Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,551,284 | 85,029,341 | +3,478,057 | 8,942,972 | 13,432,429 | 6.58% | +4,489,457 |
| MICROSOFT CORP(MSFT) | 28,945,945 | 29,424,501 | +478,556 | 10,964,309 | 14,635,156 | 7.17% | +3,670,847 |
| BROADCOM INC(AVGO) | 20,513,226 | 21,782,519 | +1,269,293 | 3,469,011 | 6,004,537 | 2.94% | +2,535,526 |
| META PLATFORMS INC(META) | 8,400,656 | 8,147,436 | -253,220 | 4,845,073 | 6,013,576 | 2.95% | +1,168,503 |
| ORACLE CORP(ORCL) | 14,307,208 | 13,075,248 | -1,231,960 | 2,015,292 | 2,858,538 | 1.40% | +843,245 |
| AMAZON COM INC(AMZN) | 34,145,142 | 33,558,843 | -586,299 | 6,579,741 | 7,362,438 | 3.61% | +782,697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,379,470 | 18,703,709 | +8,324,239 | 518,035 | 1,050,218 | 0.51% | +532,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,071,525 | 7,450,341 | +378,816 | 1,168,604 | 1,687,284 | 0.83% | +518,680 |
| DATADOG INC(DDOG) | 6,017,324 | 8,359,824 | +2,342,500 | 608,232 | 1,122,980 | 0.55% | +514,748 |
| NETFLIX INC(NFLX) | 1,359,022 | 1,302,627 | -56,395 | 1,269,044 | 1,744,326 | 0.85% | +475,282 |
| FLEX LTD(FLEX) | 26,321,425 | 26,482,327 | +160,902 | 873,404 | 1,321,940 | 0.65% | +448,536 |
| BOEING CO(BA) | 84,379 | 2,190,377 | +2,105,998 | 14,622 | 458,942 | 0.22% | +444,320 |
| BOOKING HOLDINGS INC(BKNG) | 346,129 | 350,247 | +4,118 | 1,604,078 | 2,027,617 | 0.99% | +423,539 |
| FERGUSON ENTERPRISES INC(FERG) | 5,564,056 | 6,031,034 | +466,978 | 892,942 | 1,313,469 | 0.64% | +420,527 |
| EATON CORP PLC(ETN) | 3,585,110 | 3,727,499 | +142,389 | 982,849 | 1,330,671 | 0.65% | +347,822 |
| APPLOVIN CORP(APP) | 2,275,468 | 2,733,837 | +458,369 | 619,793 | 957,058 | 0.47% | +337,265 |
| INTUIT(INTU) | 1,595,352 | 1,638,070 | +42,718 | 955,493 | 1,290,184 | 0.63% | +334,691 |
| HOWMET AEROSPACE INC(HWM) | 11,170,635 | 9,567,979 | -1,602,656 | 1,448,729 | 1,780,894 | 0.87% | +332,164 |
| GE AEROSPACE(GE) | 3,657,626 | 4,097,928 | +440,302 | 731,077 | 1,054,744 | 0.52% | +323,667 |
| AMPHENOL CORP NEW | 10,268,334 | 10,196,188 | -72,146 | 683,778 | 1,006,827 | 0.49% | +323,049 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 4,439,096 | 10,546,976 | +6,107,880 | 225,350 | 545,798 | 0.27% | +320,447 |
| COSTAR GROUP INC(CSGP) | 52,961 | 4,035,827 | +3,982,866 | 4,201 | 324,480 | 0.16% | +320,279 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,593,739 | 14,208,397 | +1,614,658 | 781,275 | 1,099,653 | 0.54% | +318,378 |
| MERCADOLIBRE INC(MELI) | 450,690 | 470,521 | +19,831 | 923,091 | 1,229,697 | 0.60% | +306,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,229,654 | 1,286,998 | +57,344 | 688,505 | 987,326 | 0.48% | +298,820 |
| KLA CORP(KLAC) | 1,628,923 | 1,553,484 | -75,439 | 1,097,282 | 1,391,468 | 0.68% | +294,187 |
| ON SEMICONDUCTOR CORP(ON) | 13,048,347 | 15,682,922 | +2,634,575 | 534,200 | 821,942 | 0.40% | +287,742 |
| SERVICENOW INC(NOW) | 755,041 | 839,410 | +84,369 | 602,293 | 862,837 | 0.42% | +260,544 |
| DOORDASH INC(DASH) | 5,763,041 | 5,324,978 | -438,063 | 1,052,390 | 1,312,660 | 0.64% | +260,271 |
| BLACKSTONE INC(BX) | 5,103,115 | 6,443,989 | +1,340,874 | 704,893 | 963,891 | 0.47% | +258,998 |
| HUBSPOT INC(HUBS) | 487,619 | 973,265 | +485,646 | 283,839 | 541,755 | 0.27% | +257,915 |
| DANAHER CORPORATION(DHR) | 5,063,171 | 6,526,640 | +1,463,469 | 1,042,221 | 1,289,252 | 0.63% | +247,032 |
