Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 87,763,215 | +87,763,215 | 0 | 13,865,710 | 5.11% | +13,865,710 |
| MICROSOFT CORP(MSFT) | 0 | 31,005,553 | +31,005,553 | 0 | 15,422,472 | 5.68% | +15,422,472 |
| META PLATFORMS INC(META) | 8,234,238 | 8,291,585 | +57,347 | 4,745,885 | 6,119,936 | 2.25% | +1,374,051 |
| BROADCOM INC(AVGO) | 0 | 14,524,375 | +14,524,375 | 0 | 4,003,644 | 1.47% | +4,003,644 |
| AMAZON COM INC(AMZN) | 0 | 29,711,408 | +29,711,408 | 0 | 6,518,386 | 2.40% | +6,518,386 |
| ALPHABET INC(GOOG) | 0 | 23,211,889 | +23,211,889 | 0 | 4,117,557 | 1.52% | +4,117,557 |
| DEUTSCHE BANK A G NAMEN AKT | 47,662,928 | 64,146,431 | +16,483,503 | 1,135,808 | 1,878,207 | 0.69% | +742,400 |
| TESLA INC(TSLA) | 0 | 10,276,129 | +10,276,129 | 0 | 3,264,315 | 1.20% | +3,264,315 |
| ALPHABET INC(GOOG) | 0 | 38,596,506 | +38,596,506 | 0 | 6,801,862 | 2.51% | +6,801,862 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,814,280 | 8,778,147 | +1,963,867 | 575,125 | 1,196,637 | 0.44% | +621,512 |
| ORACLE CORP(ORCL) | 0 | 6,463,769 | +6,463,769 | 0 | 1,413,174 | 0.52% | +1,413,174 |
| NETFLIX INC(NFLX) | 1,454,071 | 1,330,263 | -123,808 | 1,355,965 | 1,781,395 | 0.66% | +425,430 |
| INTUIT(INTU) | 0 | 1,480,145 | +1,480,145 | 0 | 1,165,807 | 0.43% | +1,165,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,175,532 | 9,918,990 | -256,542 | 1,045,434 | 1,407,505 | 0.52% | +362,071 |
| ANALOG DEVICES INC(ADI) | 0 | 2,731,242 | +2,731,242 | 0 | 650,090 | 0.24% | +650,090 |
| SHOPIFY INC(SHOP) | 0 | 2,857,511 | +2,857,511 | 0 | 329,614 | 0.12% | +329,614 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,263,236 | +9,263,236 | 0 | 947,722 | 0.35% | +947,722 |
| UBER TECHNOLOGIES INC(UBER) | 10,600,075 | 11,702,178 | +1,102,103 | 772,321 | 1,091,813 | 0.40% | +319,492 |
| SEMPRA(SRE) | 0 | 5,959,326 | +5,959,326 | 0 | 451,538 | 0.17% | +451,538 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 289,419 | +289,419 | 0 | 1,675,516 | 0.62% | +1,675,516 |
| BLACKROCK INC(BLK) | 0 | 715,872 | +715,872 | 0 | 751,129 | 0.28% | +751,129 |
| AMPHENOL CORP NEW | 5,652,237 | 6,432,935 | +780,698 | 370,730 | 635,252 | 0.23% | +264,522 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,465,567 | 7,548,798 | +2,083,231 | 551,366 | 810,816 | 0.30% | +259,450 |
| GE AEROSPACE(GE) | 2,932,422 | 3,275,242 | +342,820 | 586,924 | 843,015 | 0.31% | +256,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,207,847 | 1,186,190 | -21,657 | 664,352 | 910,211 | 0.34% | +245,859 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,069,619 | +2,069,619 | 0 | 440,332 | 0.16% | +440,332 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,367,801 | +11,367,801 | 0 | 910,788 | 0.34% | +910,788 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 979,342 | +979,342 | 0 | 693,129 | 0.26% | +693,129 |
| WALMART INC(WMT) | 13,683,991 | 14,564,632 | +880,641 | 1,201,318 | 1,424,130 | 0.52% | +222,812 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,133,738 | +4,133,738 | 0 | 436,605 | 0.16% | +436,605 |
| AMRIZE LTD(AMRZ) | 0 | 4,354,301 | +4,354,301 | 0 | 215,756 | 0.08% | +215,756 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,426,359 | +4,426,359 | 0 | 298,735 | 0.11% | +298,735 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,955,099 | +9,955,099 | 0 | 2,886,083 | 1.06% | +2,886,083 |
