Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 258,166 | 260,888 | +2,722 | 27,980 | 41,218 | 4.42% | +13,238 |
| MICROSOFT CORP(MSFT) | 69,371 | 70,903 | +1,532 | 26,041 | 35,268 | 3.78% | +9,226 |
| META PLATFORMS INC(META) | 35,912 | 37,008 | +1,096 | 20,698 | 27,315 | 2.93% | +6,617 |
| BROADCOM INC(AVGO) | 43,438 | 44,384 | +946 | 7,273 | 12,235 | 1.31% | +4,962 |
| SNOWFLAKE INC(SNOW) | 23,140 | 28,689 | +5,549 | 3,382 | 6,420 | 0.69% | +3,037 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,650 | +17,650 | 0 | 2,720 | 0.29% | +2,720 |
| TESLA INC(TSLA) | 48,790 | 47,834 | -956 | 12,644 | 15,195 | 1.63% | +2,550 |
| FERGUSON ENTERPRISES INC(FERG) | 6,809 | 15,632 | +8,823 | 1,091 | 3,404 | 0.36% | +2,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,842 | 25,290 | +4,448 | 5,183 | 7,455 | 0.80% | +2,272 |
| KLA CORP(KLAC) | 16,175 | 14,615 | -1,560 | 10,996 | 13,091 | 1.40% | +2,096 |
| CLOUDFLARE INC(NET) | 14,923 | 18,298 | +3,375 | 1,682 | 3,583 | 0.38% | +1,902 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,702 | +14,702 | 0 | 1,888 | 0.20% | +1,888 |
| QUANTA SVCS INC | 15,085 | 15,071 | -14 | 3,834 | 5,698 | 0.61% | +1,864 |
| ZSCALER INC(ZS) | 15,592 | 15,647 | +55 | 3,094 | 4,912 | 0.53% | +1,818 |
| WELLTOWER INC(WELL) | 11,136 | 22,470 | +11,334 | 1,706 | 3,454 | 0.37% | +1,748 |
| THE TRADE DESK INC(TTD) | 56,085 | 66,373 | +10,288 | 3,069 | 4,778 | 0.51% | +1,709 |
| FACTSET RESH SYS INC(FDS) | 4,871 | 8,706 | +3,835 | 2,215 | 3,894 | 0.42% | +1,679 |
| VEEVA SYS INC(VEEV) | 31,047 | 30,744 | -303 | 7,191 | 8,854 | 0.95% | +1,662 |
| SHERWIN WILLIAMS CO(SHW) | 8,380 | 13,045 | +4,665 | 2,926 | 4,479 | 0.48% | +1,553 |
| TARGA RES CORP(TRGP) | 0 | 8,615 | +8,615 | 0 | 1,500 | 0.16% | +1,500 |
| TOAST INC(TOST) | 0 | 33,309 | +33,309 | 0 | 1,475 | 0.16% | +1,475 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 29,223 | +29,223 | 0 | 1,437 | 0.15% | +1,437 |
| LAM RESEARCH CORP(LRCX) | 49,527 | 51,494 | +1,967 | 3,601 | 5,012 | 0.54% | +1,412 |
| IDEXX LABS INC(IDXX) | 7,858 | 8,665 | +807 | 3,300 | 4,648 | 0.50% | +1,347 |
| PACKAGING CORP AMER(PKG) | 0 | 7,047 | +7,047 | 0 | 1,328 | 0.14% | +1,328 |
| APPLOVIN CORP(APP) | 1,355 | 4,746 | +3,391 | 359 | 1,661 | 0.18% | +1,302 |
| SHOPIFY INC(SHOP) | 26,199 | 32,225 | +6,026 | 2,501 | 3,717 | 0.40% | +1,216 |
| ONESTREAM INC CL A | 52,867 | 81,118 | +28,251 | 1,128 | 2,296 | 0.25% | +1,167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,648 | 20,695 | +47 | 5,251 | 6,377 | 0.68% | +1,126 |
| APPLIED MATLS INC | 23,464 | 24,567 | +1,103 | 3,405 | 4,497 | 0.48% | +1,092 |
| DATADOG INC(DDOG) | 23,252 | 25,010 | +1,758 | 2,307 | 3,360 | 0.36% | +1,053 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,552 | 5,032 | +480 | 2,640 | 3,681 | 0.39% | +1,040 |
