Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 106,425 | 100,792 | -5,633 | 17,819 | 27,783 | 4.95% | +9,965 |
| META PLATFORMS INC(META) | 53,634 | 55,111 | +1,477 | 30,912 | 40,677 | 7.25% | +9,764 |
| MICROSOFT CORP(MSFT) | 66,397 | 67,532 | +1,135 | 24,925 | 33,591 | 5.98% | +8,666 |
| NETFLIX INC(NFLX) | 14,228 | 14,503 | +275 | 13,268 | 19,421 | 3.46% | +6,153 |
| ROYAL CARIBBEAN GROUP COM | 34,659 | 35,642 | +983 | 7,120 | 11,161 | 1.99% | +4,041 |
| KLA CORP(KLAC) | 0 | 4,427 | +4,427 | 0 | 3,965 | 0.71% | +3,965 |
| TESLA INC(TSLA) | 64,361 | 64,711 | +350 | 16,680 | 20,556 | 3.66% | +3,876 |
| CLOUDFLARE INC(NET) | 27,048 | 33,295 | +6,247 | 3,048 | 6,520 | 1.16% | +3,472 |
| NVIDIA CORPORATION(NVDA) | 128,191 | 108,007 | -20,184 | 13,893 | 17,064 | 3.04% | +3,171 |
| ROBLOX CORP(RBLX) | 32,775 | 46,068 | +13,293 | 1,910 | 4,846 | 0.86% | +2,936 |
| SHOPIFY INC(SHOP) | 84,674 | 87,958 | +3,284 | 8,085 | 10,146 | 1.81% | +2,061 |
| GE AEROSPACE(GE) | 17,655 | 20,280 | +2,625 | 3,534 | 5,220 | 0.93% | +1,686 |
| HONEYWELL INTL INC(HON) | 9,922 | 16,196 | +6,274 | 2,101 | 3,772 | 0.67% | +1,671 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 45,345 | +45,345 | 0 | 1,634 | 0.29% | +1,634 |
| BOOKING HOLDINGS INC(BKNG) | 1,463 | 1,427 | -36 | 6,740 | 8,261 | 1.47% | +1,521 |
| MICRON TECHNOLOGY INC(MU) | 9,976 | 18,817 | +8,841 | 867 | 2,319 | 0.41% | +1,452 |
| ALPHABET INC(GOOG) | 30,315 | 34,019 | +3,704 | 4,688 | 5,995 | 1.07% | +1,307 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,988 | +15,988 | 0 | 1,292 | 0.23% | +1,292 |
| SERVICENOW INC(NOW) | 4,876 | 4,915 | +39 | 3,882 | 5,053 | 0.90% | +1,171 |
| CARRIER GLOBAL CORPORATION(CARR) | 97,278 | 99,754 | +2,476 | 6,167 | 7,301 | 1.30% | +1,134 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,350 | 17,738 | +388 | 4,685 | 5,784 | 1.03% | +1,099 |
| SYNOPSYS INC(SNPS) | 12,167 | 12,291 | +124 | 5,218 | 6,301 | 1.12% | +1,084 |
| CORTEVA INC(CTVA) | 44,274 | 51,813 | +7,539 | 2,786 | 3,862 | 0.69% | +1,075 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,168 | +2,168 | 0 | 1,053 | 0.19% | +1,053 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,573 | 19,573 | 0 | 1,652 | 2,668 | 0.48% | +1,016 |
| ALIGN TECHNOLOGY INC | 0 | 5,178 | +5,178 | 0 | 980 | 0.17% | +980 |
| FLUTTER ENTMT PLC(FLUT) | 14,867 | 14,867 | 0 | 3,294 | 4,248 | 0.76% | +955 |
| RYANAIR HOLDINGS PLC(RYAAY) | 82,354 | 76,171 | -6,183 | 3,489 | 4,393 | 0.78% | +903 |
| CITIGROUP INC(C) | 43,898 | 47,094 | +3,196 | 3,116 | 4,009 | 0.71% | +892 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,406 | +7,406 | 0 | 881 | 0.16% | +881 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,880 | 5,876 | -4 | 3,896 | 4,709 | 0.84% | +813 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,615 | 14,679 | +1,064 | 3,098 | 3,910 | 0.70% | +812 |
