Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 5,015,365 | 9,016,076 | +4,000,711 | 43,684 | 80,514 | 10.03% | +36,830 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 407,348 | 759,238 | +351,890 | 31,162 | 59,243 | 7.38% | +28,081 |
| MICROSOFT CORP(MSFT) | 78,263 | 77,369 | -894 | 29,379 | 38,484 | 4.79% | +9,105 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,865 | 125,938 | +120,073 | 473 | 9,328 | 1.16% | +8,855 |
| NVIDIA CORPORATION(NVDA) | 127,208 | 124,296 | -2,912 | 13,787 | 19,638 | 2.45% | +5,851 |
| SALESFORCE INC(CRM) | 6,145 | 23,945 | +17,800 | 1,649 | 6,530 | 0.81% | +4,880 |
| BROADCOM INC(AVGO) | 40,417 | 39,614 | -803 | 6,767 | 10,920 | 1.36% | +4,153 |
| CLOROX CO DEL(CLX) | 6,046 | 34,100 | +28,054 | 890 | 4,094 | 0.51% | +3,204 |
| EPAM SYS INC(EPAM) | 47,989 | 63,926 | +15,937 | 8,102 | 11,303 | 1.41% | +3,201 |
| PEPSICO INC(PEP) | 17,591 | 43,683 | +26,092 | 2,638 | 5,768 | 0.72% | +3,130 |
| APPLIED MATLS INC | 34,420 | 44,057 | +9,637 | 4,995 | 8,066 | 1.00% | +3,070 |
| IDEX CORP(IEX) | 10,341 | 24,541 | +14,200 | 1,871 | 4,309 | 0.54% | +2,437 |
| ALPHABET INC(GOOG) | 68,336 | 73,786 | +5,450 | 10,676 | 13,089 | 1.63% | +2,413 |
| ORACLE CORP(ORCL) | 28,633 | 28,633 | 0 | 4,003 | 6,260 | 0.78% | +2,257 |
| NIKE INC(NKE) | 111,580 | 129,580 | +18,000 | 7,083 | 9,205 | 1.15% | +2,122 |
| WORKDAY INC(WDAY) | 2,744 | 11,207 | +8,463 | 641 | 2,690 | 0.34% | +2,049 |
| NETFLIX INC(NFLX) | 5,486 | 5,333 | -153 | 5,116 | 7,142 | 0.89% | +2,026 |
| AMAZON COM INC(AMZN) | 105,200 | 100,280 | -4,920 | 20,015 | 22,000 | 2.74% | +1,985 |
| TERADYNE INC(TER) | 31,717 | 50,217 | +18,500 | 2,620 | 4,516 | 0.56% | +1,896 |
| LAUDER ESTEE COS INC(EL) | 126,462 | 126,462 | 0 | 8,346 | 10,218 | 1.27% | +1,872 |
| SHOPIFY INC(SHOP) | 0 | 15,266 | +15,266 | 0 | 1,761 | 0.22% | +1,761 |
| NORDSON CORP(NDSN) | 0 | 8,000 | +8,000 | 0 | 1,715 | 0.21% | +1,715 |
| META PLATFORMS INC(META) | 11,416 | 11,060 | -356 | 6,580 | 8,163 | 1.02% | +1,584 |
| DBX ETF TR | 1,596,210 | 1,596,210 | 0 | 42,427 | 43,952 | 5.48% | +1,524 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,846 | 28,360 | -486 | 2,435 | 3,866 | 0.48% | +1,431 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,449 | 97,849 | +43,400 | 3,321 | 4,529 | 0.56% | +1,209 |
| AMGEN INC(AMGN) | 17,890 | 23,738 | +5,848 | 5,574 | 6,628 | 0.83% | +1,054 |
| ALPHABET INC(GOOG) | 30,410 | 32,647 | +2,237 | 4,703 | 5,753 | 0.72% | +1,051 |
| SYNOPSYS INC(SNPS) | 12,383 | 12,344 | -39 | 5,310 | 6,329 | 0.79% | +1,018 |
| TESLA INC(TSLA) | 18,949 | 18,540 | -409 | 4,911 | 5,889 | 0.73% | +979 |
| MERCK & CO INC(MRK) | 43,000 | 60,800 | +17,800 | 3,860 | 4,813 | 0.60% | +953 |
| AGILENT TECHNOLOGIES INC(A) | 62,528 | 69,528 | +7,000 | 7,315 | 8,205 | 1.02% | +890 |
