Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 8,822,347 | +8,822,347 | 0 | 4,398,558 | 7.48% | +4,398,558 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,946,871 | +19,946,871 | 0 | 3,153,102 | 5.36% | +3,153,102 |
| BROADCOM INC(AVGO) | 0 | 4,322,454 | +4,322,454 | 0 | 1,194,942 | 2.03% | +1,194,942 |
| AMAZON COM INC(AMZN) | 10,513,647 | 10,769,216 | +255,569 | 1,977,617 | 2,373,643 | 4.04% | +396,026 |
| TESLA INC(TSLA) | 0 | 4,590,417 | +4,590,417 | 0 | 1,473,501 | 2.51% | +1,473,501 |
| META PLATFORMS INC(META) | 1,616,097 | 1,731,475 | +115,378 | 919,923 | 1,278,071 | 2.17% | +358,148 |
| ALPHABET INC(GOOG) | 7,858,698 | 8,111,474 | +252,776 | 1,206,900 | 1,430,093 | 2.43% | +223,194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 215,998 | 422,421 | +206,423 | 116,634 | 324,141 | 0.55% | +207,507 |
| ALPHABET INC(GOOG) | 0 | 6,793,637 | +6,793,637 | 0 | 1,205,123 | 2.05% | +1,205,123 |
| NETFLIX INC(NFLX) | 316,695 | 337,197 | +20,502 | 291,771 | 447,970 | 0.76% | +156,198 |
| JPMORGAN CHASE & CO.(JPM) | 2,344,483 | 2,431,568 | +87,085 | 568,174 | 709,933 | 1.21% | +141,759 |
| ORACLE CORP(ORCL) | 1,443,274 | 1,510,844 | +67,570 | 199,684 | 332,733 | 0.57% | +133,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,486,699 | +1,486,699 | 0 | 213,535 | 0.36% | +213,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,109,994 | 1,184,421 | +74,427 | 92,279 | 163,906 | 0.28% | +71,627 |
| GE AEROSPACE(GE) | 962,596 | 1,015,236 | +52,640 | 191,099 | 261,312 | 0.44% | +70,212 |
| CISCO SYS INC(CSCO) | 0 | 6,006,016 | +6,006,016 | 0 | 415,526 | 0.71% | +415,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,091,090 | +1,091,090 | 0 | 319,760 | 0.54% | +319,760 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 432,062 | +432,062 | 0 | 187,748 | 0.32% | +187,748 |
| AERCAP HOLDINGS NV(AER) | 0 | 518,770 | +518,770 | 0 | 60,696 | 0.10% | +60,696 |
| CAPITAL ONE FINL CORP(COF) | 272,154 | 479,609 | +207,455 | 48,158 | 102,042 | 0.17% | +53,884 |
| INTUIT(INTU) | 0 | 231,319 | +231,319 | 0 | 182,050 | 0.31% | +182,050 |
| UBER TECHNOLOGIES INC(UBER) | 1,728,292 | 1,913,919 | +185,627 | 124,195 | 177,277 | 0.30% | +53,082 |
| EATON CORP PLC(ETN) | 444,390 | 482,564 | +38,174 | 119,659 | 172,374 | 0.29% | +52,716 |
| BANK AMERICA CORP | 0 | 5,893,238 | +5,893,238 | 0 | 279,664 | 0.48% | +279,664 |
| VISA INC(V) | 1,405,202 | 1,514,348 | +109,146 | 484,092 | 534,747 | 0.91% | +50,654 |
| DISNEY WALT CO(DIS) | 0 | 1,653,741 | +1,653,741 | 0 | 203,997 | 0.35% | +203,997 |
| NU HLDGS LTD(NU) | 0 | 13,005,978 | +13,005,978 | 0 | 179,808 | 0.31% | +179,808 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 312,670 | +312,670 | 0 | 221,323 | 0.38% | +221,323 |
| WALMART INC(WMT) | 2,910,002 | 3,083,206 | +173,204 | 251,424 | 297,560 | 0.51% | +46,136 |
| CONSTELLATION ENERGY CORP(CEG) | 322,407 | 340,432 | +18,025 | 64,602 | 109,902 | 0.19% | +45,299 |
| SERVICENOW INC(NOW) | 0 | 264,304 | +264,304 | 0 | 269,961 | 0.46% | +269,961 |
| BIONTECH SE(BNTX) | 0 | 721,928 | +721,928 | 0 | 76,864 | 0.13% | +76,864 |
