Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 127,226 | 160,976 | +33,750 | $47.76M | $80.07M | 6.11% | +$32.31M |
| Visa Inc.CL A(V) | 182,764 | 216,687 | +33,923 | $64.05M | $76.93M | 5.88% | +$12.88M |
| NVIDIA Corporation(NVDA) | 388,495 | 453,260 | +64,765 | $42.11M | $71.61M | 5.47% | +$29.51M |
| Flutter Entertainment plcSHS(FLUT) | 432,945 | 250,451 | -182,494 | $94.72M | $70.84M | 5.41% | -$23.88M |
| Meta Platforms, Inc.CL A(META) | 88,413 | 93,520 | +5,107 | $50.96M | $69.03M | 5.27% | +$18.07M |
| Ferrari N V COM | 132,107 | 130,435 | -1,672 | $55.97M | $63.71M | 4.87% | +$7.74M |
| Crh Plc ORD | 661,588 | 535,557 | -126,031 | $58.94M | $50.96M | 3.89% | -$7.97M |
| Broadcom Inc.(AVGO) | 128,205 | 170,900 | +42,695 | $21.47M | $47.11M | 3.60% | +$25.64M |
| Netflix, Inc.(NFLX) | 28,110 | 29,992 | +1,882 | $26.21M | $40.16M | 3.07% | +$13.95M |
| Walmart Inc.(WMT) | 353,520 | 371,519 | +17,999 | $31.04M | $36.33M | 2.77% | +$5.29M |
| Amazon.com, Inc.(AMZN) | 133,376 | 138,850 | +5,474 | $25.38M | $30.46M | 2.33% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 154,076 | 171,500 | +17,424 | $23.83M | $30.22M | 2.31% | +$6.40M |
| Oracle Corporation(ORCL) | 71,950 | 117,217 | +45,267 | $10.06M | $25.63M | 1.96% | +$15.57M |
| Qiagen N.V.(QGEN) | 0 | 519,418 | +519,418 | $0 | $24.93M | 1.90% | +$24.93M |
| JPMorgan Chase & Co.(JPM) | 83,471 | 83,727 | +256 | $20.48M | $24.27M | 1.85% | +$3.80M |
| Deere & Company(DE) | 64,350 | 46,980 | -17,370 | $30.20M | $23.89M | 1.82% | -$6.31M |
| Linde plcSHS(LIN) | 76,260 | 47,213 | -29,047 | $35.51M | $22.15M | 1.69% | -$13.36M |
| Palo Alto Networks, Inc.(PANW) | 102,800 | 103,650 | +850 | $17.54M | $21.21M | 1.62% | +$3.67M |
| Mastercard IncorporatedCL A(MA) | 33,850 | 35,850 | +2,000 | $18.55M | $20.15M | 1.54% | +$1.59M |
| Spotify Technology S.A.SHS(SPOT) | 16,159 | 25,800 | +9,641 | $8.89M | $19.80M | 1.51% | +$10.91M |
| Trane Technologies plcSHS(TT) | 40,000 | 45,000 | +5,000 | $13.48M | $19.68M | 1.50% | +$6.21M |
| Apple Inc.(AAPL) | 134,800 | 95,904 | -38,896 | $29.94M | $19.68M | 1.50% | -$10.27M |
| Synopsys, Inc.(SNPS) | 38,800 | 36,210 | -2,590 | $16.64M | $18.56M | 1.42% | +$1.92M |
| MercadoLibre, Inc.(MELI) | 5,309 | 6,687 | +1,378 | $10.36M | $17.48M | 1.33% | +$7.12M |
| The Goldman Sachs Group, Inc.(GS) | 32,500 | 24,000 | -8,500 | $17.75M | $16.99M | 1.30% | -$768.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,810 | 72,570 | -29,240 | $16.90M | $16.44M | 1.26% | -$464.1K |
| The Walt Disney Company(DIS) | 0 | 122,519 | +122,519 | $0 | $15.19M | 1.16% | +$15.19M |
| The Home Depot, Inc.(HD) | 40,000 | 40,000 | 0 | $14.66M | $14.67M | 1.12% | +$6.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,200 | 27,600 | +9,400 | $6.42M | $14.06M | 1.07% | +$7.64M |
| D.R. Horton, Inc.(DHI) | 77,500 | 92,500 | +15,000 | $9.85M | $11.93M | 0.91% | +$2.07M |
| Intuitive Surgical, Inc.(ISRG) | 9,950 | 21,050 | +11,100 | $4.93M | $11.44M | 0.87% | +$6.51M |
| 3M Company(MMM) | 55,000 | 75,000 | +20,000 | $8.08M | $11.42M | 0.87% | +$3.34M |