| CITIGROUP INC(C) | 0 | 7,850,987 | +7,850,987 | 0 | 668,276 | 0.25% | +668,276 |
| NUTRIEN LTD(NTR) | 7,568,805 | 9,785,042 | +2,216,237 | 375,943 | 569,881 | 0.21% | +193,938 |
| NEWMONT CORP(NEM) | 6,306,800 | 8,498,756 | +2,191,956 | 304,492 | 495,138 | 0.18% | +190,645 |
| PARKER-HANNIFIN CORP(PH) | 0 | 735,354 | +735,354 | 0 | 513,623 | 0.19% | +513,623 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,864,498 | +4,864,498 | 0 | 473,510 | 0.17% | +473,510 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,154,234 | +1,154,234 | 0 | 372,541 | 0.14% | +372,541 |
| APPLIED MATLS INC | 7,189,402 | 6,681,811 | -507,591 | 1,043,326 | 1,223,239 | 0.45% | +179,913 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,338,971 | +6,338,971 | 0 | 578,368 | 0.21% | +578,368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,124,694 | +4,124,694 | 0 | 508,369 | 0.19% | +508,369 |
| VISTRA CORP(VST) | 0 | 1,301,919 | +1,301,919 | 0 | 252,325 | 0.09% | +252,325 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,983,059 | +2,983,059 | 0 | 951,536 | 0.35% | +951,536 |
| LINDE PLC(LIN) | 0 | 2,739,947 | +2,739,947 | 0 | 1,285,528 | 0.47% | +1,285,528 |
| APPLOVIN CORP(APP) | 0 | 904,382 | +904,382 | 0 | 316,606 | 0.12% | +316,606 |
| GE VERNOVA INC(GEV) | 752,998 | 716,866 | -36,132 | 229,875 | 379,330 | 0.14% | +149,454 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,819,312 | +1,819,312 | 0 | 338,629 | 0.12% | +338,629 |
| CLOUDFLARE INC(NET) | 0 | 1,455,405 | +1,455,405 | 0 | 285,012 | 0.10% | +285,012 |
| INTUITIVE SURGICAL INC | 0 | 1,377,759 | +1,377,759 | 0 | 745,391 | 0.27% | +745,391 |
| AUTODESK INC | 0 | 1,864,319 | +1,864,319 | 0 | 577,137 | 0.21% | +577,137 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,805,002 | +2,805,002 | 0 | 488,996 | 0.18% | +488,996 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,186,919 | +3,186,919 | 0 | 652,171 | 0.24% | +652,171 |
| MORGAN STANLEY(MS) | 0 | 4,584,245 | +4,584,245 | 0 | 645,737 | 0.24% | +645,737 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,182,850 | +4,182,850 | 0 | 323,753 | 0.12% | +323,753 |
| DISNEY WALT CO(DIS) | 0 | 6,234,493 | +6,234,493 | 0 | 773,139 | 0.28% | +773,139 |
| CATERPILLAR INC(CAT) | 0 | 1,517,385 | +1,517,385 | 0 | 589,064 | 0.22% | +589,064 |
| AT&T INC(T) | 24,025,871 | 27,783,038 | +3,757,167 | 679,452 | 804,041 | 0.30% | +124,589 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,333,193 | +7,333,193 | 0 | 538,623 | 0.20% | +538,623 |
| EATON CORP PLC(ETN) | 0 | 1,895,758 | +1,895,758 | 0 | 676,767 | 0.25% | +676,767 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,436,378 | +1,436,378 | 0 | 367,670 | 0.14% | +367,670 |
| MICROSTRATEGY INC(MSTR) | 0 | 658,725 | +658,725 | 0 | 266,276 | 0.10% | +266,276 |
| ROBINHOOD MKTS INC(HOOD) | 1,761,767 | 1,974,264 | +212,497 | 73,325 | 184,850 | 0.07% | +111,526 |
| ROYAL CARIBBEAN GROUP COM | 0 | 735,116 | +735,116 | 0 | 230,194 | 0.08% | +230,194 |
| MERCADOLIBRE INC(MELI) | 0 | 149,917 | +149,917 | 0 | 391,828 | 0.14% | +391,828 |
