Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 839,603 | 1,029,920 | +190,317 | 326,651 | 511,316 | 8.30% | +184,665 |
| NVIDIA CORPORATION(NVDA) | 2,292,981 | 2,614,016 | +321,035 | 256,074 | 411,839 | 6.69% | +155,765 |
| ALPHABET INC(GOOG) | 548,282 | 996,865 | +448,583 | 88,314 | 175,145 | 2.84% | +86,831 |
| AMAZON COM INC(AMZN) | 1,070,907 | 1,372,277 | +301,370 | 214,208 | 300,039 | 4.87% | +85,831 |
| META PLATFORMS INC(META) | 201,791 | 260,515 | +58,724 | 121,430 | 191,572 | 3.11% | +70,142 |
| BROADCOM INC(AVGO) | 542,490 | 577,004 | +34,514 | 94,581 | 158,593 | 2.58% | +64,012 |
| VISA INC(V) | 305,233 | 451,197 | +145,964 | 106,107 | 160,038 | 2.60% | +53,931 |
| ELI LILLY & CO(LLY) | 108,479 | 180,811 | +72,332 | 89,009 | 141,115 | 2.29% | +52,106 |
| FERRARI N V COM | 561,054 | 594,111 | +33,057 | 238,818 | 289,866 | 4.71% | +51,048 |
| EATON CORP PLC(ETN) | 290,345 | 353,034 | +62,689 | 79,578 | 125,909 | 2.04% | +46,331 |
| ORACLE CORP(ORCL) | 275,157 | 392,989 | +117,832 | 40,054 | 85,816 | 1.39% | +45,762 |
| WALMART INC(WMT) | 773,083 | 1,135,400 | +362,317 | 66,166 | 110,653 | 1.80% | +44,487 |
| INTUITIVE SURGICAL INC | 73,945 | 147,161 | +73,216 | 37,515 | 80,081 | 1.30% | +42,565 |
| BOSTON SCIENTIFIC CORP(BSX) | 335,082 | 632,131 | +297,049 | 33,591 | 67,871 | 1.10% | +34,281 |
| APPLE INC(AAPL) | 910,250 | 1,142,926 | +232,676 | 201,683 | 234,064 | 3.80% | +32,381 |
| LINDE PLC(LIN) | 210,199 | 272,028 | +61,829 | 96,790 | 127,823 | 2.08% | +31,033 |
| COSTCO WHSL CORP NEW(COST) | 71,923 | 98,877 | +26,954 | 67,454 | 97,846 | 1.59% | +30,393 |
| JPMORGAN CHASE & CO.(JPM) | 437,334 | 478,314 | +40,980 | 107,863 | 138,183 | 2.24% | +30,320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 334,259 | 381,150 | +46,891 | 56,495 | 85,951 | 1.40% | +29,456 |
| SALESFORCE INC(CRM) | 158,797 | 259,254 | +100,457 | 44,036 | 70,428 | 1.14% | +26,391 |
| HOME DEPOT INC(HD) | 16,512 | 83,343 | +66,831 | 5,964 | 30,454 | 0.49% | +24,490 |
| SERVICENOW INC(NOW) | 43,292 | 57,759 | +14,467 | 36,050 | 59,648 | 0.97% | +23,598 |
| TRANE TECHNOLOGIES PLC(TT) | 26,371 | 70,795 | +44,424 | 8,694 | 31,087 | 0.50% | +22,393 |
| SYNOPSYS INC(SNPS) | 35,945 | 74,798 | +38,853 | 16,142 | 38,174 | 0.62% | +22,032 |
| NETFLIX INC(NFLX) | 82,445 | 75,692 | -6,753 | 80,457 | 100,986 | 1.64% | +20,529 |
| COCA COLA CO(KO) | 689,037 | 957,056 | +268,019 | 48,223 | 67,496 | 1.10% | +19,272 |
| STRYKER CORPORATION(SYK) | 10,007 | 56,266 | +46,259 | 3,678 | 22,182 | 0.36% | +18,504 |
| DANAHER CORPORATION(DHR) | 26,085 | 120,835 | +94,750 | 5,480 | 23,786 | 0.39% | +18,306 |
| ARM HOLDINGS PLC | 24,642 | 124,052 | +99,410 | 2,771 | 19,979 | 0.32% | +17,207 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,917 | 80,891 | +41,974 | 16,804 | 33,861 | 0.55% | +17,057 |
| ARISTA NETWORKS INC(ANET) | 99,034 | 232,731 | +133,697 | 7,820 | 23,723 | 0.39% | +15,903 |
| FAIR ISAAC CORP(FICO) | 0 | 8,390 | +8,390 | 0 | 15,269 | 0.25% | +15,269 |
