Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 223,983 | 227,858 | +3,875 | 24,275 | 35,999 | 10.12% | +11,724 |
| MICROSOFT CORP(MSFT) | 73,945 | 77,776 | +3,831 | 27,758 | 38,687 | 10.88% | +10,928 |
| ON HLDG AG(ONON) | 0 | 125,280 | +125,280 | 0 | 6,521 | 1.83% | +6,521 |
| BARRICK MNG CORP(B) | 0 | 138,765 | +138,765 | 0 | 2,877 | 0.81% | +2,877 |
| AMAZON COM INC(AMZN) | 74,574 | 75,534 | +960 | 14,188 | 16,571 | 4.66% | +2,383 |
| ALPHABET INC(GOOG) | 61,356 | 67,080 | +5,724 | 9,488 | 11,822 | 3.32% | +2,333 |
| TJX COS INC NEW(TJX) | 85,375 | 102,993 | +17,618 | 10,399 | 12,719 | 3.58% | +2,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,483 | 46,753 | +270 | 9,729 | 11,728 | 3.30% | +1,998 |
| PALO ALTO NETWORKS INC(PANW) | 46,132 | 46,612 | +480 | 7,872 | 9,539 | 2.68% | +1,667 |
| DEXCOM INC(DXCM) | 97,118 | 94,678 | -2,440 | 6,632 | 8,264 | 2.32% | +1,632 |
| CLOUDFLARE INC(NET) | 20,970 | 19,650 | -1,320 | 2,363 | 3,848 | 1.08% | +1,485 |
| TAKE-TWO INTERACTIVE SOFTWA(TTWO) | 20,977 | 22,983 | +2,006 | 4,347 | 5,581 | 1.57% | +1,234 |
| CAMECO CORP(CCJ) | 33,250 | 33,250 | 0 | 1,373 | 2,459 | 0.69% | +1,086 |
| PLANET LABS PBC(PL) | 475,500 | 440,500 | -35,000 | 1,607 | 2,687 | 0.76% | +1,080 |
| SALESFORCE INC(CRM) | 29,563 | 32,994 | +3,431 | 7,934 | 8,997 | 2.53% | +1,064 |
| BROADCOM INC(AVGO) | 9,332 | 9,463 | +131 | 1,562 | 2,608 | 0.73% | +1,046 |
| NIKE INC(NKE) | 132,698 | 132,698 | 0 | 8,424 | 9,427 | 2.65% | +1,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,680 | 5,790 | +110 | 2,003 | 2,949 | 0.83% | +946 |
| INTUITIVE SURGICAL INC | 23,997 | 23,554 | -443 | 11,885 | 12,799 | 3.60% | +914 |
| NEWMONT CORP(NEM) | 64,725 | 68,565 | +3,840 | 3,125 | 3,995 | 1.12% | +870 |
| MONGODB INC(MDB) | 23,060 | 23,060 | 0 | 4,045 | 4,842 | 1.36% | +798 |
| META PLATFORMS INC(META) | 2,650 | 3,080 | +430 | 1,527 | 2,273 | 0.64% | +746 |
| WHEATON PRECIOUS METALS COR(WPM) | 7,235 | 14,236 | +7,001 | 563 | 1,275 | 0.36% | +712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 205 | 793 | +588 | 113 | 609 | 0.17% | +496 |
| MICRON TECHNOLOGY INC(MU) | 12,420 | 12,630 | +210 | 1,079 | 1,557 | 0.44% | +477 |
| NETFLIX INC(NFLX) | 821 | 846 | +25 | 766 | 1,133 | 0.32% | +367 |
| AGNICO EAGLE MINES LTD(AEM) | 16,674 | 18,224 | +1,550 | 1,812 | 2,162 | 0.61% | +350 |
| FIRST SOLAR INC(FSLR) | 17,136 | 15,096 | -2,040 | 2,167 | 2,499 | 0.70% | +332 |
| RUBRIK INC.(RBRK) | 1,800 | 4,800 | +3,000 | 110 | 430 | 0.12% | +320 |
| ORACLE CORP(ORCL) | 2,770 | 3,220 | +450 | 387 | 704 | 0.20% | +317 |
| ZSCALER INC(ZS) | 5,083 | 4,143 | -940 | 1,009 | 1,301 | 0.37% | +292 |