| GENUINE PARTS CO(GPC) | 34,387 | 42,301 | +7,914 | 4,097 | 5,132 | 0.55% | +1,035 |
| ARISTA NETWORKS INC(ANET) | 35,544 | 36,772 | +1,228 | 2,754 | 3,762 | 0.40% | +1,008 |
| BOOT BARN HLDGS INC | 21,668 | 21,815 | +147 | 2,328 | 3,316 | 0.36% | +988 |
| NEWMONT CORP(NEM) | 0 | 16,683 | +16,683 | 0 | 972 | 0.10% | +972 |
| EMERSON ELEC CO(EMR) | 39,269 | 39,305 | +36 | 4,305 | 5,240 | 0.56% | +935 |
| ON HLDG AG(ONON) | 111,527 | 111,480 | -47 | 4,898 | 5,803 | 0.62% | +904 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,802 | 10,313 | +4,511 | 582 | 1,478 | 0.16% | +895 |
| EATON CORP PLC(ETN) | 10,020 | 10,069 | +49 | 2,724 | 3,595 | 0.39% | +871 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,651 | +2,651 | 0 | 864 | 0.09% | +864 |
| BOOKING HOLDINGS INC(BKNG) | 687 | 694 | +7 | 3,165 | 4,019 | 0.43% | +854 |
| UBER TECHNOLOGIES INC(UBER) | 35,133 | 36,448 | +1,315 | 2,560 | 3,401 | 0.36% | +841 |
| BENTLEY SYS INC(BSY) | 15,274 | 26,686 | +11,412 | 601 | 1,440 | 0.15% | +839 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,589 | 4,837 | +248 | 3,041 | 3,877 | 0.42% | +836 |
| CARDINAL HEALTH INC(CAH) | 45,857 | 42,381 | -3,476 | 6,318 | 7,120 | 0.76% | +802 |
| SHARKNINJA INC(SN) | 48,674 | 49,064 | +390 | 4,060 | 4,857 | 0.52% | +797 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 9,769 | +9,769 | 0 | 780 | 0.08% | +780 |
| LITTELFUSE INC(LFUS) | 0 | 3,408 | +3,408 | 0 | 773 | 0.08% | +773 |
| COHERENT CORP(COHR) | 17,595 | 21,461 | +3,866 | 1,143 | 1,915 | 0.21% | +772 |
| LULULEMON ATHLETICA INC(LULU) | 6,705 | 11,231 | +4,526 | 1,898 | 2,668 | 0.29% | +770 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,068 | +2,068 | 0 | 725 | 0.08% | +725 |
| TRANE TECHNOLOGIES PLC(TT) | 6,454 | 6,604 | +150 | 2,174 | 2,889 | 0.31% | +714 |
| NOVO-NORDISK A S(NVO) | 53,530 | 64,014 | +10,484 | 3,717 | 4,418 | 0.47% | +701 |
| INTERPARFUMS INC(IPAR) | 0 | 5,325 | +5,325 | 0 | 699 | 0.07% | +699 |
| CORNING INC(GLW) | 80,557 | 83,336 | +2,779 | 3,688 | 4,383 | 0.47% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,008 | 11,109 | +101 | 1,827 | 2,516 | 0.27% | +689 |
| ITRON INC(ITRI) | 6,765 | 10,593 | +3,828 | 709 | 1,394 | 0.15% | +686 |
| CORTEVA INC(CTVA) | 50,441 | 51,652 | +1,211 | 3,174 | 3,850 | 0.41% | +675 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,657 | +6,657 | 0 | 659 | 0.07% | +659 |
| IMPERIAL OIL LTD(IMO) | 70,457 | 72,380 | +1,923 | 5,095 | 5,753 | 0.62% | +657 |
| NCINO INC(NCNO) | 43,355 | 66,051 | +22,696 | 1,191 | 1,847 | 0.20% | +656 |
| INSULET CORP(PODD) | 10,915 | 11,197 | +282 | 2,866 | 3,518 | 0.38% | +652 |
| JOHNSON CTLS INTL PLC SHS | 23,667 | 24,039 | +372 | 1,896 | 2,539 | 0.27% | +643 |
| ADVANCED ENERGY INDS | 8,114 | 10,675 | +2,561 | 773 | 1,414 | 0.15% | +641 |
| ABBVIE INC(ABBV) | 24,649 | 31,212 | +6,563 | 5,165 | 5,794 | 0.62% | +629 |