| ANALOG DEVICES INC(ADI) | 826,715 | 863,300 | +36,585 | 164,219 | 205,509 | 0.35% | +41,290 |
| MICRON TECHNOLOGY INC(MU) | 880,889 | 934,461 | +53,572 | 75,056 | 115,172 | 0.20% | +40,116 |
| BOOKING HOLDINGS INC(BKNG) | 25,715 | 27,149 | +1,434 | 115,762 | 155,193 | 0.26% | +39,431 |
| ON HLDG AG(ONON) | 0 | 756,875 | +756,875 | 0 | 39,395 | 0.07% | +39,395 |
| MORGAN STANLEY(MS) | 0 | 1,146,379 | +1,146,379 | 0 | 160,883 | 0.27% | +160,883 |
| DIGITAL RLTY TR INC(DLR) | 0 | 875,083 | +875,083 | 0 | 150,772 | 0.26% | +150,772 |
| APPLIED MATLS INC | 0 | 736,368 | +736,368 | 0 | 135,864 | 0.23% | +135,864 |
| E L F BEAUTY INC(ELF) | 0 | 379,658 | +379,658 | 0 | 47,245 | 0.08% | +47,245 |
| AMPHENOL CORP NEW | 941,863 | 982,830 | +40,967 | 61,471 | 97,054 | 0.17% | +35,584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 434,914 | +434,914 | 0 | 98,926 | 0.17% | +98,926 |
| KLA CORP(KLAC) | 116,361 | 123,322 | +6,961 | 77,432 | 110,652 | 0.19% | +33,220 |
| TELEFONICA BRASIL SA(VIV) | 0 | 2,847,740 | +2,847,740 | 0 | 32,464 | 0.06% | +32,464 |
| CATERPILLAR INC(CAT) | 416,760 | 434,586 | +17,826 | 136,689 | 168,563 | 0.29% | +31,874 |
| CITIGROUP INC(C) | 0 | 1,575,805 | +1,575,805 | 0 | 134,133 | 0.23% | +134,133 |
| MERCADOLIBRE INC(MELI) | 0 | 66,529 | +66,529 | 0 | 173,220 | 0.29% | +173,220 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,013,051 | +1,013,051 | 0 | 98,727 | 0.17% | +98,727 |
| GE VERNOVA INC(GEV) | 0 | 109,420 | +109,420 | 0 | 58,110 | 0.10% | +58,110 |
| JOHNSON CTLS INTL PLC SHS | 0 | 921,209 | +921,209 | 0 | 96,930 | 0.16% | +96,930 |
| AMERICAN EXPRESS CO(AXP) | 0 | 747,940 | +747,940 | 0 | 238,731 | 0.41% | +238,731 |
| ARISTA NETWORKS INC(ANET) | 946,775 | 990,892 | +44,117 | 72,551 | 101,378 | 0.17% | +28,827 |
| BADGER METER INC | 0 | 113,478 | +113,478 | 0 | 27,884 | 0.05% | +27,884 |
| SALESFORCE INC(CRM) | 0 | 1,108,492 | +1,108,492 | 0 | 301,898 | 0.51% | +301,898 |
| AUTODESK INC | 0 | 354,334 | +354,334 | 0 | 108,531 | 0.18% | +108,531 |
| PALO ALTO NETWORKS INC(PANW) | 526,685 | 561,489 | +34,804 | 88,781 | 114,903 | 0.20% | +26,122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 140,223 | 146,787 | +6,564 | 48,684 | 74,760 | 0.13% | +26,076 |
| HOME DEPOT INC(HD) | 0 | 819,219 | +819,219 | 0 | 299,494 | 0.51% | +299,494 |
| BOEING CO(BA) | 497,806 | 521,986 | +24,180 | 85,102 | 109,372 | 0.19% | +24,269 |
| BURFORD CAP LTD ORD SHS | 0 | 2,048,271 | +2,048,271 | 0 | 23,965 | 0.04% | +23,965 |
| TEXAS INSTRS INC(TXN) | 0 | 925,233 | +925,233 | 0 | 192,277 | 0.33% | +192,277 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,337,748 | +1,337,748 | 0 | 49,149 | 0.08% | +49,149 |
| REALTY INCOME CORP(O) | 0 | 1,760,649 | +1,760,649 | 0 | 99,987 | 0.17% | +99,987 |
| HONEYWELL INTL INC(HON) | 712,447 | 744,761 | +32,314 | 150,337 | 173,440 | 0.30% | +23,103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 526,223 | +526,223 | 0 | 162,279 | 0.28% | +162,279 |
| HDFC BANK LTD(HDB) | 0 | 594,159 | +594,159 | 0 | 45,373 | 0.08% | +45,373 |
