Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 4,604,788 | 6,469,719 | +1,864,931 | 540,786 | 1,253,896 | 9.08% | +713,110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,693,347 | +1,693,347 | 0 | 528,273 | 3.82% | +528,273 |
| EQT CORP(EQT) | 0 | 7,518,227 | +7,518,227 | 0 | 438,463 | 3.17% | +438,463 |
| BROOKFIELD CORP(BN) | 0 | 5,621,385 | +5,621,385 | 0 | 347,683 | 2.52% | +347,683 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59,972 | +59,972 | 0 | 347,192 | 2.51% | +347,192 |
| WIX COM LTD SHS | 0 | 2,161,331 | +2,161,331 | 0 | 342,485 | 2.48% | +342,485 |
| AMAZON COM INC(AMZN) | 4,352,740 | 5,033,556 | +680,816 | 828,152 | 1,104,312 | 8.00% | +276,160 |
| META PLATFORMS INC(META) | 1,758,062 | 1,665,017 | -93,045 | 1,013,277 | 1,228,932 | 8.90% | +215,656 |
| MICROSOFT CORP(MSFT) | 1,960,328 | 1,854,856 | -105,472 | 735,888 | 922,624 | 6.68% | +186,736 |
| KKR & CO INC(KKR) | 4,763,771 | 5,221,769 | +457,998 | 550,740 | 694,652 | 5.03% | +143,912 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,865,381 | 3,435,920 | -429,461 | 641,653 | 778,202 | 5.63% | +136,548 |
| LPL FINL HLDGS INC(LPLA) | 1,764,015 | 1,872,248 | +108,233 | 577,080 | 702,037 | 5.08% | +124,957 |
| CARVANA CO(CVNA) | 2,314,168 | 1,765,291 | -548,877 | 483,846 | 594,832 | 4.31% | +110,986 |
| TALEN ENERGY CORP(TLN) | 1,089,380 | 1,089,380 | 0 | 217,517 | 316,759 | 2.29% | +99,243 |
| CAPITAL ONE FINL CORP(COF) | 3,176,143 | 3,080,633 | -95,510 | 569,482 | 655,435 | 4.75% | +85,953 |
| ASML HOLDING N V N Y REGISTRY SHS | 582,427 | 566,862 | -15,565 | 385,934 | 454,278 | 3.29% | +68,344 |
| SALESFORCE INC(CRM) | 1,731,680 | 1,863,179 | +131,499 | 464,714 | 508,070 | 3.68% | +43,357 |
| FLUTTER ENTMT PLC(FLUT) | 2,219,896 | 1,862,764 | -357,132 | 491,818 | 532,303 | 3.85% | +40,485 |
| PHILIP MORRIS INTL INC(PM) | 3,008,542 | 2,757,694 | -250,848 | 477,546 | 502,259 | 3.64% | +24,713 |
| APPLOVIN CORP(APP) | 1,593,928 | 1,261,334 | -332,594 | 422,343 | 441,568 | 3.20% | +19,225 |
| WINGSTOP INC(WING) | 449,056 | 0 | -449,056 | 101,298 | 0 | — | -101,298 |
| STARBUCKS CORP(SBUX) | 6,607,888 | 5,561,954 | -1,045,934 | 648,168 | 509,642 | 3.69% | -138,526 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,604,441 | 0 | -1,604,441 | 235,227 | 0 | — | -235,227 |
| INTUIT(INTU) | 1,403,802 | 771,666 | -632,136 | 861,920 | 607,787 | 4.40% | -254,133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,218,389 | 0 | -1,218,389 | 309,873 | 0 | — | -309,873 |
| TOLL BROTHERS INC(TOL) | 3,800,580 | 0 | -3,800,580 | 401,303 | 0 | — | -401,303 |
| ELI LILLY & CO(LLY) | 551,827 | 0 | -551,827 | 455,759 | 0 | — | -455,759 |