| DEERE & CO(DE) | 13,591 | 41,666 | +28,075 | 6,520 | 21,138 | 0.34% | +14,618 |
| GE AEROSPACE(GE) | 243,792 | 251,708 | +7,916 | 50,232 | 64,599 | 1.05% | +14,367 |
| MCDONALDS CORP(MCD) | 55,990 | 103,684 | +47,694 | 16,879 | 30,163 | 0.49% | +13,284 |
| INGERSOLL RAND INC(IR) | 2,008 | 158,471 | +156,463 | 163 | 13,126 | 0.21% | +12,963 |
| CME GROUP INC(CME) | 0 | 44,909 | +44,909 | 0 | 12,344 | 0.20% | +12,344 |
| GOLDMAN SACHS GROUP INC(GS) | 9,955 | 25,060 | +15,105 | 5,564 | 17,685 | 0.29% | +12,121 |
| BLUEPRINT MEDICINES CORP | 0 | 94,150 | +94,150 | 0 | 12,068 | 0.20% | +12,068 |
| BOOKING HOLDINGS INC(BKNG) | 9,180 | 9,502 | +322 | 43,563 | 54,978 | 0.89% | +11,414 |
| RALPH LAUREN CORP(RL) | 60,741 | 85,637 | +24,896 | 13,676 | 23,385 | 0.38% | +9,708 |
| PROGRESSIVE CORP(PGR) | 1,396 | 36,725 | +35,329 | 383 | 9,788 | 0.16% | +9,405 |
| ALPHABET INC(GOOG) | 383,368 | 406,612 | +23,244 | 63,169 | 72,470 | 1.18% | +9,300 |
| TEXAS INSTRS INC(TXN) | 38,388 | 77,945 | +39,557 | 6,939 | 16,112 | 0.26% | +9,173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 93,250 | +93,250 | 0 | 8,368 | 0.14% | +8,368 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 30,857 | +30,857 | 0 | 7,706 | 0.13% | +7,706 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 163,935 | +163,935 | 0 | 7,703 | 0.13% | +7,703 |
| PALO ALTO NETWORKS INC(PANW) | 200,266 | 207,554 | +7,288 | 35,439 | 42,980 | 0.70% | +7,541 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,510 | +14,510 | 0 | 7,371 | 0.12% | +7,371 |
| ALLETE INC | 0 | 114,116 | +114,116 | 0 | 7,311 | 0.12% | +7,311 |
| REPUBLIC SVCS INC(RSG) | 30,804 | 58,142 | +27,338 | 7,335 | 14,299 | 0.23% | +6,964 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,075 | 53,483 | +17,408 | 9,514 | 16,408 | 0.27% | +6,894 |
| AT&T INC(T) | 0 | 232,799 | +232,799 | 0 | 6,707 | 0.11% | +6,707 |
| CYBERARK SOFTWARE LTD | 1,200 | 16,378 | +15,178 | 409 | 6,636 | 0.11% | +6,227 |
| FERROVIAL SE ORD SHS | 150,200 | 242,339 | +92,139 | 6,820 | 13,036 | 0.21% | +6,217 |
| CATERPILLAR INC(CAT) | 15,968 | 27,246 | +11,278 | 5,364 | 10,820 | 0.18% | +5,456 |
| THE CIGNA GROUP(CI) | 0 | 16,171 | +16,171 | 0 | 5,322 | 0.09% | +5,322 |
| HOWMET AEROSPACE INC(HWM) | 81,570 | 86,643 | +5,073 | 10,802 | 16,101 | 0.26% | +5,299 |
| VERTIV HOLDINGS CO(VRT) | 111,794 | 108,310 | -3,484 | 8,760 | 13,856 | 0.23% | +5,095 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,169 | 24,127 | +958 | 13,337 | 18,432 | 0.30% | +5,095 |
| APOLLO GLOBAL MGMT INC(APO) | 1,903 | 37,340 | +35,437 | 270 | 5,274 | 0.09% | +5,004 |
| WELLTOWER INC(WELL) | 75,908 | 106,338 | +30,430 | 11,379 | 16,319 | 0.27% | +4,940 |
| BLACKROCK INC(BLK) | 23,239 | 25,309 | +2,070 | 21,573 | 26,504 | 0.43% | +4,931 |
| PROASSURANCE CORP | 0 | 214,228 | +214,228 | 0 | 4,891 | 0.08% | +4,891 |
| AMERICAN EXPRESS CO(AXP) | 166,370 | 156,566 | -9,804 | 44,996 | 49,789 | 0.81% | +4,793 |
