Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META US Equity(META) | 1,755 | 10,300 | +8,545 | 1,012 | 7,602 | 11.85% | +6,591 |
| NVDA US Equity(NVDA) | 0 | 32,600 | +32,600 | 0 | 5,150 | 8.03% | +5,150 |
| MSFT US Equity(MSFT) | 16,869 | 18,600 | +1,731 | 6,332 | 9,252 | 14.43% | +2,919 |
| AMZN US Equity(AMZN) | 31,514 | 39,000 | +7,486 | 5,996 | 8,556 | 13.34% | +2,560 |
| IDXX US Equity(IDXX) | 4,544 | 5,900 | +1,356 | 1,908 | 3,164 | 4.93% | +1,256 |
| KO US Equity(KO) | 42,414 | 53,414 | +11,000 | 3,038 | 3,779 | 5.89% | +741 |
| GOOGL US Equity(GOOG) | 20,498 | 20,498 | 0 | 3,170 | 3,612 | 5.63% | +443 |
| BAC UN Equity | 20,943 | 20,943 | 0 | 874 | 991 | 1.55% | +117 |
| AME US Equity | 6,100 | 6,100 | 0 | 1,050 | 1,104 | 1.72% | +54 |
| ACN US Equity SHS CLASS A | 10,850 | 11,150 | +300 | 3,386 | 3,333 | 5.20% | -53 |
| PG US Equity(PG) | 13,337 | 13,337 | 0 | 2,273 | 2,125 | 3.31% | -148 |
| TMO UN Equity(TMO) | 1,800 | 1,800 | 0 | 896 | 730 | 1.14% | -166 |
| NVR US Equity(NVR) | 29 | 0 | -29 | 210 | 0 | — | -210 |
| WAT US Equity(WAT) | 6,643 | 6,337 | -306 | 2,448 | 2,212 | 3.45% | -237 |
| JPM US Equity(JPM) | 8,140 | 4,070 | -4,070 | 1,997 | 1,180 | 1.84% | -817 |
| C US Equity(C) | 13,275 | 0 | -13,275 | 942 | 0 | — | -942 |
| WAB UN Equity(WAB) | 6,050 | 0 | -6,050 | 1,097 | 0 | — | -1,097 |
| FAST US Equity(FAST) | 35,640 | 35,640 | 0 | 2,764 | 1,497 | 2.33% | -1,267 |
| SPGI US Equity(SPGI) | 9,887 | 6,800 | -3,087 | 5,024 | 3,586 | 5.59% | -1,438 |
| A US Equity(A) | 20,691 | 6,523 | -14,168 | 2,420 | 770 | 1.20% | -1,651 |
| SYK UN Equity(SYK) | 6,394 | 0 | -6,394 | 2,380 | 0 | — | -2,380 |
| ANET US Equity(ANET) | 37,700 | 0 | -37,700 | 2,921 | 0 | — | -2,921 |
| V US Equity(V) | 18,300 | 9,300 | -9,000 | 6,413 | 3,302 | 5.15% | -3,111 |
| ZTS US Equity(ZTS) | 37,590 | 14,000 | -23,590 | 6,189 | 2,183 | 3.40% | -4,006 |