Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 115,591 | +115,591 | 0 | 10,785 | 3.19% | +10,785 |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,674 | +33,674 | 0 | 10,545 | 3.12% | +10,545 |
| INTUIT(INTU) | 0 | 13,288 | +13,288 | 0 | 10,466 | 3.09% | +10,466 |
| KLA CORP(KLAC) | 0 | 11,230 | +11,230 | 0 | 10,059 | 2.97% | +10,059 |
| BROADCOM INC(AVGO) | 27,216 | 52,750 | +25,534 | 4,557 | 14,541 | 4.30% | +9,984 |
| MICROSOFT CORP(MSFT) | 33,213 | 43,758 | +10,545 | 12,468 | 21,766 | 6.44% | +9,298 |
| ALPHABET INC(GOOG) | 56,174 | 88,587 | +32,413 | 8,687 | 15,612 | 4.62% | +6,925 |
| VISA INC(V) | 31,748 | 45,660 | +13,912 | 11,126 | 16,212 | 4.79% | +5,085 |
| NVIDIA CORPORATION(NVDA) | 124,049 | 114,983 | -9,066 | 13,444 | 18,166 | 5.37% | +4,722 |
| NETFLIX INC(NFLX) | 14,360 | 13,275 | -1,085 | 13,391 | 17,777 | 5.26% | +4,386 |
| META PLATFORMS INC(META) | 25,647 | 25,182 | -465 | 14,782 | 18,587 | 5.50% | +3,805 |
| BOOKING HOLDINGS INC(BKNG) | 2,178 | 2,105 | -73 | 10,034 | 12,186 | 3.60% | +2,153 |
| MORGAN STANLEY(MS) | 50,235 | 50,326 | +91 | 5,861 | 7,089 | 2.10% | +1,228 |
| WELLS FARGO CO NEW(WFC) | 180,418 | 175,342 | -5,076 | 12,952 | 14,048 | 4.15% | +1,096 |
| ISHARES TR | 13,991 | 13,975 | -16 | 7,862 | 8,677 | 2.57% | +816 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 15,918 | 16,537 | 4.89% | +620 |
| KROGER CO(KR) | 99,995 | 100,816 | +821 | 6,769 | 7,232 | 2.14% | +463 |
| GILEAD SCIENCES INC(GILD) | 120,498 | 123,466 | +2,968 | 13,502 | 13,689 | 4.05% | +187 |
| LOGITECH INTL S A SHS | 23,203 | 22,700 | -503 | 1,959 | 2,046 | 0.60% | +87 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 221 | 226 | 0.07% | +4 |
| TRANSDIGM GROUP INC(TDG) | 191 | 160 | -31 | 264 | 243 | 0.07% | -21 |
| ELI LILLY & CO(LLY) | 283 | 0 | -283 | 234 | 0 | — | -234 |
| LINDE PLC(LIN) | 667 | 0 | -667 | 311 | 0 | — | -311 |
| COLGATE PALMOLIVE CO(CL) | 62,097 | 60,456 | -1,641 | 5,818 | 5,495 | 1.62% | -323 |
| HOWMET AEROSPACE INC(HWM) | 72,757 | 48,804 | -23,953 | 9,439 | 9,084 | 2.69% | -355 |
| COSTCO WHSL CORP NEW(COST) | 15,342 | 13,707 | -1,635 | 14,510 | 13,569 | 4.01% | -941 |
| EBAY INC.(EBAY) | 217,429 | 184,512 | -32,917 | 14,726 | 13,739 | 4.06% | -988 |
| NRG ENERGY INC(NRG) | 93,152 | 48,150 | -45,002 | 8,892 | 7,732 | 2.29% | -1,160 |
| CINTAS CORP(CTAS) | 66,610 | 52,717 | -13,893 | 13,690 | 11,749 | 3.47% | -1,941 |
| MOODYS CORP(MCO) | 22,136 | 16,548 | -5,588 | 10,309 | 8,300 | 2.45% | -2,008 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,009 | 8,951 | -5,058 | 6,133 | 3,764 | 1.11% | -2,370 |
| UBS GROUP AG(UBS) | 201,009 | 92,787 | -108,222 | 6,157 | 3,138 | 0.93% | -3,019 |
| JPMORGAN CHASE & CO.(JPM) | 61,643 | 31,617 | -30,026 | 15,121 | 9,166 | 2.71% | -5,955 |
| KIMBERLY-CLARK CORP(KMB) | 92,662 | 46,498 | -46,164 | 13,178 | 5,995 | 1.77% | -7,184 |
| AMERICAN EXPRESS CO(AXP) | 31,561 | 0 | -31,561 | 8,491 | 0 | — | -8,491 |
| AMAZON COM INC(AMZN) | 46,315 | 0 | -46,315 | 8,812 | 0 | — | -8,812 |
| BERKLEY W R CORP | 232,393 | 0 | -232,393 | 16,537 | 0 | — | -16,537 |
| APPLE INC(AAPL) | 148,803 | 0 | -148,803 | 33,054 | 0 | — | -33,054 |