Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 570,691,561 | 579,213,497 | +8,521,936 | 61,681,172 | 91,150,170 | 6.39% | +29,468,998 |
| MICROSOFT CORP(MSFT) | 175,469,697 | 179,001,751 | +3,532,054 | 65,700,248 | 88,714,256 | 6.22% | +23,014,008 |
| BROADCOM INC(AVGO) | 106,384,133 | 108,610,718 | +2,226,585 | 17,765,900 | 29,827,649 | 2.09% | +12,061,748 |
| 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) | 212,995,999 | 216,717,657 | +3,721,658 | 40,390,607 | 47,332,625 | 3.32% | +6,942,018 |
| AGRIFY CORP | 30,268 | 8,417,580 | +8,387,312 | 61 | 4,434,344 | 0.31% | +4,434,283 |
| 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) | 63,498,689 | 64,767,993 | +1,269,304 | 16,400,473 | 20,480,477 | 1.44% | +4,080,004 |
| ALPHABET INC-CL A(GOOG) | 137,390,787 | 141,615,284 | +4,224,497 | 21,183,245 | 24,857,017 | 1.74% | +3,673,772 |
| 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) | 37,582,718 | 36,323,077 | -1,259,641 | 5,239,800 | 7,908,338 | 0.55% | +2,668,538 |
| ALPHABET INC-CL C(GOOG) | 107,318,856 | 107,760,033 | +441,177 | 16,705,324 | 19,022,926 | 1.33% | +2,317,602 |
| 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) | 36,176,240 | 36,690,685 | +514,445 | 3,703,369 | 5,181,556 | 0.36% | +1,478,187 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,534,513 | 14,008,841 | +5,474,328 | 1,528,807 | 2,970,628 | 0.21% | +1,441,821 |
| GE VERNOVA INC(GEV) | 5,979,169 | 6,108,484 | +129,315 | 1,818,560 | 3,221,404 | 0.23% | +1,402,844 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 3,804,367 | 5,559,513 | +1,755,146 | 654,373 | 1,940,805 | 0.14% | +1,286,432 |
| INTUIT INC(INTU) | 6,307,915 | 6,423,636 | +115,721 | 3,864,251 | 5,042,107 | 0.35% | +1,177,856 |
| SERVICENOW INC(NOW) | 4,486,506 | 4,574,563 | +88,057 | 3,562,067 | 4,684,445 | 0.33% | +1,122,378 |
| 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 | 26,296,681 | 28,513,760 | +2,217,079 | 1,719,964 | 2,804,338 | 0.20% | +1,084,373 |
| WALT DISNEY CO/THE(DIS) | 39,534,154 | 39,992,231 | +458,077 | 3,888,249 | 4,935,928 | 0.35% | +1,047,680 |
| BOOKING HOLDINGS INC(BKNG) | 845,505 | 854,838 | +9,333 | 3,889,039 | 4,936,132 | 0.35% | +1,047,093 |
| GOLDMAN SACHS GROUP INC(GS) | 6,735,453 | 6,667,956 | -67,497 | 3,666,614 | 4,698,773 | 0.33% | +1,032,159 |
| AMERICAN EXPRESS CO(AXP) | 12,137,570 | 13,487,316 | +1,349,746 | 3,254,360 | 4,282,984 | 0.30% | +1,028,625 |
| 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) | 25,376,002 | 25,690,491 | +314,489 | 2,198,214 | 3,152,974 | 0.22% | +954,760 |
| WALMART INC(WMT) | 94,293,814 | 94,557,532 | +263,718 | 8,251,916 | 9,199,712 | 0.64% | +947,795 |
| LAM RESEARCH CORP(LRCX) | 32,667,331 | 33,802,736 | +1,135,405 | 2,370,193 | 3,280,484 | 0.23% | +910,291 |
| APPLIED MATERIALS INC | 20,619,081 | 21,026,363 | +407,282 | 2,985,734 | 3,836,807 | 0.27% | +851,073 |
