Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,725,347 | 37,839,683 | +1,114,336 | 3,845,878 | 5,957,290 | 5.53% | +2,111,412 |
| MICROSOFT CORP(MSFT) | 13,947,679 | 14,153,148 | +205,469 | 5,134,838 | 7,028,453 | 6.52% | +1,893,615 |
| BROADCOM INC(AVGO) | 6,011,384 | 6,839,082 | +827,698 | 974,776 | 1,876,302 | 1.74% | +901,526 |
| TRANE TECHNOLOGIES PLC(TT) | 1,298,329 | 2,455,734 | +1,157,405 | 432,421 | 1,066,845 | 0.99% | +634,423 |
| META PLATFORMS INC(META) | 2,095,736 | 2,322,667 | +226,931 | 1,178,914 | 1,721,561 | 1.60% | +542,646 |
| ARISTA NETWORKS INC(ANET) | 2,409,033 | 7,065,054 | +4,656,021 | 182,870 | 721,342 | 0.67% | +538,472 |
| LAM RESEARCH CORP(LRCX) | 7,902,385 | 10,594,574 | +2,692,189 | 562,334 | 1,029,210 | 0.95% | +466,876 |
| NETFLIX INC(NFLX) | 876,606 | 945,067 | +68,461 | 797,273 | 1,256,131 | 1.17% | +458,858 |
| AMAZON COM INC(AMZN) | 11,216,745 | 11,216,339 | -406 | 2,086,202 | 2,481,279 | 2.30% | +395,076 |
| EMERSON ELEC CO(EMR) | 7,696,005 | 9,195,005 | +1,499,000 | 833,862 | 1,223,947 | 1.14% | +390,085 |
| ALPHABET INC(GOOG) | 12,529,263 | 12,905,704 | +376,441 | 1,901,190 | 2,282,245 | 2.12% | +381,054 |
| BOOKING HOLDINGS INC(BKNG) | 207,030 | 226,608 | +19,578 | 926,438 | 1,297,331 | 1.20% | +370,893 |
| SERVICENOW INC(NOW) | 768,127 | 896,122 | +127,995 | 588,163 | 918,722 | 0.85% | +330,560 |
| UBER TECHNOLOGIES INC(UBER) | 2,651,862 | 5,459,829 | +2,807,967 | 190,589 | 506,618 | 0.47% | +316,028 |
| VERTIV HOLDINGS CO(VRT) | 1,622,313 | 3,246,769 | +1,624,456 | 114,503 | 415,132 | 0.39% | +300,629 |
| INTUIT(INTU) | 670,244 | 875,558 | +205,314 | 402,146 | 686,954 | 0.64% | +284,808 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,851,424 | 7,195,669 | +2,344,245 | 288,854 | 555,650 | 0.52% | +266,796 |
| DOORDASH INC(DASH) | 2,053,459 | 2,574,182 | +520,723 | 363,935 | 626,556 | 0.58% | +262,621 |
| ALPHABET INC(GOOG) | 7,235,669 | 7,709,452 | +473,783 | 1,110,313 | 1,368,736 | 1.27% | +258,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,139,317 | 2,470,129 | +1,330,812 | 94,165 | 339,791 | 0.32% | +245,626 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041,349 | 1,363,410 | +322,061 | 208,384 | 438,186 | 0.41% | +229,802 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,552,134 | +1,552,134 | 0 | 224,889 | 0.21% | +224,889 |
| CISCO SYS INC(CSCO) | 20,962,816 | 21,341,310 | +378,494 | 1,286,593 | 1,477,992 | 1.37% | +191,400 |
