Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 579,213,497 | +579,213,497 | 0 | 91,150,170 | 6.39% | +91,150,170 |
| MICROSOFT CORP(MSFT) | 0 | 179,001,751 | +179,001,751 | 0 | 88,714,256 | 6.22% | +88,714,256 |
| BROADCOM INC(AVGO) | 0 | 108,610,718 | +108,610,718 | 0 | 29,827,649 | 2.09% | +29,827,649 |
| META PLATFORMS INC-CLASS A(META) | 50,892,441 | 51,575,209 | +682,768 | 29,238,954 | 37,902,948 | 2.66% | +8,663,994 |
| AMAZON.COM INC(AMZN) | 0 | 216,717,657 | +216,717,657 | 0 | 47,332,625 | 3.32% | +47,332,625 |
| NETFLIX INC(NFLX) | 9,697,551 | 9,926,733 | +229,182 | 9,013,189 | 13,234,278 | 0.93% | +4,221,089 |
| TESLA INC(TSLA) | 0 | 64,767,993 | +64,767,993 | 0 | 20,480,477 | 1.44% | +20,480,477 |
| ALPHABET INC-CL A(GOOG) | 0 | 141,615,284 | +141,615,284 | 0 | 24,857,017 | 1.74% | +24,857,017 |
| JPMORGAN CHASE & CO(JPM) | 60,829,111 | 61,129,271 | +300,160 | 14,873,876 | 17,646,506 | 1.24% | +2,772,630 |
| ORACLE CORP(ORCL) | 0 | 36,323,077 | +36,323,077 | 0 | 7,908,338 | 0.55% | +7,908,338 |
| ALPHABET INC-CL C(GOOG) | 0 | 107,760,033 | +107,760,033 | 0 | 19,022,926 | 1.33% | +19,022,926 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 55,428,473 | 49,704,870 | -5,723,603 | 4,666,686 | 6,748,550 | 0.47% | +2,081,864 |
| GENERAL ELECTRIC(GE) | 23,389,408 | 24,113,967 | +724,559 | 4,664,822 | 6,181,956 | 0.43% | +1,517,134 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 36,690,685 | +36,690,685 | 0 | 5,181,556 | 0.36% | +5,181,556 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 14,008,841 | +14,008,841 | 0 | 2,970,628 | 0.21% | +2,970,628 |
| GE VERNOVA INC(GEV) | 0 | 6,108,484 | +6,108,484 | 0 | 3,221,404 | 0.23% | +3,221,404 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 5,559,513 | +5,559,513 | 0 | 1,940,805 | 0.14% | +1,940,805 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 10,731,795 | +10,731,795 | 0 | 1,247,007 | 0.09% | +1,247,007 |
| INTUIT INC(INTU) | 0 | 6,423,636 | +6,423,636 | 0 | 5,042,107 | 0.35% | +5,042,107 |
| SERVICENOW INC(NOW) | 0 | 4,574,563 | +4,574,563 | 0 | 4,684,445 | 0.33% | +4,684,445 |
| INTL BUSINESS MACHINES CORP(IBM) | 21,536,104 | 21,936,235 | +400,131 | 5,343,283 | 6,444,527 | 0.45% | +1,101,244 |
| AMPHENOL CORP-CL A | 0 | 28,513,760 | +28,513,760 | 0 | 2,804,338 | 0.20% | +2,804,338 |
| WALT DISNEY CO/THE(DIS) | 0 | 39,992,231 | +39,992,231 | 0 | 4,935,928 | 0.35% | +4,935,928 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 854,838 | +854,838 | 0 | 4,936,132 | 0.35% | +4,936,132 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,667,956 | +6,667,956 | 0 | 4,698,773 | 0.33% | +4,698,773 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,487,316 | +13,487,316 | 0 | 4,282,984 | 0.30% | +4,282,984 |
| UBER TECHNOLOGIES INC(UBER) | 44,690,848 | 45,859,136 | +1,168,288 | 3,244,630 | 4,258,756 | 0.30% | +1,014,127 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 5,454,245 | 5,728,167 | +273,922 | 1,916,074 | 2,903,752 | 0.20% | +987,678 |
| PHILIP MORRIS INTERNATIONAL(PM) | 36,508,124 | 37,181,107 | +672,983 | 5,791,999 | 6,760,346 | 0.47% | +968,346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,690,491 | +25,690,491 | 0 | 3,152,974 | 0.22% | +3,152,974 |
| WALMART INC(WMT) | 0 | 94,557,532 | +94,557,532 | 0 | 9,199,712 | 0.64% | +9,199,712 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,802,736 | +33,802,736 | 0 | 3,280,484 | 0.23% | +3,280,484 |
| APPLIED MATERIALS INC | 0 | 21,026,363 | +21,026,363 | 0 | 3,836,807 | 0.27% | +3,836,807 |
