Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 508,029 | 123,639,727 | +123,131,698 | 55,060 | 19,438,908 | 6.71% | +19,383,847 |
| MICROSOFT CORP(MSFT) | 41,564 | 31,947,749 | +31,906,185 | 15,603 | 15,642,638 | 5.40% | +15,627,036 |
| APPLE INC(AAPL) | 74,282 | 66,459,700 | +66,385,418 | 16,500 | 14,118,699 | 4.87% | +14,102,198 |
| AMAZON COM INC(AMZN) | 71,481 | 50,978,171 | +50,906,690 | 13,600 | 11,211,119 | 3.87% | +11,197,519 |
| BROADCOM INC(AVGO) | 22,939 | 21,500,293 | +21,477,354 | 3,841 | 5,802,929 | 2.00% | +5,799,088 |
| ALPHABET INC(GOOG) | 38,450 | 32,011,291 | +31,972,841 | 5,946 | 5,718,497 | 1.97% | +5,712,551 |
| ALPHABET INC(GOOG) | 370,455 | 18,942,588 | +18,572,133 | 57,876 | 3,405,120 | 1.18% | +3,347,244 |
| HOME DEPOT INC(HD) | 13,827 | 7,903,550 | +7,889,723 | 5,067 | 2,938,935 | 1.01% | +2,933,868 |
| ELI LILLY & CO(LLY) | 3,772 | 3,561,227 | +3,557,455 | 3,115 | 2,775,193 | 0.96% | +2,772,078 |
| EXXON MOBIL CORP | 1,080 | 22,533,295 | +22,532,215 | 128 | 2,502,322 | 0.86% | +2,502,194 |
| VISA INC(V) | 181,557 | 6,506,452 | +6,324,895 | 63,629 | 2,304,715 | 0.80% | +2,241,087 |
| COSTCO WHSL CORP NEW(COST) | 3 | 2,190,424 | +2,190,421 | 3 | 2,151,785 | 0.74% | +2,151,782 |
| SALESFORCE INC(CRM) | 7,795 | 7,755,317 | +7,747,522 | 2,092 | 2,087,545 | 0.72% | +2,085,453 |
| WALMART INC(WMT) | 1,137 | 19,493,644 | +19,492,507 | 100 | 1,902,775 | 0.66% | +1,902,675 |
| UNITEDHEALTH GROUP INC(UNH) | 4,264 | 6,191,871 | +6,187,607 | 2,233 | 1,904,372 | 0.66% | +1,902,139 |
| TESLA INC(TSLA) | 16,771,882 | 20,194,152 | +3,422,270 | 4,482,789 | 6,374,284 | 2.20% | +1,891,495 |
| QUALCOMM INC(QCOM) | 8,899 | 11,533,094 | +11,524,195 | 1,367 | 1,866,451 | 0.64% | +1,865,084 |
| JOHNSON & JOHNSON(JNJ) | 529 | 11,191,098 | +11,190,569 | 88 | 1,747,983 | 0.60% | +1,747,895 |
| MASTERCARD INCORPORATED(MA) | 7,287 | 3,063,688 | +3,056,401 | 3,994 | 1,720,322 | 0.59% | +1,716,328 |
| ORACLE CORP(ORCL) | 32,748 | 7,250,534 | +7,217,786 | 4,578 | 1,667,478 | 0.58% | +1,662,899 |
| BANK AMERICA CORP | 1,717 | 34,061,025 | +34,059,308 | 72 | 1,659,113 | 0.57% | +1,659,041 |
| SERVICENOW INC(NOW) | 1,560 | 1,609,148 | +1,607,588 | 1,242 | 1,624,853 | 0.56% | +1,623,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,995 | 11,473,362 | +11,458,367 | 1,541 | 1,589,290 | 0.55% | +1,587,750 |
| JPMORGAN CHASE & CO.(JPM) | 354 | 5,420,044 | +5,419,690 | 87 | 1,582,653 | 0.55% | +1,582,566 |
| ADOBE INC(ADBE) | 4,150 | 4,145,637 | +4,141,487 | 1,592 | 1,568,999 | 0.54% | +1,567,408 |
