Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 35,019,508 | +35,019,508 | 0 | 5,532,732 | 4.49% | +5,532,732 |
| Microsoft Corp(MSFT) | 0 | 11,909,708 | +11,909,708 | 0 | 5,924,008 | 4.81% | +5,924,008 |
| Broadcom Inc(AVGO) | 0 | 11,001,532 | +11,001,532 | 0 | 3,032,572 | 2.46% | +3,032,572 |
| Meta Platforms Inc(META) | 0 | 5,534,748 | +5,534,748 | 0 | 4,085,142 | 3.32% | +4,085,142 |
| Netflix Inc(NFLX) | 0 | 1,633,921 | +1,633,921 | 0 | 2,188,033 | 1.78% | +2,188,033 |
| Shopify Inc(SHOP) | 0 | 5,163,273 | +5,163,273 | 0 | 595,584 | 0.48% | +595,584 |
| Amazon.com Inc(AMZN) | 0 | 18,192,416 | +18,192,416 | 0 | 3,991,234 | 3.24% | +3,991,234 |
| L3Harris Technologies Inc(LHX) | 0 | 3,336,133 | +3,336,133 | 0 | 836,836 | 0.68% | +836,836 |
| Palo Alto Networks Inc(PANW) | 0 | 5,254,888 | +5,254,888 | 0 | 1,075,360 | 0.87% | +1,075,360 |
| Alphabet Inc(GOOG) | 0 | 9,259,866 | +9,259,866 | 0 | 1,631,866 | 1.32% | +1,631,866 |
| Vistra Corp(VST) | 0 | 1,898,359 | +1,898,359 | 0 | 367,921 | 0.30% | +367,921 |
| Marvell Technology Inc(MRVL) | 0 | 3,458,468 | +3,458,468 | 0 | 267,685 | 0.22% | +267,685 |
| WALT DISNEY COMPANY(DIS) | 5,491,372 | 6,298,686 | +807,314 | 541,998 | 781,100 | 0.63% | +239,102 |
| TE Connectivity Ltd.(TEL) | 4,905,573 | 5,417,937 | +512,364 | 693,256 | 913,843 | 0.74% | +220,588 |
| Eaton Corp PLC(ETN) | 0 | 3,365,018 | +3,365,018 | 0 | 1,201,278 | 0.98% | +1,201,278 |
| Texas Instruments Inc(TXN) | 0 | 1,928,997 | +1,928,997 | 0 | 400,486 | 0.33% | +400,486 |
| Linde PLC(LIN) | 1,915,917 | 2,334,385 | +418,468 | 892,128 | 1,095,247 | 0.89% | +203,119 |
| Boeing Co/The(BA) | 0 | 966,837 | +966,837 | 0 | 202,581 | 0.16% | +202,581 |
| Synopsys Inc(SNPS) | 1,483,831 | 1,623,822 | +139,991 | 636,341 | 832,501 | 0.68% | +196,160 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 757,820 | +757,820 | 0 | 201,838 | 0.16% | +201,838 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 557,099 | +557,099 | 0 | 181,664 | 0.15% | +181,664 |
| ServiceNow Inc(NOW) | 0 | 607,555 | +607,555 | 0 | 624,615 | 0.51% | +624,615 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,264,513 | +1,264,513 | 0 | 1,013,368 | 0.82% | +1,013,368 |
| Airbnb Inc | 0 | 5,722,823 | +5,722,823 | 0 | 757,358 | 0.61% | +757,358 |
| Intuit Inc(INTU) | 1,185,778 | 1,139,152 | -46,626 | 728,056 | 897,231 | 0.73% | +169,175 |
| Vertiv Holdings Co(VRT) | 0 | 3,222,724 | +3,222,724 | 0 | 413,830 | 0.34% | +413,830 |
| Axon Enterprise Inc(AXON) | 0 | 199,041 | +199,041 | 0 | 164,794 | 0.13% | +164,794 |
| Oracle Corp(ORCL) | 0 | 2,809,902 | +2,809,902 | 0 | 614,323 | 0.50% | +614,323 |
| Tesla Inc(TSLA) | 0 | 2,507,516 | +2,507,516 | 0 | 796,538 | 0.65% | +796,538 |
| Intuitive Surgical Inc | 0 | 1,550,270 | +1,550,270 | 0 | 842,432 | 0.68% | +842,432 |
| Microchip Technology Inc(MCHP) | 4,903,130 | 5,353,312 | +450,182 | 237,361 | 376,713 | 0.31% | +139,352 |
| Robinhood Markets Inc(HOOD) | 2,934,798 | 2,767,278 | -167,520 | 122,146 | 259,100 | 0.21% | +136,954 |
| Starbucks Corp(SBUX) | 5,079,432 | 6,914,648 | +1,835,216 | 498,241 | 633,589 | 0.51% | +135,348 |
