Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 48,254,087 | +48,254,087 | 0 | 7,623,661 | 7.62% | +7,623,661 |
| MICROSOFT CORP(MSFT) | 0 | 15,750,948 | +15,750,948 | 0 | 7,834,679 | 7.83% | +7,834,679 |
| CISCO SYS INC(CSCO) | 4,362,930 | 22,393,371 | +18,030,441 | 269,213 | 1,553,645 | 1.55% | +1,284,432 |
| META PLATFORMS INC(META) | 0 | 4,764,243 | +4,764,243 | 0 | 3,516,439 | 3.51% | +3,516,439 |
| S&P GLOBAL INC(SPGI) | 0 | 1,554,571 | +1,554,571 | 0 | 819,699 | 0.82% | +819,699 |
| BLACKROCK INC(BLK) | 0 | 792,494 | +792,494 | 0 | 831,524 | 0.83% | +831,524 |
| NETFLIX INC(NFLX) | 0 | 1,033,367 | +1,033,367 | 0 | 1,383,810 | 1.38% | +1,383,810 |
| ORACLE CORP(ORCL) | 0 | 5,017,965 | +5,017,965 | 0 | 1,097,078 | 1.10% | +1,097,078 |
| SERVICENOW INC(NOW) | 0 | 1,579,594 | +1,579,594 | 0 | 1,623,949 | 1.62% | +1,623,949 |
| NIKE INC(NKE) | 0 | 9,091,426 | +9,091,426 | 0 | 645,855 | 0.65% | +645,855 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,752,551 | +1,752,551 | 0 | 766,583 | 0.77% | +766,583 |
| MERCADOLIBRE INC(MELI) | 0 | 255,103 | +255,103 | 0 | 666,744 | 0.67% | +666,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,036,216 | +7,036,216 | 0 | 544,603 | 0.54% | +544,603 |
| QUANTA SVCS INC | 0 | 2,425,436 | +2,425,436 | 0 | 917,009 | 0.92% | +917,009 |
| AMAZON COM INC(AMZN) | 0 | 14,346,716 | +14,346,716 | 0 | 3,147,527 | 3.15% | +3,147,527 |
| ABBVIE INC(ABBV) | 1,753,691 | 4,722,893 | +2,969,202 | 367,432 | 876,662 | 0.88% | +509,230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,020,684 | +1,020,684 | 0 | 783,212 | 0.78% | +783,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,499,677 | +2,499,677 | 0 | 566,152 | 0.57% | +566,152 |
| GE VERNOVA INC(GEV) | 0 | 2,310,707 | +2,310,707 | 0 | 1,222,711 | 1.22% | +1,222,711 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 72,000 | +72,000 | 0 | 416,825 | — | +416,825 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,569,169 | +17,569,169 | 0 | 761,623 | 0.76% | +761,623 |
| EDWARDS LIFESCIENCES CORP | 4,323,538 | 9,129,357 | +4,805,819 | 313,370 | 714,006 | 0.71% | +400,636 |
| PHILIP MORRIS INTL INC(PM) | 2,669,557 | 4,512,311 | +1,842,754 | 423,737 | 821,826 | 0.82% | +398,089 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,342,556 | +4,342,556 | 0 | 1,385,188 | 1.38% | +1,385,188 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,524,197 | +7,524,197 | 0 | 2,181,338 | 2.18% | +2,181,338 |
| CAMECO CORP(CCJ) | 0 | 7,076,815 | +7,076,815 | 0 | 524,988 | 0.52% | +524,988 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,520,000 | +2,520,000 | 0 | 311,662 | — | +311,662 |
| ANALOG DEVICES INC(ADI) | 1,863,076 | 2,745,985 | +882,909 | 375,727 | 653,599 | 0.65% | +277,873 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,260,000 | +1,260,000 | 0 | 277,629 | — | +277,629 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,628,521 | +2,628,521 | 0 | 823,095 | 0.82% | +823,095 |
