Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 160,976 | 176,264 | +15,288 | $80.07M | $91.30M | 6.25% | +$11.22M |
| NVIDIA Corporation(NVDA) | 453,260 | 436,748 | -16,512 | $71.61M | $81.49M | 5.58% | +$9.88M |
| Alphabet Inc.CL A(GOOG) | 171,500 | 330,495 | +158,995 | $30.22M | $80.34M | 5.50% | +$50.12M |
| Meta Platforms, Inc.CL A(META) | 93,520 | 108,918 | +15,398 | $69.03M | $79.99M | 5.48% | +$10.96M |
| Flutter Entertainment plcSHS(FLUT) | 250,451 | 281,047 | +30,596 | $70.84M | $73.17M | 5.01% | +$2.34M |
| Crh Plc ORD | 535,557 | 548,185 | +12,628 | $50.96M | $67.73M | 4.64% | +$16.76M |
| Visa Inc.CL A(V) | 216,687 | 180,942 | -35,745 | $76.93M | $61.77M | 4.23% | -$15.16M |
| Broadcom Inc.(AVGO) | 170,900 | 167,000 | -3,900 | $47.11M | $55.09M | 3.77% | +$7.99M |
| Walmart Inc.(WMT) | 371,519 | 465,982 | +94,463 | $36.33M | $48.02M | 3.29% | +$11.70M |
| Amazon.com, Inc.(AMZN) | 138,850 | 214,700 | +75,850 | $30.46M | $47.14M | 3.23% | +$16.68M |
| Netflix, Inc.(NFLX) | 29,992 | 36,283 | +6,291 | $40.16M | $43.50M | 2.98% | +$3.34M |
| Apple Inc.(AAPL) | 95,904 | 164,500 | +68,596 | $19.68M | $41.89M | 2.87% | +$22.21M |
| Oracle Corporation(ORCL) | 117,217 | 141,012 | +23,795 | $25.63M | $39.66M | 2.72% | +$14.03M |
| Ferrari N V COM | 130,435 | 71,219 | -59,216 | $63.71M | $34.44M | 2.36% | -$29.27M |
| Mastercard IncorporatedCL A(MA) | 35,850 | 54,300 | +18,450 | $20.15M | $30.89M | 2.11% | +$10.74M |
| The Goldman Sachs Group, Inc.(GS) | 24,000 | 32,000 | +8,000 | $16.99M | $25.48M | 1.74% | +$8.50M |
| Qiagen N.V.(QGEN) | 519,418 | 558,481 | +39,063 | $24.93M | $24.74M | 1.69% | -$192.3K |
| JPMorgan Chase & Co.(JPM) | 83,727 | 75,179 | -8,548 | $24.27M | $23.71M | 1.62% | -$559.6K |
| Spotify Technology S.A.SHS(SPOT) | 25,800 | 32,340 | +6,540 | $19.80M | $22.57M | 1.55% | +$2.78M |
| Palo Alto Networks, Inc.(PANW) | 103,650 | 106,550 | +2,900 | $21.21M | $21.70M | 1.49% | +$484.8K |
| Deere & Company(DE) | 46,980 | 44,980 | -2,000 | $23.89M | $20.57M | 1.41% | -$3.32M |
| Vertiv Holdings CoCL A(VRT) | 48,360 | 127,648 | +79,288 | $6.21M | $19.26M | 1.32% | +$13.05M |
| Trane Technologies plcSHS(TT) | 45,000 | 45,000 | 0 | $19.68M | $18.99M | 1.30% | -$695.3K |
| Uber Technologies, Inc.(UBER) | 47,882 | 193,605 | +145,723 | $4.47M | $18.97M | 1.30% | +$14.50M |
| D.R. Horton, Inc.(DHI) | 92,500 | 105,000 | +12,500 | $11.93M | $17.79M | 1.22% | +$5.87M |
| Booking Holdings Inc.(BKNG) | 1,923 | 3,149 | +1,226 | $11.13M | $17.00M | 1.16% | +$5.87M |
| Salesforce, Inc.(CRM) | 34,700 | 65,600 | +30,900 | $9.46M | $15.55M | 1.06% | +$6.08M |
| 3M Company(MMM) | 75,000 | 100,000 | +25,000 | $11.42M | $15.52M | 1.06% | +$4.10M |
| The Home Depot, Inc.(HD) | 40,000 | 37,500 | -2,500 | $14.67M | $15.19M | 1.04% | +$529.0K |
| Arista Networks, Inc.(ANET) | 95,000 | 103,250 | +8,250 | $9.72M | $15.04M | 1.03% | +$5.33M |
| Linde plcSHS(LIN) | 47,213 | 30,000 | -17,213 | $22.15M | $14.25M | 0.98% | -$7.90M |
