Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,178,139 | +2,178,139 | 0 | 344,124 | 12.39% | +344,124 |
| BROADCOM INC(AVGO) | 0 | 512,052 | +512,052 | 0 | 141,147 | 5.08% | +141,147 |
| MICROSOFT CORP(MSFT) | 0 | 306,180 | +306,180 | 0 | 152,297 | 5.48% | +152,297 |
| META PLATFORMS INC(META) | 0 | 103,052 | +103,052 | 0 | 76,062 | 2.74% | +76,062 |
| AMAZON COM INC(AMZN) | 0 | 476,436 | +476,436 | 0 | 104,525 | 3.76% | +104,525 |
| NETFLIX INC(NFLX) | 0 | 44,452 | +44,452 | 0 | 59,527 | 2.14% | +59,527 |
| TESLA INC(TSLA) | 0 | 153,744 | +153,744 | 0 | 48,838 | 1.76% | +48,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 206,991 | +206,991 | 0 | 28,217 | 1.02% | +28,217 |
| SHOPIFY INC(SHOP) | 0 | 90,613 | +90,613 | 0 | 10,452 | 0.38% | +10,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 221,797 | +221,797 | 0 | 31,473 | 1.13% | +31,473 |
| ALPHABET INC(GOOG) | 0 | 265,600 | +265,600 | 0 | 46,807 | 1.69% | +46,807 |
| ALPHABET INC(GOOG) | 0 | 237,353 | +237,353 | 0 | 42,104 | 1.52% | +42,104 |
| MICRON TECHNOLOGY INC(MU) | 0 | 152,876 | +152,876 | 0 | 18,842 | 0.68% | +18,842 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 39,969 | +39,969 | 0 | 12,900 | 0.46% | +12,900 |
| INTUIT(INTU) | 0 | 25,832 | +25,832 | 0 | 20,346 | 0.73% | +20,346 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,768 | +37,768 | 0 | 37,388 | 1.35% | +37,388 |
| APPLIED MATLS INC | 0 | 111,381 | +111,381 | 0 | 20,391 | 0.73% | +20,391 |
| LAM RESEARCH CORP(LRCX) | 0 | 174,980 | +174,980 | 0 | 17,033 | 0.61% | +17,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,054 | +23,054 | 0 | 11,742 | 0.42% | +11,742 |
| KLA CORP(KLAC) | 0 | 18,473 | +18,473 | 0 | 16,547 | 0.60% | +16,547 |
| TEXAS INSTRS INC(TXN) | 0 | 124,271 | +124,271 | 0 | 25,801 | 0.93% | +25,801 |
| CISCO SYS INC(CSCO) | 0 | 432,429 | +432,429 | 0 | 30,002 | 1.08% | +30,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,787 | +3,787 | 0 | 21,924 | 0.79% | +21,924 |
| INTUITIVE SURGICAL INC | 0 | 32,270 | +32,270 | 0 | 17,536 | 0.63% | +17,536 |
| MERCADOLIBRE INC(MELI) | 0 | 3,771 | +3,771 | 0 | 9,856 | 0.35% | +9,856 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,634 | +61,634 | 0 | 12,613 | 0.45% | +12,613 |
| ANALOG DEVICES INC(ADI) | 0 | 67,867 | +67,867 | 0 | 16,154 | 0.58% | +16,154 |
| MICROSTRATEGY INC(MSTR) | 15,438 | 18,879 | +3,441 | 4,450 | 7,631 | 0.27% | +3,181 |
| BARRICK MNG CORP(B) | 0 | 144,293 | +144,293 | 0 | 3,004 | 0.11% | +3,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,306 | 41,629 | +2,323 | 6,525 | 9,429 | 0.34% | +2,904 |
| DOORDASH INC(DASH) | 51,790 | 49,586 | -2,204 | 9,466 | 12,223 | 0.44% | +2,758 |
| APPLOVIN CORP(APP) | 0 | 22,889 | +22,889 | 0 | 8,013 | 0.29% | +8,013 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,834 | +6,834 | 0 | 5,658 | 0.20% | +5,658 |
