Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,999,670 | 23,608,170 | +608,500 | 2,506 | 3,732 | 5.92% | +1,226 |
| MICROSOFT CORP(MSFT) | 7,810,636 | 7,727,974 | -82,662 | 2,933 | 3,848 | 6.10% | +914 |
| BROADCOM INC(AVGO) | 3,930,126 | 4,084,164 | +154,038 | 659 | 1,128 | 1.79% | +468 |
| META PLATFORMS INC(META) | 1,998,427 | 2,058,078 | +59,651 | 1,154 | 1,521 | 2.41% | +367 |
| AMAZON COM INC(AMZN) | 8,365,546 | 8,597,297 | +231,751 | 1,595 | 1,889 | 2.99% | +294 |
| ALPHABET INC(GOOG) | 6,594,053 | 7,431,431 | +837,378 | 1,021 | 1,311 | 2.08% | +291 |
| NETFLIX INC(NFLX) | 569,786 | 559,079 | -10,707 | 532 | 749 | 1.19% | +217 |
| ORACLE CORP(ORCL) | 2,898,220 | 2,787,585 | -110,635 | 406 | 610 | 0.97% | +204 |
| TESLA INC(TSLA) | 2,373,912 | 2,497,730 | +123,818 | 616 | 794 | 1.26% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 2,607,016 | 2,652,442 | +45,426 | 641 | 770 | 1.22% | +129 |
| BOOKING HOLDINGS INC(BKNG) | 81,701 | 83,975 | +2,274 | 377 | 486 | 0.77% | +109 |
| ALPHABET INC(GOOG) | 4,036,199 | 4,068,367 | +32,168 | 631 | 722 | 1.15% | +91 |
| CAPITAL ONE FINL CORP(COF) | 416,868 | 740,963 | +324,095 | 75 | 158 | 0.25% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,455,197 | 1,413,676 | -41,521 | 242 | 321 | 0.51% | +79 |
| INTUIT(INTU) | 245,876 | 287,054 | +41,178 | 151 | 226 | 0.36% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,705,886 | 1,742,883 | +36,997 | 176 | 248 | 0.39% | +72 |
| APPLIED MATLS INC | 1,263,939 | 1,387,850 | +123,911 | 184 | 254 | 0.40% | +70 |
| SERVICENOW INC(NOW) | 196,305 | 214,652 | +18,347 | 157 | 221 | 0.35% | +64 |
| KKR & CO INC(KKR) | 579,474 | 970,651 | +391,177 | 67 | 129 | 0.20% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 1,922,891 | 2,133,169 | +210,278 | 140 | 199 | 0.32% | +59 |
| BANK AMERICA CORP | 6,109,585 | 6,505,529 | +395,944 | 256 | 308 | 0.49% | +52 |
| CISCO SYS INC(CSCO) | 6,711,950 | 6,696,734 | -15,216 | 415 | 465 | 0.74% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,408 | 178,571 | +19,163 | 88 | 137 | 0.22% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195,549 | 1,176,568 | -18,981 | 298 | 347 | 0.55% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 275,223 | 286,706 | +11,483 | 97 | 146 | 0.23% | +49 |
| CITIGROUP INC(C) | 2,147,892 | 2,318,230 | +170,338 | 153 | 198 | 0.31% | +45 |
| EATON CORP PLC(ETN) | 377,412 | 409,096 | +31,684 | 103 | 146 | 0.23% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 562,974 | 579,537 | +16,563 | 316 | 359 | 0.57% | +43 |
| MICRON TECHNOLOGY INC(MU) | 1,192,082 | 1,187,089 | -4,993 | 104 | 146 | 0.23% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 116,873 | 201,244 | +84,371 | 52 | 93 | 0.15% | +41 |
| CAMECO CORP(CCJ) | 486,510 | 807,367 | +320,857 | 20 | 60 | 0.10% | +40 |
