Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 10,475,148 | 11,045,650 | +570,502 | 1,135,297 | 1,745,102 | 5.88% | +609,806 |
| Microsoft Corp(MSFT) | 3,189,808 | 3,407,878 | +218,070 | 1,197,422 | 1,695,113 | 5.71% | +497,691 |
| Broadcom Inc(AVGO) | 2,005,306 | 1,996,187 | -9,119 | 335,748 | 550,249 | 1.85% | +214,501 |
| Meta Platforms Inc-Clas(META) | 950,726 | 934,032 | -16,694 | 547,960 | 689,400 | 2.32% | +141,439 |
| Amazon.Com Inc(AMZN) | 4,021,324 | 4,049,905 | +28,581 | 765,097 | 888,509 | 2.99% | +123,412 |
| Tesla Inc(TSLA) | 1,168,285 | 1,173,441 | +5,156 | 302,773 | 372,755 | 1.26% | +69,983 |
| Netflix Inc(NFLX) | 185,034 | 180,653 | -4,381 | 172,550 | 241,918 | 0.81% | +69,368 |
| Palantir Technologies I(PLTR) | 737,271 | 908,712 | +171,441 | 62,226 | 123,876 | 0.42% | +61,650 |
| Taiwan Semiconductor-Sp(TSM) | 1,214,983 | 1,158,047 | -56,936 | 201,687 | 262,286 | 0.88% | +60,599 |
| Oracle Corp(ORCL) | 671,896 | 681,800 | +9,904 | 93,938 | 149,062 | 0.50% | +55,124 |
| Alphabet Inc-Cl A(GOOG) | 2,603,423 | 2,549,805 | -53,618 | 402,593 | 449,352 | 1.51% | +46,759 |
| Jpmorgan Chase & Co(JPM) | 1,176,569 | 1,152,256 | -24,313 | 288,612 | 334,051 | 1.12% | +45,438 |
| Mastercard Inc - A(MA) | 406,796 | 466,865 | +60,069 | 222,973 | 262,350 | 0.88% | +39,377 |
| Ge Vernova Inc(GEV) | 117,615 | 136,313 | +18,698 | 35,906 | 72,130 | 0.24% | +36,225 |
| Bank Of New York Mellon | 272,553 | 620,715 | +348,162 | 22,859 | 56,553 | 0.19% | +33,694 |
| Alphabet Inc-Cl C(GOOG) | 2,131,005 | 2,056,368 | -74,637 | 332,927 | 364,779 | 1.23% | +31,852 |
| Agnico Eagle Mines Ltd(AEM) | 510,853 | 714,952 | +204,099 | 55,378 | 85,024 | 0.29% | +29,646 |
| Capital One Financial C(COF) | 187,622 | 294,145 | +106,523 | 33,641 | 62,582 | 0.21% | +28,942 |
| Advanced Micro Devices(AMD) | 662,284 | 656,867 | -5,417 | 68,043 | 93,209 | 0.31% | +25,166 |
| Digital Realty Trust In(DLR) | 548,161 | 592,348 | +44,187 | 78,546 | 103,264 | 0.35% | +24,718 |
| General Electric(GE) | 451,862 | 436,005 | -15,857 | 90,440 | 112,223 | 0.38% | +21,783 |
| Walmart Inc(WMT) | 1,980,132 | 1,999,382 | +19,250 | 173,836 | 195,500 | 0.66% | +21,664 |
| Mercadolibre Inc(MELI) | 54,003 | 48,476 | -5,527 | 105,353 | 126,698 | 0.43% | +21,345 |
| Flutter Entertainment P(FLUT) | 36,311 | 102,640 | +66,329 | 8,037 | 29,322 | 0.10% | +21,285 |
| Booking Holdings Inc(BKNG) | 20,207 | 19,741 | -466 | 93,092 | 114,285 | 0.38% | +21,194 |
| Goldman Sachs Group Inc(GS) | 125,570 | 125,702 | +132 | 68,598 | 88,966 | 0.30% | +20,368 |
| Amphenol Corp-Cl A | 544,725 | 567,640 | +22,915 | 35,729 | 56,054 | 0.19% | +20,326 |
| Nu Holdings Ltd/Cayman(NU) | 5,023,986 | 5,228,590 | +204,604 | 51,446 | 71,736 | 0.24% | +20,291 |
| Xp Inc - Class A(XP) | 181,778 | 1,117,636 | +935,858 | 2,499 | 22,576 | 0.08% | +20,077 |
| Marsh & Mclennan Cos(MRSH) | 216,914 | 332,959 | +116,045 | 52,934 | 72,798 | 0.25% | +19,865 |
| Spotify Technology Sa(SPOT) | 151,429 | 134,166 | -17,263 | 83,290 | 102,951 | 0.35% | +19,660 |
| Servicenow Inc(NOW) | 86,757 | 86,179 | -578 | 69,071 | 88,599 | 0.30% | +19,528 |
