Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 18,091 | 30,914 | +12,823 | 3,442 | 6,782 | 1.86% | +3,340 |
| Microsoft Corp(MSFT) | 0 | 47,530 | +47,530 | 0 | 23,642 | 6.47% | +23,642 |
| Advanced Micro Devices Inc(AMD) | 55,213 | 50,914 | -4,299 | 5,673 | 7,225 | 1.98% | +1,552 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 51,604 | +51,604 | 0 | 14,961 | 4.09% | +14,961 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 4,417 | +4,417 | 0 | 1,409 | 0.39% | +1,409 |
| Mosaic Co/The(MOS) | 164,512 | 150,914 | -13,598 | 4,443 | 5,505 | 1.51% | +1,062 |
| Home Depot Inc/The(HD) | 0 | 3,785 | +3,785 | 0 | 1,388 | 0.38% | +1,388 |
| Morgan Stanley(MS) | 0 | 39,590 | +39,590 | 0 | 5,577 | 1.53% | +5,577 |
| NETAPP INC(NTAP) | 0 | 43,936 | +43,936 | 0 | 4,681 | 1.28% | +4,681 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 14,448 | 14,448 | 0 | 3,593 | 4,259 | 1.16% | +666 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 16,914 | +16,914 | 0 | 4,243 | 1.16% | +4,243 |
| SHERWIN-WILLIAMS CO(SHW) | 13,280 | 15,030 | +1,750 | 4,637 | 5,161 | 1.41% | +523 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 77,679 | 72,396 | -5,283 | 3,750 | 4,218 | 1.15% | +467 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 19,256 | +19,256 | 0 | 3,941 | 1.08% | +3,941 |
| Walmart Inc(WMT) | 0 | 94,357 | +94,357 | 0 | 9,226 | 2.52% | +9,226 |
| NXP Semiconductors NV COM | 0 | 17,004 | +17,004 | 0 | 3,715 | 1.02% | +3,715 |
| Alphabet Inc(GOOG) | 0 | 25,118 | +25,118 | 0 | 4,427 | 1.21% | +4,427 |
| AMERIPRISE FINANCIAL INC COM USD0.01(AMP) | 0 | 599 | +599 | 0 | 320 | 0.09% | +320 |
| WELLS FARGO CO NEW COM(WFC) | 9,871 | 12,606 | +2,735 | 709 | 1,010 | 0.28% | +301 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,415 | +5,415 | 0 | 856 | 0.23% | +856 |
| Adobe Inc(ADBE) | 11,241 | 11,783 | +542 | 4,311 | 4,559 | 1.25% | +247 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 0 | 23,773 | +23,773 | 0 | 4,010 | 1.10% | +4,010 |
| ORACLE CORP(ORCL) | 0 | 1,935 | +1,935 | 0 | 423 | 0.12% | +423 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 1,031 | +1,031 | 0 | 240 | 0.07% | +240 |
| GE AEROSPACE COM NEW(GE) | 329 | 710 | +381 | 66 | 183 | 0.05% | +117 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 638 | +638 | 0 | 119 | 0.03% | +119 |
| TRACTOR SUPPLY CO(TSCO) | 23,115 | 25,570 | +2,455 | 1,274 | 1,349 | 0.37% | +76 |
| HORMEL FOODS CORP(HRL) | 0 | 2,400 | +2,400 | 0 | 73 | 0.02% | +73 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 562 | +562 | 0 | 72 | 0.02% | +72 |
| CATERPILLAR INC COM(CAT) | 0 | 1,235 | +1,235 | 0 | 479 | 0.13% | +479 |
| GE VERNOVA INC COM(GEV) | 0 | 174 | +174 | 0 | 92 | 0.03% | +92 |
| 3M CO(MMM) | 5,391 | 5,635 | +244 | 792 | 858 | 0.23% | +66 |
| ECOLAB INC(ECL) | 0 | 232 | +232 | 0 | 63 | 0.02% | +63 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 0 | 2,911 | +2,911 | 0 | 483 | 0.13% | +483 |
| DISNEY WALT CO COM(DIS) | 542 | 869 | +327 | 53 | 108 | 0.03% | +54 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,065 | 1,245 | +180 | 282 | 333 | 0.09% | +51 |
| ALLSTATE CORP COM USD0.01(ALL) | 8 | 237 | +229 | 2 | 48 | 0.01% | +46 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,810 | 1,810 | 0 | 132 | 169 | 0.05% | +37 |
| CITIGROUP INC(C) | 0 | 679 | +679 | 0 | 58 | 0.02% | +58 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,220 | +1,220 | 0 | 125 | 0.03% | +125 |
| ISHARES CORE S&P 500 ETF | 0 | 724 | +724 | 0 | 450 | 0.12% | +450 |
| AMERICAN TOWER CORP NEW COM(AMT) | 313 | 413 | +100 | 68 | 91 | 0.02% | +23 |
| DEERE & CO(DE) | 512 | 512 | 0 | 240 | 260 | 0.07% | +20 |
| GARMIN LTD COM CHF10.00(GRMN) | 105 | 205 | +100 | 23 | 43 | 0.01% | +20 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 122 | +122 | 0 | 86 | 0.02% | +86 |