| DEUTSCHE BANK A G NAMEN AKT | 1,988,547 | 9,954,948 | +7,966,401 | 47,682 | 294,126 | 0.14% | +246,445 |
| VERONA PHARMA PLC | 5,516,889 | 6,134,405 | +617,516 | 345,844 | 580,121 | 0.28% | +234,277 |
| API GROUP CORP(APG) | 12,281,026 | 12,629,067 | +348,041 | 441,898 | 644,534 | 0.32% | +202,636 |
| VISTRA CORP(VST) | 3,564,541 | 3,234,342 | -330,199 | 424,356 | 626,840 | 0.31% | +202,484 |
| TRANE TECHNOLOGIES PLC(TT) | 1,657,029 | 1,718,168 | +61,139 | 550,134 | 751,524 | 0.37% | +201,389 |
| DISNEY WALT CO(DIS) | 5,908,484 | 6,217,152 | +308,668 | 579,419 | 770,948 | 0.38% | +191,529 |
| JPMORGAN CHASE & CO.(JPM) | 4,476,861 | 4,406,500 | -70,361 | 1,087,201 | 1,277,409 | 0.63% | +190,208 |
| MORGAN STANLEY(MS) | 5,039,574 | 5,469,124 | +429,550 | 581,194 | 770,330 | 0.38% | +189,136 |
| DRAFTKINGS INC NEW(DKNG) | 15,026,350 | 16,756,481 | +1,730,131 | 529,795 | 718,682 | 0.35% | +188,887 |
| ARAMARK(ARMK) | 16,526,209 | 17,963,599 | +1,437,390 | 565,195 | 752,134 | 0.37% | +186,939 |
| LAM RESEARCH CORP(LRCX) | 7,391,296 | 7,421,772 | +30,476 | 536,704 | 722,426 | 0.35% | +185,721 |
| INTUITIVE SURGICAL INC | 1,139,534 | 1,372,753 | +233,219 | 560,415 | 745,999 | 0.37% | +185,584 |
| AMERICAN EXPRESS CO(AXP) | 3,460,599 | 3,409,319 | -51,280 | 918,705 | 1,087,485 | 0.53% | +168,780 |
| SHOPIFY INC(SHOP) | 4,161,121 | 4,916,681 | +755,560 | 402,251 | 567,118 | 0.28% | +164,867 |
| ECOLAB INC(ECL) | 38,228 | 642,283 | +604,055 | 9,535 | 173,055 | 0.08% | +163,520 |
| CORTEVA INC(CTVA) | 10,423,025 | 10,624,576 | +201,551 | 636,429 | 791,848 | 0.39% | +155,419 |
| ROYAL CARIBBEAN GROUP COM | 1,558,259 | 1,524,965 | -33,294 | 323,457 | 477,516 | 0.23% | +154,059 |
| ATLASSIAN CORPORATION | 101,863 | 855,882 | +754,019 | 22,203 | 173,823 | 0.09% | +151,620 |
| ARGENX SE(ARGX) | 2,143,083 | 2,565,399 | +422,316 | 1,262,625 | 1,414,085 | 0.69% | +151,460 |
| VANGUARD INDEX FDS | 265,608 | 504,617 | +239,009 | 135,673 | 286,638 | 0.14% | +150,965 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,171,399 | 9,276,532 | +2,105,133 | 251,725 | 400,502 | 0.20% | +148,777 |
| FLUTTER ENTMT PLC(FLUT) | 945,764 | 1,262,524 | +316,760 | 216,655 | 360,380 | 0.18% | +143,725 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,310,356 | 13,537,529 | -772,827 | 1,272,613 | 1,414,667 | 0.69% | +142,054 |
| INGERSOLL RAND INC(IR) | 4,340,708 | 5,833,448 | +1,492,740 | 344,826 | 485,226 | 0.24% | +140,400 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,491,957 | +1,491,957 | 0 | 137,908 | 0.07% | +137,908 |
| PTC INC(PTC) | 2,167,067 | 2,742,959 | +575,892 | 335,461 | 472,717 | 0.23% | +137,256 |
| GOLDMAN SACHS GROUP INC(GS) | 762,578 | 778,916 | +16,338 | 414,172 | 551,272 | 0.27% | +137,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,842,011 | 2,063,770 | +221,759 | 415,858 | 549,664 | 0.27% | +133,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,898,560 | 2,815,655 | -82,905 | 744,062 | 867,609 | 0.43% | +123,547 |
| ALCON AG(ALC) | 736,800 | 2,189,178 | +1,452,378 | 70,600 | 193,010 | 0.09% | +122,410 |
| LPL FINL HLDGS INC(LPLA) | 3,066,354 | 3,077,677 | +11,323 | 1,033,018 | 1,154,037 | 0.57% | +121,019 |
| SNOWFLAKE INC(SNOW) | 783,546 | 1,056,936 | +273,390 | 117,932 | 236,416 | 0.12% | +118,484 |
| STERLING INFRASTRUCTURE INC(STRL) | 108,075 | 556,963 | +448,888 | 12,549 | 128,494 | 0.06% | +115,946 |
| INSMED INC(INSM) | 1,545,419 | 2,293,142 | +747,723 | 120,529 | 230,777 | 0.11% | +110,248 |