| SERVICENOW INC(NOW) | 0 | 1,285,818 | +1,285,818 | 0 | 1,321,924 | 0.49% | +1,321,924 |
| WILLIAMS COS INC(WMB) | 17,520,491 | 18,412,558 | +892,067 | 1,047,025 | 1,156,493 | 0.43% | +109,468 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,663,299 | +1,663,299 | 0 | 390,609 | 0.14% | +390,609 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750,622 | +750,622 | 0 | 382,299 | 0.14% | +382,299 |
| ZOETIS INC(ZTS) | 0 | 3,842,232 | +3,842,232 | 0 | 599,196 | 0.22% | +599,196 |
| CISCO SYS INC(CSCO) | 15,986,020 | 15,689,099 | -296,921 | 986,497 | 1,088,510 | 0.40% | +102,012 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,589,265 | +1,589,265 | 0 | 204,078 | 0.08% | +204,078 |
| CVS HEALTH CORP(CVS) | 0 | 4,932,071 | +4,932,071 | 0 | 340,214 | 0.13% | +340,214 |
| COMFORT SYS USA INC(FIX) | 0 | 213,753 | +213,753 | 0 | 114,616 | 0.04% | +114,616 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 867,905 | +867,905 | 0 | 277,834 | 0.10% | +277,834 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,821,893 | +4,821,893 | 0 | 569,032 | 0.21% | +569,032 |
| STRYKER CORPORATION(SYK) | 0 | 1,080,674 | +1,080,674 | 0 | 427,547 | 0.16% | +427,547 |
| SPIRE INC(SR) | 0 | 1,337,839 | +1,337,839 | 0 | 97,649 | 0.04% | +97,649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,178,259 | +1,178,259 | 0 | 266,864 | 0.10% | +266,864 |
| COINBASE GLOBAL INC(COIN) | 0 | 631,268 | +631,268 | 0 | 221,253 | 0.08% | +221,253 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 821,768 | +821,768 | 0 | 359,450 | 0.13% | +359,450 |
| SNOWFLAKE INC(SNOW) | 0 | 1,013,858 | +1,013,858 | 0 | 226,871 | 0.08% | +226,871 |
| ENBRIDGE INC(ENB) | 0 | 36,490,791 | +36,490,791 | 0 | 1,653,763 | 0.61% | +1,653,763 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,874,953 | +1,874,953 | 0 | 409,658 | 0.15% | +409,658 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,522,950 | +1,522,950 | 0 | 469,297 | 0.17% | +469,297 |
| IRON MTN INC DEL(IRM) | 0 | 3,429,481 | +3,429,481 | 0 | 351,762 | 0.13% | +351,762 |
| NEW YORK TIMES CO(NYT) | 0 | 1,462,797 | +1,462,797 | 0 | 81,887 | 0.03% | +81,887 |
| FERRARI N V COM | 0 | 935,087 | +935,087 | 0 | 458,885 | 0.17% | +458,885 |
| HUBBELL INC(HUBB) | 0 | 1,088,577 | +1,088,577 | 0 | 444,586 | 0.16% | +444,586 |
| QIAGEN NV(QGEN) | 4,491,131 | 5,384,592 | +893,461 | 180,319 | 258,783 | 0.10% | +78,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,231,780 | +1,231,780 | 0 | 177,783 | 0.07% | +177,783 |
| VEEVA SYS INC(VEEV) | 0 | 667,249 | +667,249 | 0 | 192,154 | 0.07% | +192,154 |
| CRH PLC ORD | 0 | 5,840,817 | +5,840,817 | 0 | 536,187 | 0.20% | +536,187 |
| QUANTA SVCS INC | 0 | 874,943 | +874,943 | 0 | 330,798 | 0.12% | +330,798 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 2,067,630 | +2,067,630 | 0 | 74,910 | 0.03% | +74,910 |
| AMCOR PLC(AMCR) | 0 | 17,443,839 | +17,443,839 | 0 | 160,309 | 0.06% | +160,309 |
| ROYAL BK CDA(RY) | 0 | 2,282,011 | +2,282,011 | 0 | 300,199 | 0.11% | +300,199 |
| FERROVIAL SE ORD SHS | 0 | 3,512,336 | +3,512,336 | 0 | 188,156 | 0.07% | +188,156 |
| ROBLOX CORP(RBLX) | 0 | 1,660,926 | +1,660,926 | 0 | 174,729 | 0.06% | +174,729 |
| REGENCY CTRS CORP(REG) | 0 | 2,089,173 | +2,089,173 | 0 | 148,812 | 0.05% | +148,812 |