Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 123,639,727 | +123,639,727 | 0 | 19,438,908 | 6.71% | +19,438,908 |
| BROADCOM INC(AVGO) | 23,444,163 | 21,500,293 | -1,943,870 | 3,610,636 | 5,802,929 | 2.00% | +2,192,294 |
| TESLA INC(TSLA) | 0 | 20,194,152 | +20,194,152 | 0 | 6,374,284 | 2.20% | +6,374,284 |
| AMAZON COM INC(AMZN) | 0 | 50,978,171 | +50,978,171 | 0 | 11,211,119 | 3.87% | +11,211,119 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 15,000,000 | +15,000,000 | 0 | 1,506,300 | 0.52% | +1,506,300 |
| META PLATFORMS INC(META) | 7,733,061 | 7,859,464 | +126,403 | 4,111,050 | 5,608,278 | 1.94% | +1,497,228 |
| MICROSOFT CORP(MSFT) | 0 | 31,947,749 | +31,947,749 | 0 | 15,642,638 | 5.40% | +15,642,638 |
| NETFLIX INC(NFLX) | 2,070,221 | 2,131,370 | +61,149 | 1,898,496 | 2,738,512 | 0.95% | +840,016 |
| ALPHABET INC(GOOG) | 0 | 18,942,588 | +18,942,588 | 0 | 3,405,120 | 1.18% | +3,405,120 |
| ALPHABET INC(GOOG) | 0 | 32,011,291 | +32,011,291 | 0 | 5,718,497 | 1.97% | +5,718,497 |
| QUALCOMM INC(QCOM) | 0 | 11,533,094 | +11,533,094 | 0 | 1,866,451 | 0.64% | +1,866,451 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,783,982 | +1,783,982 | 0 | 717,660 | 0.25% | +717,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,620,301 | 11,305,957 | +685,656 | 887,857 | 1,493,743 | 0.52% | +605,886 |
| SALESFORCE INC(CRM) | 0 | 7,755,317 | +7,755,317 | 0 | 2,087,545 | 0.72% | +2,087,545 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,108,512 | +3,108,512 | 0 | 680,174 | 0.23% | +680,174 |
| MCDONALDS CORP(MCD) | 0 | 4,032,676 | +4,032,676 | 0 | 1,188,147 | 0.41% | +1,188,147 |
| WALMART INC(WMT) | 0 | 19,493,644 | +19,493,644 | 0 | 1,902,775 | 0.66% | +1,902,775 |
| HOME DEPOT INC(HD) | 0 | 7,903,550 | +7,903,550 | 0 | 2,938,935 | 1.01% | +2,938,935 |
| APPLIED MATLS INC | 0 | 7,871,960 | +7,871,960 | 0 | 1,491,013 | 0.51% | +1,491,013 |
| APPLE INC(AAPL) | 67,390,502 | 66,459,700 | -930,802 | 13,693,076 | 14,118,699 | 4.87% | +425,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,648,350 | +8,648,350 | 0 | 642,140 | 0.22% | +642,140 |
| SERVICENOW INC(NOW) | 1,587,618 | 1,609,148 | +21,530 | 1,228,927 | 1,624,853 | 0.56% | +395,926 |
| ABBVIE INC(ABBV) | 0 | 9,093,696 | +9,093,696 | 0 | 1,734,623 | 0.60% | +1,734,623 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,155,753 | +14,155,753 | 0 | 1,165,868 | 0.40% | +1,165,868 |
| DEUTSCHE BANK A G NAMEN AKT | 35,261,508 | 40,664,519 | +5,403,011 | 806,783 | 1,182,931 | 0.41% | +376,148 |
| UNION PAC CORP(UNP) | 0 | 4,782,577 | +4,782,577 | 0 | 1,134,236 | 0.39% | +1,134,236 |
| STELLANTIS N.V(STLA) | 0 | 110,680,258 | +110,680,258 | 0 | 1,143,327 | 0.39% | +1,143,327 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 2,900,000 | +2,900,000 | 0 | 338,865 | 0.12% | +338,865 |
| ANALOG DEVICES INC(ADI) | 0 | 4,292,827 | +4,292,827 | 0 | 1,044,052 | 0.36% | +1,044,052 |
| MORGAN STANLEY(MS) | 0 | 5,843,655 | +5,843,655 | 0 | 815,177 | 0.28% | +815,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,777,072 | +10,777,072 | 0 | 1,032,419 | 0.36% | +1,032,419 |
