Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 370,946 | 360,832 | -10,114 | 40,203 | 57,008 | 4.99% | +16,805 |
| MICROSOFT CORP(MSFT) | 159,885 | 145,476 | -14,409 | 60,019 | 72,361 | 6.33% | +12,342 |
| PAYPAL HLDGS INC(PYPL) | 30,000 | 189,800 | +159,800 | 1,958 | 14,106 | 1.23% | +12,148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,720 | 14,090 | +8,370 | 3,146 | 10,812 | 0.95% | +7,666 |
| JPMORGAN CHASE & CO.(JPM) | 34,722 | 54,715 | +19,993 | 8,517 | 15,862 | 1.39% | +7,345 |
| META PLATFORMS INC(META) | 36,807 | 38,076 | +1,269 | 21,214 | 28,104 | 2.46% | +6,889 |
| AMAZON COM INC(AMZN) | 255,290 | 252,038 | -3,252 | 48,571 | 55,295 | 4.84% | +6,723 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 200,000 | +200,000 | 0 | 5,846 | 0.51% | +5,846 |
| ALPHABET INC(GOOG) | 87,872 | 108,616 | +20,744 | 13,728 | 19,267 | 1.69% | +5,539 |
| ROBLOX CORP(RBLX) | 0 | 47,100 | +47,100 | 0 | 4,955 | 0.43% | +4,955 |
| AT&T INC(T) | 0 | 163,600 | +163,600 | 0 | 4,735 | 0.41% | +4,735 |
| UL SOLUTIONS INC(ULS) | 0 | 63,500 | +63,500 | 0 | 4,627 | 0.40% | +4,627 |
| UBER TECHNOLOGIES INC(UBER) | 82,969 | 111,087 | +28,118 | 6,045 | 10,364 | 0.91% | +4,319 |
| S&P GLOBAL INC(SPGI) | 31,645 | 37,553 | +5,908 | 16,079 | 19,801 | 1.73% | +3,722 |
| FREEPORT-MCMORAN INC(FCX) | 7,962 | 89,862 | +81,900 | 301 | 3,896 | 0.34% | +3,594 |
| WINMARK CORP(WINA) | 0 | 9,460 | +9,460 | 0 | 3,572 | 0.31% | +3,572 |
| INCYTE CORP(INCY) | 0 | 52,200 | +52,200 | 0 | 3,555 | 0.31% | +3,555 |
| XPENG INC(XPEV) | 0 | 197,700 | +197,700 | 0 | 3,535 | 0.31% | +3,535 |
| TD SYNNEX CORPORATION(SNX) | 24,000 | 42,169 | +18,169 | 2,495 | 5,722 | 0.50% | +3,227 |
| ELI LILLY & CO(LLY) | 28,407 | 34,117 | +5,710 | 23,462 | 26,595 | 2.33% | +3,134 |
| PEPSICO INC(PEP) | 19,553 | 43,303 | +23,750 | 2,932 | 5,718 | 0.50% | +2,786 |
| ORACLE CORP(ORCL) | 4,474 | 15,452 | +10,978 | 626 | 3,378 | 0.30% | +2,753 |
| LAM RESEARCH CORP(LRCX) | 17,510 | 38,620 | +21,110 | 1,273 | 3,759 | 0.33% | +2,486 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,287 | +24,287 | 0 | 2,485 | 0.22% | +2,485 |
| CME GROUP INC(CME) | 26,288 | 33,359 | +7,071 | 6,974 | 9,194 | 0.80% | +2,220 |
| EATON CORP PLC(ETN) | 9,907 | 13,550 | +3,643 | 2,693 | 4,837 | 0.42% | +2,144 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 151,500 | +151,500 | 0 | 2,121 | 0.19% | +2,121 |
| SALESFORCE INC(CRM) | 67,797 | 73,955 | +6,158 | 18,194 | 20,167 | 1.76% | +1,973 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 30,000 | +30,000 | 0 | 1,879 | 0.16% | +1,879 |
| PHILIP MORRIS INTL INC(PM) | 23,065 | 30,353 | +7,288 | 3,661 | 5,528 | 0.48% | +1,867 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 33,600 | +33,600 | 0 | 1,748 | 0.15% | +1,748 |
| NETFLIX INC(NFLX) | 460 | 1,595 | +1,135 | 429 | 2,136 | 0.19% | +1,707 |