| ORACLE CORP(ORCL) | 0 | 29,567 | +29,567 | 0 | 6,464 | 0.23% | +6,464 |
| HONEYWELL INTL INC(HON) | 0 | 59,074 | +59,074 | 0 | 13,757 | 0.50% | +13,757 |
| APPLE INC(AAPL) | 0 | 608,612 | +608,612 | 0 | 124,869 | 4.50% | +124,869 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 104,823 | +104,823 | 0 | 8,113 | 0.29% | +8,113 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,927 | +24,927 | 0 | 7,681 | 0.28% | +7,681 |
| VISTRA CORP(VST) | 0 | 18,034 | +18,034 | 0 | 3,495 | 0.13% | +3,495 |
| QUALCOMM INC(QCOM) | 0 | 150,149 | +150,149 | 0 | 23,913 | 0.86% | +23,913 |
| SYNOPSYS INC(SNPS) | 0 | 14,140 | +14,140 | 0 | 7,249 | 0.26% | +7,249 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 73,687 | +73,687 | 0 | 5,185 | 0.19% | +5,185 |
| ZSCALER INC(ZS) | 0 | 11,581 | +11,581 | 0 | 3,636 | 0.13% | +3,636 |
| NEXTERA ENERGY INC(NEE) | 0 | 107,450 | +107,450 | 0 | 7,459 | 0.27% | +7,459 |
| CINTAS CORP(CTAS) | 0 | 34,878 | +34,878 | 0 | 7,773 | 0.28% | +7,773 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,418 | +35,418 | 0 | 10,923 | 0.39% | +10,923 |
| LINDE PLC(LIN) | 0 | 42,421 | +42,421 | 0 | 19,903 | 0.72% | +19,903 |
| AUTODESK INC | 0 | 19,806 | +19,806 | 0 | 6,131 | 0.22% | +6,131 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,459 | +7,459 | 0 | 5,978 | 0.22% | +5,978 |
| HDFC BANK LTD(HDB) | 47,221 | 59,928 | +12,707 | 3,137 | 4,595 | 0.17% | +1,457 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24,649 | +24,649 | 0 | 6,734 | 0.24% | +6,734 |
| FORTINET INC(FTNT) | 0 | 68,478 | +68,478 | 0 | 7,239 | 0.26% | +7,239 |
| NXP SEMICONDUCTORS N V COM | 0 | 34,852 | +34,852 | 0 | 7,615 | 0.27% | +7,615 |
| ADOBE INC(ADBE) | 0 | 38,735 | +38,735 | 0 | 14,986 | 0.54% | +14,986 |
| GE AEROSPACE(GE) | 0 | 13,235 | +13,235 | 0 | 3,407 | 0.12% | +3,407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,952 | +20,952 | 0 | 6,176 | 0.22% | +6,176 |
| GE VERNOVA INC(GEV) | 0 | 3,853 | +3,853 | 0 | 2,039 | 0.07% | +2,039 |
| CSX CORP(CSX) | 0 | 163,314 | +163,314 | 0 | 5,329 | 0.19% | +5,329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,496 | +29,496 | 0 | 2,752 | 0.10% | +2,752 |
| SOUTHERN CO(SO) | 0 | 55,252 | +55,252 | 0 | 5,074 | 0.18% | +5,074 |
| ARM HOLDINGS PLC | 0 | 16,655 | +16,655 | 0 | 2,694 | 0.10% | +2,694 |
| IDEXX LABS INC(IDXX) | 0 | 7,008 | +7,008 | 0 | 3,759 | 0.14% | +3,759 |
| CATERPILLAR INC(CAT) | 0 | 10,692 | +10,692 | 0 | 4,151 | 0.15% | +4,151 |
| SERVICENOW INC(NOW) | 0 | 3,760 | +3,760 | 0 | 3,866 | 0.14% | +3,866 |
| DATADOG INC(DDOG) | 0 | 36,339 | +36,339 | 0 | 4,881 | 0.18% | +4,881 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,661 | +2,661 | 0 | 933 | 0.03% | +933 |