| JPMORGAN CHASE & CO.(JPM) | 40,480 | 37,012 | -3,468 | 9,930 | 10,730 | 1.91% | +800 |
| HOWMET AEROSPACE INC(HWM) | 18,718 | 17,310 | -1,408 | 2,428 | 3,222 | 0.57% | +794 |
| NORTHROP GRUMMAN CORP(NOC) | 6,993 | 8,652 | +1,659 | 3,580 | 4,326 | 0.77% | +745 |
| INTUITIVE SURGICAL INC | 13,755 | 13,885 | +130 | 6,812 | 7,545 | 1.34% | +733 |
| BUNGE GLOBAL SA(BG) | 12,239 | 20,546 | +8,307 | 935 | 1,649 | 0.29% | +714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,852 | 27,499 | +3,647 | 11,564 | 12,243 | 2.18% | +679 |
| KKR & CO INC(KKR) | 0 | 5,064 | +5,064 | 0 | 674 | 0.12% | +674 |
| MERCADOLIBRE INC(MELI) | 3,510 | 2,868 | -642 | 6,848 | 7,496 | 1.34% | +648 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,938 | 2,229 | +291 | 1,066 | 1,710 | 0.30% | +644 |
| CRH PLC ORD | 0 | 6,843 | +6,843 | 0 | 628 | 0.11% | +628 |
| DEUTSCHE BANK A G NAMEN AKT | 190,252 | 172,604 | -17,648 | 4,484 | 5,100 | 0.91% | +615 |
| HEICO CORP NEW(HEI) | 10,116 | 10,116 | 0 | 2,703 | 3,318 | 0.59% | +615 |
| COSTCO WHSL CORP NEW(COST) | 8,358 | 8,574 | +216 | 7,905 | 8,488 | 1.51% | +583 |
| BOEING CO(BA) | 12,867 | 13,142 | +275 | 2,194 | 2,754 | 0.49% | +559 |
| DUOLINGO INC(DUOL) | 2,224 | 3,045 | +821 | 691 | 1,249 | 0.22% | +558 |
| AMERICA MOVIL SAB DE CV(AMX) | 140,960 | 140,960 | 0 | 2,004 | 2,529 | 0.45% | +524 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,777 | +4,777 | 0 | 436 | 0.08% | +436 |
| TRANSDIGM GROUP INC(TDG) | 3,172 | 3,172 | 0 | 4,388 | 4,823 | 0.86% | +436 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,362 | 1,764 | 0.31% | +403 |
| XPO INC(XPO) | 5,618 | 7,789 | +2,171 | 604 | 984 | 0.18% | +379 |
| ELECTRONIC ARTS INC | 19,335 | 19,787 | +452 | 2,794 | 3,160 | 0.56% | +366 |
| VISA INC(V) | 20,879 | 21,607 | +728 | 7,317 | 7,672 | 1.37% | +354 |
| TRANSUNION(TRU) | 0 | 3,980 | +3,980 | 0 | 350 | 0.06% | +350 |
| PARKER-HANNIFIN CORP(PH) | 600 | 1,017 | +417 | 365 | 710 | 0.13% | +346 |
| FREEPORT-MCMORAN INC(FCX) | 60,582 | 60,582 | 0 | 2,294 | 2,626 | 0.47% | +333 |
| BROOKFIELD CORP(BN) | 34,333 | 34,333 | 0 | 1,799 | 2,123 | 0.38% | +324 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,494 | 47,494 | 0 | 4,791 | 5,101 | 0.91% | +310 |
| NIKE INC(NKE) | 43,975 | 43,627 | -348 | 2,792 | 3,099 | 0.55% | +308 |
| ARM HOLDINGS PLC | 5,478 | 5,478 | 0 | 585 | 886 | 0.16% | +301 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,537 | +1,537 | 0 | 282 | 0.05% | +282 |
| ORACLE CORP(ORCL) | 0 | 1,275 | +1,275 | 0 | 279 | 0.05% | +279 |
| SALESFORCE INC(CRM) | 12,974 | 13,790 | +816 | 3,482 | 3,760 | 0.67% | +279 |
| WYNN RESORTS LTD(WYNN) | 14,101 | 15,477 | +1,376 | 1,177 | 1,450 | 0.26% | +272 |