| DISNEY WALT CO(DIS) | 1,990,449 | 1,901,807 | -88,642 | 197 | 236 | 0.37% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 157,293 | 238,949 | +81,656 | 41 | 79 | 0.13% | +39 |
| KLA CORP(KLAC) | 154,388 | 159,755 | +5,367 | 105 | 143 | 0.23% | +38 |
| AMPHENOL CORP NEW | 1,061,585 | 1,089,800 | +28,215 | 70 | 108 | 0.17% | +38 |
| SHOPIFY INC(SHOP) | 925,729 | 1,092,876 | +167,147 | 88 | 126 | 0.20% | +38 |
| SNOWFLAKE INC(SNOW) | 323,693 | 376,649 | +52,956 | 47 | 84 | 0.13% | +37 |
| ADOBE INC(ADBE) | 447,934 | 538,156 | +90,222 | 172 | 208 | 0.33% | +36 |
| DIGITAL RLTY TR INC(DLR) | 731,667 | 808,263 | +76,596 | 105 | 141 | 0.22% | +36 |
| AXON ENTERPRISE INC(AXON) | 68,141 | 86,503 | +18,362 | 36 | 72 | 0.11% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 724,974 | 772,809 | +47,835 | 124 | 158 | 0.25% | +34 |
| ANALOG DEVICES INC(ADI) | 515,411 | 579,692 | +64,281 | 104 | 138 | 0.22% | +34 |
| HONEYWELL INTL INC(HON) | 252,838 | 374,410 | +121,572 | 54 | 87 | 0.14% | +34 |
| ROYAL CARIBBEAN GROUP COM | 233,885 | 259,643 | +25,758 | 48 | 81 | 0.13% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 211,221 | 208,468 | -2,753 | 116 | 148 | 0.23% | +32 |
| DOORDASH INC(DASH) | 421,456 | 441,272 | +19,816 | 77 | 109 | 0.17% | +32 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 630,916 | 880,047 | +249,131 | 31 | 62 | 0.10% | +31 |
| JOHNSON CTLS INTL PLC SHS | 1,104,968 | 1,134,563 | +29,595 | 89 | 120 | 0.19% | +31 |
| NASDAQ INC(NDAQ) | 1,537,525 | 1,653,510 | +115,985 | 117 | 148 | 0.23% | +31 |
| NIKE INC(NKE) | 3,540,725 | 3,602,013 | +61,288 | 225 | 256 | 0.41% | +31 |
| UBS GROUP AG(UBS) | 2,214,661 | 2,904,401 | +689,740 | 67 | 98 | 0.16% | +31 |
| MERCADOLIBRE INC(MELI) | 37,961 | 40,020 | +2,059 | 74 | 105 | 0.17% | +30 |
| TEXAS INSTRS INC(TXN) | 817,799 | 854,432 | +36,633 | 147 | 178 | 0.28% | +30 |
| EOG RES INC(EOG) | 392,684 | 673,782 | +281,098 | 50 | 81 | 0.13% | +30 |
| ROYAL BK CDA(RY) | 1,080,818 | 1,155,876 | +75,058 | 122 | 152 | 0.24% | +30 |
| MORGAN STANLEY(MS) | 1,233,556 | 1,236,150 | +2,594 | 144 | 174 | 0.28% | +30 |
| CLOUDFLARE INC(NET) | 344,391 | 350,869 | +6,478 | 39 | 69 | 0.11% | +30 |
| ENBRIDGE INC(ENB) | 2,349,193 | 2,935,730 | +586,537 | 104 | 133 | 0.21% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 863,494 | 980,867 | +117,373 | 188 | 217 | 0.34% | +29 |
| RTX CORPORATION(RTX) | 402,922 | 551,953 | +149,031 | 53 | 81 | 0.13% | +27 |
| PFIZER INC(PFE) | 7,153,770 | 8,558,533 | +1,404,763 | 182 | 208 | 0.33% | +26 |
| NORTHERN TR CORP(NTRS) | 453,743 | 552,833 | +99,090 | 45 | 70 | 0.11% | +25 |
| BOEING CO(BA) | 212,467 | 284,983 | +72,516 | 36 | 60 | 0.09% | +23 |
| ROBLOX CORP(RBLX) | 455,597 | 475,025 | +19,428 | 27 | 50 | 0.08% | +23 |
| SYNCHRONY FINANCIAL(SYF) | 1,086,619 | 1,211,375 | +124,756 | 58 | 81 | 0.13% | +23 |
| ZSCALER INC(ZS) | 163,044 | 175,856 | +12,812 | 32 | 55 | 0.09% | +23 |