| STMICROELECTRONICS N V(STM) | 163,911 | 138,805 | -25,106 | 3,599 | 4,221 | 0.45% | +622 |
| TE CONNECTIVITY PLC(TEL) | 19,026 | 19,561 | +535 | 2,689 | 3,299 | 0.35% | +611 |
| AMAZON COM INC(AMZN) | 9,146 | 10,547 | +1,401 | 1,740 | 2,314 | 0.25% | +574 |
| COMFORT SYS USA INC(FIX) | 2,419 | 2,425 | +6 | 780 | 1,300 | 0.14% | +521 |
| PALO ALTO NETWORKS INC(PANW) | 16,228 | 15,952 | -276 | 2,769 | 3,264 | 0.35% | +495 |
| MICROSTRATEGY INC(MSTR) | 3,628 | 3,752 | +124 | 1,046 | 1,517 | 0.16% | +471 |
| PAYLOCITY HLDG CORP(PCTY) | 6,762 | 9,590 | +2,828 | 1,267 | 1,738 | 0.19% | +471 |
| ESCO TECHNOLOGIES INC(ESE) | 8,108 | 9,159 | +1,051 | 1,290 | 1,757 | 0.19% | +467 |
| CISCO SYS INC(CSCO) | 41,627 | 43,733 | +2,106 | 2,569 | 3,034 | 0.33% | +465 |
| ANGLOGOLD ASHANTI PLC(AU) | 98,282 | 90,261 | -8,021 | 3,648 | 4,113 | 0.44% | +465 |
| AVALONBAY CMNTYS INC | 13,335 | 16,298 | +2,963 | 2,862 | 3,317 | 0.36% | +455 |
| CINTAS CORP(CTAS) | 24,965 | 25,038 | +73 | 5,131 | 5,580 | 0.60% | +449 |
| SYNOPSYS INC(SNPS) | 4,934 | 5,001 | +67 | 2,116 | 2,564 | 0.27% | +448 |
| PENTAIR PLC(PNR) | 29,418 | 29,374 | -44 | 2,574 | 3,016 | 0.32% | +442 |
| TEXAS INSTRS INC(TXN) | 13,227 | 13,561 | +334 | 2,377 | 2,816 | 0.30% | +439 |
| NETAPP INC(NTAP) | 20,227 | 20,627 | +400 | 1,777 | 2,198 | 0.24% | +421 |
| TRIMBLE INC(TRMB) | 40,807 | 40,771 | -36 | 2,679 | 3,098 | 0.33% | +419 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,564 | +1,564 | 0 | 400 | 0.04% | +400 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,931 | +4,931 | 0 | 386 | 0.04% | +386 |
| DIGITAL RLTY TR INC(DLR) | 9,193 | 9,656 | +463 | 1,317 | 1,683 | 0.18% | +366 |
| AMERICAN TOWER CORP NEW(AMT) | 3,767 | 5,353 | +1,586 | 820 | 1,183 | 0.13% | +364 |
| AMBARELLA INC(AMBA) | 10,669 | 13,549 | +2,880 | 537 | 895 | 0.10% | +358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,809 | 58,944 | +135 | 2,953 | 3,310 | 0.35% | +357 |
| CANADIAN NATL RY CO(CNI) | 38,143 | 39,112 | +969 | 3,717 | 4,069 | 0.44% | +352 |
| NXP SEMICONDUCTORS N V COM | 9,185 | 9,590 | +405 | 1,746 | 2,095 | 0.22% | +350 |
| CDW CORP(CDW) | 7,916 | 9,060 | +1,144 | 1,269 | 1,618 | 0.17% | +349 |
| DIODES INC(DIOD) | 15,964 | 19,490 | +3,526 | 689 | 1,031 | 0.11% | +342 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,243 | 29,906 | +663 | 1,854 | 2,189 | 0.23% | +335 |
| CBRE GROUP INC(CBRE) | 29,708 | 30,087 | +379 | 3,885 | 4,216 | 0.45% | +331 |
| CUMMINS INC(CMI) | 12,239 | 12,720 | +481 | 3,836 | 4,166 | 0.45% | +330 |
| ENPRO INC(NPO) | 8,690 | 8,960 | +270 | 1,406 | 1,716 | 0.18% | +310 |
| POWER INTEGRATIONS INC(POWI) | 13,519 | 17,472 | +3,953 | 683 | 977 | 0.10% | +294 |
| LOGITECH INTL S A SHS | 36,008 | 36,976 | +968 | 3,039 | 3,333 | 0.36% | +293 |
| S&P GLOBAL INC(SPGI) | 11,084 | 11,236 | +152 | 5,632 | 5,924 | 0.63% | +293 |