 | 203,238 | 2.95% | +20,046 |
| META PLATFORMS INC CL A(META) | 109,664 | 109,133 | -531 | 63,206 | 80,550 | 1.17% | +17,344 |
| GE AEROSPACE NEW(GE) | 571,884 | 509,850 | -62,034 | 114,463 | 131,230 | 1.90% | +16,768 |
| MORGAN STANLEY NEW(MS) | 950,276 | 896,454 | -53,822 | 110,869 | 126,275 | 1.83% | +15,406 |
| SALESFORCE INC(CRM) | 148,633 | 201,589 | +52,956 | 39,887 | 54,971 | 0.80% | +15,084 |
| INTUIT INC(INTU) | 34,058 | 44,880 | +10,822 | 20,911 | 35,348 | 0.51% | +14,437 |
| ALPHABET INC CAP STK CL C(GOOG) | 914,883 | 885,528 | -29,355 | 142,932 | 157,084 | 2.28% | +14,152 |
| DISNEY WALT CO(DIS) | 635,955 | 595,670 | -40,285 | 62,769 | 73,869 | 1.07% | +11,100 |
| BOEING CO(BA) | 434,683 | 406,297 | -28,386 | 74,135 | 85,131 | 1.23% | +10,996 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,895,190 | 3,512,675 | -382,515 | 40,899 | 50,161 | 0.73% | +9,262 |
| RBC BEARINGS INC(RBC) | 151,651 | 145,997 | -5,654 | 48,797 | 56,180 | 0.81% | +7,383 |
| AMERICAN EXPRESS CO(AXP) | 476,381 | 424,572 | -51,809 | 128,170 | 135,430 | 1.96% | +7,260 |
| ZOETIS INC CL A(ZTS) | 172,552 | 226,847 | +54,295 | 28,411 | 35,377 | 0.51% | +6,966 |
| KYNDRYL HOLDINGS INC(KD) | 959,796 | 871,862 | -87,934 | 30,138 | 36,583 | 0.53% | +6,446 |
| CITIGROUP INC NEW(C) | 586,695 | 564,770 | -21,925 | 41,649 | 48,073 | 0.70% | +6,424 |
| DELTA AIR LINES INC NEW(DAL) | 2,075,581 | 1,966,588 | -108,993 | 90,495 | 96,717 | 1.40% | +6,221 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,598,393 | 1,538,013 | -60,380 | 60,515 | 66,673 | 0.97% | +6,158 |
| TECK RESOURCES LTD CL B(TECK) | 983,415 | 1,037,976 | +54,561 | 35,826 | 41,913 | 0.61% | +6,088 |
| LAUDER ESTEE COS INC CL A(EL) | 526,008 | 504,284 | -21,724 | 34,717 | 40,746 | 0.59% | +6,030 |
| FERRARI N V COM | 109,461 | 107,626 | -1,835 | 46,836 | 52,816 | 0.77% | +5,980 |
| VULCAN MATERIALS CO(VMC) | 149,137 | 155,363 | +6,226 | 34,794 | 40,522 | 0.59% | +5,728 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 36,119 | 41,558 | +5,439 | 17,270 | 22,814 | 0.33% | +5,544 |
| APTIV PLC(APTV) | 1,055,729 | 999,159 | -56,570 | 62,816 | 68,163 | 0.99% | +5,347 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 64,464 | 122,080 | +57,616 | 4,526 | 9,677 | 0.14% | +5,151 |
| PEPSICO INC(PEP) | 235,349 | 305,799 | +70,450 | 35,288 | 40,378 | 0.59% | +5,089 |
| ILLUMINA INC(ILMN) | 290,053 | 288,695 | -1,358 | 23,013 | 27,544 | 0.40% | +4,532 |
| GRAIL INC(GRAL) | 169,982 | 168,646 | -1,336 | 4,341 | 8,672 | 0.13% | +4,330 |
| GXO LOGISTICS INC(GXO) | 489,436 | 480,301 | -9,135 | 19,127 | 23,391 | 0.34% | +4,264 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 199,909 | 182,892 | -17,017 | 49,709 | 53,913 | 0.78% | +4,203 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 439,623 | 433,640 | -5,983 | 30,356 | 34,531 | 0.50% | +4,175 |