| KENVUE INC(KVUE) | 130,060 | 190,060 | +60,000 | 3,119 | 3,978 | 0.50% | +859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,920 | 11,720 | +3,800 | 3,941 | 4,752 | 0.59% | +811 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,877 | 12,877 | -2,000 | 8,628 | 9,418 | 1.17% | +790 |
| LAM RESEARCH CORP(LRCX) | 70,184 | 60,150 | -10,034 | 5,102 | 5,855 | 0.73% | +753 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,785 | 20,320 | -465 | 2,135 | 2,883 | 0.36% | +748 |
| MASCO CORP(MAS) | 45,464 | 60,464 | +15,000 | 3,162 | 3,891 | 0.48% | +730 |
| AUTODESK INC | 15,331 | 15,256 | -75 | 4,014 | 4,723 | 0.59% | +709 |
| MANHATTAN ASSOCIATES INC(MANH) | 24,226 | 24,226 | 0 | 4,192 | 4,784 | 0.60% | +592 |
| US BANCORP DEL(USB) | 194,027 | 194,027 | 0 | 8,192 | 8,780 | 1.09% | +588 |
| INTUIT(INTU) | 3,585 | 3,495 | -90 | 2,201 | 2,753 | 0.34% | +552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,999 | 3,121 | +122 | 1,057 | 1,590 | 0.20% | +532 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 5,681 | 6,210 | 0.77% | +529 |
| CATERPILLAR INC(CAT) | 0 | 1,300 | +1,300 | 0 | 505 | 0.06% | +505 |
| MICRON TECHNOLOGY INC(MU) | 14,290 | 14,006 | -284 | 1,242 | 1,726 | 0.22% | +485 |
| HERSHEY CO(HSY) | 0 | 2,800 | +2,800 | 0 | 465 | 0.06% | +465 |
| CONSTELLATION ENERGY CORP(CEG) | 4,012 | 3,928 | -84 | 809 | 1,268 | 0.16% | +459 |
| BOOKING HOLDINGS INC(BKNG) | 420 | 407 | -13 | 1,935 | 2,356 | 0.29% | +421 |
| TRANSUNION(TRU) | 83,791 | 83,791 | 0 | 6,954 | 7,374 | 0.92% | +420 |
| ISHARES TR | 154,143 | 154,143 | 0 | 3,632 | 4,040 | 0.50% | +408 |
| MICROSTRATEGY INC(MSTR) | 3,048 | 3,180 | +132 | 879 | 1,285 | 0.16% | +407 |
| MERCADOLIBRE INC(MELI) | 650 | 635 | -15 | 1,268 | 1,660 | 0.21% | +392 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,760 | 61,760 | 0 | 2,840 | 3,213 | 0.40% | +374 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,758 | 2,695 | -63 | 1,828 | 2,160 | 0.27% | +332 |
| KLA CORP(KLAC) | 1,704 | 1,657 | -47 | 1,158 | 1,484 | 0.18% | +326 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 3,632 | 3,952 | 0.49% | +320 |
| DOORDASH INC(DASH) | 5,059 | 4,996 | -63 | 925 | 1,232 | 0.15% | +307 |
| APPLOVIN CORP(APP) | 3,966 | 3,856 | -110 | 1,051 | 1,350 | 0.17% | +299 |
| CISCO SYS INC(CSCO) | 51,027 | 49,630 | -1,397 | 3,149 | 3,443 | 0.43% | +294 |
| AXON ENTERPRISE INC(AXON) | 982 | 975 | -7 | 516 | 807 | 0.10% | +291 |
| ADOBE INC(ADBE) | 29,535 | 29,998 | +463 | 11,328 | 11,606 | 1.45% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 49,330 | 49,330 | 0 | 1,868 | 2,138 | 0.27% | +271 |
| TEXAS INSTRS INC(TXN) | 11,676 | 11,385 | -291 | 2,098 | 2,364 | 0.29% | +266 |
