Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,408 | +31,408 | 0 | 10,076 | 5.69% | +10,076 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,056 | +25,056 | 0 | 9,348 | 5.28% | +9,348 |
| SERVICENOW INC(NOW) | 0 | 78,622 | +78,622 | 0 | 8,346 | 4.71% | +8,346 |
| BROADCOM INC(AVGO) | 0 | 16,306 | +16,306 | 0 | 6,099 | 3.45% | +6,099 |
| ALPHABET INC(GOOG) | 38,655 | 40,639 | +1,984 | 11,358 | 14,798 | 8.36% | +3,440 |
| INTUITIVE SURGICAL INC | 9,381 | 17,929 | +8,548 | 4,421 | 7,630 | 4.31% | +3,209 |
| EMERSON ELEC CO(EMR) | 44,449 | 63,773 | +19,324 | 5,954 | 9,034 | 5.10% | +3,081 |
| PALO ALTO NETWORKS INC(PANW) | 54,135 | 33,740 | -20,395 | 8,872 | 11,938 | 6.74% | +3,065 |
| AMAZON COM INC(AMZN) | 51,411 | 53,526 | +2,115 | 10,947 | 13,003 | 7.35% | +2,056 |
| VISA INC(V) | 31,284 | 31,374 | +90 | 9,666 | 11,109 | 6.28% | +1,443 |
| EDWARDS LIFESCIENCES CORP | 88,910 | 90,770 | +1,860 | 7,277 | 8,543 | 4.83% | +1,266 |
| ECOLAB INC(ECL) | 29,026 | 31,234 | +2,208 | 7,894 | 8,816 | 4.98% | +922 |
| NVIDIA CORPORATION(NVDA) | 35,475 | 36,777 | +1,302 | 6,325 | 7,224 | 4.08% | +899 |
| KLA CORP(KLAC) | 156 | 3,576 | +3,420 | 235 | 1,004 | 0.57% | +769 |
| MICROSOFT CORP(MSFT) | 26,155 | 27,191 | +1,036 | 9,898 | 10,422 | 5.89% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,367 | 21,764 | +397 | 10,737 | 11,182 | 6.32% | +445 |
| MSCI INC | 7,908 | 7,981 | +73 | 4,358 | 4,784 | 2.70% | +426 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 355 | 0.20% | +355 |
| ISHARES TR | 0 | 4,149 | +4,149 | 0 | 354 | 0.20% | +354 |
| ISHARES TR | 41,356 | 52,235 | +10,879 | 773 | 1,062 | 0.60% | +289 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,095 | 1,750 | +655 | 486 | 736 | 0.42% | +251 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,339 | +1,339 | 0 | 231 | 0.13% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 368 | +368 | 0 | 164 | 0.09% | +164 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,767 | +2,767 | 0 | 141 | 0.08% | +141 |
| FERRARI N V COM | 3,088 | 3,056 | -32 | 1,051 | 1,146 | 0.65% | +95 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 926 | +926 | 0 | 71 | 0.04% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 132 | +132 | 0 | 61 | 0.03% | +61 |
| ELI LILLY & CO(LLY) | 654 | 560 | -94 | 615 | 671 | 0.38% | +56 |
| APPLIED MATLS INC | 0 | 44 | +44 | 0 | 32 | 0.02% | +32 |
| ALPHABET INC(GOOG) | 396 | 396 | 0 | 116 | 144 | 0.08% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 51 | +51 | 0 | 22 | 0.01% | +22 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 104 | 125 | 0.07% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 463 | +463 | 0 | 20 | 0.01% | +20 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 71 | +71 | 0 | 19 | 0.01% | +19 |
| ARM HOLDINGS PLC | 0 | 52 | +52 | 0 | 18 | 0.01% | +18 |
| FORTINET INC(FTNT) | 0 | 118 | +118 | 0 | 18 | 0.01% | +18 |
| TERADYNE INC(TER) | 0 | 36 | +36 | 0 | 17 | 0.01% | +17 |
| MONGODB INC(MDB) | 0 | 51 | +51 | 0 | 17 | 0.01% | +17 |
| DATADOG INC(DDOG) | 0 | 64 | +64 | 0 | 17 | 0.01% | +17 |
| CLOUDFLARE INC(NET) | 0 | 66 | +66 | 0 | 16 | 0.01% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 62 | +62 | 0 | 16 | 0.01% | +16 |
| XYLEM INC(XYL) | 5,326 | 5,597 | +271 | 650 | 665 | 0.38% | +15 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16 | +16 | 0 | 14 | 0.01% | +14 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 8 | 21 | 0.01% | +13 |
| FAIR ISAAC CORP(FICO) | 0 | 9 | +9 | 0 | 11 | 0.01% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 65 | 65 | 0 | 18 | 27 | 0.02% | +9 |
| ILLUMINA INC(ILMN) | 85 | 105 | +20 | 11 | 18 | 0.01% | +8 |
| AUTODESK INC | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| VEEVA SYS INC(VEEV) | 173 | 191 | +18 | 31 | 34 | 0.02% | +3 |
| ALIGN TECHNOLOGY INC | 59 | 59 | 0 | 10 | 10 | 0.01% | -0 |
| IDEXX LABS INC(IDXX) | 205 | 210 | +5 | 118 | 116 | 0.07% | -2 |
| ISHARES INC | 1,500 | 1,500 | 0 | 69 | 66 | 0.04% | -3 |
| ORACLE CORP(ORCL) | 27 | 0 | -27 | 4 | 0 | — | -4 |
| ITRON INC(ITRI) | 3,884 | 4,059 | +175 | 356 | 351 | 0.20% | -4 |
| SALESFORCE INC(CRM) | 24 | 0 | -24 | 5 | 0 | — | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35 | 0 | -35 | 7 | 0 | — | -7 |
| STRYKER CORPORATION(SYK) | 28,922 | 30,055 | +1,133 | 9,716 | 9,686 | 5.47% | -30 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 700 | 351 | -349 | 60 | 28 | 0.02% | -31 |
| VERISK ANALYTICS INC(VRSK) | 281 | 0 | -281 | 54 | 0 | — | -54 |
| SPDR SERIES TRUST ST STR SP METAL | 1,535 | 638 | -897 | 162 | 67 | 0.04% | -95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,853 | 3,853 | 0 | 362 | 205 | 0.12% | -157 |
| ABBOTT LABORATORIES | 3,799 | 2,591 | -1,208 | 399 | 240 | 0.14% | -159 |
| ZOETIS INC(ZTS) | 2,138 | 679 | -1,459 | 258 | 50 | 0.03% | -208 |
| ISHARES GOLD TR(IAU) | 35,220 | 35,935 | +715 | 3,105 | 2,759 | 1.56% | -346 |
| ISHARES TR | 9,381 | 2,290 | -7,091 | 4,421 | 230 | 0.13% | -4,191 |
| ISHARES TR | 9,381 | 7,270 | -2,111 | 4,421 | 160 | 0.09% | -4,261 |
| ISHARES TR | 9,381 | 5,721 | -3,660 | 4,421 | 134 | 0.08% | -4,287 |
| ALCON AG(ALC) | 95,231 | 41,575 | -53,656 | 7,215 | 2,824 | 1.59% | -4,392 |
| DANAHER CORP DEL(DHR) | 36,880 | 1,697 | -35,183 | 7,149 | 326 | 0.18% | -6,822 |
| PTC INC(PTC) | 52,729 | 1,203 | -51,526 | 7,681 | 149 | 0.08% | -7,532 |