| WHEATON PRECIOUS METAL(WPM) | 514,554 | 491,100 | -23,454 | 39,945 | 44,101 | 0.64% | +4,156 |
| NUCOR CORP(NUE) | 231,471 | 246,846 | +15,375 | 27,855 | 31,976 | 0.46% | +4,121 |
| AUTODESK INC | 108,484 | 103,811 | -4,673 | 28,401 | 32,137 | 0.47% | +3,736 |
| UBER TECHNOLOGIES INC(UBER) | 297,188 | 269,228 | -27,960 | 21,653 | 25,119 | 0.36% | +3,466 |
| XPO INC(XPO) | 316,165 | 295,777 | -20,388 | 34,013 | 37,354 | 0.54% | +3,341 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,838,549 | 2,791,128 | -47,421 | 49,071 | 52,404 | 0.76% | +3,333 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 1,030,855 | 970,173 | -60,682 | 63,459 | 66,670 | 0.97% | +3,211 |
| TRANSDIGM GROUP INC(TDG) | 82,624 | 77,171 | -5,453 | 114,293 | 117,350 | 1.70% | +3,057 |
| DIAGEO P L C SPON ADR NEW(DEO) | 375,279 | 419,290 | +44,011 | 39,325 | 42,281 | 0.61% | +2,956 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,146,929 | 1,270,549 | +123,620 | 31,885 | 34,813 | 0.50% | +2,928 |
| COSTAR GROUP INC(CSGP) | 556,751 | 584,311 | +27,560 | 44,111 | 46,979 | 0.68% | +2,867 |
| PAYPAL HOLDINGS INC(PYPL) | 781,978 | 724,668 | -57,310 | 51,024 | 53,857 | 0.78% | +2,833 |
| MARATHON PETROLEUM CORP(MPC) | 119,233 | 118,944 | -289 | 17,371 | 19,758 | 0.29% | +2,387 |
| US BANCORP DEL NEW(USB) | 1,451,566 | 1,407,019 | -44,547 | 61,285 | 63,668 | 0.92% | +2,382 |
| CF INDUSTRIES HOLDINGS INC(CF) | 123,501 | 124,425 | +924 | 9,652 | 11,447 | 0.17% | +1,795 |
| INTUITIVE SURGICAL INC NEW | 38,198 | 37,703 | -495 | 18,918 | 20,488 | 0.30% | +1,570 |
| FORD MOTOR CO(F) | 2,082,934 | 2,067,188 | -15,746 | 20,892 | 22,429 | 0.33% | +1,537 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,757,289 | 1,778,592 | +21,303 | 18,856 | 20,383 | 0.30% | +1,527 |
| WORKDAY INC CL A(WDAY) | 255,380 | 254,359 | -1,021 | 59,639 | 61,046 | 0.88% | +1,407 |
| UNITED RENTALS INC(URI) | 14,547 | 13,945 | -602 | 9,117 | 10,506 | 0.15% | +1,390 |
| NOVARTIS A G SPON ADR(NVS) | 169,475 | 165,271 | -4,204 | 18,893 | 19,999 | 0.29% | +1,106 |
| GE VERNOVA INC(GEV) | 20,759 | 13,920 | -6,839 | 6,337 | 7,366 | 0.11% | +1,028 |
| STRATASYS LTD SHS(SSYS) | 586,893 | 581,608 | -5,285 | 5,746 | 6,671 | 0.10% | +925 |
| MODERNA INC(MRNA) | 873,517 | 930,165 | +56,648 | 24,764 | 25,663 | 0.37% | +899 |
| ROBLOX CORP CL A(RBLX) | 39,734 | 29,962 | -9,772 | 2,316 | 3,152 | 0.05% | +836 |
| CISCO SYSTEMS INC(CSCO) | 150,453 | 143,968 | -6,485 | 9,284 | 9,989 | 0.14% | +704 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,600 | +1,600 | 0 | 369 | 0.01% | +369 |
| BROADCOM INC(AVGO) | 3,665 | 3,475 | -190 | 614 | 958 | 0.01% | +344 |
