Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,081,756 | 2,178,139 | +96,383 | 225,621 | 344,124 | 12.39% | +118,503 |
| BROADCOM INC(AVGO) | 480,636 | 512,052 | +31,416 | 80,473 | 141,147 | 5.08% | +60,674 |
| MICROSOFT CORP(MSFT) | 275,771 | 306,180 | +30,409 | 103,522 | 152,297 | 5.48% | +48,775 |
| META PLATFORMS INC(META) | 97,848 | 103,052 | +5,204 | 56,396 | 76,062 | 2.74% | +19,666 |
| AMAZON COM INC(AMZN) | 450,390 | 476,436 | +26,046 | 85,691 | 104,525 | 3.76% | +18,834 |
| NETFLIX INC(NFLX) | 43,682 | 44,452 | +770 | 40,735 | 59,527 | 2.14% | +18,792 |
| TESLA INC(TSLA) | 138,384 | 153,744 | +15,360 | 35,864 | 48,838 | 1.76% | +12,975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 181,338 | 206,991 | +25,653 | 15,305 | 28,217 | 1.02% | +12,912 |
| SHOPIFY INC(SHOP) | 0 | 90,613 | +90,613 | 0 | 10,452 | 0.38% | +10,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,080 | 221,797 | +11,717 | 21,584 | 31,473 | 1.13% | +9,889 |
| ALPHABET INC(GOOG) | 244,046 | 265,600 | +21,554 | 37,739 | 46,807 | 1.69% | +9,067 |
| ALPHABET INC(GOOG) | 218,103 | 237,353 | +19,250 | 34,074 | 42,104 | 1.52% | +8,030 |
| MICRON TECHNOLOGY INC(MU) | 144,438 | 152,876 | +8,438 | 12,550 | 18,842 | 0.68% | +6,292 |
| CONSTELLATION ENERGY CORP(CEG) | 32,836 | 39,969 | +7,133 | 6,621 | 12,900 | 0.46% | +6,280 |
| INTUIT(INTU) | 22,973 | 25,832 | +2,859 | 14,105 | 20,346 | 0.73% | +6,241 |
| COSTCO WHSL CORP NEW(COST) | 33,428 | 37,768 | +4,340 | 31,616 | 37,388 | 1.35% | +5,773 |
| APPLIED MATLS INC | 105,553 | 111,381 | +5,828 | 15,318 | 20,391 | 0.73% | +5,073 |
| LAM RESEARCH CORP(LRCX) | 166,416 | 174,980 | +8,564 | 12,098 | 17,033 | 0.61% | +4,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,427 | 23,054 | +3,627 | 6,850 | 11,742 | 0.42% | +4,892 |
| KLA CORP(KLAC) | 17,311 | 18,473 | +1,162 | 11,768 | 16,547 | 0.60% | +4,779 |
| TEXAS INSTRS INC(TXN) | 118,016 | 124,271 | +6,255 | 21,207 | 25,801 | 0.93% | +4,594 |
| CISCO SYS INC(CSCO) | 416,470 | 432,429 | +15,959 | 25,700 | 30,002 | 1.08% | +4,302 |
| BOOKING HOLDINGS INC(BKNG) | 3,959 | 3,787 | -172 | 18,239 | 21,924 | 0.79% | +3,685 |
| INTUITIVE SURGICAL INC | 28,263 | 32,270 | +4,007 | 13,998 | 17,536 | 0.63% | +3,538 |
| MERCADOLIBRE INC(MELI) | 3,293 | 3,771 | +478 | 6,424 | 9,856 | 0.35% | +3,432 |
| PALO ALTO NETWORKS INC(PANW) | 54,396 | 61,634 | +7,238 | 9,282 | 12,613 | 0.45% | +3,331 |
| ANALOG DEVICES INC(ADI) | 64,305 | 67,867 | +3,562 | 12,968 | 16,154 | 0.58% | +3,185 |
| 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) | 20,085 | 22,889 | +2,804 | 5,322 | 8,013 | 0.29% | +2,691 |
| AXON ENTERPRISE INC(AXON) | 5,756 | 6,834 | +1,078 | 3,027 | 5,658 | 0.20% | +2,631 |
| ORACLE CORP(ORCL) | 27,924 | 29,567 | +1,643 | 3,904 | 6,464 | 0.23% | +2,560 |
| HONEYWELL INTL INC(HON) | 53,050 | 59,074 | +6,024 | 11,233 | 13,757 | 0.50% | +2,524 |