| Johnson Controls International plc SHS | 0 | 5,181,342 | +5,181,342 | 0 | 547,253 | 0.44% | +547,253 |
| PUBLIC STORAGE(PSA) | 0 | 1,079,988 | +1,079,988 | 0 | 316,890 | 0.26% | +316,890 |
| elf Beauty Inc(ELF) | 0 | 1,754,386 | +1,754,386 | 0 | 218,316 | 0.18% | +218,316 |
| Exxon Mobil Corp | 7,572,596 | 9,395,668 | +1,823,072 | 900,609 | 1,012,853 | 0.82% | +112,244 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,678,647 | +1,678,647 | 0 | 272,444 | 0.22% | +272,444 |
| MercadoLibre Inc(MELI) | 84,891 | 104,956 | +20,065 | 165,611 | 274,316 | 0.22% | +108,705 |
| Novo Nordisk A/S(NVO) | 6,633,934 | 8,222,673 | +1,588,739 | 460,660 | 567,529 | 0.46% | +106,869 |
| Autodesk Inc | 0 | 1,983,220 | +1,983,220 | 0 | 613,945 | 0.50% | +613,945 |
| Bank of America Corp | 0 | 17,522,676 | +17,522,676 | 0 | 829,173 | 0.67% | +829,173 |
| Newmont Corp(NEM) | 0 | 1,705,908 | +1,705,908 | 0 | 99,386 | 0.08% | +99,386 |
| Expedia Group Inc(EXPE) | 0 | 1,023,618 | +1,023,618 | 0 | 172,664 | 0.14% | +172,664 |
| Insulet Corp(PODD) | 1,480,031 | 1,536,664 | +56,633 | 388,671 | 482,789 | 0.39% | +94,118 |
| Freeport-McMoRan Inc(FCX) | 15,572,514 | 15,766,065 | +193,551 | 589,575 | 683,459 | 0.55% | +93,884 |
| Howmet Aerospace Inc(HWM) | 0 | 427,100 | +427,100 | 0 | 79,496 | 0.06% | +79,496 |
| Charter Communications Inc(CHTR) | 0 | 206,531 | +206,531 | 0 | 84,432 | 0.07% | +84,432 |
| Elanco Animal Health Inc(ELAN) | 0 | 5,397,434 | +5,397,434 | 0 | 77,075 | 0.06% | +77,075 |
| Sempra(SRE) | 0 | 12,261,344 | +12,261,344 | 0 | 929,042 | 0.75% | +929,042 |
| Sea Ltd(SE) | 2,443,636 | 2,463,243 | +19,607 | 318,870 | 393,971 | 0.32% | +75,101 |
| Ares Management Corp(ARES) | 0 | 1,508,428 | +1,508,428 | 0 | 261,260 | 0.21% | +261,260 |
| Amdocs Ltd(DOX) | 0 | 782,978 | +782,978 | 0 | 71,439 | 0.06% | +71,439 |
| Snowflake Inc(SNOW) | 0 | 1,096,242 | +1,096,242 | 0 | 245,306 | 0.20% | +245,306 |
| Natwest Group PLC(NWG) | 3,332,756 | 7,459,015 | +4,126,259 | 39,726 | 105,545 | 0.09% | +65,819 |
| Sherwin-Williams Co/The(SHW) | 2,448,191 | 2,679,238 | +231,047 | 854,884 | 919,943 | 0.75% | +65,059 |
| HDFC Bank Ltd(HDB) | 0 | 2,512,907 | +2,512,907 | 0 | 192,665 | 0.16% | +192,665 |
| Comfort Systems USA Inc(FIX) | 156,172 | 209,906 | +53,734 | 50,339 | 112,554 | 0.09% | +62,215 |
| Trane Technologies PLC(TT) | 556,695 | 569,982 | +13,287 | 187,562 | 249,316 | 0.20% | +61,754 |
| PayPal Holdings Inc(PYPL) | 0 | 9,929,160 | +9,929,160 | 0 | 737,935 | 0.60% | +737,935 |
| Clean Harbors Inc(CLH) | 0 | 1,324,143 | +1,324,143 | 0 | 306,115 | 0.25% | +306,115 |
| Charles Schwab Corp/The(SCHW) | 4,652,755 | 4,653,846 | +1,091 | 364,218 | 424,617 | 0.34% | +60,399 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 1,175,532 | +1,175,532 | 0 | 598,710 | 0.49% | +598,710 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,989,176 | +3,989,176 | 0 | 223,992 | 0.18% | +223,992 |
| CVS Health Corp(CVS) | 8,482,382 | 9,129,220 | +646,838 | 574,655 | 629,703 | 0.51% | +55,048 |
