Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,791,147 | +1,791,147 | 0 | 282,983 | 4.10% | +282,983 |
| ORACLE CORP(ORCL) | 0 | 533,849 | +533,849 | 0 | 116,715 | 1.69% | +116,715 |
| MICROSOFT CORP(MSFT) | 0 | 362,141 | +362,141 | 0 | 180,133 | 2.61% | +180,133 |
| AMAZON.COM INC(AMZN) | 0 | 367,530 | +367,530 | 0 | 80,632 | 1.17% | +80,632 |
| JPMORGAN CHASE & CO(JPM) | 746,805 | 701,037 | -45,768 | 183,191 | 203,238 | 2.95% | +20,046 |
| META PLATFORMS INC CL A(META) | 0 | 109,133 | +109,133 | 0 | 80,550 | 1.17% | +80,550 |
| GE AEROSPACE NEW(GE) | 571,884 | 509,850 | -62,034 | 114,463 | 131,230 | 1.90% | +16,768 |
| MORGAN STANLEY NEW(MS) | 0 | 896,454 | +896,454 | 0 | 126,275 | 1.83% | +126,275 |
| SALESFORCE INC(CRM) | 0 | 201,589 | +201,589 | 0 | 54,971 | 0.80% | +54,971 |
| INTUIT INC(INTU) | 34,058 | 44,880 | +10,822 | 20,911 | 35,348 | 0.51% | +14,437 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 885,528 | +885,528 | 0 | 157,084 | 2.28% | +157,084 |
| DISNEY WALT CO(DIS) | 0 | 595,670 | +595,670 | 0 | 73,869 | 1.07% | +73,869 |
| BOEING CO(BA) | 0 | 406,297 | +406,297 | 0 | 85,131 | 1.23% | +85,131 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,512,675 | +3,512,675 | 0 | 50,161 | 0.73% | +50,161 |
| RBC BEARINGS INC(RBC) | 151,651 | 145,997 | -5,654 | 48,797 | 56,180 | 0.81% | +7,383 |
| AMERICAN EXPRESS CO(AXP) | 0 | 424,572 | +424,572 | 0 | 135,430 | 1.96% | +135,430 |
| ZOETIS INC CL A(ZTS) | 172,552 | 226,847 | +54,295 | 28,411 | 35,377 | 0.51% | +6,966 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 871,862 | +871,862 | 0 | 36,583 | 0.53% | +36,583 |
| CITIGROUP INC NEW(C) | 0 | 564,770 | +564,770 | 0 | 48,073 | 0.70% | +48,073 |
| DELTA AIR LINES INC NEW(DAL) | 0 | 1,966,588 | +1,966,588 | 0 | 96,717 | 1.40% | +96,717 |
| 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) | 0 | 1,037,976 | +1,037,976 | 0 | 41,913 | 0.61% | +41,913 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 504,284 | +504,284 | 0 | 40,746 | 0.59% | +40,746 |
| FERRARI N V COM | 0 | 107,626 | +107,626 | 0 | 52,816 | 0.77% | +52,816 |
| VULCAN MATERIALS CO(VMC) | 0 | 155,363 | +155,363 | 0 | 40,522 | 0.59% | +40,522 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 41,558 | +41,558 | 0 | 22,814 | 0.33% | +22,814 |
| 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) | 0 | 288,695 | +288,695 | 0 | 27,544 | 0.40% | +27,544 |
| GRAIL INC(GRAL) | 169,982 | 168,646 | -1,336 | 4,341 | 8,672 | 0.13% | +4,330 |
| GXO LOGISTICS INC(GXO) | 0 | 480,301 | +480,301 | 0 | 23,391 | 0.34% | +23,391 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 199,909 | 182,892 | -17,017 | 49,709 | 53,913 | 0.78% | +4,203 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 433,640 | +433,640 | 0 | 34,531 | 0.50% | +34,531 |
| 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 | 0 | 103,811 | +103,811 | 0 | 32,137 | 0.47% | +32,137 |
| UBER TECHNOLOGIES INC(UBER) | 297,188 | 269,228 | -27,960 | 21,653 | 25,119 | 0.36% | +3,466 |
| XPO INC(XPO) | 0 | 295,777 | +295,777 | 0 | 37,354 | 0.54% | +37,354 |
| 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) | 0 | 419,290 | +419,290 | 0 | 42,281 | 0.61% | +42,281 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 1,270,549 | +1,270,549 | 0 | 34,813 | 0.50% | +34,813 |