| GE VERNOVA INC(GEV) | 260 | 690 | +430 | 79 | 365 | 0.10% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,530 | 4,050 | +520 | 298 | 552 | 0.16% | +254 |
| CISCO SYS INC(CSCO) | 17,535 | 19,195 | +1,660 | 1,082 | 1,332 | 0.37% | +250 |
| DATADOG INC(DDOG) | 3,555 | 4,470 | +915 | 353 | 600 | 0.17% | +248 |
| ANALOG DEVICES INC(ADI) | 940 | 1,830 | +890 | 190 | 436 | 0.12% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,030 | 7,965 | +5,935 | 124 | 369 | 0.10% | +245 |
| TESLA INC(TSLA) | 3,050 | 3,230 | +180 | 790 | 1,026 | 0.29% | +236 |
| GOLD FIELDS LTD(GFI) | 20,500 | 27,200 | +6,700 | 453 | 644 | 0.18% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 3,010 | 3,200 | +190 | 738 | 928 | 0.26% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,780 | 3,290 | +510 | 286 | 467 | 0.13% | +181 |
| ALPHABET INC(GOOG) | 5,220 | 5,610 | +390 | 816 | 995 | 0.28% | +180 |
| WASTE MGMT INC DEL(WM) | 470 | 1,260 | +790 | 109 | 288 | 0.08% | +180 |
| EXELON CORP(EXC) | 970 | 4,970 | +4,000 | 45 | 216 | 0.06% | +171 |
| TEXAS INSTRS INC(TXN) | 2,440 | 2,910 | +470 | 438 | 604 | 0.17% | +166 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,210 | 4,300 | +2,090 | 178 | 343 | 0.10% | +165 |
| KINROSS GOLD CORP(KGC) | 41,200 | 44,000 | +2,800 | 521 | 685 | 0.19% | +164 |
| TE CONNECTIVITY PLC(TEL) | 620 | 1,470 | +850 | 88 | 248 | 0.07% | +160 |
| XCEL ENERGY INC(XEL) | 580 | 2,900 | +2,320 | 41 | 197 | 0.06% | +156 |
| NEXTERA ENERGY INC(NEE) | 2,220 | 4,460 | +2,240 | 157 | 310 | 0.09% | +152 |
| ROCKET LAB CORP(RKLB) | 0 | 4,170 | +4,170 | 0 | 149 | 0.04% | +149 |
| INTERNATIONAL BUSINESS MACH(IBM) | 1,540 | 1,805 | +265 | 383 | 532 | 0.15% | +149 |
| COEUR MNG INC(CDE) | 28,000 | 35,500 | +7,500 | 166 | 315 | 0.09% | +149 |
| GEN DIGITAL INC(GEN) | 12,850 | 16,350 | +3,500 | 341 | 481 | 0.14% | +140 |
| INTUIT(INTU) | 475 | 545 | +70 | 292 | 429 | 0.12% | +138 |
| SYNOPSYS INC(SNPS) | 570 | 740 | +170 | 244 | 379 | 0.11% | +135 |
| SERVICENOW INC(NOW) | 375 | 420 | +45 | 299 | 432 | 0.12% | +133 |
| KRATOS DEFENSE & SEC SOLUTI(KTOS) | 2,800 | 4,600 | +1,800 | 83 | 214 | 0.06% | +131 |
| CYBERARK SOFTWARE LTD | 1,205 | 1,320 | +115 | 407 | 537 | 0.15% | +130 |
| VARONIS SYS INC(VRNS) | 3,150 | 5,000 | +1,850 | 127 | 254 | 0.07% | +126 |
| ADOBE INC(ADBE) | 20,168 | 20,308 | +140 | 7,735 | 7,857 | 2.21% | +122 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 850 | +850 | 0 | 117 | 0.03% | +117 |
| STRYKER CORPORATION(SYK) | 1,305 | 1,523 | +218 | 486 | 603 | 0.17% | +117 |
| NEW GOLD INC CDA | 35,000 | 49,500 | +14,500 | 130 | 245 | 0.07% | +115 |
| EDISON INTL(EIX) | 570 | 2,870 | +2,300 | 34 | 148 | 0.04% | +115 |