| MercadoLibre, Inc.(MELI) | 6,687 | 5,859 | -828 | $17.48M | $13.69M | 0.94% | -$3.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,600 | 25,980 | -1,620 | $14.06M | $12.74M | 0.87% | -$1.32M |
| The Walt Disney Company(DIS) | 122,519 | 103,901 | -18,618 | $15.19M | $11.90M | 0.81% | -$3.30M |
| Veeva Systems Inc.CL A(VEEV) | 32,975 | 38,525 | +5,550 | $9.50M | $11.48M | 0.79% | +$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 21,050 | 23,950 | +2,900 | $11.44M | $10.71M | 0.73% | -$727.6K |
| Autodesk Inc | 23,500 | 32,500 | +9,000 | $7.27M | $10.32M | 0.71% | +$3.05M |
| Synopsys, Inc.(SNPS) | 36,210 | 20,680 | -15,530 | $18.56M | $10.20M | 0.70% | -$8.36M |
| Advanced Micro Devices, Inc.(AMD) | 56,800 | 62,950 | +6,150 | $8.06M | $10.18M | 0.70% | +$2.12M |
| AppLovin CorporationCL A(APP) | 0 | 12,500 | +12,500 | $0 | $8.98M | 0.62% | +$8.98M |
| ServiceNow, Inc.(NOW) | 7,000 | 9,520 | +2,520 | $7.20M | $8.76M | 0.60% | +$1.56M |
| Dole plc(DOLE) | 629,370 | 629,370 | 0 | $8.80M | $8.46M | 0.58% | -$346.2K |
| Datadog, Inc.CL A(DDOG) | 28,200 | 58,300 | +30,100 | $3.79M | $8.30M | 0.57% | +$4.51M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $8.09M | 0.55% | +$8.09M |
| Intuit Inc.(INTU) | 6,800 | 11,000 | +4,200 | $5.36M | $7.51M | 0.51% | +$2.16M |
| Micron Technology, Inc.(MU) | 31,000 | 42,950 | +11,950 | $3.82M | $7.19M | 0.49% | +$3.37M |
| Toast, Inc.CL A(TOST) | 155,500 | 195,650 | +40,150 | $6.89M | $7.14M | 0.49% | +$256.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,570 | 25,170 | -47,400 | $16.44M | $7.03M | 0.48% | -$9.41M |
| Snowflake Inc.(SNOW) | 20,300 | 30,450 | +10,150 | $4.54M | $6.87M | 0.47% | +$2.33M |
| Roper Technologies, Inc.(ROP) | 8,550 | 13,200 | +4,650 | $4.85M | $6.58M | 0.45% | +$1.74M |
| Stryker Corporation(SYK) | 20,650 | 15,720 | -4,930 | $8.17M | $5.81M | 0.40% | -$2.36M |
| Adobe Inc.(ADBE) | 16,500 | 16,210 | -290 | $6.38M | $5.72M | 0.39% | -$665.4K |
| Medtronic plcSHS(MDT) | 95,550 | 56,550 | -39,000 | $8.33M | $5.39M | 0.37% | -$2.94M |
| Nasdaq, Inc.(NDAQ) | 68,100 | 56,550 | -11,550 | $6.09M | $5.00M | 0.34% | -$1.09M |
| Procore Technologies, Inc.(PCOR) | 42,400 | 68,050 | +25,650 | $2.90M | $4.96M | 0.34% | +$2.06M |
| Applied Matls Inc | 0 | 20,500 | +20,500 | $0 | $4.20M | 0.29% | +$4.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,450 | 16,045 | +4,595 | $3.42M | $3.96M | 0.27% | +$534.4K |
| Intel Corporation(INTC) | 0 | 110,000 | +110,000 | $0 | $3.69M | 0.25% | +$3.69M |
| KKR & Co. Inc.(KKR) | 0 | 27,577 | +27,577 | $0 | $3.58M | 0.25% | +$3.58M |
| Circle Internet GroupCL A(CRCL) | 15,000 | 26,000 | +11,000 | $2.72M | $3.45M | 0.24% | +$727.7K |
| Xylem Inc.(XYL) | 87,500 | 23,150 | -64,350 | $11.32M | $3.41M | 0.23% | -$7.90M |
| Zoetis Inc.CL A(ZTS) | 59,800 | 19,800 | -40,000 | $9.33M | $2.90M | 0.20% | -$6.43M |
| Thermo Fisher Scientific Inc.(TMO) | 20,950 | 5,800 | -15,150 | $8.49M | $2.81M | 0.19% | -$5.68M |
| Somnigroup International Inc.(SGI) | 0 | 32,500 | +32,500 | $0 | $2.74M | 0.19% | +$2.74M |
| Danaher Corporation(DHR) | 52,000 | 13,000 | -39,000 | $10.27M | $2.58M | 0.18% | -$7.69M |