| WASTE CONNECTIONS INC(WCN) | 146,625 | 154,832 | +8,207 | 28,620 | 28,910 | 0.42% | +291 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 2,652 | +2,652 | 0 | 242 | 0.00% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 1,043 | +1,043 | 0 | 236 | 0.00% | +236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 940 | +940 | 0 | 236 | 0.00% | +236 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 725 | +725 | 0 | 234 | 0.00% | +234 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 5,450 | +5,450 | 0 | 227 | 0.00% | +227 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 1,300 | +1,300 | 0 | 223 | 0.00% | +223 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 700 | +700 | 0 | 219 | 0.00% | +219 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,875 | +1,875 | 0 | 216 | 0.00% | +216 |
| WELLS FARGO CO NEW(WFC) | 6,823 | 8,640 | +1,817 | 490 | 692 | 0.01% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,286 | 1,277 | -9 | 703 | 904 | 0.01% | +201 |
| NETFLIX INC(NFLX) | 479 | 481 | +2 | 446 | 644 | 0.01% | +197 |
| ROLLS ROYCE HOLDINGS PLC LONDO | 0 | 14,911 | +14,911 | 0 | 197 | 0.00% | +197 |
| ULTA BEAUTY INC(ULTA) | 2,022 | 1,995 | -27 | 741 | 933 | 0.01% | +192 |
| CORTEVA INC(CTVA) | 3,387 | 5,241 | +1,854 | 213 | 391 | 0.01% | +177 |
| ECOLAB INC(ECL) | 37,122 | 35,583 | -1,539 | 9,411 | 9,587 | 0.14% | +176 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,073 | 7,073 | 0 | 342 | 498 | 0.01% | +155 |
| CATERPILLAR INC(CAT) | 3,912 | 3,710 | -202 | 1,290 | 1,440 | 0.02% | +150 |
| HCA HEALTHCARE INC(HCA) | 1,040 | 1,302 | +262 | 359 | 499 | 0.01% | +139 |
| EMERSON ELECTRIC CO(EMR) | 8,598 | 8,025 | -573 | 943 | 1,070 | 0.02% | +127 |
| KKR & CO INC(KKR) | 6,971 | 6,944 | -27 | 806 | 924 | 0.01% | +118 |
| THE CIGNA GROUP(CI) | 1,694 | 2,038 | +344 | 557 | 674 | 0.01% | +116 |
| VALERO ENERGY CORP NEW(VLO) | 31,028 | 31,332 | +304 | 4,098 | 4,212 | 0.06% | +114 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 10,476 | 10,476 | 0 | 549 | 648 | 0.01% | +99 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 910 | 924 | +14 | 307 | 404 | 0.01% | +98 |
| LAM RESEARCH CORP(LRCX) | 2,923 | 2,953 | +30 | 213 | 287 | 0.00% | +75 |
| GENERAL MOTORS CO(GM) | 671,169 | 642,951 | -28,218 | 31,565 | 31,640 | 0.46% | +75 |
| NEW YORK TIMES CO CL A(NYT) | 100,405 | 90,222 | -10,183 | 4,980 | 5,051 | 0.07% | +71 |
| KLA CORP(KLAC) | 317 | 317 | 0 | 215 | 284 | 0.00% | +68 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,815 | 13,815 | 0 | 386 | 453 | 0.01% | +67 |
| IHEARTMEDIA INC CL A(IHRT) | 4,604,308 | 4,353,320 | -250,988 | 7,597 | 7,662 | 0.11% | +65 |
| EATON CORP PLC SHS(ETN) | 793 | 765 | -28 | 216 | 273 | 0.00% | +57 |
| ABBOTT LABS | 15,309 | 15,343 | +34 | 2,031 | 2,087 | 0.03% | +56 |
| WALMART INC(WMT) | 24,407 | 22,414 | -1,993 | 2,143 | 2,192 | 0.03% | +49 |
| CARRIER GLOBAL CORP(CARR) | 4,261 | 4,231 | -30 | 270 | 310 | 0.00% | +40 |
| S&P GLOBAL INC(SPGI) | 1,722 | 1,730 | +8 | 875 | 912 | 0.01% | +37 |
| TEXAS INSTRUMENTS INC(TXN) | 1,389 | 1,373 | -16 | 250 | 285 | 0.00% | +35 |
| BLACKROCK INC(BLK) | 436 | 425 | -11 | 413 | 446 | 0.01% | +33 |