| Intl Business Machines(IBM) | 395,145 | 398,136 | +2,991 | 98,257 | 117,363 | 0.40% | +19,106 |
| Intuit Inc(INTU) | 116,409 | 114,941 | -1,468 | 71,474 | 90,531 | 0.30% | +19,057 |
| Crowdstrike Holdings In(CRWD) | 94,672 | 101,325 | +6,653 | 33,379 | 51,606 | 0.17% | +18,226 |
| Bank Of America Corp | 2,780,173 | 2,832,873 | +52,700 | 116,017 | 134,052 | 0.45% | +18,035 |
| Microstrategy Inc-Cl A(MSTR) | 80,381 | 101,880 | +21,499 | 23,171 | 41,183 | 0.14% | +18,012 |
| Walt Disney Co/The(DIS) | 747,086 | 738,653 | -8,433 | 73,737 | 91,600 | 0.31% | +17,863 |
| Toronto-Dominion Bank(TD) | 156,057 | 362,353 | +206,296 | 9,351 | 26,604 | 0.09% | +17,253 |
| Micron Technology Inc(MU) | 471,277 | 472,220 | +943 | 40,949 | 58,201 | 0.20% | +17,252 |
| Vertiv Holdings Co-A(VRT) | 192,150 | 234,319 | +42,169 | 13,873 | 30,089 | 0.10% | +16,216 |
| Uber Technologies Inc(UBER) | 836,194 | 824,146 | -12,048 | 60,925 | 76,893 | 0.26% | +15,968 |
| Itau Unibanco H-Spon Pr(ITUB) | 6,219,128 | 7,355,262 | +1,136,134 | 34,205 | 49,942 | 0.17% | +15,737 |
| Robinhood Markets Inc -(HOOD) | 237,173 | 268,012 | +30,839 | 9,871 | 25,094 | 0.08% | +15,223 |
| Constellation Energy(CEG) | 129,527 | 127,754 | -1,773 | 26,117 | 41,234 | 0.14% | +15,117 |
| Coupang Inc(CPNG) | 876,919 | 1,109,175 | +232,256 | 19,231 | 33,231 | 0.11% | +14,000 |
| Coinbase Global Inc -Cl(COIN) | 71,300 | 74,600 | +3,300 | 12,280 | 26,147 | 0.09% | +13,867 |
| Howmet Aerospace Inc(HWM) | 130,811 | 164,696 | +33,885 | 16,970 | 30,655 | 0.10% | +13,685 |
| Anglogold Ashanti Plc(AU) | 103,413 | 379,450 | +276,037 | 3,846 | 17,278 | 0.06% | +13,432 |
| Lam Research Corp(LRCX) | 559,963 | 552,867 | -7,096 | 40,709 | 53,816 | 0.18% | +13,107 |
| Cloudflare Inc - Class(NET) | 93,775 | 119,814 | +26,039 | 10,568 | 23,463 | 0.08% | +12,896 |
| Applied Materials Inc | 371,341 | 363,908 | -7,433 | 53,889 | 66,621 | 0.22% | +12,732 |
| Philip Morris Internati(PM) | 685,245 | 666,527 | -18,718 | 108,769 | 121,395 | 0.41% | +12,626 |
| Cisco Systems Inc(CSCO) | 1,795,931 | 1,776,969 | -18,962 | 110,827 | 123,286 | 0.42% | +12,459 |
| Roblox Corp -Class A(RBLX) | 161,738 | 204,640 | +42,902 | 9,428 | 21,528 | 0.07% | +12,100 |
| Kla Corp(KLAC) | 56,070 | 55,788 | -282 | 38,116 | 49,972 | 0.17% | +11,855 |
| Eaton Corp Plc(ETN) | 172,993 | 164,426 | -8,567 | 47,025 | 58,698 | 0.20% | +11,674 |
| Morgan Stanley(MS) | 475,273 | 474,775 | -498 | 55,450 | 66,877 | 0.23% | +11,427 |
| Tencent Music Entertain(TME) | 2,314,634 | 2,281,221 | -33,413 | 33,354 | 44,461 | 0.15% | +11,107 |
| Nrg Energy Inc(NRG) | 145,561 | 155,608 | +10,047 | 13,895 | 24,988 | 0.08% | +11,092 |
| Axon Enterprise Inc(AXON) | 22,443 | 27,102 | +4,659 | 11,804 | 22,439 | 0.08% | +10,635 |
| Vistra Corp(VST) | 138,867 | 138,829 | -38 | 16,309 | 26,906 | 0.09% | +10,598 |
| Texas Instruments Inc(TXN) | 380,958 | 379,508 | -1,450 | 68,458 | 78,793 | 0.27% | +10,335 |
| Schwab (Charles) Corp(SCHW) | 681,602 | 696,105 | +14,503 | 53,356 | 63,513 | 0.21% | +10,157 |
| Arista Networks Inc(ANET) | 437,605 | 429,721 | -7,884 | 33,906 | 43,965 | 0.15% | +10,059 |