| BANK OF AMERICA CORP | 147,773,103 | 148,176,755 | +403,652 | 6,151,126 | 6,982,863 | 0.49% | +831,737 |
| 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) | 7,043,392 | 6,965,792 | -77,600 | 1,415,092 | 2,237,359 | 0.16% | +822,268 |
| ROYAL CARIBBEAN CRUISES LTD COM | 6,252,697 | 6,667,927 | +415,230 | 1,280,674 | 2,079,877 | 0.15% | +799,203 |
| EATON CORP PLC(ETN) | 8,495,435 | 8,560,505 | +65,070 | 2,301,147 | 3,040,928 | 0.21% | +739,781 |
| 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) | 12,668,613 | 13,176,539 | +507,926 | 526,822 | 1,233,840 | 0.09% | +707,017 |
| BOEING CO/THE(BA) | 15,884,812 | 16,316,838 | +432,026 | 2,698,923 | 3,402,073 | 0.24% | +703,150 |
| AXON ENTERPRISE INC(AXON) | 1,956,837 | 2,072,186 | +115,349 | 1,026,139 | 1,713,332 | 0.12% | +687,193 |
| VISTRA CORP(VST) | 9,067,658 | 9,073,182 | +5,524 | 1,068,149 | 1,751,465 | 0.12% | +683,316 |
| TEXAS INSTRUMENTS INC(TXN) | 21,945,015 | 22,224,770 | +279,755 | 3,931,779 | 4,595,478 | 0.32% | +663,699 |
| ARISTA NETWORKS INC(ANET) | 25,447,506 | 25,576,483 | +128,977 | 1,966,737 | 2,606,694 | 0.18% | +639,957 |
| MORGAN STANLEY(MS) | 26,662,389 | 26,633,092 | -29,297 | 3,100,553 | 3,736,186 | 0.26% | +635,633 |
| 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) | 10,516,618 | 10,467,024 | -49,594 | 3,467,033 | 4,056,771 | 0.28% | +589,737 |
| 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) | 11,054,235 | 11,687,660 | +633,425 | 2,222,383 | 2,770,448 | 0.19% | +548,065 |
| 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) | 15,004,974 | 15,174,029 | +169,055 | 2,553,079 | 3,093,262 | 0.22% | +540,183 |
| ROBLOX CORP -CLASS A(RBLX) | 9,205,753 | 10,039,983 | +834,230 | 535,490 | 1,053,257 | 0.07% | +517,767 |
| QUANTA SERVICES INC | 3,720,470 | 3,873,293 | +152,823 | 942,649 | 1,458,362 | 0.10% | +515,713 |
| TRANE TECHNOLOGIES PLC(TT) | 4,916,924 | 4,973,217 | +56,293 | 1,650,984 | 2,164,764 | 0.15% | +513,780 |
| CLOUDFLARE INC - CLASS A(NET) | 5,266,452 | 5,536,679 | +270,227 | 592,100 | 1,081,533 | 0.08% | +489,433 |
| AUTODESK INC | 4,871,815 | 5,606,264 | +734,449 | 1,272,179 | 1,730,415 | 0.12% | +458,236 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 1,957,956 | 3,080,848 | +1,122,892 | 432,202 | 877,583 | 0.06% | +445,381 |
| 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) | 8,095,842 | 12,314,817 | +4,218,975 | 442,201 | 884,860 | 0.06% | +442,659 |
| ROYAL BANK OF CANADA(RY) | 9,464,308 | 11,374,800 | +1,910,492 | 1,084,103 | 1,517,123 | 0.11% | +433,020 |
| SHOPIFY INC - CLASS A(SHOP) | 8,950,265 | 10,731,795 | +1,781,530 | 856,817 | 1,247,007 | 0.09% | +390,189 |
| VERTIV HOLDINGS CO-A(VRT) | 6,466,808 | 6,686,778 | +219,970 | 466,162 | 856,082 | 0.06% | +389,919 |
| JOHNSON CONTROLS INTERNATION SHS | 14,164,933 | 14,285,011 | +120,078 | 1,130,495 | 1,501,266 | 0.11% | +370,771 |