| DISNEY WALT CO(DIS) | 1,834,465 | 2,807,113 | +972,648 | 178,081 | 346,454 | 0.32% | +168,373 |
| REDDIT INC(RDDT) | 4,866 | 1,060,935 | +1,056,069 | 493 | 164,021 | 0.15% | +163,528 |
| JPMORGAN CHASE & CO.(JPM) | 3,215,142 | 3,204,332 | -10,810 | 775,878 | 931,980 | 0.86% | +156,102 |
| HOWMET AEROSPACE INC(HWM) | 61,115 | 880,155 | +819,040 | 7,784 | 163,137 | 0.15% | +155,353 |
| LABCORP HOLDINGS INC(LH) | 1,427,231 | 1,829,039 | +401,808 | 327,821 | 476,995 | 0.44% | +149,174 |
| SPS COMM INC(SPSC) | 219,761 | 1,330,237 | +1,110,476 | 28,522 | 177,587 | 0.16% | +149,065 |
| MICRON TECHNOLOGY INC(MU) | 292,584 | 1,395,586 | +1,103,002 | 24,908 | 171,524 | 0.16% | +146,617 |
| CROWDSTRIKE HLDGS INC(CRWD) | 772,348 | 800,068 | +27,720 | 265,132 | 405,971 | 0.38% | +140,839 |
| COGNEX CORP(CGNX) | 2,847,043 | 7,075,772 | +4,228,729 | 84,045 | 223,594 | 0.21% | +139,550 |
| KLA CORP(KLAC) | 192,395 | 299,094 | +106,699 | 128,239 | 267,444 | 0.25% | +139,205 |
| TWILIO INC(TWLO) | 25,943 | 1,123,638 | +1,097,695 | 2,465 | 139,736 | 0.13% | +137,271 |
| AMERICAN EXPRESS CO(AXP) | 2,217,784 | 2,267,377 | +49,593 | 584,564 | 721,525 | 0.67% | +136,961 |
| UNITED RENTALS INC(URI) | 704,422 | 749,276 | +44,854 | 430,691 | 565,374 | 0.52% | +134,683 |
| EMCOR GROUP INC(EME) | 241,162 | 395,110 | +153,948 | 86,756 | 210,278 | 0.20% | +123,522 |
| TE CONNECTIVITY PLC(TEL) | 1,039,925 | 1,605,782 | +565,857 | 146,380 | 269,723 | 0.25% | +123,343 |
| GILEAD SCIENCES INC(GILD) | 2,830,047 | 3,956,933 | +1,126,886 | 316,994 | 436,648 | 0.41% | +119,654 |
| WABTEC(WAB) | 1,193,747 | 1,592,529 | +398,782 | 214,361 | 333,062 | 0.31% | +118,700 |
| GE VERNOVA INC(GEV) | 24,507 | 237,732 | +213,225 | 7,290 | 125,290 | 0.12% | +118,000 |
| ATLASSIAN CORPORATION | 47,293 | 600,149 | +552,856 | 9,739 | 121,998 | 0.11% | +112,259 |
| AMPHENOL CORP NEW | 96,874 | 1,131,809 | +1,034,935 | 6,302 | 110,872 | 0.10% | +104,570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,412 | 419,727 | +343,315 | 19,079 | 122,560 | 0.11% | +103,482 |
| PALO ALTO NETWORKS INC(PANW) | 2,260,697 | 2,365,301 | +104,604 | 377,876 | 478,808 | 0.44% | +100,932 |
| APPLIED MATLS INC | 2,281,672 | 2,329,966 | +48,294 | 326,975 | 427,292 | 0.40% | +100,317 |
| EQUINIX INC(EQIX) | 311,523 | 450,693 | +139,170 | 252,156 | 352,212 | 0.33% | +100,056 |
| CITIGROUP INC(C) | 7,409,887 | 7,201,827 | -208,060 | 514,098 | 613,740 | 0.57% | +99,642 |
| EBAY INC.(EBAY) | 8,607,193 | 9,085,603 | +478,410 | 576,165 | 674,061 | 0.63% | +97,895 |