| Applovin Corp-Class A(APP) | 94,613 | 99,619 | +5,006 | 25,070 | 34,875 | 0.12% | +9,805 |
| Doordash Inc - A(DASH) | 149,278 | 150,382 | +1,104 | 27,284 | 37,071 | 0.12% | +9,787 |
| Snowflake Inc(SNOW) | 128,579 | 127,636 | -943 | 18,793 | 28,561 | 0.10% | +9,768 |
| Royal Caribbean Cruises COM | 73,011 | 78,664 | +5,653 | 14,999 | 24,633 | 0.08% | +9,633 |
| Carvana Co(CVNA) | 33,318 | 49,027 | +15,709 | 6,966 | 16,520 | 0.06% | +9,554 |
| Williams Cos Inc(WMB) | 401,061 | 533,268 | +132,207 | 23,967 | 33,495 | 0.11% | +9,527 |
| Costco Wholesale Corp(COST) | 223,673 | 223,309 | -364 | 211,545 | 221,063 | 0.74% | +9,517 |
| Boeing Co/The(BA) | 307,767 | 295,578 | -12,189 | 52,490 | 61,932 | 0.21% | +9,443 |
| Sprouts Farmers Market(SFM) | 2,315 | 59,475 | +57,160 | 353 | 9,792 | 0.03% | +9,439 |
| Palo Alto Networks Inc(PANW) | 266,156 | 267,927 | +1,771 | 45,417 | 54,829 | 0.18% | +9,412 |
| Hilton Worldwide Holdin(HLT) | 73,772 | 98,239 | +24,467 | 16,787 | 26,165 | 0.09% | +9,378 |
| Wells Fargo & Co(WFC) | 1,386,211 | 1,358,025 | -28,186 | 99,516 | 108,805 | 0.37% | +9,289 |
| Sportradar Group Ag-A(SRAD) | 178,770 | 467,918 | +289,148 | 3,865 | 13,139 | 0.04% | +9,274 |
| Jabil Inc(JBL) | 83,291 | 93,444 | +10,153 | 11,333 | 20,380 | 0.07% | +9,047 |
| Intuitive Surgical Inc | 160,854 | 163,201 | +2,347 | 79,666 | 88,685 | 0.30% | +9,019 |
| Brookfield Asset Mgmt-A(BAM) | 42,057 | 199,036 | +156,979 | 2,036 | 11,001 | 0.04% | +8,966 |
| Johnson Controls Intern SHS | 280,681 | 296,023 | +15,342 | 22,485 | 31,266 | 0.11% | +8,781 |
| American Express Co(AXP) | 237,280 | 227,554 | -9,726 | 63,840 | 72,585 | 0.24% | +8,745 |
| Trane Technologies Plc(TT) | 96,599 | 94,351 | -2,248 | 32,546 | 41,270 | 0.14% | +8,724 |
| Wabtec Corp(WAB) | 56,478 | 89,028 | +32,550 | 10,242 | 18,638 | 0.06% | +8,396 |
| United Rentals Inc(URI) | 22,120 | 29,514 | +7,394 | 13,863 | 22,236 | 0.07% | +8,373 |
| Blackrock Inc(BLK) | 64,194 | 65,628 | +1,434 | 60,758 | 68,860 | 0.23% | +8,102 |
| Aptiv Plc(APTV) | 180,191 | 274,293 | +94,102 | 10,721 | 18,712 | 0.06% | +7,991 |
| Nutrien Ltd(NTR) | 90,271 | 214,076 | +123,805 | 4,480 | 12,461 | 0.04% | +7,981 |
| Caterpillar Inc(CAT) | 204,440 | 193,894 | -10,546 | 67,424 | 75,272 | 0.25% | +7,847 |
| Quanta Services Inc | 66,066 | 65,021 | -1,045 | 16,793 | 24,583 | 0.08% | +7,790 |
| Barrick Mining Corp(B) | 0 | 368,489 | +368,489 | 0 | 7,657 | 0.03% | +7,657 |
| Citigroup Inc(C) | 858,403 | 803,989 | -54,414 | 60,938 | 68,436 | 0.23% | +7,498 |
| Analog Devices Inc(ADI) | 206,442 | 205,424 | -1,018 | 41,633 | 48,895 | 0.16% | +7,262 |
| Banco Bradesco-Adr | 9,148,494 | 8,947,488 | -201,006 | 20,401 | 27,648 | 0.09% | +7,247 |
| Rtx Corp(RTX) | 547,048 | 545,703 | -1,345 | 72,462 | 79,684 | 0.27% | +7,222 |
| Welltower Inc(WELL) | 1,109,815 | 1,152,310 | +42,495 | 170,035 | 177,145 | 0.60% | +7,110 |
| Arthur J Gallagher & Co(AJG) | 75,717 | 103,434 | +27,717 | 26,141 | 33,111 | 0.11% | +6,971 |
| Sea Ltd-Adr(SE) | 758,273 | 662,006 | -96,267 | 98,947 | 105,881 | 0.36% | +6,934 |
| Flex Ltd(FLEX) | 8,978 | 142,955 | +133,977 | 297 | 7,136 | 0.02% | +6,839 |