| BLOCK INC(XYZ) | 102,588 | 156,204 | +53,616 | 5,846 | 10,564 | 0.17% | +4,718 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,420,000 | +1,420,000 | 0 | 4,587 | 0.07% | +4,587 |
| TJX COS INC NEW(TJX) | 96,368 | 128,875 | +32,507 | 11,619 | 15,899 | 0.26% | +4,280 |
| KEURIG DR PEPPER INC(KDP) | 0 | 122,833 | +122,833 | 0 | 4,043 | 0.07% | +4,043 |
| EMERSON ELEC CO(EMR) | 94,967 | 110,145 | +15,178 | 10,644 | 14,639 | 0.24% | +3,995 |
| DEXCOM INC(DXCM) | 40,846 | 77,026 | +36,180 | 2,838 | 6,694 | 0.11% | +3,856 |
| FRONTIER COMMUNICATIONS PARE | 131,801 | 231,640 | +99,839 | 4,726 | 8,432 | 0.14% | +3,705 |
| GILEAD SCIENCES INC(GILD) | 2,264 | 35,490 | +33,226 | 252 | 3,918 | 0.06% | +3,667 |
| NEWMONT CORP(NEM) | 225,500 | 250,500 | +25,000 | 10,909 | 14,530 | 0.24% | +3,620 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 10,473 | 14,044 | 0.23% | +3,571 |
| INTUIT(INTU) | 9,482 | 11,991 | +2,509 | 5,834 | 9,403 | 0.15% | +3,569 |
| PINTEREST INC(PINS) | 0 | 97,631 | +97,631 | 0 | 3,486 | 0.06% | +3,486 |
| HUBSPOT INC(HUBS) | 0 | 6,254 | +6,254 | 0 | 3,466 | 0.06% | +3,466 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,813 | +11,813 | 0 | 3,376 | 0.05% | +3,376 |
| MAC COPPER LIMITED | 0 | 277,000 | +277,000 | 0 | 3,349 | 0.05% | +3,349 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 3,333 | 0.05% | +3,333 |
| ZOETIS INC(ZTS) | 19,268 | 40,802 | +21,534 | 3,018 | 6,337 | 0.10% | +3,318 |
| SKECHERS U S A INC | 0 | 52,000 | +52,000 | 0 | 3,281 | 0.05% | +3,281 |
| QUANTA SVCS INC | 34,457 | 31,783 | -2,674 | 8,782 | 12,004 | 0.19% | +3,221 |
| CLOROX CO DEL(CLX) | 0 | 26,876 | +26,876 | 0 | 3,213 | 0.05% | +3,213 |
| QUALCOMM INC(QCOM) | 2,956 | 22,711 | +19,755 | 467 | 3,601 | 0.06% | +3,134 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 101,587 | +101,587 | 0 | 3,099 | 0.05% | +3,099 |
| SNOWFLAKE INC(SNOW) | 25 | 13,825 | +13,800 | 3 | 3,080 | 0.05% | +3,077 |
| ANSYS INC | 13,370 | 21,109 | +7,739 | 4,306 | 7,381 | 0.12% | +3,075 |
| KLA CORP(KLAC) | 17,391 | 16,835 | -556 | 12,063 | 15,014 | 0.24% | +2,952 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 278,000 | +248,000 | 335 | 3,191 | 0.05% | +2,856 |
| DUN & BRADSTREET HLDGS INC | 424,580 | 709,005 | +284,425 | 3,796 | 6,445 | 0.10% | +2,649 |
| JUNIPER NETWORKS INC | 132,721 | 184,437 | +51,716 | 4,803 | 7,365 | 0.12% | +2,561 |
| PARKER-HANNIFIN CORP(PH) | 13,504 | 15,765 | +2,261 | 8,453 | 10,992 | 0.18% | +2,539 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,643 | +1,643 | 0 | 2,497 | 0.04% | +2,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,090 | 52,986 | +27,896 | 1,627 | 4,083 | 0.07% | +2,456 |
| TRIMBLE INC(TRMB) | 70,044 | 94,951 | +24,907 | 4,762 | 7,183 | 0.12% | +2,421 |
| NEW GOLD INC CDA | 1,850,000 | 1,830,000 | -20,000 | 6,645 | 9,056 | 0.15% | +2,411 |
| ON HLDG AG(ONON) | 248,837 | 267,388 | +18,551 | 11,447 | 13,856 | 0.23% | +2,410 |
| NORTHERN TR CORP(NTRS) | 41,593 | 52,195 | +10,602 | 4,182 | 6,589 | 0.11% | +2,406 |