| REINSURANCE GRP OF AMERICA I(RGA) | 89,951 | 570,386 | +480,435 | 17,587 | 112,828 | 0.10% | +95,241 |
| STEEL DYNAMICS INC(STLD) | 1,457,437 | 2,088,372 | +630,935 | 179,177 | 271,238 | 0.25% | +92,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 857,438 | 996,347 | +138,909 | 139,934 | 224,766 | 0.21% | +84,832 |
| TESLA INC(TSLA) | 1,428,837 | 1,366,620 | -62,217 | 354,594 | 439,040 | 0.41% | +84,446 |
| SYNCHRONY FINANCIAL(SYF) | 3,874,004 | 4,209,243 | +335,239 | 201,061 | 280,672 | 0.26% | +79,612 |
| IQVIA HLDGS INC(IQV) | 1,454,069 | 2,060,460 | +606,391 | 248,500 | 326,274 | 0.30% | +77,773 |
| CITIZENS FINL GROUP INC(CFG) | 5,301,221 | 6,399,905 | +1,098,684 | 213,321 | 287,932 | 0.27% | +74,611 |
| ALIGN TECHNOLOGY INC | 328,250 | 638,341 | +310,091 | 51,473 | 121,055 | 0.11% | +69,582 |
| MERCADOLIBRE INC(MELI) | 83,929 | 89,454 | +5,525 | 162,012 | 231,130 | 0.21% | +69,118 |
| HEALTHPEAK PROPERTIES INC(DOC) | 52,004 | 3,923,205 | +3,871,201 | 1,050 | 67,871 | 0.06% | +66,821 |
| MOODYS CORP(MCO) | 505,059 | 604,010 | +98,951 | 231,711 | 298,502 | 0.28% | +66,791 |
| CHART INDS INC | 1,803,857 | 1,906,083 | +102,226 | 253,424 | 317,248 | 0.29% | +63,825 |
| WORKDAY INC(WDAY) | 1,183,576 | 1,397,260 | +213,684 | 271,986 | 334,937 | 0.31% | +62,951 |
| US BANCORP DEL(USB) | 683,247 | 1,994,993 | +1,311,746 | 28,457 | 90,752 | 0.08% | +62,295 |
| AGILENT TECHNOLOGIES INC(A) | 2,766,541 | 3,213,748 | +447,207 | 320,863 | 383,143 | 0.36% | +62,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 164,903 | 193,180 | +28,277 | 88,121 | 146,946 | 0.14% | +58,825 |
| SALESFORCE INC(CRM) | 2,145,520 | 2,271,603 | +126,083 | 563,435 | 621,147 | 0.58% | +57,712 |
| PAYPAL HLDGS INC(PYPL) | 3,709,106 | 3,979,403 | +270,297 | 237,828 | 295,192 | 0.27% | +57,364 |
| ALLEGION PLC(ALLE) | 1,232,326 | 1,509,567 | +277,241 | 158,908 | 216,095 | 0.20% | +57,186 |
| PRUDENTIAL FINL INC(PFH) | 1,153,210 | 1,720,781 | +567,571 | 127,280 | 184,192 | 0.17% | +56,913 |
| FORTINET INC(FTNT) | 6,868,076 | 6,726,135 | -141,941 | 650,063 | 705,975 | 0.65% | +55,912 |
| CRH PLC ORD | 2,938,995 | 3,369,259 | +430,264 | 253,047 | 308,927 | 0.29% | +55,880 |
| ADOBE INC(ADBE) | 1,713,639 | 1,805,683 | +92,044 | 647,139 | 702,790 | 0.65% | +55,651 |
| EQUITABLE HLDGS INC | 3,370,532 | 3,985,846 | +615,314 | 172,571 | 223,168 | 0.21% | +50,596 |
| HCA HEALTHCARE INC(HCA) | 868,618 | 927,781 | +59,163 | 300,238 | 350,404 | 0.33% | +50,167 |