| HOWMET AEROSPACE INC(HWM) | 330,075 | 342,652 | +12,577 | 42,340 | 63,848 | 0.11% | +21,508 |
| NIKE INC(NKE) | 1,761,172 | 1,858,784 | +97,612 | 111,500 | 132,661 | 0.23% | +21,162 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,361,119 | +1,361,119 | 0 | 109,053 | 0.19% | +109,053 |
| COSTCO WHSL CORP NEW(COST) | 381,354 | 384,978 | +3,624 | 357,352 | 378,297 | 0.64% | +20,945 |
| BLACKROCK INC(BLK) | 107,170 | 115,433 | +8,263 | 99,668 | 120,560 | 0.21% | +20,892 |
| ADOBE INC(ADBE) | 0 | 538,195 | +538,195 | 0 | 207,905 | 0.35% | +207,905 |
| EMERSON ELEC CO(EMR) | 0 | 689,139 | +689,139 | 0 | 91,938 | 0.16% | +91,938 |
| QUALCOMM INC(QCOM) | 971,149 | 1,034,347 | +63,198 | 145,459 | 164,937 | 0.28% | +19,478 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 334,288 | +334,288 | 0 | 19,319 | 0.03% | +19,319 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 740,294 | +740,294 | 0 | 24,437 | 0.04% | +24,437 |
| NORFOLK SOUTHN CORP(NSC) | 497,848 | 529,726 | +31,878 | 116,678 | 135,610 | 0.23% | +18,932 |
| PHILIP MORRIS INTL INC(PM) | 789,463 | 788,393 | -1,070 | 124,518 | 143,129 | 0.24% | +18,611 |
| INTUITIVE SURGICAL INC | 324,905 | 325,630 | +725 | 158,760 | 176,951 | 0.30% | +18,191 |
| RTX CORPORATION(RTX) | 0 | 631,448 | +631,448 | 0 | 92,204 | 0.16% | +92,204 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,155,766 | +1,155,766 | 0 | 119,414 | 0.20% | +119,414 |
| ABBOTT LABS | 1,937,848 | 2,018,942 | +81,094 | 256,009 | 272,880 | 0.46% | +16,871 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,915,539 | +1,915,539 | 0 | 83,948 | 0.14% | +83,948 |
| DOORDASH INC(DASH) | 183,593 | 200,279 | +16,686 | 32,696 | 49,371 | 0.08% | +16,675 |
| ROYAL CARIBBEAN GROUP COM | 0 | 137,099 | +137,099 | 0 | 42,802 | 0.07% | +42,802 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 463,024 | +463,024 | 0 | 16,349 | 0.03% | +16,349 |
| QUANTA SVCS INC | 0 | 112,162 | +112,162 | 0 | 42,633 | 0.07% | +42,633 |
| ECOLAB INC(ECL) | 0 | 369,535 | +369,535 | 0 | 98,854 | 0.17% | +98,854 |
| AUTOMATIC DATA PROCESSING IN | 0 | 388,066 | +388,066 | 0 | 118,114 | 0.20% | +118,114 |
| DEERE & CO(DE) | 267,809 | 274,993 | +7,184 | 124,404 | 139,779 | 0.24% | +15,375 |
| CLOUDFLARE INC(NET) | 0 | 169,703 | +169,703 | 0 | 33,233 | 0.06% | +33,233 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 205,405 | +205,405 | 0 | 44,695 | 0.08% | +44,695 |
| UNIQURE NV(QURE) | 0 | 2,750,714 | +2,750,714 | 0 | 38,345 | 0.07% | +38,345 |
| VERTIV HOLDINGS CO(VRT) | 0 | 229,813 | +229,813 | 0 | 29,599 | 0.05% | +29,599 |
| AXON ENTERPRISE INC(AXON) | 0 | 98,658 | +98,658 | 0 | 81,154 | 0.14% | +81,154 |
| ARS PHARMACEUTICALS INC | 0 | 1,502,575 | +1,502,575 | 0 | 26,220 | 0.04% | +26,220 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,843,404 | +1,843,404 | 0 | 38,518 | 0.07% | +38,518 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 218,624 | +218,624 | 0 | 70,364 | 0.12% | +70,364 |
| MASTERCARD INCORPORATED(MA) | 0 | 978,911 | +978,911 | 0 | 545,351 | 0.93% | +545,351 |
| PARKER-HANNIFIN CORP(PH) | 106,295 | 109,586 | +3,291 | 63,611 | 76,543 | 0.13% | +12,931 |