| COSTAR GROUP INC(CSGP) | 556,751 | 584,311 | +27,560 | 44,111 | 46,979 | 0.68% | +2,867 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 724,668 | +724,668 | 0 | 53,857 | 0.78% | +53,857 |
| MARATHON PETROLEUM CORP(MPC) | 119,233 | 118,944 | -289 | 17,371 | 19,758 | 0.29% | +2,387 |
| US BANCORP DEL NEW(USB) | 0 | 1,407,019 | +1,407,019 | 0 | 63,668 | 0.92% | +63,668 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 124,425 | +124,425 | 0 | 11,447 | 0.17% | +11,447 |
| INTUITIVE SURGICAL INC NEW | 0 | 37,703 | +37,703 | 0 | 20,488 | 0.30% | +20,488 |
| 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) | 0 | 254,359 | +254,359 | 0 | 61,046 | 0.88% | +61,046 |
| UNITED RENTALS INC(URI) | 0 | 13,945 | +13,945 | 0 | 10,506 | 0.15% | +10,506 |
| NOVARTIS A G SPON ADR(NVS) | 169,475 | 165,271 | -4,204 | 18,893 | 19,999 | 0.29% | +1,106 |
| GE VERNOVA INC(GEV) | 0 | 13,920 | +13,920 | 0 | 7,366 | 0.11% | +7,366 |
| STRATASYS LTD SHS | 586,893 | 581,608 | -5,285 | 5,746 | 6,671 | 0.10% | +925 |
| MODERNA INC(MRNA) | 0 | 930,165 | +930,165 | 0 | 25,663 | 0.37% | +25,663 |
| ROBLOX CORP CL A(RBLX) | 0 | 29,962 | +29,962 | 0 | 3,152 | 0.05% | +3,152 |
| CISCO SYSTEMS INC(CSCO) | 0 | 143,968 | +143,968 | 0 | 9,989 | 0.14% | +9,989 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,600 | +1,600 | 0 | 369 | 0.01% | +369 |
| BROADCOM INC(AVGO) | 0 | 3,475 | +3,475 | 0 | 958 | 0.01% | +958 |
| 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) | 0 | 8,640 | +8,640 | 0 | 692 | 0.01% | +692 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,277 | +1,277 | 0 | 904 | 0.01% | +904 |
| NETFLIX INC(NFLX) | 0 | 481 | +481 | 0 | 644 | 0.01% | +644 |
| ROLLS ROYCE HOLDINGS PLC LONDO | 0 | 14,911 | +14,911 | 0 | 197 | 0.00% | +197 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,995 | +1,995 | 0 | 933 | 0.01% | +933 |
| 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) | 0 | 7,073 | +7,073 | 0 | 498 | 0.01% | +498 |
| CATERPILLAR INC(CAT) | 0 | 3,710 | +3,710 | 0 | 1,440 | 0.02% | +1,440 |
| HCA HEALTHCARE INC(HCA) | 1,040 | 1,302 | +262 | 359 | 499 | 0.01% | +139 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,025 | +8,025 | 0 | 1,070 | 0.02% | +1,070 |
| KKR & CO INC(KKR) | 0 | 6,944 | +6,944 | 0 | 924 | 0.01% | +924 |
| 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) | 0 | 10,476 | +10,476 | 0 | 648 | 0.01% | +648 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 924 | +924 | 0 | 404 | 0.01% | +404 |
| LAM RESEARCH CORP(LRCX) | 2,923 | 2,953 | +30 | 213 | 287 | 0.00% | +75 |
| GENERAL MOTORS CO(GM) | 0 | 642,951 | +642,951 | 0 | 31,640 | 0.46% | +31,640 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 90,222 | +90,222 | 0 | 5,051 | 0.07% | +5,051 |
| 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 | 0 | 4,353,320 | +4,353,320 | 0 | 7,662 | 0.11% | +7,662 |
| EATON CORP PLC SHS(ETN) | 0 | 765 | +765 | 0 | 273 | 0.00% | +273 |
| 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) | 0 | 4,231 | +4,231 | 0 | 310 | 0.00% | +310 |
| S&P GLOBAL INC(SPGI) | 0 | 1,730 | +1,730 | 0 | 912 | 0.01% | +912 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,373 | +1,373 | 0 | 285 | 0.00% | +285 |
| BLACKROCK INC(BLK) | 0 | 425 | +425 | 0 | 446 | 0.01% | +446 |