| EQUINOX GOLD CORP(EQX) | 19,300 | 42,750 | +23,450 | 133 | 246 | 0.07% | +113 |
| ANGLOGOLD ASHANTI PLC(AU) | 15,712 | 15,212 | -500 | 583 | 693 | 0.19% | +110 |
| ALBEMARLE CORP(ALB) | 0 | 1,750 | +1,750 | 0 | 110 | 0.03% | +110 |
| AUTODESK INC | 990 | 1,180 | +190 | 259 | 365 | 0.10% | +106 |
| COMMVAULT SYS INC(CVLT) | 800 | 1,320 | +520 | 126 | 230 | 0.06% | +104 |
| ALAMOS GOLD INC NEW | 15,850 | 19,950 | +4,100 | 425 | 528 | 0.15% | +104 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,060 | 1,340 | +280 | 464 | 563 | 0.16% | +99 |
| PG&E CORP(PCG) | 2,400 | 9,900 | +7,500 | 41 | 138 | 0.04% | +97 |
| FERGUSON ENTERPRISES INC(FERG) | 1,170 | 1,300 | +130 | 187 | 283 | 0.08% | +96 |
| MICROSTRATEGY INC(MSTR) | 365 | 495 | +130 | 105 | 200 | 0.06% | +95 |
| VISA INC(V) | 3,270 | 3,485 | +215 | 1,146 | 1,237 | 0.35% | +91 |
| FORTINET INC(FTNT) | 5,130 | 5,530 | +400 | 494 | 585 | 0.16% | +91 |
| WESCO INTL INC(WCC) | 500 | 900 | +400 | 78 | 167 | 0.05% | +89 |
| ARISTA NETWORKS INC(ANET) | 1,690 | 2,150 | +460 | 131 | 220 | 0.06% | +89 |
| TENABLE HLDGS INC(TENB) | 3,250 | 6,000 | +2,750 | 114 | 203 | 0.06% | +89 |
| APPLIED MATLS INC | 1,350 | 1,550 | +200 | 196 | 284 | 0.08% | +88 |
| HONEYWELL INTL INC(HON) | 1,570 | 1,800 | +230 | 332 | 419 | 0.12% | +87 |
| ISHARES TR | 4,200 | 4,200 | 0 | 374 | 460 | 0.13% | +86 |
| DISNEY WALT CO(DIS) | 1,790 | 2,070 | +280 | 177 | 257 | 0.07% | +80 |
| GE AEROSPACE(GE) | 1,170 | 1,220 | +50 | 234 | 314 | 0.09% | +80 |
| LAM RESEARCH CORP(LRCX) | 2,450 | 2,650 | +200 | 178 | 258 | 0.07% | +80 |
| QUALCOMM INC(QCOM) | 1,940 | 2,370 | +430 | 298 | 377 | 0.11% | +79 |
| AMPHENOL CORP NEW | 2,370 | 2,370 | 0 | 155 | 234 | 0.07% | +79 |
| BANK AMERICA CORP | 7,000 | 7,830 | +830 | 292 | 371 | 0.10% | +78 |
| JOHNSON & JOHNSON(JNJ) | 9,292 | 10,577 | +1,285 | 1,541 | 1,616 | 0.45% | +75 |
| CAPITAL ONE FINL CORP(COF) | 470 | 746 | +276 | 84 | 159 | 0.04% | +74 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 2,000 | +2,000 | 0 | 74 | 0.02% | +74 |
| B2GOLD CORP(BTG) | 57,302 | 65,658 | +8,356 | 163 | 236 | 0.07% | +73 |
| KLA CORP(KLAC) | 230 | 255 | +25 | 156 | 228 | 0.06% | +72 |
| EVERGY INC(EVRG) | 0 | 1,000 | +1,000 | 0 | 69 | 0.02% | +69 |
| DIGITAL RLTY TR INC(DLR) | 1,410 | 1,550 | +140 | 202 | 270 | 0.08% | +68 |
| PHILIP MORRIS INTL INC(PM) | 1,570 | 1,740 | +170 | 249 | 317 | 0.09% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 285 | 385 | +100 | 57 | 124 | 0.03% | +67 |
| INTEL CORP(INTC) | 14,450 | 17,600 | +3,150 | 328 | 394 | 0.11% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 745 | +120 | 279 | 345 | 0.10% | +66 |