| EQT CORP(EQT) | 0 | 4,436,055 | +4,436,055 | 0 | 258,711 | 0.26% | +258,711 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 337,000 | +337,000 | 0 | 258,353 | — | +258,353 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,623,000 | +3,623,000 | 0 | 265,167 | 0.27% | +265,167 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 251,579 | — | +251,579 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,850,737 | +12,850,737 | 0 | 1,018,952 | 1.02% | +1,018,952 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,639,582 | +1,639,582 | 0 | 1,145,199 | 1.14% | +1,145,199 |
| LINDE PLC(LIN) | 2,508,538 | 2,972,515 | +463,977 | 1,167,805 | 1,394,198 | 1.39% | +226,393 |
| MCKESSON CORP(MCK) | 572,484 | 833,780 | +261,296 | 385,276 | 610,977 | 0.61% | +225,701 |
| AGNICO EAGLE MINES LTD(AEM) | 3,053,637 | 4,528,022 | +1,474,385 | 330,993 | 538,506 | 0.54% | +207,513 |
| DEERE & CO(DE) | 119,747 | 483,211 | +363,464 | 56,203 | 245,708 | 0.25% | +189,505 |
| TJX COS INC NEW(TJX) | 5,274,488 | 6,503,514 | +1,229,026 | 642,432 | 803,118 | 0.80% | +160,686 |
| KKR & CO INC(KKR) | 0 | 1,381,342 | +1,381,342 | 0 | 183,760 | 0.18% | +183,760 |
| BOOKING HOLDINGS INC(BKNG) | 261,641 | 232,437 | -29,204 | 1,205,352 | 1,345,631 | 1.34% | +140,279 |
| VERALTO CORP(VLTO) | 0 | 1,347,647 | +1,347,647 | 0 | 136,045 | 0.14% | +136,045 |
| HOWMET AEROSPACE INC(HWM) | 0 | 687,684 | +687,684 | 0 | 127,999 | 0.13% | +127,999 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,140,542 | +1,140,542 | 0 | 131,208 | 0.13% | +131,208 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,178,232 | +1,178,232 | 0 | 134,766 | 0.13% | +134,766 |
| ARM HOLDINGS PLC | 5,204,100 | 4,162,320 | -1,041,780 | 555,746 | 673,214 | 0.67% | +117,468 |
| DISNEY WALT CO(DIS) | 0 | 4,508,340 | +4,508,340 | 0 | 559,077 | 0.56% | +559,077 |
| GE AEROSPACE(GE) | 4,735,015 | 4,095,061 | -639,954 | 947,693 | 1,054,018 | 1.05% | +106,325 |
| SHERWIN WILLIAMS CO(SHW) | 3,536,355 | 3,887,808 | +351,453 | 1,234,860 | 1,334,918 | 1.33% | +100,058 |
| DEUTSCHE BANK A G NAMEN AKT | 12,414,817 | 13,209,491 | +794,674 | 292,615 | 390,188 | 0.39% | +97,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 375,667 | +375,667 | 0 | 115,762 | 0.12% | +115,762 |
| CASEYS GEN STORES INC(CASY) | 0 | 174,705 | +174,705 | 0 | 89,147 | 0.09% | +89,147 |
| JOHNSON CTLS INTL PLC SHS | 3,021,367 | 3,027,044 | +5,677 | 242,042 | 319,716 | 0.32% | +77,675 |
| COMFORT SYS USA INC(FIX) | 0 | 148,312 | +148,312 | 0 | 79,525 | 0.08% | +79,525 |
| BROADCOM INC(AVGO) | 0 | 2,587,287 | +2,587,287 | 0 | 713,185 | 0.71% | +713,185 |
| TAPESTRY INC(TPR) | 5,003,136 | 4,837,213 | -165,923 | 352,271 | 424,756 | 0.42% | +72,485 |
| WALMART INC(WMT) | 11,769,267 | 11,305,316 | -463,951 | 1,033,223 | 1,105,434 | 1.10% | +72,211 |
| ALPHABET INC(GOOG) | 0 | 8,132,121 | +8,132,121 | 0 | 1,433,123 | 1.43% | +1,433,123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 960,854 | 1,205,796 | +244,942 | 465,841 | 536,820 | 0.54% | +70,979 |
| ECOLAB INC(ECL) | 2,520,786 | 2,610,791 | +90,005 | 639,070 | 703,452 | 0.70% | +64,382 |
| MICROSTRATEGY INC(MSTR) | 0 | 204,564 | +204,564 | 0 | 82,690 | 0.08% | +82,690 |
| FERRARI N V COM | 191,884 | 291,260 | +99,376 | 81,362 | 142,304 | 0.14% | +60,942 |