| META PLATFORMS INC(META) | 7,733,061 | 7,859,464 | +126,403 | 4,111,050 | 5,608,278 | 1.94% | +1,497,228 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 15,000,000 | +15,000,000 | 14,441 | 1,506,300 | 0.52% | +1,491,859 |
| INTUIT(INTU) | 112,081 | 1,877,784 | +1,765,703 | 68,817 | 1,449,936 | 0.50% | +1,381,119 |
| MERCK & CO INC(MRK) | 61 | 16,532,657 | +16,532,596 | 5 | 1,363,480 | 0.47% | +1,363,475 |
| INTUITIVE SURGICAL INC | 47,400 | 2,488,028 | +2,440,628 | 3,514 | 1,345,028 | 0.46% | +1,341,514 |
| CHEVRON CORP NEW(CVX) | 26 | 8,296,318 | +8,296,292 | 4 | 1,227,689 | 0.42% | +1,227,685 |
| BOOKING HOLDINGS INC(BKNG) | 14,127 | 216,101 | +201,974 | 65,084 | 1,232,156 | 0.43% | +1,167,072 |
| WELLS FARGO CO NEW(WFC) | 1,655 | 14,155,753 | +14,154,098 | 119 | 1,165,868 | 0.40% | +1,165,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,301 | 4,052,325 | +4,044,024 | 2,064 | 1,165,571 | 0.40% | +1,163,507 |
| UNION PAC CORP(UNP) | 197 | 4,782,577 | +4,782,380 | 47 | 1,134,236 | 0.39% | +1,134,189 |
| KLA CORP(KLAC) | 4,512 | 1,195,764 | +1,191,252 | 3,067 | 1,081,467 | 0.37% | +1,078,400 |
| LAM RESEARCH CORP(LRCX) | 8 | 10,777,072 | +10,777,064 | 1 | 1,032,419 | 0.36% | +1,032,418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,130 | 2,379,206 | +2,376,076 | 1,557 | 1,017,729 | 0.35% | +1,016,172 |
| PFIZER INC(PFE) | 645 | 37,447,516 | +37,446,871 | 16 | 948,171 | 0.33% | +948,155 |
| PEPSICO INC(PEP) | 3,270 | 6,646,226 | +6,642,956 | 490 | 907,077 | 0.31% | +906,587 |
| ARISTA NETWORKS INC(ANET) | 18,174 | 8,902,915 | +8,884,741 | 1,408 | 900,352 | 0.31% | +898,944 |
| UBER TECHNOLOGIES INC(UBER) | 69,322 | 9,410,151 | +9,340,829 | 5,051 | 866,204 | 0.30% | +861,154 |
| GOLDMAN SACHS GROUP INC(GS) | 4,369 | 1,196,441 | +1,192,072 | 2,387 | 856,418 | 0.30% | +854,031 |
| NETFLIX INC(NFLX) | 2,070,221 | 2,131,370 | +61,149 | 1,898,496 | 2,738,512 | 0.95% | +840,016 |
| AUTODESK INC | 7,617 | 2,646,934 | +2,639,317 | 1,994 | 821,449 | 0.28% | +819,455 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,184 | 2,669,190 | +2,656,006 | 4,114 | 809,844 | 0.28% | +805,730 |
| CATERPILLAR INC(CAT) | 15 | 1,911,674 | +1,911,659 | 5 | 761,668 | 0.26% | +761,663 |
| MORGAN STANLEY(MS) | 750,925 | 5,843,655 | +5,092,730 | 87,629 | 815,177 | 0.28% | +727,547 |
| GE VERNOVA INC(GEV) | 8,972 | 1,359,455 | +1,350,483 | 2,739 | 686,620 | 0.24% | +683,881 |
| EATON CORP PLC(ETN) | 118,376 | 1,971,439 | +1,853,063 | 32,178 | 689,946 | 0.24% | +657,768 |