| WINGSTOP INC(WING) | 253,600 | 454,765 | +201,165 | 56,806 | 153,136 | 0.08% | +96,330 |
| DAYFORCE INC | 6,359,069 | 8,384,284 | +2,025,215 | 370,797 | 464,404 | 0.23% | +93,608 |
| NXP SEMICONDUCTORS N V COM | 2,626,319 | 2,709,542 | +83,223 | 498,976 | 592,006 | 0.29% | +93,030 |
| CAPITAL ONE FINL CORP(COF) | 2,292,732 | 2,302,275 | +9,543 | 397,845 | 489,817 | 0.24% | +91,972 |
| VERTIV HOLDINGS CO(VRT) | 1,341,892 | 1,418,463 | +76,571 | 99,634 | 182,143 | 0.09% | +82,509 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 359,136 | +359,136 | 0 | 81,560 | 0.04% | +81,560 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,987,773 | 5,913,220 | -74,553 | 260,004 | 341,021 | 0.17% | +81,018 |
| EOG RES INC(EOG) | 249,785 | 941,128 | +691,343 | 31,616 | 112,564 | 0.06% | +80,949 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,905,955 | 4,271,995 | +366,040 | 439,261 | 518,463 | 0.25% | +79,202 |
| CISCO SYS INC(CSCO) | 1,750,710 | 2,677,779 | +927,069 | 106,539 | 185,664 | 0.09% | +79,124 |
| VANGUARD INDEX FDS | 0 | 332,896 | +332,896 | 0 | 78,890 | 0.04% | +78,890 |
| HOME DEPOT INC(HD) | 1,924,760 | 2,093,309 | +168,549 | 689,182 | 767,455 | 0.38% | +78,273 |
| CLEAN HARBORS INC(CLH) | 2,138,523 | 2,153,226 | +14,703 | 421,609 | 497,785 | 0.24% | +76,176 |
| ANALOG DEVICES INC(ADI) | 1,040,251 | 1,198,624 | +158,373 | 209,675 | 285,295 | 0.14% | +75,620 |
| SOLENO THERAPEUTICS INC | 5,140,899 | 5,308,009 | +167,110 | 370,024 | 444,594 | 0.22% | +74,570 |
| MCKESSON CORP(MCK) | 702,340 | 741,629 | +39,289 | 469,143 | 543,374 | 0.27% | +74,231 |
| AST SPACEMOBILE INC(ASTS) | 3,509,630 | 3,354,822 | -154,808 | 84,442 | 156,770 | 0.08% | +72,328 |
| ASCENDIS PHARMA A/S(ASND) | 4,486,949 | 4,427,792 | -59,157 | 693,952 | 764,385 | 0.37% | +70,433 |
| ALKAMI TECHNOLOGY INC(ALKT) | 29,575 | 2,325,374 | +2,295,799 | 781 | 70,087 | 0.03% | +69,306 |
| PINTEREST INC(PINS) | 50,752 | 1,976,738 | +1,925,986 | 1,597 | 70,876 | 0.03% | +69,279 |
| CVS HEALTH CORP(CVS) | 2,100,326 | 3,015,663 | +915,337 | 141,009 | 208,004 | 0.10% | +66,995 |
| PNC FINL SVCS GROUP INC(PNC) | 1,580,718 | 1,814,261 | +233,543 | 271,680 | 338,209 | 0.17% | +66,530 |
| JABIL INC(JBL) | 276,321 | 472,074 | +195,753 | 37,572 | 102,903 | 0.05% | +65,332 |
| REVVITY INC(RVTY) | 5,994,646 | 7,221,721 | +1,227,075 | 633,157 | 698,483 | 0.34% | +65,326 |
| RALLIANT CORP(RAL) | 0 | 1,342,103 | +1,342,103 | 0 | 65,073 | 0.03% | +65,073 |
| MONDAY COM LTD SHS | 114,644 | 288,687 | +174,043 | 28,317 | 90,755 | 0.04% | +62,438 |
| CDW CORP(CDW) | 1,827,668 | 2,001,161 | +173,493 | 295,187 | 357,387 | 0.18% | +62,200 |
| CYBERARK SOFTWARE LTD | 169,194 | 288,675 | +119,481 | 56,739 | 117,407 | 0.06% | +60,668 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 2,299,753 | 2,332,704 | +32,951 | 169,262 | 229,817 | 0.11% | +60,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,387 | 310,399 | +180,012 | 31,800 | 91,479 | 0.04% | +59,679 |
| NRG ENERGY INC(NRG) | 697,994 | 781,236 | +83,242 | 66,448 | 125,450 | 0.06% | +59,002 |
| AKERO THERAPEUTICS INC | 7,068,648 | 6,738,556 | -330,092 | 301,916 | 359,542 | 0.18% | +57,626 |
| CORE & MAIN INC(CNM) | 4,845,274 | 4,840,583 | -4,691 | 234,945 | 292,139 | 0.14% | +57,194 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,911,879 | 9,972,310 | +60,431 | 245,318 | 300,267 | 0.15% | +54,949 |