| TRADEWEB MKTS INC(TW) | 1,101,289 | 1,477,454 | +376,165 | 162,561 | 212,059 | 0.20% | +49,498 |
| PENTAIR PLC(PNR) | 680,309 | 1,037,084 | +356,775 | 58,534 | 106,146 | 0.10% | +47,612 |
| TARGET CORP(TGT) | 1,443,237 | 1,983,424 | +540,187 | 148,567 | 196,081 | 0.18% | +47,514 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,782,868 | 7,945,771 | +162,903 | 119,195 | 166,027 | 0.15% | +46,832 |
| PFIZER INC(PFE) | 3,903,573 | 5,930,075 | +2,026,502 | 97,511 | 144,249 | 0.13% | +46,738 |
| WELLS FARGO CO NEW(WFC) | 5,939,174 | 5,783,095 | -156,079 | 420,553 | 466,031 | 0.43% | +45,478 |
| NUTANIX INC(NTNX) | 2,657,655 | 2,924,167 | +266,512 | 179,684 | 224,868 | 0.21% | +45,184 |
| STATE STR CORP(STT) | 2,224,092 | 2,273,567 | +49,475 | 196,765 | 241,862 | 0.22% | +45,097 |
| CROWN HLDGS INC(CCK) | 1,449,698 | 1,691,770 | +242,072 | 128,965 | 174,015 | 0.16% | +45,050 |
| NUCOR CORP(NUE) | 1,678,680 | 1,856,100 | +177,420 | 199,343 | 244,059 | 0.23% | +44,715 |
| SONOCO PRODS CO(SON) | 1,662,720 | 2,827,569 | +1,164,849 | 78,231 | 122,914 | 0.11% | +44,683 |
| SCHWAB CHARLES CORP(SCHW) | 2,660,652 | 2,734,960 | +74,308 | 207,025 | 248,539 | 0.23% | +41,514 |
| AECOM(ACM) | 434,621 | 717,270 | +282,649 | 40,042 | 80,506 | 0.07% | +40,465 |
| CATERPILLAR INC(CAT) | 626,742 | 631,379 | +4,637 | 204,381 | 244,363 | 0.23% | +39,982 |
| INGREDION INC(INGR) | 434,732 | 722,933 | +288,201 | 58,689 | 97,531 | 0.09% | +38,842 |
| ROBINHOOD MKTS INC(HOOD) | 489,992 | 664,317 | +174,325 | 20,060 | 58,440 | 0.05% | +38,380 |
| FLUTTER ENTMT PLC(FLUT) | 21,565 | 151,036 | +129,471 | 4,698 | 42,618 | 0.04% | +37,920 |
| ROCKWELL AUTOMATION INC(ROK) | 451,995 | 459,480 | +7,485 | 114,725 | 151,794 | 0.14% | +37,068 |
| QUANTA SVCS INC | 826,666 | 639,262 | -187,404 | 205,840 | 241,692 | 0.22% | +35,852 |
| RESMED INC(RMD) | 732,218 | 764,243 | +32,025 | 160,436 | 195,883 | 0.18% | +35,447 |
| GENPACT LIMITED SHS | 1,633,481 | 2,617,255 | +983,774 | 81,282 | 114,924 | 0.11% | +33,642 |
| ORACLE CORP(ORCL) | 997,436 | 769,111 | -228,325 | 136,898 | 170,466 | 0.16% | +33,568 |
| CENCORA INC | 1,125,202 | 1,157,951 | +32,749 | 313,931 | 346,471 | 0.32% | +32,539 |
| EQT CORP(EQT) | 24,210 | 574,013 | +549,803 | 1,298 | 33,534 | 0.03% | +32,236 |
| MASTEC INC(MTZ) | 1,794,304 | 1,378,230 | -416,074 | 202,613 | 234,616 | 0.22% | +32,003 |
| TD SYNNEX CORPORATION(SNX) | 899,927 | 928,628 | +28,701 | 93,232 | 125,095 | 0.12% | +31,863 |