| 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) | 4,291,061 | 4,424,120 | +133,059 | 625,465 | 986,057 | 0.07% | +360,592 |
| CADENCE DESIGN SYS INC(CDNS) | 6,286,256 | 6,363,734 | +77,478 | 1,593,854 | 1,952,771 | 0.14% | +358,917 |
| NRG ENERGY INC(NRG) | 5,371,792 | 5,411,045 | +39,253 | 511,257 | 865,437 | 0.06% | +354,180 |
| BLACKROCK INC(BLK) | 3,109,380 | 3,143,429 | +34,049 | 2,931,820 | 3,281,641 | 0.23% | +349,820 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 14,499,131 | 14,842,341 | +343,210 | 700,022 | 1,040,544 | 0.07% | +340,522 |
| TORONTO-DOMINION BANK(TD) | 11,780,893 | 14,147,217 | +2,366,324 | 718,120 | 1,053,292 | 0.07% | +335,172 |
| CARVANA CO(CVNA) | 2,011,018 | 2,232,179 | +221,161 | 419,775 | 750,301 | 0.05% | +330,526 |
| SYNOPSYS INC(SNPS) | 3,494,849 | 3,545,892 | +51,043 | 1,494,077 | 1,810,214 | 0.13% | +316,137 |
| MARATHON PETROLEUM CORP(MPC) | 6,979,568 | 8,013,213 | +1,033,645 | 1,013,117 | 1,325,598 | 0.09% | +312,482 |
| IDEXX LABORATORIES INC(IDXX) | 2,409,888 | 2,464,290 | +54,402 | 1,009,935 | 1,317,875 | 0.09% | +307,940 |
| 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) | 15,510,182 | 15,431,173 | -79,009 | 3,276,988 | 3,581,984 | 0.25% | +304,996 |
| DIGITAL REALTY TRUST INC(DLR) | 8,654,239 | 8,850,818 | +196,579 | 1,236,336 | 1,536,795 | 0.11% | +300,459 |
| EMERSON ELECTRIC CO(EMR) | 12,054,165 | 12,143,357 | +89,192 | 1,316,629 | 1,610,958 | 0.11% | +294,329 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 6,109,721 | 6,281,842 | +172,121 | 1,385,822 | 1,666,246 | 0.12% | +280,424 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 4,481,521 | 4,567,181 | +85,660 | 379,438 | 656,066 | 0.05% | +276,627 |
| CARNIVAL CORP | 25,710,904 | 27,617,014 | +1,906,110 | 500,511 | 773,398 | 0.05% | +272,887 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,802,380 | 32,424,982 | +622,602 | 3,196,920 | 3,466,320 | 0.24% | +269,400 |
| 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) | 2,827,536 | 2,893,485 | +65,949 | 383,544 | 628,519 | 0.04% | +244,975 |
| 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) | 2,786,537 | 2,774,702 | -11,835 | 1,687,948 | 1,932,138 | 0.14% | +244,190 |
| KKR & CO INC(KKR) | 14,590,930 | 14,535,459 | -55,471 | 1,681,493 | 1,924,353 | 0.13% | +242,860 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 4,269,088 | 4,647,459 | +378,371 | 881,925 | 1,124,088 | 0.08% | +242,163 |
| FORD MOTOR CO(F) | 88,035,337 | 103,784,031 | +15,748,694 | 880,855 | 1,122,434 | 0.08% | +241,579 |
| MCKESSON CORP(MCK) | 2,708,500 | 2,820,724 | +112,224 | 1,816,001 | 2,057,065 | 0.14% | +241,064 |
| FORTINET INC(FTNT) | 16,088,405 | 16,916,974 | +828,569 | 1,545,528 | 1,783,091 | 0.12% | +237,564 |
| ZSCALER INC(ZS) | 1,761,011 | 1,866,329 | +105,318 | 348,640 | 584,160 | 0.04% | +235,520 |