| TEXAS INSTRS INC(TXN) | 0 | 5,865,096 | +5,865,096 | 0 | 1,264,456 | 0.44% | +1,264,456 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,151,865 | +4,151,865 | 0 | 406,800 | 0.14% | +406,800 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,902,915 | +8,902,915 | 0 | 900,352 | 0.31% | +900,352 |
| CATERPILLAR INC(CAT) | 0 | 1,911,674 | +1,911,674 | 0 | 761,668 | 0.26% | +761,668 |
| DISNEY WALT CO(DIS) | 0 | 12,717,079 | +12,717,079 | 0 | 1,555,054 | 0.54% | +1,555,054 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,420,044 | +5,420,044 | 0 | 1,582,653 | 0.55% | +1,582,653 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,892,576 | +2,892,576 | 0 | 615,309 | 0.21% | +615,309 |
| MERCK & CO INC(MRK) | 13,077,655 | 16,532,657 | +3,455,002 | 1,130,391 | 1,363,480 | 0.47% | +233,089 |
| CITIGROUP INC(C) | 13,713,517 | 12,605,513 | -1,108,004 | 864,637 | 1,093,654 | 0.38% | +229,017 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,394,051 | +3,394,051 | 0 | 413,192 | 0.14% | +413,192 |
| BOEING CO(BA) | 0 | 1,776,634 | +1,776,634 | 0 | 376,700 | 0.13% | +376,700 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,665,333 | +1,665,333 | 0 | 587,047 | 0.20% | +587,047 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,512,420 | +1,512,420 | 0 | 654,362 | 0.23% | +654,362 |
| UBS GROUP AG(UBS) | 0 | 20,346,519 | +20,346,519 | 0 | 707,448 | 0.24% | +707,448 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,190,424 | +2,190,424 | 0 | 2,151,785 | 0.74% | +2,151,785 |
| AIRBNB INC | 0 | 2,670,251 | +2,670,251 | 0 | 361,525 | 0.12% | +361,525 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,293,471 | +3,293,471 | 0 | 213,219 | 0.07% | +213,219 |
| AMETEK INC | 0 | 1,512,966 | +1,512,966 | 0 | 275,345 | 0.10% | +275,345 |
| REDDIT INC(RDDT) | 0 | 1,307,231 | +1,307,231 | 0 | 208,294 | 0.07% | +208,294 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,250,375 | +2,250,375 | 0 | 732,745 | 0.25% | +732,745 |
| BANK AMERICA CORP | 0 | 34,061,025 | +34,061,025 | 0 | 1,659,113 | 0.57% | +1,659,113 |
| GE VERNOVA INC(GEV) | 1,650,597 | 1,359,455 | -291,142 | 491,317 | 686,620 | 0.24% | +195,303 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,109,120 | +3,109,120 | 0 | 948,549 | 0.33% | +948,549 |
| JOHNSON CTLS INTL PLC SHS | 4,382,000 | 5,034,560 | +652,560 | 338,422 | 520,263 | 0.18% | +181,841 |
| MERCADOLIBRE INC(MELI) | 0 | 161,339 | +161,339 | 0 | 398,838 | 0.14% | +398,838 |
| XYLEM INC(XYL) | 0 | 5,714,576 | +5,714,576 | 0 | 730,717 | 0.25% | +730,717 |
| GILEAD SCIENCES INC(GILD) | 8,853,023 | 10,467,411 | +1,614,388 | 994,991 | 1,167,221 | 0.40% | +172,230 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,943,649 | +1,943,649 | 0 | 394,650 | 0.14% | +394,650 |
| SHOPIFY INC(SHOP) | 1,620,689 | 2,616,272 | +995,583 | 133,366 | 300,270 | 0.10% | +166,903 |
| SYNOPSYS INC(SNPS) | 0 | 968,384 | +968,384 | 0 | 506,571 | 0.17% | +506,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,817,654 | +1,817,654 | 0 | 424,604 | 0.15% | +424,604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,013,407 | +1,013,407 | 0 | 502,751 | 0.17% | +502,751 |
| GARMIN LTD(GRMN) | 0 | 1,158,702 | +1,158,702 | 0 | 247,255 | 0.09% | +247,255 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,689,596 | +1,689,596 | 0 | 513,697 | 0.18% | +513,697 |
