Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 14,342,426 | +14,342,426 | 0 | 2,265,960 | 6.51% | +2,265,960 |
| MICROSOFT CORP(MSFT) | 0 | 4,114,009 | +4,114,009 | 0 | 2,046,349 | 5.88% | +2,046,349 |
| BROADCOM INC(AVGO) | 0 | 2,415,767 | +2,415,767 | 0 | 665,906 | 1.91% | +665,906 |
| META PLATFORMS INC(META) | 846,243 | 975,049 | +128,806 | 487,741 | 719,674 | 2.07% | +231,933 |
| NETFLIX INC(NFLX) | 158,096 | 250,820 | +92,724 | 147,429 | 335,881 | 0.96% | +188,451 |
| AMAZON COM INC(AMZN) | 0 | 6,055,117 | +6,055,117 | 0 | 1,328,432 | 3.82% | +1,328,432 |
| SERVICENOW INC(NOW) | 0 | 341,672 | +341,672 | 0 | 351,266 | 1.01% | +351,266 |
| EATON CORP PLC(ETN) | 0 | 838,519 | +838,519 | 0 | 299,343 | 0.86% | +299,343 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,459,895 | +2,459,895 | 0 | 129,809 | 0.37% | +129,809 |
| HONEYWELL INTL INC(HON) | 0 | 436,605 | +436,605 | 0 | 101,677 | 0.29% | +101,677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 949,201 | +949,201 | 0 | 214,985 | 0.62% | +214,985 |
| UBER TECHNOLOGIES INC(UBER) | 2,282,458 | 2,536,333 | +253,875 | 166,300 | 236,640 | 0.68% | +70,340 |
| COSTCO WHSL CORP NEW(COST) | 0 | 394,083 | +394,083 | 0 | 390,119 | 1.12% | +390,119 |
| ALPHABET INC(GOOG) | 0 | 2,733,319 | +2,733,319 | 0 | 481,693 | 1.38% | +481,693 |
| ORACLE CORP(ORCL) | 0 | 466,887 | +466,887 | 0 | 102,076 | 0.29% | +102,076 |
| LINDE PLC(LIN) | 526,200 | 648,443 | +122,243 | 245,020 | 304,236 | 0.87% | +59,217 |
| RTX CORPORATION(RTX) | 110,671 | 503,552 | +392,881 | 14,659 | 73,529 | 0.21% | +58,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 841,174 | +841,174 | 0 | 119,363 | 0.34% | +119,363 |
| SHOPIFY INC(SHOP) | 0 | 503,660 | +503,660 | 0 | 58,097 | 0.17% | +58,097 |
| ARM HOLDINGS PLC | 421,922 | 629,816 | +207,894 | 45,057 | 101,866 | 0.29% | +56,809 |
| MASTERCARD INCORPORATED(MA) | 262,414 | 352,913 | +90,499 | 143,834 | 198,316 | 0.57% | +54,482 |
| TRANE TECHNOLOGIES PLC(TT) | 334,496 | 381,320 | +46,824 | 112,698 | 166,793 | 0.48% | +54,095 |
| ROYAL BK CDA(RY) | 635,738 | 955,241 | +319,503 | 71,660 | 125,662 | 0.36% | +54,002 |
| TE CONNECTIVITY PLC(TEL) | 332,975 | 569,419 | +236,444 | 47,056 | 96,044 | 0.28% | +48,988 |
| PARKER-HANNIFIN CORP(PH) | 0 | 152,118 | +152,118 | 0 | 106,250 | 0.31% | +106,250 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,194,616 | 2,511,927 | +317,311 | 221,393 | 269,806 | 0.78% | +48,413 |
| MORGAN STANLEY(MS) | 0 | 553,866 | +553,866 | 0 | 78,018 | 0.22% | +78,018 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37,480 | +37,480 | 0 | 216,981 | 0.62% | +216,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 593,073 | 706,056 | +112,983 | 50,055 | 96,250 | 0.28% | +46,194 |
| NEWMONT CORP(NEM) | 821,967 | 1,460,365 | +638,398 | 39,685 | 85,081 | 0.24% | +45,396 |
| AUTODESK INC | 878,924 | 888,404 | +9,480 | 230,102 | 275,023 | 0.79% | +44,921 |
| TESLA INC(TSLA) | 0 | 789,306 | +789,306 | 0 | 250,731 | 0.72% | +250,731 |