| DEXCOM INC(DXCM) | 0 | 34,655 | +34,655 | 0 | 3,025 | 0.11% | +3,025 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 19,419 | +19,419 | 0 | 4,716 | 0.17% | +4,716 |
| NRG ENERGY INC(NRG) | 0 | 10,388 | +10,388 | 0 | 1,668 | 0.06% | +1,668 |
| GILEAD SCIENCES INC(GILD) | 116,695 | 125,947 | +9,252 | 13,076 | 13,964 | 0.50% | +888 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 39,076 | +39,076 | 0 | 4,611 | 0.17% | +4,611 |
| FASTENAL CO(FAST) | 0 | 100,096 | +100,096 | 0 | 4,204 | 0.15% | +4,204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,115 | +40,115 | 0 | 11,630 | 0.42% | +11,630 |
| AMERICAN ELEC PWR CO INC | 0 | 66,590 | +66,590 | 0 | 6,909 | 0.25% | +6,909 |
| EATON CORP PLC(ETN) | 0 | 5,520 | +5,520 | 0 | 1,971 | 0.07% | +1,971 |
| AMPHENOL CORP NEW | 0 | 21,988 | +21,988 | 0 | 2,171 | 0.08% | +2,171 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,865 | +13,865 | 0 | 5,668 | 0.20% | +5,668 |
| THE TRADE DESK INC(TTD) | 0 | 33,335 | +33,335 | 0 | 2,400 | 0.09% | +2,400 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 82,553 | +82,553 | 0 | 5,171 | 0.19% | +5,171 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 57,164 | +57,164 | 0 | 2,996 | 0.11% | +2,996 |
| DUOLINGO INC(DUOL) | 0 | 2,456 | +2,456 | 0 | 1,007 | 0.04% | +1,007 |
| SEMPRA(SRE) | 0 | 32,786 | +32,786 | 0 | 2,484 | 0.09% | +2,484 |
| NEWMONT CORP(NEM) | 119,898 | 111,058 | -8,840 | 5,789 | 6,470 | 0.23% | +682 |
| RTX CORPORATION(RTX) | 0 | 17,193 | +17,193 | 0 | 2,511 | 0.09% | +2,511 |
| XCEL ENERGY INC(XEL) | 0 | 71,899 | +71,899 | 0 | 4,896 | 0.18% | +4,896 |
| COMCAST CORP NEW(CCZ) | 0 | 329,026 | +329,026 | 0 | 11,743 | 0.42% | +11,743 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,488 | +7,488 | 0 | 5,300 | 0.19% | +5,300 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,156 | +12,156 | 0 | 3,787 | 0.14% | +3,787 |
| EXELON CORP(EXC) | 0 | 125,851 | +125,851 | 0 | 5,464 | 0.20% | +5,464 |
| NETEASE INC(NTES) | 25,649 | 24,212 | -1,437 | 2,640 | 3,258 | 0.12% | +619 |
| INTEL CORP(INTC) | 0 | 596,689 | +596,689 | 0 | 13,366 | 0.48% | +13,366 |
| BOEING CO(BA) | 0 | 12,519 | +12,519 | 0 | 2,623 | 0.09% | +2,623 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,153 | +7,153 | 0 | 1,522 | 0.05% | +1,522 |
| DOMINION ENERGY INC(D) | 0 | 42,871 | +42,871 | 0 | 2,423 | 0.09% | +2,423 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,144 | +3,144 | 0 | 1,375 | 0.05% | +1,375 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 34,161 | +34,161 | 0 | 3,167 | 0.11% | +3,167 |
| ELECTRONIC ARTS INC(EA) | 0 | 28,039 | +28,039 | 0 | 4,478 | 0.16% | +4,478 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 25,754 | +25,754 | 0 | 2,168 | 0.08% | +2,168 |
| ANSYS INC | 0 | 7,996 | +7,996 | 0 | 2,808 | 0.10% | +2,808 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,697 | +4,697 | 0 | 1,471 | 0.05% | +1,471 |