| APPLE INC(AAPL) | 552,361 | 608,612 | +56,251 | 122,696 | 124,869 | 4.50% | +2,173 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,823 | 104,823 | +7,000 | 6,023 | 8,113 | 0.29% | +2,090 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,448 | 24,927 | +2,479 | 5,709 | 7,681 | 0.28% | +1,972 |
| VISTRA CORP(VST) | 13,613 | 18,034 | +4,421 | 1,599 | 3,495 | 0.13% | +1,896 |
| QUALCOMM INC(QCOM) | 143,382 | 150,149 | +6,767 | 22,025 | 23,913 | 0.86% | +1,888 |
| SYNOPSYS INC(SNPS) | 12,654 | 14,140 | +1,486 | 5,427 | 7,249 | 0.26% | +1,823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,722 | 73,687 | +3,965 | 3,375 | 5,185 | 0.19% | +1,810 |
| ZSCALER INC(ZS) | 9,965 | 11,581 | +1,616 | 1,977 | 3,636 | 0.13% | +1,658 |
| NEXTERA ENERGY INC(NEE) | 81,853 | 107,450 | +25,597 | 5,803 | 7,459 | 0.27% | +1,657 |
| CINTAS CORP(CTAS) | 29,897 | 34,878 | +4,981 | 6,145 | 7,773 | 0.28% | +1,629 |
| AUTOMATIC DATA PROCESSING IN | 30,693 | 35,418 | +4,725 | 9,378 | 10,923 | 0.39% | +1,545 |
| LINDE PLC(LIN) | 39,435 | 42,421 | +2,986 | 18,363 | 19,903 | 0.72% | +1,541 |
| AUTODESK INC | 17,664 | 19,806 | +2,142 | 4,624 | 6,131 | 0.22% | +1,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,789 | 7,459 | +670 | 4,499 | 5,978 | 0.22% | +1,479 |
| HDFC BANK LTD(HDB) | 47,221 | 59,928 | +12,707 | 3,137 | 4,595 | 0.17% | +1,457 |
| MARRIOTT INTL INC NEW(MAR) | 22,220 | 24,649 | +2,429 | 5,293 | 6,734 | 0.24% | +1,442 |
| FORTINET INC(FTNT) | 60,888 | 68,478 | +7,590 | 5,861 | 7,239 | 0.26% | +1,378 |
| NXP SEMICONDUCTORS N V COM | 32,980 | 34,852 | +1,872 | 6,268 | 7,615 | 0.27% | +1,347 |
| ADOBE INC(ADBE) | 35,582 | 38,735 | +3,153 | 13,647 | 14,986 | 0.54% | +1,339 |
| GE AEROSPACE(GE) | 11,154 | 13,235 | +2,081 | 2,232 | 3,407 | 0.12% | +1,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,166 | 20,952 | +786 | 5,014 | 6,176 | 0.22% | +1,162 |
| GE VERNOVA INC(GEV) | 2,970 | 3,853 | +883 | 907 | 2,039 | 0.07% | +1,132 |
| CSX CORP(CSX) | 143,145 | 163,314 | +20,169 | 4,213 | 5,329 | 0.19% | +1,116 |
| UBER TECHNOLOGIES INC(UBER) | 22,478 | 29,496 | +7,018 | 1,638 | 2,752 | 0.10% | +1,114 |
| SOUTHERN CO(SO) | 43,155 | 55,252 | +12,097 | 3,968 | 5,074 | 0.18% | +1,106 |
| ARM HOLDINGS PLC | 14,972 | 16,655 | +1,683 | 1,599 | 2,694 | 0.10% | +1,095 |
| IDEXX LABS INC(IDXX) | 6,403 | 7,008 | +605 | 2,689 | 3,759 | 0.14% | +1,070 |
| CATERPILLAR INC(CAT) | 9,395 | 10,692 | +1,297 | 3,098 | 4,151 | 0.15% | +1,052 |
| SERVICENOW INC(NOW) | 3,546 | 3,760 | +214 | 2,823 | 3,866 | 0.14% | +1,042 |
| DATADOG INC(DDOG) | 38,863 | 36,339 | -2,524 | 3,856 | 4,881 | 0.18% | +1,026 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,661 | +2,661 | 0 | 933 | 0.03% | +933 |