| MARKETAXESS HLDGS INC(MKTX) | 37,889 | 37,889 | 0 | 8,197 | 8,462 | 1.05% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 8,492 | 8,356 | -136 | 1,449 | 1,710 | 0.21% | +261 |
| PFIZER INC(PFE) | 337,963 | 362,963 | +25,000 | 8,564 | 8,798 | 1.10% | +234 |
| UNITED PARCEL SERVICE INC(UPS) | 64,600 | 72,600 | +8,000 | 7,105 | 7,328 | 0.91% | +223 |
| ZSCALER INC(ZS) | 1,968 | 1,951 | -17 | 390 | 612 | 0.08% | +222 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,372 | 2,572 | 0.32% | +200 |
| ANALOG DEVICES INC(ADI) | 6,361 | 6,219 | -142 | 1,283 | 1,480 | 0.18% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,098 | 10,805 | -293 | 683 | 836 | 0.10% | +153 |
| DATADOG INC(DDOG) | 4,069 | 4,004 | -65 | 404 | 538 | 0.07% | +134 |
| COSTCO WHSL CORP NEW(COST) | 5,693 | 5,560 | -133 | 5,384 | 5,504 | 0.69% | +120 |
| HONEYWELL INTL INC(HON) | 8,336 | 8,054 | -282 | 1,765 | 1,876 | 0.23% | +110 |
| IDEXX LABS INC(IDXX) | 1,043 | 1,007 | -36 | 438 | 540 | 0.07% | +102 |
| MARRIOTT INTL INC NEW(MAR) | 3,536 | 3,432 | -104 | 842 | 938 | 0.12% | +95 |
| ARM HOLDINGS PLC | 1,679 | 1,676 | -3 | 179 | 271 | 0.03% | +92 |
| QUALCOMM INC(QCOM) | 27,549 | 27,124 | -425 | 4,232 | 4,320 | 0.54% | +88 |
| THE TRADE DESK INC(TTD) | 5,803 | 5,616 | -187 | 318 | 404 | 0.05% | +87 |
| DEXCOM INC(DXCM) | 5,012 | 4,914 | -98 | 342 | 429 | 0.05% | +87 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,263 | 2,283 | +20 | 469 | 554 | 0.07% | +85 |
| ISHARES TR | 64,610 | 64,610 | 0 | 4,140 | 4,224 | 0.53% | +85 |
| PAYPAL HLDGS INC(PYPL) | 12,688 | 12,188 | -500 | 828 | 906 | 0.11% | +78 |
| ISHARES TR MSCI CHINA ETF | 106,281 | 106,281 | 0 | 5,782 | 5,856 | 0.73% | +74 |
| FORTINET INC(FTNT) | 9,863 | 9,592 | -271 | 949 | 1,014 | 0.13% | +65 |
| CINTAS CORP(CTAS) | 5,176 | 5,060 | -116 | 1,064 | 1,128 | 0.14% | +64 |
| ON SEMICONDUCTOR CORP(ON) | 5,405 | 5,237 | -168 | 220 | 274 | 0.03% | +55 |
| CSX CORP(CSX) | 24,301 | 23,543 | -758 | 715 | 768 | 0.10% | +53 |
| AIRBNB INC | 5,552 | 5,409 | -143 | 663 | 716 | 0.09% | +53 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,820 | 1,759 | -61 | 671 | 719 | 0.09% | +48 |
| ISHARES TR CYBERSECURITY | 6,480 | 6,480 | 0 | 302 | 345 | 0.04% | +42 |
| ISHARES TR CORE MSCI EURO | 7,000 | 7,000 | 0 | 422 | 464 | 0.06% | +42 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,482 | 12,222 | -260 | 730 | 766 | 0.10% | +35 |
| FASTENAL CO(FAST) | 7,355 | 14,378 | +7,023 | 570 | 604 | 0.08% | +33 |
| ANSYS INC | 1,124 | 1,101 | -23 | 356 | 387 | 0.05% | +31 |
| CDW CORP(CDW) | 1,699 | 1,650 | -49 | 272 | 295 | 0.04% | +22 |
| ELECTRONIC ARTS INC | 3,342 | 3,142 | -200 | 483 | 502 | 0.06% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 31,485 | 31,007 | -478 | 338 | 355 | 0.04% | +18 |
| VERISK ANALYTICS INC(VRSK) | 1,799 | 1,753 | -46 | 535 | 546 | 0.07% | +11 |