| BANK OF AMERICA CORP | 0 | 148,176,755 | +148,176,755 | 0 | 6,982,863 | 0.49% | +6,982,863 |
| KLA CORP(KLAC) | 3,363,240 | 3,479,042 | +115,802 | 2,280,825 | 3,105,715 | 0.22% | +824,890 |
| CISCO SYSTEMS INC(CSCO) | 98,094,691 | 99,252,395 | +1,157,704 | 6,040,623 | 6,864,058 | 0.48% | +823,434 |
| CONSTELLATION ENERGY(CEG) | 0 | 6,965,792 | +6,965,792 | 0 | 2,237,359 | 0.16% | +2,237,359 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 6,667,927 | +6,667,927 | 0 | 2,079,877 | 0.15% | +2,079,877 |
| EATON CORP PLC(ETN) | 0 | 8,560,505 | +8,560,505 | 0 | 3,040,928 | 0.21% | +3,040,928 |
| HOWMET AEROSPACE INC(HWM) | 10,218,927 | 10,938,815 | +719,888 | 1,322,069 | 2,032,221 | 0.14% | +710,152 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 13,176,539 | +13,176,539 | 0 | 1,233,840 | 0.09% | +1,233,840 |
| BOEING CO/THE(BA) | 0 | 16,316,838 | +16,316,838 | 0 | 3,402,073 | 0.24% | +3,402,073 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,072,186 | +2,072,186 | 0 | 1,713,332 | 0.12% | +1,713,332 |
| VISTRA CORP(VST) | 0 | 9,073,182 | +9,073,182 | 0 | 1,751,465 | 0.12% | +1,751,465 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 22,224,770 | +22,224,770 | 0 | 4,595,478 | 0.32% | +4,595,478 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,576,483 | +25,576,483 | 0 | 2,606,694 | 0.18% | +2,606,694 |
| MORGAN STANLEY(MS) | 0 | 26,633,092 | +26,633,092 | 0 | 3,736,186 | 0.26% | +3,736,186 |
| CITIGROUP INC(C) | 42,545,296 | 42,957,190 | +411,894 | 3,014,584 | 3,645,084 | 0.26% | +630,500 |
| WELLS FARGO & CO(WFC) | 73,531,594 | 73,662,001 | +130,407 | 5,260,490 | 5,874,032 | 0.41% | +613,542 |
| CATERPILLAR INC(CAT) | 0 | 10,467,024 | +10,467,024 | 0 | 4,056,771 | 0.28% | +4,056,771 |
| COSTCO WHOLESALE CORP(COST) | 10,124,212 | 10,275,056 | +150,844 | 9,546,585 | 10,124,263 | 0.71% | +577,677 |
| MASTERCARD INC - A(MA) | 19,217,711 | 19,760,552 | +542,841 | 10,501,590 | 11,062,509 | 0.78% | +560,919 |
| SCHWAB (CHARLES) CORP(SCHW) | 36,342,807 | 37,381,183 | +1,038,376 | 2,838,851 | 3,399,181 | 0.24% | +560,330 |
| VISA INC-CLASS A SHARES(V) | 42,029,171 | 43,096,802 | +1,067,631 | 14,694,616 | 15,253,245 | 1.07% | +558,630 |
| ANALOG DEVICES INC(ADI) | 0 | 11,687,660 | +11,687,660 | 0 | 2,770,448 | 0.19% | +2,770,448 |
| DOORDASH INC - A(DASH) | 7,728,042 | 7,951,230 | +223,188 | 1,407,369 | 1,950,711 | 0.14% | +543,341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,174,029 | +15,174,029 | 0 | 3,093,262 | 0.22% | +3,093,262 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 10,039,983 | +10,039,983 | 0 | 1,053,257 | 0.07% | +1,053,257 |
| QUANTA SERVICES INC | 0 | 3,873,293 | +3,873,293 | 0 | 1,458,362 | 0.10% | +1,458,362 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,973,217 | +4,973,217 | 0 | 2,164,764 | 0.15% | +2,164,764 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 5,536,679 | +5,536,679 | 0 | 1,081,533 | 0.08% | +1,081,533 |
| AUTODESK INC | 0 | 5,606,264 | +5,606,264 | 0 | 1,730,415 | 0.12% | +1,730,415 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 3,080,848 | +3,080,848 | 0 | 877,583 | 0.06% | +877,583 |
| RTX CORP(RTX) | 28,742,069 | 29,130,311 | +388,242 | 3,794,000 | 4,237,319 | 0.30% | +443,319 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 12,314,817 | +12,314,817 | 0 | 884,860 | 0.06% | +884,860 |
| AGRIFY CORP | 0 | 8,417,580 | +8,417,580 | 0 | 4,434,344 | 0.31% | +4,434,344 |