| DEXCOM INC(DXCM) | 30,826 | 34,655 | +3,829 | 2,105 | 3,025 | 0.11% | +920 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,411 | 19,419 | +1,008 | 3,816 | 4,716 | 0.17% | +900 |
| NRG ENERGY INC(NRG) | 8,106 | 10,388 | +2,282 | 774 | 1,668 | 0.06% | +894 |
| GILEAD SCIENCES INC(GILD) | 116,695 | 125,947 | +9,252 | 13,076 | 13,964 | 0.50% | +888 |
| DUKE ENERGY CORP NEW(DUK) | 30,566 | 39,076 | +8,510 | 3,728 | 4,611 | 0.17% | +883 |
| FASTENAL CO(FAST) | 43,260 | 100,096 | +56,836 | 3,355 | 4,204 | 0.15% | +849 |
| JPMORGAN CHASE & CO.(JPM) | 43,955 | 40,115 | -3,840 | 10,782 | 11,630 | 0.42% | +848 |
| AMERICAN ELEC PWR CO INC | 55,628 | 66,590 | +10,962 | 6,078 | 6,909 | 0.25% | +831 |
| EATON CORP PLC(ETN) | 4,251 | 5,520 | +1,269 | 1,156 | 1,971 | 0.07% | +815 |
| AMPHENOL CORP NEW | 20,847 | 21,988 | +1,141 | 1,367 | 2,171 | 0.08% | +804 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,199 | 13,865 | +666 | 4,864 | 5,668 | 0.20% | +804 |
| THE TRADE DESK INC(TTD) | 29,382 | 33,335 | +3,953 | 1,608 | 2,400 | 0.09% | +792 |
| MONSTER BEVERAGE CORP NEW(MNST) | 74,947 | 82,553 | +7,606 | 4,386 | 5,171 | 0.19% | +785 |
| ON SEMICONDUCTOR CORP(ON) | 54,636 | 57,164 | +2,528 | 2,223 | 2,996 | 0.11% | +773 |
| DUOLINGO INC(DUOL) | 925 | 2,456 | +1,531 | 287 | 1,007 | 0.04% | +720 |
| SEMPRA(SRE) | 24,948 | 32,786 | +7,838 | 1,780 | 2,484 | 0.09% | +704 |
| NEWMONT CORP(NEM) | 119,898 | 111,058 | -8,840 | 5,789 | 6,470 | 0.23% | +682 |
| RTX CORPORATION(RTX) | 13,978 | 17,193 | +3,215 | 1,852 | 2,511 | 0.09% | +659 |
| XCEL ENERGY INC(XEL) | 59,933 | 71,899 | +11,966 | 4,243 | 4,896 | 0.18% | +654 |
| COMCAST CORP NEW(CCZ) | 300,614 | 329,026 | +28,412 | 11,093 | 11,743 | 0.42% | +650 |
| GOLDMAN SACHS GROUP INC(GS) | 8,514 | 7,488 | -1,026 | 4,651 | 5,300 | 0.19% | +649 |
| VERISK ANALYTICS INC(VRSK) | 10,582 | 12,156 | +1,574 | 3,149 | 3,787 | 0.14% | +637 |
| EXELON CORP(EXC) | 104,875 | 125,851 | +20,976 | 4,833 | 5,464 | 0.20% | +632 |
| NETEASE INC(NTES) | 25,649 | 24,212 | -1,437 | 2,640 | 3,258 | 0.12% | +619 |
| INTEL CORP(INTC) | 561,342 | 596,689 | +35,347 | 12,748 | 13,366 | 0.48% | +618 |
| BOEING CO(BA) | 11,854 | 12,519 | +665 | 2,022 | 2,623 | 0.09% | +601 |
| CAPITAL ONE FINL CORP(COF) | 5,208 | 7,153 | +1,945 | 934 | 1,522 | 0.05% | +588 |
| DOMINION ENERGY INC(D) | 33,086 | 42,871 | +9,785 | 1,855 | 2,423 | 0.09% | +568 |
| TRANE TECHNOLOGIES PLC(TT) | 2,413 | 3,144 | +731 | 813 | 1,375 | 0.05% | +562 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 29,935 | 34,161 | +4,226 | 2,605 | 3,167 | 0.11% | +562 |
| ELECTRONIC ARTS INC | 27,113 | 28,039 | +926 | 3,918 | 4,478 | 0.16% | +559 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,768 | 25,754 | +5,986 | 1,627 | 2,168 | 0.08% | +541 |
| ANSYS INC | 7,167 | 7,996 | +829 | 2,269 | 2,808 | 0.10% | +540 |
| ROYAL CARIBBEAN GROUP COM | 4,669 | 4,697 | +28 | 959 | 1,471 | 0.05% | +512 |