| NETFLIX INC(NFLX) | 0 | 45 | +45 | 0 | 60 | 0.02% | +60 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 2,471 | 2,421 | -50 | 426 | 444 | 0.12% | +18 |
| AT&T INC COM USD1(T) | 1,021 | 1,541 | +520 | 29 | 45 | 0.01% | +16 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 0 | 95 | +95 | 0 | 51 | 0.01% | +51 |
| VALERO ENERGY CORP COM(VLO) | 614 | 714 | +100 | 81 | 96 | 0.03% | +15 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 1,120 | +1,120 | 0 | 151 | 0.04% | +151 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC(APAM) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 109 | 99 | -10 | 38 | 50 | 0.01% | +12 |
| COPA HOLDINGS SA(CPA) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| FLEX LTD COM USD0.01(FLEX) | 0 | 601 | +601 | 0 | 30 | 0.01% | +30 |
| MASTEC INC COM USD0.10(MTZ) | 0 | 179 | +179 | 0 | 31 | 0.01% | +31 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS(NTES) | 300 | 300 | 0 | 31 | 40 | 0.01% | +9 |
| XPO INC(XPO) | 0 | 505 | +505 | 0 | 64 | 0.02% | +64 |
| TESLA INC COM(TSLA) | 0 | 136 | +136 | 0 | 43 | 0.01% | +43 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 98 | 225 | +127 | 8 | 17 | 0.00% | +9 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 148 | +148 | 0 | 10 | 0.00% | +10 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 859 | 859 | 0 | 54 | 63 | 0.02% | +8 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 232 | +232 | 0 | 99 | 0.03% | +99 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 38 | +38 | 0 | 39 | 0.01% | +39 |
| CORTEVA INC COM(CTVA) | 65 | 161 | +96 | 4 | 12 | 0.00% | +8 |
| COMCAST CORP(CCZ) | 4,806 | 5,166 | +360 | 177 | 184 | 0.05% | +7 |
| BANK AMERICA CORP COM | 0 | 2,024 | +2,024 | 0 | 96 | 0.03% | +96 |
| TYSON FOODS INC(TSN) | 11 | 127 | +116 | 1 | 7 | 0.00% | +6 |
| SEMPRA COM(SRE) | 0 | 1,417 | +1,417 | 0 | 107 | 0.03% | +107 |
| CSX CORP COM USD1(CSX) | 0 | 1,877 | +1,877 | 0 | 61 | 0.02% | +61 |
| ALTRIA GROUP INC(MO) | 0 | 157 | +157 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 437 | +437 | 0 | 40 | 0.01% | +40 |
| KLA CORP COM NEW(KLAC) | 26 | 26 | 0 | 18 | 23 | 0.01% | +6 |
| SUNCOKE ENERGY INC COM USD0.01 | 0 | 620 | +620 | 0 | 5 | 0.00% | +5 |
| STRYKER CORPORATION COM(SYK) | 0 | 210 | +210 | 0 | 83 | 0.02% | +83 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 302 | +302 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 12,270 | +12,270 | 0 | 643 | 0.18% | +643 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 107 | +107 | 0 | 106 | 0.03% | +106 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 163 | +163 | 0 | 4 | 0.00% | +4 |
| VISTRA CORP COM(VST) | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| TRANSDIGM GROUP INC(TDG) | 0 | 25 | +25 | 0 | 38 | 0.01% | +38 |
| DOW INC COM(DOW) | 0 | 145 | +145 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP COM(GD) | 165 | 165 | 0 | 45 | 48 | 0.01% | +3 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 128 | 128 | 0 | 20 | 23 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 49 | 49 | 0 | 33 | 36 | 0.01% | +3 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 77 | +77 | 0 | 16 | 0.00% | +16 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 55 | +55 | 0 | 14 | 0.00% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 319 | +319 | 0 | 34 | 0.01% | +34 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 71 | +71 | 0 | 15 | 0.00% | +15 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC COM(CRM) | 0 | 191 | +191 | 0 | 52 | 0.01% | +52 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| INTUIT INC(INTU) | 0 | 8 | +8 | 0 | 6 | 0.00% | +6 |
| ISHARES TR RUS MID CAP ETF | 0 | 190 | +190 | 0 | 17 | 0.00% | +17 |
| QUALCOMM INC(QCOM) | 0 | 230 | +230 | 0 | 37 | 0.01% | +37 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS(IBN) | 400 | 400 | 0 | 13 | 13 | 0.00% | +1 |