Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,456,411 | 6,212,104 | -244,307 | 699,746 | 981,450 | 14.51% | +281,704 |
| BROADCOM INC(AVGO) | 495,402 | 896,897 | +401,495 | 82,945 | 247,230 | 3.65% | +164,285 |
| MICROSOFT CORP(MSFT) | 1,467,910 | 1,382,483 | -85,427 | 551,039 | 687,661 | 10.16% | +136,622 |
| DEXCOM INC(DXCM) | 407,663 | 1,435,296 | +1,027,633 | 27,839 | 125,287 | 1.85% | +97,448 |
| META PLATFORMS INC(META) | 803,192 | 741,149 | -62,043 | 462,927 | 547,034 | 8.09% | +84,107 |
| NETFLIX INC(NFLX) | 32,244 | 83,175 | +50,931 | 30,068 | 111,382 | 1.65% | +81,314 |
| ARISTA NETWORKS INC(ANET) | 5,639,166 | 5,015,294 | -623,872 | 436,923 | 513,115 | 7.58% | +76,192 |
| AMAZON COM INC(AMZN) | 2,779,249 | 2,725,964 | -53,285 | 528,780 | 598,049 | 8.84% | +69,269 |
| INTUIT(INTU) | 478,434 | 455,875 | -22,559 | 293,754 | 359,061 | 5.31% | +65,307 |
| UBER TECHNOLOGIES INC(UBER) | 2,512,146 | 2,625,476 | +113,330 | 183,035 | 244,957 | 3.62% | +61,922 |
| DYNATRACE INC(DT) | 2,580,075 | 3,291,325 | +711,250 | 121,651 | 181,714 | 2.69% | +60,064 |
| GE VERNOVA INC(GEV) | 149,340 | 196,991 | +47,651 | 45,591 | 104,238 | 1.54% | +58,647 |
| ALPHABET INC(GOOG) | 2,397,860 | 2,287,542 | -110,318 | 370,805 | 403,134 | 5.96% | +32,328 |
| FORTINET INC(FTNT) | 2,450,338 | 2,528,477 | +78,139 | 235,870 | 267,311 | 3.95% | +31,441 |
| GE AEROSPACE(GE) | 613,698 | 570,519 | -43,179 | 122,832 | 146,846 | 2.17% | +24,014 |
| BOOKING HOLDINGS INC(BKNG) | 19,432 | 18,567 | -865 | 89,521 | 107,489 | 1.59% | +17,967 |
| HOWMET AEROSPACE INC(HWM) | 892,102 | 718,205 | -173,897 | 115,732 | 133,679 | 1.98% | +17,947 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 279,198 | 265,921 | -13,277 | 71,008 | 81,944 | 1.21% | +10,935 |
| AUTODESK INC | 460,824 | 410,095 | -50,729 | 120,644 | 126,953 | 1.88% | +6,309 |
| ORACLE CORP(ORCL) | 55,462 | 53,056 | -2,406 | 7,754 | 11,600 | 0.17% | +3,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,598 | 42,037 | -561 | 7,071 | 9,521 | 0.14% | +2,450 |
| MERCADOLIBRE INC(MELI) | 2,429 | 2,388 | -41 | 4,739 | 6,241 | 0.09% | +1,503 |
| SYNOPSYS INC(SNPS) | 120,239 | 101,782 | -18,457 | 51,564 | 52,182 | 0.77% | +617 |
| HDFC BANK LTD(HDB) | 67,995 | 66,905 | -1,090 | 4,518 | 5,130 | 0.08% | +612 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,993 | 14,080 | +87 | 2,052 | 2,439 | 0.04% | +387 |
| STRYKER CORPORATION(SYK) | 3,757 | 4,506 | +749 | 1,399 | 1,783 | 0.03% | +384 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,858 | +2,858 | 0 | 307 | 0.00% | +307 |
| ICICI BANK LIMITED(IBN) | 197,995 | 194,095 | -3,900 | 6,241 | 6,529 | 0.10% | +289 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,590 | +11,590 | 0 | 58 | 0.00% | +58 |
| APOLLO GLOBAL MGMT INC(APO) | 10,107 | 10,160 | +53 | 1,384 | 1,441 | 0.02% | +57 |
| AUTOMATIC DATA PROCESSING IN | 4,413 | 4,369 | -44 | 1,348 | 1,347 | 0.02% | -1 |
| ISHARES TR | 833 | 675 | -158 | 301 | 287 | 0.00% | -14 |
| ELI LILLY & CO(LLY) | 7,903 | 7,738 | -165 | 6,527 | 6,032 | 0.09% | -495 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,415 | 7,585 | -6,830 | 1,640 | 921 | 0.01% | -720 |
| MASTERCARD INCORPORATED(MA) | 204,271 | 192,953 | -11,318 | 111,965 | 108,428 | 1.60% | -3,537 |
| ABBOTT LABS | 854,111 | 772,348 | -81,763 | 113,298 | 105,047 | 1.55% | -8,251 |
| FISERV INC(FISV) | 984,230 | 1,140,649 | +156,419 | 217,348 | 196,659 | 2.91% | -20,688 |
| NOVO-NORDISK A S(NVO) | 2,056,587 | 1,760,978 | -295,609 | 142,809 | 121,543 | 1.80% | -21,267 |
| VISA INC(V) | 520,116 | 450,536 | -69,580 | 182,280 | 159,963 | 2.36% | -22,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,273,794 | 0 | -1,273,794 | 130,870 | 0 | — | -130,870 |
| GALLAGHER ARTHUR J & CO(AJG) | 395,566 | 0 | -395,566 | 136,565 | 0 | — | -136,565 |