| CISCO SYS INC(CSCO) | 3,012,027 | 3,317,243 | +305,216 | 185,872 | 230,150 | 0.66% | +44,278 |
| VISA INC(V) | 0 | 1,701,736 | +1,701,736 | 0 | 604,201 | 1.74% | +604,201 |
| CLOUDFLARE INC(NET) | 65,783 | 259,364 | +193,581 | 7,413 | 50,791 | 0.15% | +43,378 |
| INTUITIVE SURGICAL INC | 0 | 686,237 | +686,237 | 0 | 372,908 | 1.07% | +372,908 |
| JPMORGAN CHASE & CO.(JPM) | 768,495 | 789,932 | +21,437 | 188,512 | 229,009 | 0.66% | +40,497 |
| MCKESSON CORP(MCK) | 0 | 91,625 | +91,625 | 0 | 67,141 | 0.19% | +67,141 |
| ALPHABET INC(GOOG) | 0 | 2,933,325 | +2,933,325 | 0 | 520,343 | 1.49% | +520,343 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,057,706 | +1,057,706 | 0 | 325,932 | 0.94% | +325,932 |
| MERCADOLIBRE INC(MELI) | 31,238 | 37,454 | +6,216 | 60,941 | 97,891 | 0.28% | +36,950 |
| AMERICAN EXPRESS CO(AXP) | 0 | 669,915 | +669,915 | 0 | 213,689 | 0.61% | +213,689 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 104,584 | +104,584 | 0 | 76,491 | 0.22% | +76,491 |
| XYLEM INC(XYL) | 0 | 725,749 | +725,749 | 0 | 93,883 | 0.27% | +93,883 |
| DEXCOM INC(DXCM) | 0 | 2,167,155 | +2,167,155 | 0 | 189,171 | 0.54% | +189,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 599,279 | +599,279 | 0 | 73,861 | 0.21% | +73,861 |
| ROYAL CARIBBEAN GROUP COM | 0 | 234,019 | +234,019 | 0 | 73,281 | 0.21% | +73,281 |
| LAM RESEARCH CORP(LRCX) | 0 | 793,787 | +793,787 | 0 | 77,267 | 0.22% | +77,267 |
| NUTANIX INC(NTNX) | 0 | 449,574 | +449,574 | 0 | 34,365 | 0.10% | +34,365 |
| ALIBABA GROUP HLDG LTD(BABA) | 717,380 | 1,100,953 | +383,573 | 94,859 | 124,859 | 0.36% | +30,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 69,252 | 88,633 | +19,381 | 38,091 | 68,012 | 0.20% | +29,921 |
| CANADIAN IMPERIAL BK COMM(CM) | 623,740 | 913,458 | +289,718 | 35,117 | 64,700 | 0.19% | +29,584 |
| COCA COLA CO(KO) | 1,915,817 | 2,350,042 | +434,225 | 137,211 | 166,265 | 0.48% | +29,055 |
| EMCOR GROUP INC(EME) | 0 | 89,947 | +89,947 | 0 | 48,112 | 0.14% | +48,112 |
| ECOLAB INC(ECL) | 0 | 532,233 | +532,233 | 0 | 143,405 | 0.41% | +143,405 |
| APPLIED MATLS INC | 0 | 681,221 | +681,221 | 0 | 124,711 | 0.36% | +124,711 |
| COLGATE PALMOLIVE CO(CL) | 782,024 | 1,115,025 | +333,001 | 73,276 | 101,356 | 0.29% | +28,080 |
| KIMBERLY-CLARK CORP(KMB) | 447,718 | 709,234 | +261,516 | 63,674 | 91,434 | 0.26% | +27,760 |
| APPLOVIN CORP(APP) | 51,156 | 110,774 | +59,618 | 13,555 | 38,780 | 0.11% | +25,225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 606,549 | +606,549 | 0 | 40,906 | 0.12% | +40,906 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 111,337 | +111,337 | 0 | 24,244 | 0.07% | +24,244 |
| JFROG LTD(FROG) | 379,366 | 810,015 | +430,649 | 12,140 | 35,543 | 0.10% | +23,404 |
| BARRICK MNG CORP(B) | 0 | 1,115,319 | +1,115,319 | 0 | 23,221 | 0.07% | +23,221 |
| IDEXX LABS INC(IDXX) | 0 | 59,141 | +59,141 | 0 | 31,720 | 0.09% | +31,720 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 253,345 | +253,345 | 0 | 32,142 | 0.09% | +32,142 |
