Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 38,099,976 | 38,187,028 | +87,052 | 4,129,275 | 6,033,169 | 6.70% | +1,903,893 |
| MICROSOFT CORP(MSFT) | 11,030,138 | 11,103,803 | +73,665 | 4,140,604 | 5,523,143 | 6.13% | +1,382,539 |
| BROADCOM INC(AVGO) | 6,944,784 | 7,019,513 | +74,729 | 1,162,765 | 1,934,929 | 2.15% | +772,164 |
| META PLATFORMS INC CLASS A(META) | 3,402,717 | 3,437,896 | +35,179 | 1,961,190 | 2,537,477 | 2.82% | +576,287 |
| AMAZON COM INC(AMZN) | 14,757,578 | 15,005,231 | +247,653 | 2,807,777 | 3,291,998 | 3.66% | +484,221 |
| INTUITIVE SURGICAL INC | 200 | 561,359 | +561,159 | 7 | 304,745 | 0.34% | +304,738 |
| TESLA INC(TSLA) | 4,493,611 | 4,536,053 | +42,442 | 1,164,564 | 1,440,923 | 1.60% | +276,358 |
| NETFLIX INC(NFLX) | 669,398 | 671,567 | +2,169 | 624,234 | 899,316 | 1.00% | +275,082 |
| ALPHABET INC CL A(GOOG) | 9,170,826 | 9,403,282 | +232,456 | 1,418,177 | 1,657,140 | 1.84% | +238,964 |
| ORACLE CORP(ORCL) | 2,596,460 | 2,637,029 | +40,569 | 363,011 | 576,534 | 0.64% | +213,523 |
| JPMORGAN CHASE CO(JPM) | 4,392,751 | 4,374,152 | -18,599 | 1,077,542 | 1,268,110 | 1.41% | +190,569 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,234,703 | 3,344,999 | +110,296 | 273,009 | 455,990 | 0.51% | +182,981 |
| ALPHABET INC CL C(GOOG) | 7,731,374 | 7,509,527 | -221,847 | 1,207,873 | 1,332,115 | 1.48% | +124,242 |
| CAPITAL ONE FINANCIAL CORP(COF) | 496,957 | 969,189 | +472,232 | 89,104 | 206,205 | 0.23% | +117,100 |
| GE VERNOVA INC(GEV) | 374,780 | 434,392 | +59,612 | 114,413 | 229,859 | 0.26% | +115,446 |
| ADVANCED MICRO DEVICES(AMD) | 2,524,708 | 2,546,368 | +21,660 | 259,389 | 361,330 | 0.40% | +101,941 |
| BANK OF AMERICA CORP | 10,614,939 | 11,281,735 | +666,796 | 442,961 | 533,852 | 0.59% | +90,890 |
| GENERAL ELECTRIC(GE) | 1,706,960 | 1,669,560 | -37,400 | 341,648 | 429,728 | 0.48% | +88,080 |
| SERVICENOW INC(NOW) | 314,433 | 321,684 | +7,251 | 250,333 | 330,717 | 0.37% | +80,384 |
| INTUIT INC(INTU) | 430,115 | 435,480 | +5,365 | 264,086 | 342,997 | 0.38% | +78,911 |
| GOLDMAN SACHS GROUP INC(GS) | 494,439 | 488,364 | -6,075 | 270,107 | 345,640 | 0.38% | +75,533 |
| WALT DISNEY CO THE(DIS) | 2,848,598 | 2,864,399 | +15,801 | 281,157 | 355,214 | 0.39% | +74,057 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,463,589 | 1,471,253 | +7,664 | 363,936 | 433,696 | 0.48% | +69,760 |
| MICRON TECHNOLOGY INC(MU) | 1,705,736 | 1,748,204 | +42,468 | 148,211 | 215,466 | 0.24% | +67,255 |
| ROBINHOOD MARKETS INC A(HOOD) | 938,153 | 1,130,984 | +192,831 | 39,046 | 105,894 | 0.12% | +66,848 |
| WALMART INC(WMT) | 6,950,835 | 6,923,411 | -27,424 | 610,214 | 676,971 | 0.75% | +66,757 |
| AMPHENOL CORP CL A | 1,893,782 | 1,911,185 | +17,403 | 124,213 | 188,730 | 0.21% | +64,516 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 372,537 | 384,031 | +11,494 | 131,349 | 195,591 | 0.22% | +64,242 |
| UBER TECHNOLOGIES INC(UBER) | 3,032,701 | 3,048,888 | +16,187 | 220,963 | 284,461 | 0.32% | +63,499 |
| BOOKING HOLDINGS INC(BKNG) | 52,729 | 52,877 | +148 | 242,918 | 306,118 | 0.34% | +63,200 |
| CONSTELLATION ENERGY(CEG) | 488,544 | 500,849 | +12,305 | 98,505 | 161,654 | 0.18% | +63,149 |
| MICROSTRATEGY INC CL A(MSTR) | 336,936 | 387,910 | +50,974 | 97,129 | 156,805 | 0.17% | +59,676 |