| NASDAQ INC(NDAQ) | 0 | 3,535,689 | +3,535,689 | 0 | 316,515 | 0.11% | +316,515 |
| PG&E CORP(PCG) | 0 | 1,500,000 | +1,500,000 | 0 | 148,830 | 0.05% | +148,830 |
| APPLOVIN CORP(APP) | 1,103,586 | 1,299,140 | +195,554 | 289,117 | 436,511 | 0.15% | +147,394 |
| FERRARI N V COM | 0 | 2,752,459 | +2,752,459 | 0 | 1,352,999 | 0.47% | +1,352,999 |
| WABTEC(WAB) | 0 | 1,614,789 | +1,614,789 | 0 | 345,371 | 0.12% | +345,371 |
| CUMMINS INC(CMI) | 0 | 1,030,767 | +1,030,767 | 0 | 343,699 | 0.12% | +343,699 |
| STRYKER CORPORATION(SYK) | 0 | 1,080,958 | +1,080,958 | 0 | 423,530 | 0.15% | +423,530 |
| TERADYNE INC(TER) | 0 | 1,812,001 | +1,812,001 | 0 | 170,654 | 0.06% | +170,654 |
| FEDEX CORP(FDX) | 0 | 786,263 | +786,263 | 0 | 188,027 | 0.06% | +188,027 |
| CME GROUP INC(CME) | 0 | 1,987,347 | +1,987,347 | 0 | 548,150 | 0.19% | +548,150 |
| BLACKSTONE INC(BX) | 2,421,502 | 2,904,030 | +482,528 | 323,000 | 444,494 | 0.15% | +121,494 |
| AXON ENTERPRISE INC(AXON) | 0 | 406,698 | +406,698 | 0 | 315,008 | 0.11% | +315,008 |
| KENVUE INC(KVUE) | 0 | 14,509,890 | +14,509,890 | 0 | 305,446 | 0.11% | +305,446 |
| METLIFE INC(MET) | 0 | 4,507,362 | +4,507,362 | 0 | 361,265 | 0.12% | +361,265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,823,869 | +2,823,869 | 0 | 556,217 | 0.19% | +556,217 |
| KLA CORP(KLAC) | 0 | 1,195,764 | +1,195,764 | 0 | 1,081,467 | 0.37% | +1,081,467 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,910,108 | +9,910,108 | 0 | 210,528 | 0.07% | +210,528 |
| INTEL CORP(INTC) | 37,878,097 | 43,995,698 | +6,117,601 | 849,606 | 962,626 | 0.33% | +113,020 |
| LINDE PLC(LIN) | 2,846,051 | 3,019,725 | +173,674 | 1,329,732 | 1,440,922 | 0.50% | +111,190 |
| ZSCALER INC(ZS) | 639,111 | 754,810 | +115,699 | 122,844 | 233,485 | 0.08% | +110,642 |
| NU HLDGS LTD(NU) | 0 | 14,091,103 | +14,091,103 | 0 | 190,089 | 0.07% | +190,089 |
| AMCOR PLC(AMCR) | 0 | 13,658,331 | +13,658,331 | 0 | 132,349 | 0.05% | +132,349 |
| CORE & MAIN INC(CNM) | 0 | 3,357,973 | +3,357,973 | 0 | 186,955 | 0.06% | +186,955 |
| INTUIT(INTU) | 0 | 1,877,784 | +1,877,784 | 0 | 1,449,936 | 0.50% | +1,449,936 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 910,959 | +910,959 | 0 | 218,184 | 0.08% | +218,184 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 854,801 | +854,801 | 0 | 198,577 | 0.07% | +198,577 |
| PENTAIR PLC(PNR) | 0 | 4,150,189 | +4,150,189 | 0 | 419,680 | 0.14% | +419,680 |
| ECOLAB INC(ECL) | 0 | 2,497,626 | +2,497,626 | 0 | 674,497 | 0.23% | +674,497 |
| PROLOGIS INC.(PLD) | 0 | 4,630,744 | +4,630,744 | 0 | 501,556 | 0.17% | +501,556 |
| BARRICK MNG CORP(B) | 0 | 4,681,166 | +4,681,166 | 0 | 99,334 | 0.03% | +99,334 |
| YUM BRANDS INC(YUM) | 0 | 1,311,849 | +1,311,849 | 0 | 197,013 | 0.07% | +197,013 |
| GEN DIGITAL INC(GEN) | 0 | 4,303,552 | +4,303,552 | 0 | 128,289 | 0.04% | +128,289 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,947,990 | +2,947,990 | 0 | 223,499 | 0.08% | +223,499 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,360,474 | +8,360,474 | 0 | 637,988 | 0.22% | +637,988 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 908,339 | +908,339 | 0 | 286,799 | 0.10% | +286,799 |