| TRANE TECHNOLOGIES PLC(TT) | 810 | 1,512,420 | +1,511,610 | 273 | 654,362 | 0.23% | +654,089 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,777 | 3,586,451 | +3,572,674 | 2,377 | 651,802 | 0.23% | +649,425 |
| MARSH & MCLENNAN COS INC(MRSH) | 190 | 2,892,576 | +2,892,386 | 46 | 615,309 | 0.21% | +615,262 |
| MICROSTRATEGY INC(MSTR) | 372,482 | 1,783,982 | +1,411,500 | 105,144 | 717,660 | 0.25% | +612,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,620,301 | 11,305,957 | +685,656 | 887,857 | 1,493,743 | 0.52% | +605,886 |
| DANAHER CORPORATION(DHR) | 115,267 | 2,943,272 | +2,828,005 | 23,630 | 596,013 | 0.21% | +572,383 |
| RTX CORPORATION(RTX) | 13,375 | 3,883,620 | +3,870,245 | 1,772 | 561,261 | 0.19% | +559,489 |
| CAPITAL ONE FINL CORP(COF) | 737,298 | 3,108,512 | +2,371,214 | 120,946 | 680,174 | 0.23% | +559,227 |
| PALO ALTO NETWORKS INC(PANW) | 202 | 2,823,869 | +2,823,667 | 34 | 556,217 | 0.19% | +556,183 |
| CME GROUP INC(CME) | 9,021 | 1,987,347 | +1,978,326 | 2,393 | 548,150 | 0.19% | +545,757 |
| MCDONALDS CORP(MCD) | 2,057,925 | 4,032,676 | +1,974,751 | 654,976 | 1,188,147 | 0.41% | +533,172 |
| SCHWAB CHARLES CORP(SCHW) | 542 | 5,744,025 | +5,743,483 | 42 | 524,659 | 0.18% | +524,617 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,945 | 1,133,226 | +1,110,281 | 11,124 | 517,918 | 0.18% | +506,794 |
| PROLOGIS INC.(PLD) | 158 | 4,630,744 | +4,630,586 | 18 | 501,556 | 0.17% | +501,538 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,629 | 6,298,078 | +6,249,449 | 69,665 | 562,544 | 0.19% | +492,879 |
| REGENERON PHARMACEUTICALS(REGN) | 6,630 | 897,131 | +890,501 | 4,205 | 491,395 | 0.17% | +487,190 |
| NEWMONT CORP(NEM) | 22 | 7,925,173 | +7,925,151 | 1 | 475,986 | 0.16% | +475,985 |
| DEERE & CO(DE) | 61 | 898,886 | +898,825 | 29 | 466,061 | 0.16% | +466,032 |
| LOWES COS INC(LOW) | 157 | 2,022,640 | +2,022,483 | 37 | 459,018 | 0.16% | +458,981 |
| MOTOROLA SOLUTIONS INC(MSI) | 108,928 | 1,187,868 | +1,078,940 | 47,690 | 501,601 | 0.17% | +453,911 |
| APPLIED MATLS INC | 7,656,034 | 7,871,960 | +215,926 | 1,038,504 | 1,491,013 | 0.51% | +452,509 |
| MEDTRONIC PLC(MDT) | 577 | 5,077,104 | +5,076,527 | 52 | 448,207 | 0.15% | +448,155 |
| CONOCOPHILLIPS(COP) | 588 | 4,745,949 | +4,745,361 | 62 | 448,207 | 0.15% | +448,146 |
| AMPHENOL CORP NEW | 1,091,762 | 5,189,992 | +4,098,230 | 71,609 | 511,318 | 0.18% | +439,709 |
| ZOETIS INC(ZTS) | 8,022 | 2,748,011 | +2,739,989 | 1,321 | 439,038 | 0.15% | +437,717 |