| COINBASE GLOBAL INC CLASS A(COIN) | 306,437 | 317,563 | +11,126 | 52,778 | 111,303 | 0.12% | +58,525 |
| EATON CORP PLC(ETN) | 621,719 | 623,214 | +1,495 | 169,002 | 222,481 | 0.25% | +53,479 |
| LAM RESEARCH CORP(LRCX) | 2,038,262 | 2,045,341 | +7,079 | 148,182 | 199,093 | 0.22% | +50,912 |
| INFORMATICA INC CLASS A | 355,771 | 2,332,271 | +1,976,500 | 6,208 | 56,791 | 0.06% | +50,583 |
| APPLIED MATERIALS INC | 1,302,072 | 1,301,279 | -793 | 188,957 | 238,225 | 0.26% | +49,268 |
| CISCO SYSTEMS INC(CSCO) | 6,333,372 | 6,310,706 | -22,666 | 390,832 | 437,837 | 0.49% | +47,004 |
| BOEING CO THE(BA) | 1,179,599 | 1,180,677 | +1,078 | 201,181 | 247,387 | 0.27% | +46,207 |
| MERCADOLIBRE INC(MELI) | 69,794 | 69,643 | -151 | 136,159 | 182,021 | 0.20% | +45,862 |
| KLA CORP(KLAC) | 209,103 | 208,917 | -186 | 142,148 | 187,135 | 0.21% | +44,987 |
| CATERPILLAR INC(CAT) | 748,599 | 751,795 | +3,196 | 246,888 | 291,854 | 0.32% | +44,966 |
| ROBLOX CORP CLASS A(RBLX) | 741,095 | 837,654 | +96,559 | 43,198 | 88,121 | 0.10% | +44,923 |
| DOORDASH INC A(DASH) | 540,907 | 580,722 | +39,815 | 98,862 | 143,154 | 0.16% | +44,292 |
| MORGAN STANLEY(MS) | 1,861,901 | 1,855,318 | -6,583 | 217,228 | 261,340 | 0.29% | +44,112 |
| ARISTA NETWORKS INC(ANET) | 1,651,945 | 1,677,315 | +25,370 | 127,993 | 171,606 | 0.19% | +43,613 |
| CITIGROUP INC(C) | 3,006,900 | 3,010,919 | +4,019 | 213,460 | 256,289 | 0.28% | +42,830 |
| SNOWFLAKE INC(SNOW) | 463,894 | 494,023 | +30,129 | 67,803 | 110,548 | 0.12% | +42,745 |
| AMERICAN EXPRESS CO(AXP) | 874,273 | 866,120 | -8,153 | 235,223 | 276,275 | 0.31% | +41,052 |
| TEXAS INSTRUMENTS INC(TXN) | 1,411,174 | 1,417,805 | +6,631 | 253,588 | 294,365 | 0.33% | +40,777 |
| CLOUDFLARE INC CLASS A(NET) | 464,813 | 475,075 | +10,262 | 52,380 | 93,034 | 0.10% | +40,654 |
| WELLS FARGO CO(WFC) | 5,133,045 | 5,102,606 | -30,439 | 368,501 | 408,821 | 0.45% | +40,319 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 190,418 | 188,604 | -1,814 | 104,736 | 144,723 | 0.16% | +39,988 |
| APPLOVIN CORP CLASS A(APP) | 328,808 | 362,589 | +33,781 | 87,124 | 126,935 | 0.14% | +39,811 |
| SCHWAB CHARLES CORP(SCHW) | 2,643,301 | 2,701,032 | +57,731 | 206,918 | 246,442 | 0.27% | +39,525 |
| ROYAL CARIBBEAN CRUISES LTD COM | 357,400 | 358,971 | +1,571 | 73,424 | 112,408 | 0.12% | +38,984 |
| PALO ALTO NETWORKS INC(PANW) | 1,005,054 | 1,025,330 | +20,276 | 171,502 | 209,824 | 0.23% | +38,321 |
| TRANE TECHNOLOGIES PLC(TT) | 355,690 | 358,227 | +2,537 | 119,839 | 156,692 | 0.17% | +36,853 |
| AXON ENTERPRISE INC(AXON) | 114,110 | 115,822 | +1,712 | 60,016 | 95,894 | 0.11% | +35,878 |
| VERTIV HOLDINGS CO A(VRT) | 563,472 | 584,864 | +21,392 | 40,683 | 75,102 | 0.08% | +34,420 |
| COSTCO WHOLESALE CORP(COST) | 702,842 | 706,010 | +3,168 | 664,734 | 698,908 | 0.78% | +34,174 |
| HOWMET AEROSPACE INC(HWM) | 672,179 | 642,067 | -30,112 | 87,202 | 119,508 | 0.13% | +32,306 |
| VISTRA CORP(VST) | 406,658 | 407,107 | +449 | 47,758 | 78,901 | 0.09% | +31,143 |
| RTX CORP(RTX) | 2,110,239 | 2,117,633 | +7,394 | 279,522 | 309,217 | 0.34% | +29,695 |
| QUANTA SERVICES INC | 227,395 | 228,224 | +829 | 57,799 | 86,287 | 0.10% | +28,488 |
| ANALOG DEVICES INC(ADI) | 786,426 | 785,664 | -762 | 158,599 | 187,004 | 0.21% | +28,405 |
| JOHNSON CONTROLS INTERNATION SHS | 1,065,037 | 1,056,402 | -8,635 | 85,320 | 111,577 | 0.12% | +26,257 |