| Xylem Inc.(XYL) | 96,000 | 87,500 | -8,500 | $11.47M | $11.32M | 0.86% | -$149.2K |
| Booking Holdings Inc.(BKNG) | 1,650 | 1,923 | +273 | $7.60M | $11.13M | 0.85% | +$3.53M |
| Danaher Corporation(DHR) | 57,500 | 52,000 | -5,500 | $11.79M | $10.27M | 0.78% | -$1.52M |
| Arista Networks, Inc.(ANET) | 50,500 | 95,000 | +44,500 | $3.91M | $9.72M | 0.74% | +$5.81M |
| Veeva Systems Inc.CL A(VEEV) | 42,400 | 32,975 | -9,425 | $9.82M | $9.50M | 0.73% | -$325.0K |
| Salesforce, Inc.(CRM) | 21,100 | 34,700 | +13,600 | $5.66M | $9.46M | 0.72% | +$3.80M |
| Zoetis Inc.CL A(ZTS) | 67,800 | 59,800 | -8,000 | $11.16M | $9.33M | 0.71% | -$1.84M |
| The Coca-Cola Company(KO) | 157,482 | 125,000 | -32,482 | $11.28M | $8.84M | 0.68% | -$2.44M |
| Dole plc(DOLE) | 629,370 | 629,370 | 0 | $9.09M | $8.80M | 0.67% | -$289.5K |
| Thermo Fisher Scientific Inc.(TMO) | 22,950 | 20,950 | -2,000 | $11.42M | $8.49M | 0.65% | -$2.93M |
| Medtronic plcSHS(MDT) | 81,550 | 95,550 | +14,000 | $7.33M | $8.33M | 0.64% | +$1.00M |
| Stryker Corporation(SYK) | 20,650 | 20,650 | 0 | $7.69M | $8.17M | 0.62% | +$482.8K |
| Advanced Micro Devices, Inc.(AMD) | 32,800 | 56,800 | +24,000 | $3.37M | $8.06M | 0.62% | +$4.69M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 40,400 | 36,060 | -4,340 | $7.33M | $7.55M | 0.58% | +$222.6K |
| Autodesk Inc | 13,650 | 23,500 | +9,850 | $3.57M | $7.27M | 0.56% | +$3.70M |
| Fiserv, Inc.(FISV) | 41,850 | 41,850 | 0 | $9.24M | $7.22M | 0.55% | -$2.03M |
| ServiceNow, Inc.(NOW) | 6,100 | 7,000 | +900 | $4.86M | $7.20M | 0.55% | +$2.34M |
| Toast, Inc.CL A(TOST) | 92,450 | 155,500 | +63,050 | $3.07M | $6.89M | 0.53% | +$3.82M |
| Adobe Inc.(ADBE) | 16,500 | 16,500 | 0 | $6.33M | $6.38M | 0.49% | +$55.3K |
| Vertiv Holdings CoCL A(VRT) | 60,500 | 48,360 | -12,140 | $4.37M | $6.21M | 0.47% | +$1.84M |
| Nasdaq, Inc.(NDAQ) | 68,100 | 68,100 | 0 | $5.17M | $6.09M | 0.47% | +$923.4K |
| Intuit Inc.(INTU) | 6,800 | 6,800 | 0 | $4.18M | $5.36M | 0.41% | +$1.18M |
| First Solar, Inc.(FSLR) | 36,500 | 32,090 | -4,410 | $4.61M | $5.31M | 0.41% | +$697.5K |
| Roper Technologies, Inc.(ROP) | 9,550 | 8,550 | -1,000 | $5.63M | $4.85M | 0.37% | -$784.0K |
| Snowflake Inc.CL A(SNOW) | 20,300 | 20,300 | 0 | $2.97M | $4.54M | 0.35% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 41,400 | 47,882 | +6,482 | $3.02M | $4.47M | 0.34% | +$1.45M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $4.44M | 0.34% | +$4.44M |
| AT&T Inc.(T) | 846,630 | 147,300 | -699,330 | $23.94M | $4.26M | 0.33% | -$19.68M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 58,800 | +58,800 | $0 | $4.23M | 0.32% | +$4.23M |
| Veralto Corporation(VLTO) | 44,500 | 40,500 | -4,000 | $4.34M | $4.09M | 0.31% | -$248.1K |
| Micron Technology, Inc.(MU) | 46,000 | 31,000 | -15,000 | $4.00M | $3.82M | 0.29% | -$176.2K |
| Datadog, Inc.CL A(DDOG) | 28,200 | 28,200 | 0 | $2.80M | $3.79M | 0.29% | +$990.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,450 | 11,450 | 0 | $3.57M | $3.42M | 0.26% | -$150.6K |
