Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,458,182 | 1,537,009 | +78,827 | 547,387 | 764,524 | 9.58% | +217,137 |
| NVIDIA CORPORATION(NVDA) | 2,264,238 | 2,382,218 | +117,980 | 245,398 | 376,367 | 4.72% | +130,969 |
| S&P GLOBAL INC(SPGI) | 12,620 | 177,672 | +165,052 | 6,412 | 93,685 | 1.17% | +87,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,526,445 | 1,479,988 | -46,457 | 253,390 | 335,202 | 4.20% | +81,813 |
| BROADCOM INC(AVGO) | 875,840 | 729,879 | -145,961 | 146,642 | 201,191 | 2.52% | +54,549 |
| META PLATFORMS INC(META) | 222,048 | 241,942 | +19,894 | 127,980 | 178,575 | 2.24% | +50,595 |
| CME GROUP INC(CME) | 70,074 | 223,590 | +153,516 | 18,590 | 61,626 | 0.77% | +43,036 |
| JPMORGAN CHASE & CO.(JPM) | 746,340 | 775,301 | +28,961 | 183,077 | 224,768 | 2.82% | +41,690 |
| COCA COLA CO(KO) | 1,295,205 | 1,713,010 | +417,805 | 92,763 | 121,195 | 1.52% | +28,433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,596 | 37,819 | +30,223 | 4,178 | 29,020 | 0.36% | +24,842 |
| AMAZON COM INC(AMZN) | 2,026,742 | 1,869,551 | -157,191 | 385,608 | 410,161 | 5.14% | +24,553 |
| TETRA TECH INC NEW(TTEK) | 2,734,057 | 2,802,268 | +68,211 | 79,971 | 100,770 | 1.26% | +20,798 |
| ALPHABET INC(GOOG) | 1,737,412 | 1,638,676 | -98,736 | 268,673 | 288,784 | 3.62% | +20,110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 262,190 | 355,179 | +92,989 | 45,228 | 65,165 | 0.82% | +19,937 |
| VERISIGN INC | 73,557 | 127,833 | +54,276 | 18,674 | 36,918 | 0.46% | +18,244 |
| VISA INC(V) | 307,221 | 349,428 | +42,207 | 107,669 | 124,064 | 1.55% | +16,396 |
| AUTODESK INC | 314,583 | 315,501 | +918 | 82,358 | 97,670 | 1.22% | +15,312 |
| CONSTELLATION ENERGY CORP(CEG) | 3,197 | 46,454 | +43,257 | 645 | 14,993 | 0.19% | +14,349 |
| MASTERCARD INCORPORATED(MA) | 512,315 | 515,906 | +3,591 | 280,810 | 289,908 | 3.63% | +9,098 |
| VEEVA SYS INC(VEEV) | 141,162 | 144,955 | +3,793 | 32,697 | 41,744 | 0.52% | +9,047 |
| FASTENAL CO(FAST) | 464,244 | 1,064,958 | +600,714 | 36,002 | 44,728 | 0.56% | +8,726 |
| CRH PLC ORD | 978,682 | 1,032,671 | +53,989 | 86,095 | 94,799 | 1.19% | +8,705 |
| EMERSON ELEC CO(EMR) | 297,879 | 307,135 | +9,256 | 32,659 | 40,950 | 0.51% | +8,291 |
| INTUIT(INTU) | 91,301 | 81,404 | -9,897 | 56,058 | 64,116 | 0.80% | +8,058 |
| MORGAN STANLEY(MS) | 19,937 | 71,760 | +51,823 | 2,326 | 10,108 | 0.13% | +7,782 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 23,063 | +23,063 | 0 | 7,661 | 0.10% | +7,661 |
| FREEPORT-MCMORAN INC(FCX) | 60,618 | 201,970 | +141,352 | 2,295 | 8,755 | 0.11% | +6,460 |
| MICRON TECHNOLOGY INC(MU) | 79,539 | 106,852 | +27,313 | 6,911 | 13,170 | 0.17% | +6,258 |
| ORACLE CORP(ORCL) | 80,787 | 78,417 | -2,370 | 11,295 | 17,144 | 0.21% | +5,849 |
| UBER TECHNOLOGIES INC(UBER) | 435,627 | 402,649 | -32,978 | 31,740 | 37,567 | 0.47% | +5,827 |
| WALMART INC(WMT) | 63,020 | 115,188 | +52,168 | 5,533 | 11,263 | 0.14% | +5,731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,266 | 98,706 | +3,440 | 23,689 | 29,097 | 0.36% | +5,408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,571 | 37,205 | -1,366 | 13,599 | 18,949 | 0.24% | +5,350 |