| ECOLAB INC(ECL) | 393,975 | 455,406 | +61,431 | 100 | 123 | 0.19% | +23 |
| WILLIAMS COS INC(WMB) | 3,394,341 | 3,593,991 | +199,650 | 203 | 226 | 0.36% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,822,484 | 1,924,409 | +101,925 | 184 | 207 | 0.33% | +23 |
| ABBOTT LABS | 1,806,030 | 1,926,783 | +120,753 | 240 | 262 | 0.42% | +22 |
| SYSCO CORP(SYY) | 815,652 | 1,099,906 | +284,254 | 61 | 83 | 0.13% | +22 |
| PAYPAL HLDGS INC(PYPL) | 2,443,034 | 2,432,774 | -10,260 | 160 | 181 | 0.29% | +21 |
| CSX CORP(CSX) | 1,801,559 | 2,253,576 | +452,017 | 53 | 74 | 0.12% | +21 |
| VISA INC(V) | 2,061,783 | 2,091,528 | +29,745 | 724 | 743 | 1.18% | +19 |
| SYNOPSYS INC(SNPS) | 171,364 | 179,925 | +8,561 | 74 | 92 | 0.15% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 402,190 | 587,978 | +185,788 | 57 | 76 | 0.12% | +19 |
| MEDTRONIC PLC(MDT) | 2,716,644 | 3,012,412 | +295,768 | 245 | 263 | 0.42% | +18 |
| COSTCO WHSL CORP NEW(COST) | 385,434 | 387,031 | +1,597 | 365 | 383 | 0.61% | +18 |
| CARVANA CO(CVNA) | 112,351 | 122,356 | +10,005 | 24 | 41 | 0.07% | +18 |
| VERTIV HOLDINGS CO(VRT) | 298,175 | 305,589 | +7,414 | 22 | 39 | 0.06% | +18 |
| D R HORTON INC(DHI) | 245,709 | 379,225 | +133,516 | 31 | 49 | 0.08% | +18 |
| OSHKOSH CORP(OSK) | 898,365 | 900,307 | +1,942 | 85 | 102 | 0.16% | +18 |
| AUTODESK INC | 193,840 | 220,767 | +26,927 | 51 | 68 | 0.11% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,075,553 | 1,162,283 | +86,730 | 68 | 85 | 0.13% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,014,936 | 1,018,988 | +4,052 | 557 | 573 | 0.91% | +16 |
| BLOCK INC(XYZ) | 265,661 | 445,374 | +179,713 | 14 | 30 | 0.05% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 1,247,313 | 1,245,036 | -2,277 | 98 | 114 | 0.18% | +16 |
| AMETEK INC | 266,556 | 339,858 | +73,302 | 46 | 62 | 0.10% | +16 |
| MONSTER BEVERAGE CORP NEW(MNST) | 619,485 | 826,923 | +207,438 | 36 | 52 | 0.08% | +16 |
| TOLL BROTHERS INC(TOL) | 93,975 | 221,108 | +127,133 | 10 | 25 | 0.04% | +15 |
| VISTRA CORP(VST) | 180,437 | 187,793 | +7,356 | 21 | 36 | 0.06% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,241,657 | 2,428,324 | +186,667 | 35 | 50 | 0.08% | +15 |
| EQUIFAX INC(EFX) | 131,775 | 181,474 | +49,699 | 32 | 47 | 0.07% | +15 |
| QUANTA SVCS INC | 118,989 | 119,262 | +273 | 30 | 45 | 0.07% | +15 |
| CATERPILLAR INC(CAT) | 288,923 | 283,800 | -5,123 | 95 | 110 | 0.17% | +15 |
| VERISIGN INC | 120,277 | 156,411 | +36,134 | 31 | 45 | 0.07% | +15 |
| FREEPORT-MCMORAN INC(FCX) | 1,549,791 | 1,690,587 | +140,796 | 59 | 73 | 0.12% | +15 |
| AMBEV SA(ABEV) | 7,669,161 | 13,409,316 | +5,740,155 | 18 | 33 | 0.05% | +15 |
| VICI PPTYS INC(VICI) | 1,497,531 | 1,935,842 | +438,311 | 49 | 63 | 0.10% | +14 |
| STRYKER CORPORATION(SYK) | 359,164 | 373,444 | +14,280 | 134 | 148 | 0.23% | +14 |