| HDFC Bank LimitedADS(HDB) | 40,800 | 39,800 | -1,000 | $2.71M | $3.05M | 0.23% | +$340.7K |
| Procore Technologies, Inc.(PCOR) | 42,400 | 42,400 | 0 | $2.80M | $2.90M | 0.22% | +$101.8K |
| Circle Internet GroupCL A(CRCL) | 0 | 15,000 | +15,000 | $0 | $2.72M | 0.21% | +$2.72M |
| Stellantis N.V.SHS(STLA) | 827,232 | 250,876 | -576,356 | $9.17M | $2.51M | 0.19% | -$6.67M |
| NextEra Energy, Inc.(NEE) | 131,850 | 32,350 | -99,500 | $9.35M | $2.25M | 0.17% | -$7.10M |
| Waste Management, Inc.(WM) | 26,900 | 7,600 | -19,300 | $6.23M | $1.74M | 0.13% | -$4.49M |
| Eli Lilly and Company(LLY) | 8,200 | 2,100 | -6,100 | $6.77M | $1.64M | 0.13% | -$5.14M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.40M | $1.35M | 0.10% | -$50.3K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $833.2K | $1.35M | 0.10% | +$512.5K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $1.23M | $1.25M | 0.10% | +$26.0K |
| Johnson Ctls Intl PlcSHS SHS | 77,900 | 11,400 | -66,500 | $6.24M | $1.20M | 0.09% | -$5.04M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $1.11M | 0.08% | +$1.11M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $1.09M | 0.08% | +$1.09M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $620.9K | $1.08M | 0.08% | +$463.1K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $832.3K | $1.06M | 0.08% | +$229.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 5,000 | +5,000 | $0 | $930.6K | 0.07% | +$930.6K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $904.5K | $922.2K | 0.07% | +$17.7K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $7.75M | $898.2K | 0.07% | -$6.85M |
| Alibaba Group Holding LimitedADS(BABA) | 104,580 | 7,653 | -96,927 | $13.83M | $867.9K | 0.07% | -$12.96M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $868.6K | $859.9K | 0.07% | -$8.7K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $804.5K | $845.7K | 0.06% | +$41.2K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $751.8K | $807.8K | 0.06% | +$56.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $687.6K | $806.3K | 0.06% | +$118.7K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $703.5K | $729.8K | 0.06% | +$26.3K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $809.3K | $721.2K | 0.06% | -$88.1K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $396.0K | $688.0K | 0.05% | +$292.0K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $677.8K | 0.05% | +$677.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $783.5K | $641.5K | 0.05% | -$142.0K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $607.1K | $607.3K | 0.05% | +$252 |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $591.5K | $594.4K | 0.05% | +$2.9K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $775.5K | $566.3K | 0.04% | -$209.1K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $352.3K | $560.2K | 0.04% | +$207.9K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $549.7K | 0.04% | +$549.7K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $556.9K | $546.5K | 0.04% | -$10.4K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $543.5K | $536.9K | 0.04% | -$6.6K |