| CARVANA CO(CVNA) | 182,702 | 188,968 | +6,266 | 38,199 | 63,675 | 0.07% | +25,475 |
| BLACKROCK INC(BLK) | 228,470 | 229,266 | +796 | 216,242 | 240,557 | 0.27% | +24,315 |
| EMERSON ELECTRIC CO(EMR) | 858,809 | 877,620 | +18,811 | 94,160 | 117,013 | 0.13% | +22,853 |
| CADENCE DESIGN SYS INC(CDNS) | 429,142 | 427,391 | -1,751 | 109,144 | 131,701 | 0.15% | +22,557 |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 1,477,265 | +1,477,265 | 0 | 22,528 | 0.03% | +22,528 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,353,969 | 1,362,815 | +8,846 | 83,364 | 105,482 | 0.12% | +22,118 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 279,816 | 312,533 | +32,717 | 23,770 | 45,108 | 0.05% | +21,338 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,050,750 | 1,044,920 | -5,830 | 222,496 | 243,341 | 0.27% | +20,845 |
| SYNOPSYS INC(SNPS) | 241,626 | 242,296 | +670 | 103,621 | 124,220 | 0.14% | +20,599 |
| FLUTTER ENTERTAINMENT PLC DI(FLUT) | 274,454 | 281,247 | +6,793 | 60,805 | 80,369 | 0.09% | +19,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,338,562 | 2,375,918 | +37,356 | 235,914 | 255,197 | 0.28% | +19,283 |
| NEWMONT CORP(NEM) | 1,801,566 | 1,813,817 | +12,251 | 86,980 | 105,673 | 0.12% | +18,693 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 818,176 | 825,989 | +7,813 | 39,608 | 58,125 | 0.06% | +18,517 |
| TRANSDIGM GROUP INC(TDG) | 89,033 | 93,163 | +4,130 | 123,158 | 141,667 | 0.16% | +18,509 |
| MASTERCARD INC A(MA) | 1,282,254 | 1,283,362 | +1,108 | 702,829 | 721,172 | 0.80% | +18,343 |
| AUTODESK INC | 318,890 | 328,821 | +9,931 | 83,485 | 101,793 | 0.11% | +18,308 |
| SEA LTD ADR(SE) | 441,270 | 473,930 | +32,660 | 57,581 | 75,800 | 0.08% | +18,219 |
| DIGITAL REALTY TRUST INC(DLR) | 463,519 | 485,369 | +21,850 | 66,418 | 84,614 | 0.09% | +18,197 |
| KKR CO INC(KKR) | 934,301 | 947,183 | +12,882 | 108,015 | 126,004 | 0.14% | +17,989 |
| PARKER HANNIFIN CORP(PH) | 201,620 | 200,684 | -936 | 122,555 | 140,172 | 0.16% | +17,617 |
| ZSCALER INC(ZS) | 132,987 | 139,584 | +6,597 | 26,387 | 43,821 | 0.05% | +17,434 |
| FERGUSON ENTERPRISES INC(FERG) | 318,868 | 310,217 | -8,651 | 51,092 | 67,550 | 0.08% | +16,458 |
| DATADOG INC CLASS A(DDOG) | 417,288 | 429,087 | +11,799 | 41,399 | 57,639 | 0.06% | +16,240 |
| IDEXX LABORATORIES INC(IDXX) | 126,094 | 128,836 | +2,742 | 52,953 | 69,100 | 0.08% | +16,147 |
| DELL TECHNOLOGIES C(DELL) | 509,392 | 509,200 | -192 | 46,431 | 62,428 | 0.07% | +15,997 |
| NRG ENERGY INC(NRG) | 242,719 | 242,726 | +7 | 23,170 | 38,977 | 0.04% | +15,807 |
| UNITED RENTALS INC(URI) | 105,812 | 108,962 | +3,150 | 66,312 | 82,092 | 0.09% | +15,780 |
| VISA INC CLASS A SHARES(V) | 2,698,247 | 2,707,661 | +9,414 | 945,628 | 961,355 | 1.07% | +15,727 |
| STRYKER CORP(SYK) | 538,395 | 546,066 | +7,671 | 200,418 | 216,040 | 0.24% | +15,623 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 308,270 | 321,992 | +13,722 | 70,147 | 85,759 | 0.10% | +15,613 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 128,659 | 666,192 | +537,533 | 21,305 | 36,914 | 0.04% | +15,609 |
| DEERE CO(DE) | 404,024 | 402,518 | -1,506 | 189,629 | 204,676 | 0.23% | +15,048 |
| EXELON CORP(EXC) | 1,380,251 | 1,799,160 | +418,909 | 63,602 | 78,120 | 0.09% | +14,518 |