| BLACKROCK INC(BLK) | 40,079 | 41,220 | +1,141 | 37,934 | 43,250 | 0.54% | +5,316 |
| GE VERNOVA INC(GEV) | 31,718 | 27,559 | -4,159 | 9,683 | 14,583 | 0.18% | +4,900 |
| NETFLIX INC(NFLX) | 14,108 | 13,401 | -707 | 13,156 | 17,946 | 0.22% | +4,790 |
| CITIGROUP INC(C) | 282,534 | 291,192 | +8,658 | 20,057 | 24,786 | 0.31% | +4,729 |
| CLOUDFLARE INC(NET) | 61,776 | 58,654 | -3,122 | 6,962 | 11,486 | 0.14% | +4,525 |
| NEW YORK TIMES CO(NYT) | 580,871 | 593,996 | +13,125 | 28,811 | 33,252 | 0.42% | +4,441 |
| CISCO SYS INC(CSCO) | 416,649 | 432,204 | +15,555 | 25,711 | 29,986 | 0.38% | +4,275 |
| MERCADOLIBRE INC(MELI) | 6,508 | 6,387 | -121 | 12,696 | 16,693 | 0.21% | +3,997 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 48,101 | +48,101 | 0 | 3,814 | 0.05% | +3,814 |
| MCDONALDS CORP(MCD) | 30,320 | 45,299 | +14,979 | 9,471 | 13,235 | 0.17% | +3,764 |
| CORNING INC(GLW) | 373,025 | 393,163 | +20,138 | 17,077 | 20,676 | 0.26% | +3,599 |
| PALO ALTO NETWORKS INC(PANW) | 140,304 | 134,276 | -6,028 | 23,941 | 27,478 | 0.34% | +3,537 |
| EQUIFAX INC(EFX) | 143,046 | 146,902 | +3,856 | 34,840 | 38,102 | 0.48% | +3,262 |
| TEXAS INSTRS INC(TXN) | 153,351 | 147,420 | -5,931 | 27,557 | 30,607 | 0.38% | +3,050 |
| EMCOR GROUP INC(EME) | 8,708 | 11,695 | +2,987 | 3,219 | 6,256 | 0.08% | +3,037 |
| ELI LILLY & CO(LLY) | 442,388 | 472,480 | +30,092 | 365,373 | 368,312 | 4.62% | +2,940 |
| WELLS FARGO CO NEW(WFC) | 292,878 | 296,088 | +3,210 | 21,026 | 23,723 | 0.30% | +2,697 |
| QUALCOMM INC(QCOM) | 68,616 | 82,860 | +14,244 | 10,540 | 13,196 | 0.17% | +2,656 |
| INTUITIVE SURGICAL INC | 87,248 | 84,359 | -2,889 | 43,211 | 45,842 | 0.57% | +2,630 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,986 | +13,986 | 0 | 2,547 | 0.03% | +2,547 |
| AMERICAN TOWER CORP NEW(AMT) | 49,132 | 59,432 | +10,300 | 10,691 | 13,136 | 0.16% | +2,445 |
| OWENS CORNING NEW(OC) | 474,224 | 509,542 | +35,318 | 67,729 | 70,072 | 0.88% | +2,344 |
| AMERICAN EXPRESS CO(AXP) | 17,596 | 22,047 | +4,451 | 4,734 | 7,033 | 0.09% | +2,298 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,000 | +8,000 | 0 | 2,286 | 0.03% | +2,286 |
| FIRST SOLAR INC(FSLR) | 53,045 | 53,995 | +950 | 6,706 | 8,938 | 0.11% | +2,232 |
| DISNEY WALT CO(DIS) | 75,952 | 77,846 | +1,894 | 7,496 | 9,654 | 0.12% | +2,157 |
| VERTIV HOLDINGS CO(VRT) | 42,073 | 40,163 | -1,910 | 3,038 | 5,157 | 0.06% | +2,120 |
| ALCON AG(ALC) | 590,426 | 650,852 | +60,426 | 55,575 | 57,608 | 0.72% | +2,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,167 | 8,836 | +5,669 | 1,576 | 3,583 | 0.04% | +2,007 |
| GOLDMAN SACHS GROUP INC(GS) | 13,353 | 13,088 | -265 | 7,295 | 9,263 | 0.12% | +1,968 |
| TAL EDUCATION GROUP(TAL) | 0 | 176,960 | +176,960 | 0 | 1,809 | 0.02% | +1,809 |
| BOSTON SCIENTIFIC CORP(BSX) | 311,411 | 308,508 | -2,903 | 31,415 | 33,137 | 0.42% | +1,722 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,322 | +40,322 | 0 | 1,546 | 0.02% | +1,546 |