| Stellantis N.V.SHS(STLA) | 250,876 | 277,173 | +26,297 | $2.51M | $2.56M | 0.18% | +$56.0K |
| NextEra Energy, Inc.(NEE) | 32,350 | 32,350 | 0 | $2.25M | $2.44M | 0.17% | +$196.4K |
| Howmet Aerospace Inc.(HWM) | 5,000 | 10,000 | +5,000 | $930.6K | $1.96M | 0.13% | +$1.03M |
| Klarna Group plcSHS(KLAR) | 0 | 50,000 | +50,000 | $0 | $1.83M | 0.13% | +$1.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 36,060 | 9,060 | -27,000 | $7.55M | $1.82M | 0.12% | -$5.73M |
| Waste Management, Inc.(WM) | 7,600 | 7,600 | 0 | $1.74M | $1.68M | 0.11% | -$60.7K |
| Eli Lilly and Company(LLY) | 2,100 | 2,100 | 0 | $1.64M | $1.60M | 0.11% | -$34.7K |
| First Solar, Inc.(FSLR) | 32,090 | 7,090 | -25,000 | $5.31M | $1.56M | 0.11% | -$3.75M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $1.25M | $1.53M | 0.10% | +$272.3K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $1.49M | 0.10% | +$1.49M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.35M | $1.49M | 0.10% | +$137.7K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $1.35M | $1.33M | 0.09% | -$18.0K |
| Johnson Ctls Intl PlcSHS SHS | 11,400 | 11,400 | 0 | $1.20M | $1.25M | 0.09% | +$49.4K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.08M | $1.08M | 0.07% | +$761 |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.06M | $1.05M | 0.07% | -$6.8K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $922.2K | $971.1K | 0.07% | +$48.9K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $898.2K | $918.1K | 0.06% | +$19.8K |
| Veralto Corporation(VLTO) | 40,500 | 8,500 | -32,000 | $4.09M | $906.2K | 0.06% | -$3.18M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $1.11M | $898.9K | 0.06% | -$207.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $721.2K | $887.0K | 0.06% | +$165.8K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $807.8K | $856.5K | 0.06% | +$48.7K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $546.5K | $810.3K | 0.06% | +$263.7K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $1.09M | $771.1K | 0.05% | -$317.5K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $677.8K | $699.3K | 0.05% | +$21.5K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $641.5K | $659.6K | 0.05% | +$18.2K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $688.0K | $630.2K | 0.04% | -$57.8K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $594.4K | $594.0K | 0.04% | -$429 |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $560.2K | $579.3K | 0.04% | +$19.1K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $566.3K | $566.3K | 0.04% | -$8 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $536.9K | $555.9K | 0.04% | +$19.0K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $542.2K | 0.04% | +$542.2K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $859.9K | $533.5K | 0.04% | -$326.3K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $549.7K | $512.0K | 0.04% | -$37.7K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $806.3K | $481.3K | 0.03% | -$325.0K |
| Exact Sciences Corp NNOTE 0 375 3 0 | 0 | 0 | 0 | $729.8K | $417.5K | 0.03% | -$312.3K |