| FTAI AVIATION LTD(FTAI) | 4,300 | 6,422 | +2,122 | 477 | 739 | 0.13% | +261 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 37,219 | 0 | 1,803 | 2,057 | 0.37% | +254 |
| FERRARI N V COM | 3,641 | 3,641 | 0 | 1,543 | 1,778 | 0.32% | +236 |
| INGERSOLL RAND INC(IR) | 30,029 | 31,697 | +1,668 | 2,403 | 2,637 | 0.47% | +233 |
| ON SEMICONDUCTOR CORP(ON) | 19,883 | 19,883 | 0 | 809 | 1,042 | 0.19% | +233 |
| MONDELEZ INTL INC(MDLZ) | 26,657 | 30,140 | +3,483 | 1,809 | 2,033 | 0.36% | +224 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,684 | +4,684 | 0 | 219 | 0.04% | +219 |
| ITT INC(ITT) | 5,981 | 6,272 | +291 | 773 | 984 | 0.18% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,995 | 4,995 | 0 | 1,046 | 1,253 | 0.22% | +207 |
| CANADIAN IMPERIAL BK COMM(CM) | 14,211 | 14,211 | 0 | 799 | 1,007 | 0.18% | +207 |
| ALPHABET INC(GOOG) | 49,818 | 45,012 | -4,806 | 7,783 | 7,985 | 1.42% | +202 |
| ABBOTT LABS | 29,061 | 29,822 | +761 | 3,855 | 4,056 | 0.72% | +201 |
| ILLUMINA INC(ILMN) | 11,979 | 11,979 | 0 | 950 | 1,143 | 0.20% | +193 |
| 3M CO(MMM) | 2,835 | 3,929 | +1,094 | 416 | 598 | 0.11% | +182 |
| MORGAN STANLEY(MS) | 6,616 | 6,616 | 0 | 772 | 932 | 0.17% | +160 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 583 | 741 | 0.13% | +158 |
| LINDE PLC(LIN) | 10,994 | 11,240 | +246 | 5,119 | 5,274 | 0.94% | +154 |
| HOME DEPOT INC(HD) | 4,827 | 5,230 | +403 | 1,769 | 1,918 | 0.34% | +148 |
| MASTERCARD INCORPORATED(MA) | 10,475 | 10,475 | 0 | 5,742 | 5,886 | 1.05% | +145 |
| SHERWIN WILLIAMS CO(SHW) | 10,611 | 11,186 | +575 | 3,705 | 3,841 | 0.68% | +136 |
| MARRIOTT INTL INC NEW(MAR) | 3,674 | 3,674 | 0 | 875 | 1,004 | 0.18% | +129 |
| TC ENERGY CORP(TRP) | 25,086 | 26,884 | +1,798 | 1,185 | 1,310 | 0.23% | +125 |
| UL SOLUTIONS INC(ULS) | 21,735 | 18,523 | -3,212 | 1,226 | 1,350 | 0.24% | +124 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,242 | 44,314 | +2,072 | 2,815 | 2,938 | 0.52% | +123 |
| ABBVIE INC(ABBV) | 3,069 | 4,057 | +988 | 643 | 753 | 0.13% | +110 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,681 | 7,681 | 0 | 1,150 | 1,259 | 0.22% | +108 |
| COCA COLA CO(KO) | 3,232 | 4,692 | +1,460 | 231 | 332 | 0.06% | +100 |
| CRISPR THERAPEUTICS AG(CRSP) | 14,572 | 12,145 | -2,427 | 496 | 591 | 0.11% | +95 |
| DEERE & CO(DE) | 2,402 | 2,402 | 0 | 1,127 | 1,221 | 0.22% | +94 |
| SEMPRA(SRE) | 20,182 | 20,182 | 0 | 1,440 | 1,529 | 0.27% | +89 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,676 | 1,752 | +76 | 1,979 | 2,058 | 0.37% | +79 |
| ICICI BANK LIMITED(IBN) | 35,025 | 35,025 | 0 | 1,104 | 1,178 | 0.21% | +74 |
| CANADIAN NATL RY CO(CNI) | 9,778 | 9,778 | 0 | 951 | 1,017 | 0.18% | +65 |
| ASCENDIS PHARMA A/S(ASND) | 3,882 | 3,882 | 0 | 605 | 670 | 0.12% | +65 |
| ARCH CAP GROUP LTD ORD | 9,821 | 11,048 | +1,227 | 945 | 1,006 | 0.18% | +61 |