| ROYAL BANK OF CANADA(RY) | 0 | 11,374,800 | +11,374,800 | 0 | 1,517,123 | 0.11% | +1,517,123 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 6,686,778 | +6,686,778 | 0 | 856,082 | 0.06% | +856,082 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 14,285,011 | +14,285,011 | 0 | 1,501,266 | 0.11% | +1,501,266 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,519,125 | 1,568,502 | +49,377 | 829,616 | 1,192,730 | 0.08% | +363,114 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 4,424,120 | +4,424,120 | 0 | 986,057 | 0.07% | +986,057 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 6,363,734 | +6,363,734 | 0 | 1,952,771 | 0.14% | +1,952,771 |
| NRG ENERGY INC(NRG) | 0 | 5,411,045 | +5,411,045 | 0 | 865,437 | 0.06% | +865,437 |
| BLACKROCK INC(BLK) | 0 | 3,143,429 | +3,143,429 | 0 | 3,281,641 | 0.23% | +3,281,641 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 14,842,341 | +14,842,341 | 0 | 1,040,544 | 0.07% | +1,040,544 |
| TORONTO-DOMINION BANK(TD) | 0 | 14,147,217 | +14,147,217 | 0 | 1,053,292 | 0.07% | +1,053,292 |
| CARVANA CO(CVNA) | 0 | 2,232,179 | +2,232,179 | 0 | 750,301 | 0.05% | +750,301 |
| SYNOPSYS INC(SNPS) | 0 | 3,545,892 | +3,545,892 | 0 | 1,810,214 | 0.13% | +1,810,214 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 8,013,213 | +8,013,213 | 0 | 1,325,598 | 0.09% | +1,325,598 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 2,464,290 | +2,464,290 | 0 | 1,317,875 | 0.09% | +1,317,875 |
| BARRICK MINING CORP(B) | 0 | 14,432,329 | +14,432,329 | 0 | 307,855 | 0.02% | +307,855 |
| ABBOTT LABORATORIES | 36,902,513 | 38,293,067 | +1,390,554 | 4,878,440 | 5,184,589 | 0.36% | +306,149 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 15,431,173 | +15,431,173 | 0 | 3,581,984 | 0.25% | +3,581,984 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 8,850,818 | +8,850,818 | 0 | 1,536,795 | 0.11% | +1,536,795 |
| EMERSON ELECTRIC CO(EMR) | 0 | 12,143,357 | +12,143,357 | 0 | 1,610,958 | 0.11% | +1,610,958 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 6,281,842 | +6,281,842 | 0 | 1,666,246 | 0.12% | +1,666,246 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 4,567,181 | +4,567,181 | 0 | 656,066 | 0.05% | +656,066 |
| CARNIVAL CORP | 0 | 27,617,014 | +27,617,014 | 0 | 773,398 | 0.05% | +773,398 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,802,380 | 32,424,982 | +622,602 | 3,196,920 | 3,466,320 | 0.24% | +269,400 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,795,238 | +4,795,238 | 0 | 268,026 | 0.02% | +268,026 |
| DEERE & CO(DE) | 5,430,151 | 5,541,778 | +111,627 | 2,545,420 | 2,810,807 | 0.20% | +265,387 |
| ROCKET LAB CORP(RKLB) | 0 | 6,996,653 | +6,996,653 | 0 | 250,307 | 0.02% | +250,307 |
| JABIL INC(JBL) | 0 | 2,893,485 | +2,893,485 | 0 | 628,519 | 0.04% | +628,519 |
| NEWMONT CORP(NEM) | 25,149,819 | 25,089,898 | -59,921 | 1,209,810 | 1,454,689 | 0.10% | +244,879 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,774,702 | +2,774,702 | 0 | 1,932,138 | 0.14% | +1,932,138 |
| KKR & CO INC(KKR) | 0 | 14,535,459 | +14,535,459 | 0 | 1,924,353 | 0.13% | +1,924,353 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 4,647,459 | +4,647,459 | 0 | 1,124,088 | 0.08% | +1,124,088 |
| FORD MOTOR CO(F) | 0 | 103,784,031 | +103,784,031 | 0 | 1,122,434 | 0.08% | +1,122,434 |
| MCKESSON CORP(MCK) | 2,708,500 | 2,820,724 | +112,224 | 1,816,001 | 2,057,065 | 0.14% | +241,064 |
| FORTINET INC(FTNT) | 0 | 16,916,974 | +16,916,974 | 0 | 1,783,091 | 0.12% | +1,783,091 |