| STRYKER CORPORATION(SYK) | 15 | 1,080,958 | +1,080,943 | 5 | 423,530 | 0.15% | +423,525 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,052,041 | 8,648,350 | +4,596,309 | 225,456 | 642,140 | 0.22% | +416,684 |
| KKR & CO INC(KKR) | 18,497 | 3,055,672 | +3,037,175 | 2,138 | 411,080 | 0.14% | +408,941 |
| FERGUSON ENTERPRISES INC(FERG) | 1 | 1,943,649 | +1,943,648 | 0 | 394,650 | 0.14% | +394,650 |
| ABBVIE INC(ABBV) | 6,658,324 | 9,093,696 | +2,435,372 | 1,342,584 | 1,734,623 | 0.60% | +392,038 |
| STARBUCKS CORP(SBUX) | 229 | 4,052,831 | +4,052,602 | 22 | 381,696 | 0.13% | +381,673 |
| PNC FINL SVCS GROUP INC(PNC) | 22 | 1,949,459 | +1,949,437 | 4 | 381,529 | 0.13% | +381,525 |
| PROGRESSIVE CORP(PGR) | 4,769 | 1,479,156 | +1,474,387 | 1,350 | 381,326 | 0.13% | +379,977 |
| DEUTSCHE BANK A G NAMEN AKT | 35,261,508 | 40,664,519 | +5,403,011 | 806,783 | 1,182,931 | 0.41% | +376,148 |
| 3M CO(MMM) | 487 | 2,443,207 | +2,442,720 | 72 | 376,181 | 0.13% | +376,109 |
| DIGITAL RLTY TR INC(DLR) | 12 | 2,174,964 | +2,174,952 | 2 | 374,442 | 0.13% | +374,440 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 127,693 | 4,755,344 | +4,627,651 | 9,766 | 381,135 | 0.13% | +371,369 |
| ROCKWELL AUTOMATION INC(ROK) | 2,083 | 1,084,352 | +1,082,269 | 538 | 371,651 | 0.13% | +371,113 |
| VERALTO CORP(VLTO) | 26,469 | 3,692,134 | +3,665,665 | 2,579 | 373,433 | 0.13% | +370,854 |
| CHENIERE ENERGY INC(LNG) | 12,077 | 1,504,515 | +1,492,438 | 2,795 | 361,490 | 0.12% | +358,695 |
| COMCAST CORP NEW(CCZ) | 1,352 | 9,717,252 | +9,715,900 | 50 | 349,683 | 0.12% | +349,633 |
| STELLANTIS N.V(STLA) | 78,473,374 | 110,680,258 | +32,206,884 | 801,213 | 1,143,327 | 0.39% | +342,114 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 2,900,000 | +2,900,000 | 0 | 338,865 | 0.12% | +338,865 |
| ANALOG DEVICES INC(ADI) | 3,892,848 | 4,292,827 | +399,979 | 708,126 | 1,044,052 | 0.36% | +335,925 |
| BAKER HUGHES COMPANY(BKR) | 416,132 | 8,776,701 | +8,360,569 | 18,287 | 351,288 | 0.12% | +333,001 |
| PENTAIR PLC(PNR) | 1,071,605 | 4,150,189 | +3,078,584 | 93,782 | 419,680 | 0.14% | +325,899 |
| TEXAS INSTRS INC(TXN) | 5,769,589 | 5,865,096 | +95,507 | 947,367 | 1,264,456 | 0.44% | +317,090 |
| ELECTRONIC ARTS INC | 722 | 1,981,512 | +1,980,790 | 104 | 311,157 | 0.11% | +311,053 |
| ROBINHOOD MKTS INC(HOOD) | 2,557,583 | 4,151,865 | +1,594,282 | 97,853 | 406,800 | 0.14% | +308,947 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 478 | 3,107,339 | +3,106,861 | 42 | 290,782 | 0.10% | +290,740 |