| Corcept Therapeutics Inc(CORT) | 0 | 1,167,935 | +1,167,935 | 0 | 85,726 | 0.07% | +85,726 |
| Emerson Electric Co(EMR) | 0 | 1,698,141 | +1,698,141 | 0 | 226,413 | 0.18% | +226,413 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 1,612,920 | +1,612,920 | 0 | 300,681 | 0.24% | +300,681 |
| Walmart Inc(WMT) | 0 | 4,163,421 | +4,163,421 | 0 | 407,099 | 0.33% | +407,099 |
| Deere & Co(DE) | 0 | 406,943 | +406,943 | 0 | 206,927 | 0.17% | +206,927 |
| Shift4 Payments Inc(FOUR) | 0 | 1,932,050 | +1,932,050 | 0 | 191,485 | 0.16% | +191,485 |
| Micron Technology Inc(MU) | 0 | 1,460,968 | +1,460,968 | 0 | 180,064 | 0.15% | +180,064 |
| AstraZeneca PLC(AZN) | 3,488,582 | 4,353,354 | +864,772 | 256,411 | 304,212 | 0.25% | +47,802 |
| Wingstop Inc(WING) | 0 | 473,920 | +473,920 | 0 | 159,588 | 0.13% | +159,588 |
| BWX Technologies Inc(BWXT) | 0 | 928,139 | +928,139 | 0 | 133,708 | 0.11% | +133,708 |
| Pinterest Inc(PINS) | 8,757,570 | 8,726,991 | -30,579 | 271,485 | 312,950 | 0.25% | +41,465 |
| XPO Inc(XPO) | 0 | 2,449,767 | +2,449,767 | 0 | 309,381 | 0.25% | +309,381 |
| AvalonBay Communities Inc | 0 | 2,065,603 | +2,065,603 | 0 | 420,350 | 0.34% | +420,350 |
| UMB Financial Corp(UMBF) | 0 | 370,936 | +370,936 | 0 | 39,008 | 0.03% | +39,008 |
| GXO Logistics Inc(GXO) | 0 | 4,754,289 | +4,754,289 | 0 | 231,534 | 0.19% | +231,534 |
| API Group Corp(APG) | 0 | 2,963,126 | +2,963,126 | 0 | 151,268 | 0.12% | +151,268 |
| Home Depot Inc/The(HD) | 0 | 1,439,391 | +1,439,391 | 0 | 527,738 | 0.43% | +527,738 |
| Verizon Communications Inc(VZ) | 0 | 907,880 | +907,880 | 0 | 39,284 | 0.03% | +39,284 |
| QXO Inc(QXO) | 0 | 582,725 | +582,725 | 0 | 36,123 | 0.03% | +36,123 |
| Verisk Analytics Inc(VRSK) | 0 | 115,904 | +115,904 | 0 | 36,104 | 0.03% | +36,104 |
| Comcast Corp(CCZ) | 0 | 19,382,359 | +19,382,359 | 0 | 691,719 | 0.56% | +691,719 |
| Caris Life Sciences Inc(CAI) | 0 | 1,257,125 | +1,257,125 | 0 | 33,590 | 0.03% | +33,590 |
| Qorvo Inc(QRVO) | 0 | 560,622 | +560,622 | 0 | 47,602 | 0.04% | +47,602 |
| Argenx SE(ARGX) | 0 | 772,866 | +772,866 | 0 | 426,019 | 0.35% | +426,019 |
| TKO Group Holdings Inc(TKO) | 0 | 1,418,788 | +1,418,788 | 0 | 258,149 | 0.21% | +258,149 |
| Talen Energy Corp(TLN) | 0 | 412,495 | +412,495 | 0 | 119,941 | 0.10% | +119,941 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 3,663,632 | +3,663,632 | 0 | 290,416 | 0.24% | +290,416 |
| Shift4 Payments Inc(FOUR) | 0 | 273,056 | +273,056 | 0 | 31,456 | 0.03% | +31,456 |
| Regal Rexnord Corp(RRX) | 0 | 749,057 | +749,057 | 0 | 108,583 | 0.09% | +108,583 |
| Chewy Inc(CHWY) | 0 | 3,646,767 | +3,646,767 | 0 | 155,425 | 0.13% | +155,425 |
| Analog Devices Inc(ADI) | 0 | 129,497 | +129,497 | 0 | 30,823 | 0.03% | +30,823 |
| Performance Food Group Co(PFGC) | 0 | 4,714,407 | +4,714,407 | 0 | 412,369 | 0.33% | +412,369 |
| Rubrik Inc(RBRK) | 0 | 1,227,559 | +1,227,559 | 0 | 109,977 | 0.09% | +109,977 |
| Block Inc(XYZ) | 0 | 1,763,992 | +1,763,992 | 0 | 119,828 | 0.10% | +119,828 |
| Allegro MicroSystems Inc(ALGM) | 0 | 3,163,764 | +3,163,764 | 0 | 108,169 | 0.09% | +108,169 |