| HOME DEPOT INC(HD) | 1,070,857 | 1,231,155 | +160,298 | 392,458 | 451,391 | 0.45% | +58,932 |
| EATON CORP PLC(ETN) | 0 | 520,351 | +520,351 | 0 | 185,760 | 0.19% | +185,760 |
| 3M CO(MMM) | 1,600,025 | 1,922,210 | +322,185 | 234,980 | 292,637 | 0.29% | +57,658 |
| SERVICENOW INC(NOW)(Call) | 0 | 54,000 | +54,000 | 0 | 55,516 | — | +55,516 |
| BANK AMERICA CORP | 0 | 27,936,893 | +27,936,893 | 0 | 1,321,975 | 1.32% | +1,321,975 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,030 | +156,030 | 0 | 50,360 | 0.05% | +50,360 |
| WASTE MGMT INC DEL(WM) | 832,707 | 1,017,631 | +184,924 | 192,778 | 232,852 | 0.23% | +40,074 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 38,240 | 0.04% | +38,240 |
| VISTRA CORP(VST) | 0 | 211,088 | +211,088 | 0 | 40,911 | 0.04% | +40,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 519,721 | +519,721 | 0 | 73,748 | 0.07% | +73,748 |
| PALO ALTO NETWORKS INC(PANW) | 408,729 | 506,977 | +98,248 | 69,745 | 103,747 | 0.10% | +34,002 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 821,559 | +821,559 | 0 | 150,731 | 0.15% | +150,731 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,706,512 | +6,706,512 | 0 | 376,571 | 0.38% | +376,571 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 33,064 | 0.03% | +33,064 |
| STRYKER CORPORATION(SYK) | 0 | 178,784 | +178,784 | 0 | 70,732 | 0.07% | +70,732 |
| ROBLOX CORP(RBLX) | 0 | 356,898 | +356,898 | 0 | 37,546 | 0.04% | +37,546 |
| ISHARES TR | 0 | 326,382 | +326,382 | 0 | 30,138 | 0.03% | +30,138 |
| TESLA INC(TSLA) | 0 | 1,447,344 | +1,447,344 | 0 | 459,763 | 0.46% | +459,763 |
| ISHARES TR | 0 | 171,187 | +171,187 | 0 | 29,662 | 0.03% | +29,662 |
| KLA CORP(KLAC) | 0 | 34,593 | +34,593 | 0 | 30,985 | 0.03% | +30,985 |
| IRON MTN INC DEL(IRM) | 0 | 377,807 | +377,807 | 0 | 38,752 | 0.04% | +38,752 |
| FORTINET INC(FTNT) | 2,515,223 | 2,552,856 | +37,633 | 242,115 | 269,888 | 0.27% | +27,773 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 234,777 | +234,777 | 0 | 43,767 | 0.04% | +43,767 |
| SNOWFLAKE INC(SNOW) | 0 | 191,739 | +191,739 | 0 | 42,905 | 0.04% | +42,905 |
| AMRIZE LTD(AMRZ) | 0 | 510,906 | +510,906 | 0 | 25,352 | 0.03% | +25,352 |
| KENVUE INC(KVUE) | 0 | 1,093,969 | +1,093,969 | 0 | 22,897 | 0.02% | +22,897 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,117,659 | +2,117,659 | 0 | 21,833 | 0.02% | +21,833 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 129,487 | +129,487 | 0 | 21,065 | 0.02% | +21,065 |
| ALPHABET INC(GOOG) | 0 | 2,707,512 | +2,707,512 | 0 | 480,282 | 0.48% | +480,282 |
| TECHNIPFMC PLC(FTI) | 0 | 1,893,283 | +1,893,283 | 0 | 65,205 | 0.07% | +65,205 |
| BURLINGTON STORES INC(BURL) | 0 | 84,780 | +84,780 | 0 | 19,723 | 0.02% | +19,723 |
| CINTAS CORP(CTAS) | 747,993 | 777,503 | +29,510 | 153,735 | 173,282 | 0.17% | +19,547 |
| FOX CORP(FOX) | 0 | 353,478 | +353,478 | 0 | 19,809 | 0.02% | +19,809 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 900,000 | +900,000 | 0 | 209,314 | — | +209,314 |
| NEWMONT CORP(NEM) | 0 | 764,922 | +764,922 | 0 | 44,549 | 0.04% | +44,549 |
| ALCON AG(ALC) | 0 | 723,897 | +723,897 | 0 | 63,845 | 0.06% | +63,845 |