| BANCO BRADESCO S A | 1,364,814 | 1,534,819 | +170,005 | 3,044 | 4,743 | 0.41% | +1,699 |
| COMPASS INC(COMP) | 0 | 260,000 | +260,000 | 0 | 1,633 | 0.14% | +1,633 |
| ALCON AG(ALC) | 10,800 | 29,721 | +18,921 | 1,017 | 2,631 | 0.23% | +1,614 |
| CARDINAL HEALTH INC(CAH) | 21,353 | 27,100 | +5,747 | 2,942 | 4,553 | 0.40% | +1,611 |
| MASTERCARD INCORPORATED(MA) | 14,044 | 16,560 | +2,516 | 7,698 | 9,306 | 0.81% | +1,608 |
| FERRARI N V COM | 1,685 | 4,675 | +2,990 | 721 | 2,294 | 0.20% | +1,573 |
| EXELIXIS INC(EXEL) | 75,834 | 97,005 | +21,171 | 2,800 | 4,275 | 0.37% | +1,476 |
| HONEYWELL INTL INC(HON) | 2,631 | 8,669 | +6,038 | 557 | 2,019 | 0.18% | +1,462 |
| VERISIGN INC | 34,185 | 34,929 | +744 | 8,679 | 10,087 | 0.88% | +1,409 |
| SERVICE CORP INTL(SCI) | 0 | 17,000 | +17,000 | 0 | 1,384 | 0.12% | +1,384 |
| AMERICAN TOWER CORP NEW(AMT) | 71,860 | 76,886 | +5,026 | 15,637 | 16,993 | 1.49% | +1,357 |
| WASTE MGMT INC DEL(WM) | 20,453 | 26,607 | +6,154 | 4,735 | 6,088 | 0.53% | +1,353 |
| AFLAC INC(AFL) | 1,952 | 14,536 | +12,584 | 217 | 1,533 | 0.13% | +1,316 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,500 | 7,062 | +3,562 | 890 | 2,176 | 0.19% | +1,286 |
| SCHWAB CHARLES CORP(SCHW) | 5,504 | 18,129 | +12,625 | 431 | 1,654 | 0.14% | +1,223 |
| COCA COLA CO(KO) | 330,676 | 351,797 | +21,121 | 23,683 | 24,890 | 2.18% | +1,207 |
| STRIDE INC(LRN) | 19,500 | 25,250 | +5,750 | 2,467 | 3,666 | 0.32% | +1,199 |
| BERKSHIRE HATHAWAY INC DEL | 69,469 | 78,618 | +9,149 | 36,998 | 38,190 | 3.34% | +1,192 |
| ALPHABET INC(GOOG) | 178,981 | 163,785 | -15,196 | 27,678 | 28,864 | 2.53% | +1,186 |
| BLACKROCK INC(BLK) | 19,587 | 18,792 | -795 | 18,539 | 19,718 | 1.73% | +1,179 |
| EMERSON ELEC CO(EMR) | 10,767 | 17,650 | +6,883 | 1,180 | 2,353 | 0.21% | +1,173 |
| AMERICAN WTR WKS CO INC NEW | 6,026 | 14,729 | +8,703 | 889 | 2,049 | 0.18% | +1,160 |
| CLEAR SECURE INC(YOU) | 103,357 | 138,100 | +34,743 | 2,678 | 3,834 | 0.34% | +1,156 |
| KINROSS GOLD CORP(KGC) | 151,800 | 194,900 | +43,100 | 1,913 | 3,045 | 0.27% | +1,132 |
| CAL MAINE FOODS INC(CALM) | 29,294 | 37,500 | +8,206 | 2,663 | 3,736 | 0.33% | +1,073 |
| HCA HEALTHCARE INC(HCA) | 27,352 | 27,420 | +68 | 9,451 | 10,505 | 0.92% | +1,053 |
| SPROUTS FMRS MKT INC(SFM) | 18,344 | 23,200 | +4,856 | 2,800 | 3,820 | 0.33% | +1,020 |
| CATERPILLAR INC(CAT) | 5,249 | 7,071 | +1,822 | 1,731 | 2,745 | 0.24% | +1,014 |
| INTUITIVE SURGICAL INC | 1,540 | 3,063 | +1,523 | 763 | 1,664 | 0.15% | +902 |
| T-MOBILE US INC(TMUS) | 19,235 | 25,225 | +5,990 | 5,130 | 6,010 | 0.53% | +880 |
| FISERV INC(FISV) | 0 | 5,043 | +5,043 | 0 | 869 | 0.08% | +869 |
| AUTOMATIC DATA PROCESSING IN | 3,500 | 6,200 | +2,700 | 1,069 | 1,912 | 0.17% | +843 |
| EQUINOX GOLD CORP(EQX) | 0 | 140,000 | +140,000 | 0 | 805 | 0.07% | +805 |