| MONDELEZ INTL INC(MDLZ) | 648,208 | 674,393 | +26,185 | 43,981 | 45,481 | 0.57% | +1,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,637 | 95,909 | -728 | 5,950 | 7,423 | 0.09% | +1,473 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,716 | +34,716 | 0 | 1,458 | 0.02% | +1,458 |
| CANADIAN NATL RY CO(CNI) | 111,206 | 117,720 | +6,514 | 10,824 | 12,274 | 0.15% | +1,450 |
| AMETEK INC | 122,068 | 123,980 | +1,912 | 21,013 | 22,435 | 0.28% | +1,423 |
| JOHNSON & JOHNSON(JNJ) | 307,343 | 342,793 | +35,450 | 50,970 | 52,362 | 0.66% | +1,392 |
| PAYPAL HLDGS INC(PYPL) | 9,042 | 26,016 | +16,974 | 590 | 1,934 | 0.02% | +1,344 |
| SYNOPSYS INC(SNPS) | 17,073 | 16,811 | -262 | 7,322 | 8,619 | 0.11% | +1,297 |
| SNOWFLAKE INC(SNOW) | 29,471 | 24,739 | -4,732 | 4,307 | 5,536 | 0.07% | +1,228 |
| TRADEWEB MKTS INC(TW) | 0 | 7,833 | +7,833 | 0 | 1,147 | 0.01% | +1,147 |
| WORKDAY INC(WDAY) | 89,785 | 91,979 | +2,194 | 20,967 | 22,075 | 0.28% | +1,107 |
| KLA CORP(KLAC) | 9,192 | 8,115 | -1,077 | 6,249 | 7,269 | 0.09% | +1,020 |
| DATADOG INC(DDOG) | 47,350 | 42,514 | -4,836 | 4,698 | 5,711 | 0.07% | +1,013 |
| NICE LTD(NICE) | 0 | 5,840 | +5,840 | 0 | 986 | 0.01% | +986 |
| SCHWAB CHARLES CORP(SCHW) | 64,203 | 65,816 | +1,613 | 5,026 | 6,005 | 0.08% | +979 |
| PURE STORAGE INC(P) | 95,017 | 89,893 | -5,124 | 4,206 | 5,176 | 0.06% | +970 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,531 | +5,531 | 0 | 953 | 0.01% | +953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,182 | 20,684 | -1,498 | 1,872 | 2,820 | 0.04% | +947 |
| APPLOVIN CORP(APP) | 17,611 | 16,003 | -1,608 | 4,666 | 5,602 | 0.07% | +936 |
| KB FINL GROUP INC(KB) | 5,515 | 14,657 | +9,142 | 298 | 1,211 | 0.02% | +912 |
| WESTERN DIGITAL CORP(WDC) | 43,042 | 40,757 | -2,285 | 1,740 | 2,608 | 0.03% | +868 |
| NEWMONT CORP(NEM) | 142,711 | 133,155 | -9,556 | 6,890 | 7,758 | 0.10% | +868 |
| COUPANG INC(CPNG) | 0 | 27,201 | +27,201 | 0 | 815 | 0.01% | +815 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,805 | 7,463 | -342 | 5,172 | 5,981 | 0.07% | +809 |
| TRANE TECHNOLOGIES PLC(TT) | 15,584 | 13,837 | -1,747 | 5,251 | 6,052 | 0.08% | +802 |
| FERGUSON ENTERPRISES INC(FERG) | 19,169 | 17,594 | -1,575 | 3,071 | 3,831 | 0.05% | +760 |
| AXON ENTERPRISE INC(AXON) | 0 | 878 | +878 | 0 | 727 | 0.01% | +727 |
| DELL TECHNOLOGIES INC(DELL) | 30,487 | 28,540 | -1,947 | 2,779 | 3,499 | 0.04% | +720 |
| XYLEM INC(XYL) | 53,699 | 54,894 | +1,195 | 6,415 | 7,101 | 0.09% | +686 |
| ECOLAB INC(ECL) | 19,592 | 20,683 | +1,091 | 4,967 | 5,573 | 0.07% | +606 |
| FISERV INC(FISV) | 5,836 | 10,937 | +5,101 | 1,289 | 1,886 | 0.02% | +597 |
| DEUTSCHE BANK A G NAMEN AKT | 134,235 | 130,008 | -4,227 | 3,204 | 3,800 | 0.05% | +596 |
| WHEATON PRECIOUS METALS CORP(WPM) | 96,897 | 90,060 | -6,837 | 7,520 | 8,104 | 0.10% | +584 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 5,518 | +5,518 | 0 | 545 | 0.01% | +545 |