| BENTLEY SYS INC(BSY) | 0 | 1,545,265 | +1,545,265 | 0 | 83,398 | 0.24% | +83,398 |
| MONDAY COM LTD SHS | 0 | 68,898 | +68,898 | 0 | 21,667 | 0.06% | +21,667 |
| CINTAS CORP(CTAS) | 211,376 | 291,901 | +80,525 | 43,444 | 65,056 | 0.19% | +21,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 129,002 | +129,002 | 0 | 65,702 | 0.19% | +65,702 |
| BERKSHIRE HATHAWAY INC DEL | 129,775 | 186,208 | +56,433 | 69,116 | 90,454 | 0.26% | +21,339 |
| ZSCALER INC(ZS) | 0 | 174,416 | +174,416 | 0 | 54,756 | 0.16% | +54,756 |
| VEEVA SYS INC(VEEV) | 0 | 234,176 | +234,176 | 0 | 67,438 | 0.19% | +67,438 |
| TARGET CORP(TGT) | 0 | 271,461 | +271,461 | 0 | 26,780 | 0.08% | +26,780 |
| GRAINGER W W INC(GWW) | 0 | 72,830 | +72,830 | 0 | 75,761 | 0.22% | +75,761 |
| FAIR ISAAC CORP(FICO) | 0 | 13,964 | +13,964 | 0 | 25,526 | 0.07% | +25,526 |
| STRYKER CORPORATION(SYK) | 0 | 173,884 | +173,884 | 0 | 68,794 | 0.20% | +68,794 |
| AMGEN INC(AMGN) | 275,631 | 379,296 | +103,665 | 85,873 | 105,903 | 0.30% | +20,030 |
| CENCORA INC | 0 | 279,169 | +279,169 | 0 | 83,709 | 0.24% | +83,709 |
| CATERPILLAR INC(CAT) | 0 | 170,806 | +170,806 | 0 | 66,309 | 0.19% | +66,309 |
| STANTEC INC(STN) | 0 | 266,179 | +266,179 | 0 | 28,928 | 0.08% | +28,928 |
| NXP SEMICONDUCTORS N V COM | 0 | 618,743 | +618,743 | 0 | 135,189 | 0.39% | +135,189 |
| AXON ENTERPRISE INC(AXON) | 0 | 167,210 | +167,210 | 0 | 138,440 | 0.40% | +138,440 |
| SNOWFLAKE INC(SNOW) | 0 | 247,233 | +247,233 | 0 | 55,323 | 0.16% | +55,323 |
| EBAY INC.(EBAY) | 580,068 | 777,737 | +197,669 | 39,288 | 57,910 | 0.17% | +18,622 |
| ALLSTATE CORP(ALL) | 0 | 150,428 | +150,428 | 0 | 30,283 | 0.09% | +30,283 |
| ENSIGN GROUP INC(ENSG) | 0 | 172,802 | +172,802 | 0 | 26,656 | 0.08% | +26,656 |
| SNAP ON INC(SNA) | 0 | 77,132 | +77,132 | 0 | 24,002 | 0.07% | +24,002 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,107,460 | +2,107,460 | 0 | 43,098 | 0.12% | +43,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 296,816 | +296,816 | 0 | 87,495 | 0.25% | +87,495 |
| DEERE & CO(DE) | 0 | 110,411 | +110,411 | 0 | 56,143 | 0.16% | +56,143 |
| SEA LTD(SE) | 330,268 | 375,496 | +45,228 | 43,097 | 60,057 | 0.17% | +16,960 |
| PAR TECHNOLOGY CORP | 0 | 298,985 | +298,985 | 0 | 20,741 | 0.06% | +20,741 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 83,189 | +83,189 | 0 | 16,456 | 0.05% | +16,456 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 174,272 | +174,272 | 0 | 16,136 | 0.05% | +16,136 |
| OMNICOM GROUP INC(OMC) | 0 | 404,236 | +404,236 | 0 | 29,081 | 0.08% | +29,081 |
| AUTOZONE INC(AZO) | 0 | 7,860 | +7,860 | 0 | 29,178 | 0.08% | +29,178 |
| ANALOG DEVICES INC(ADI) | 146,342 | 189,400 | +43,058 | 29,513 | 45,081 | 0.13% | +15,568 |
| ABBOTT LABS | 1,117,562 | 1,200,987 | +83,425 | 148,245 | 163,346 | 0.47% | +15,102 |
| RESMED INC(RMD) | 0 | 112,977 | +112,977 | 0 | 29,148 | 0.08% | +29,148 |
| WILLIAMS SONOMA INC(WSM) | 0 | 94,749 | +94,749 | 0 | 15,479 | 0.04% | +15,479 |