| PALO ALTO NETWORKS INC(PANW) | 19,377 | 20,047 | +670 | 3,306 | 4,102 | 0.36% | +796 |
| MARKEL GROUP INC(MKL) | 0 | 397 | +397 | 0 | 793 | 0.07% | +793 |
| CASEYS GEN STORES INC(CASY) | 3,500 | 4,500 | +1,000 | 1,519 | 2,296 | 0.20% | +777 |
| BILIBILI INC | 168,150 | 185,700 | +17,550 | 3,213 | 3,983 | 0.35% | +770 |
| PROLOGIS INC.(PLD) | 16,709 | 24,852 | +8,143 | 1,868 | 2,612 | 0.23% | +745 |
| UNION PAC CORP(UNP) | 0 | 3,233 | +3,233 | 0 | 744 | 0.07% | +744 |
| BROOKFIELD CORP(BN) | 197,227 | 178,635 | -18,592 | 10,323 | 11,063 | 0.97% | +740 |
| MCKESSON CORP(MCK) | 4,276 | 4,933 | +657 | 2,878 | 3,615 | 0.32% | +737 |
| INFOSYS LTD(INFY) | 0 | 39,579 | +39,579 | 0 | 733 | 0.06% | +733 |
| CENCORA INC | 10,657 | 12,323 | +1,666 | 2,964 | 3,695 | 0.32% | +731 |
| JOHNSON & JOHNSON(JNJ) | 4,969 | 9,904 | +4,935 | 824 | 1,513 | 0.13% | +689 |
| MOODYS CORP(MCO) | 18,813 | 18,813 | 0 | 8,761 | 9,436 | 0.83% | +675 |
| MEDPACE HLDGS INC(MEDP) | 1,580 | 3,640 | +2,060 | 481 | 1,142 | 0.10% | +661 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,830 | +19,830 | 0 | 656 | 0.06% | +656 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,092 | +2,092 | 0 | 652 | 0.06% | +652 |
| EXXON MOBIL CORP | 28,118 | 37,046 | +8,928 | 3,344 | 3,994 | 0.35% | +649 |
| COPART INC(CPRT) | 38,593 | 57,604 | +19,011 | 2,184 | 2,827 | 0.25% | +643 |
| ASTRAZENECA PLC(AZN) | 29,872 | 39,958 | +10,086 | 2,196 | 2,792 | 0.24% | +597 |
| REMITLY GLOBAL INC(RELY) | 144,000 | 189,150 | +45,150 | 2,995 | 3,550 | 0.31% | +555 |
| DOLLAR GEN CORP NEW(DG) | 19,830 | 19,830 | 0 | 1,744 | 2,268 | 0.20% | +525 |
| VERTEX INC(VERX) | 87,700 | 101,360 | +13,660 | 3,070 | 3,582 | 0.31% | +511 |
| ROLLINS INC(ROL) | 20,000 | 28,000 | +8,000 | 1,081 | 1,580 | 0.14% | +499 |
| NEXTERA ENERGY INC(NEE) | 33,678 | 41,445 | +7,767 | 2,387 | 2,877 | 0.25% | +490 |
| STRYKER CORPORATION(SYK) | 3,967 | 4,901 | +934 | 1,477 | 1,939 | 0.17% | +462 |
| ABBOTT LABS | 132,970 | 132,970 | 0 | 17,638 | 18,085 | 1.58% | +447 |
| MERCADOLIBRE INC(MELI) | 1,030 | 937 | -93 | 2,009 | 2,449 | 0.21% | +440 |
| APPLIED MATLS INC | 15,042 | 14,215 | -827 | 2,183 | 2,602 | 0.23% | +419 |
| AUTOZONE INC(AZO) | 761 | 894 | +133 | 2,902 | 3,319 | 0.29% | +417 |
| PINTEREST INC(PINS) | 0 | 11,191 | +11,191 | 0 | 401 | 0.04% | +401 |
| ALTRIA GROUP INC(MO) | 48,337 | 56,200 | +7,863 | 2,901 | 3,295 | 0.29% | +394 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 81,097 | 76,388 | -4,709 | 5,692 | 6,057 | 0.53% | +365 |
| RIO TINTO PLC(RIO) | 9,799 | 16,174 | +6,375 | 589 | 943 | 0.08% | +355 |
| GILEAD SCIENCES INC(GILD) | 24,685 | 28,135 | +3,450 | 2,766 | 3,119 | 0.27% | +353 |
| HOME DEPOT INC(HD) | 16,637 | 17,584 | +947 | 6,097 | 6,447 | 0.56% | +350 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,475 | +4,475 | 0 | 346 | 0.03% | +346 |