Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,841,980 | 7,229,134 | +4,387,154 | 308,014 | 1,142,131 | 4.61% | +834,117 |
| MICROSOFT CORP(MSFT) | 809,435 | 1,715,057 | +905,622 | 303,854 | 853,087 | 3.44% | +549,233 |
| ALPHABET INC(GOOG) | 3,042,327 | 5,600,424 | +2,558,097 | 470,465 | 986,963 | 3.98% | +516,497 |
| META PLATFORMS INC(META) | 425,614 | 807,073 | +381,459 | 245,307 | 595,693 | 2.40% | +350,386 |
| UBER TECHNOLOGIES INC(UBER) | 591,582 | 3,733,769 | +3,142,187 | 43,103 | 348,361 | 1.41% | +305,258 |
| JOHNSON & JOHNSON(JNJ) | 297,288 | 2,282,539 | +1,985,251 | 49,302 | 348,658 | 1.41% | +299,356 |
| GE VERNOVA INC(GEV) | 620,763 | 778,263 | +157,500 | 189,507 | 411,818 | 1.66% | +222,311 |
| ISHARES TR | 2,175,206 | 2,309,750 | +134,544 | 1,222,248 | 1,434,124 | 5.78% | +211,876 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,591 | 283,898 | +236,307 | 26,176 | 217,846 | 0.88% | +191,670 |
| PALO ALTO NETWORKS INC(PANW) | 848,233 | 1,533,292 | +685,059 | 144,742 | 313,773 | 1.27% | +169,030 |
| SALESFORCE INC(CRM) | 1,041,892 | 1,639,601 | +597,709 | 279,602 | 447,103 | 1.80% | +167,501 |
| BROADCOM INC(AVGO) | 936,752 | 1,153,007 | +216,255 | 156,840 | 317,826 | 1.28% | +160,986 |
| FORTINET INC(FTNT) | 1,978,560 | 3,174,164 | +1,195,604 | 190,456 | 335,573 | 1.35% | +145,116 |
| BOOKING HOLDINGS INC(BKNG) | 67,067 | 76,153 | +9,086 | 308,972 | 440,868 | 1.78% | +131,896 |
| COMCAST CORP NEW(CCZ) | 5,087,842 | 8,708,083 | +3,620,241 | 187,741 | 310,791 | 1.25% | +123,050 |
| CISCO SYS INC(CSCO) | 251,823 | 1,874,132 | +1,622,309 | 15,540 | 130,027 | 0.52% | +114,487 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 214,545 | 436,341 | +221,796 | 79,066 | 178,381 | 0.72% | +99,314 |
| ABBVIE INC(ABBV) | 104,952 | 598,292 | +493,340 | 21,990 | 111,055 | 0.45% | +89,065 |
| EXXON MOBIL CORP | 212,864 | 968,288 | +755,424 | 25,316 | 104,381 | 0.42% | +79,066 |
| ARM HOLDINGS PLC | 0 | 473,725 | +473,725 | 0 | 76,620 | 0.31% | +76,620 |
| SEA LTD(SE) | 505,714 | 872,932 | +367,218 | 65,991 | 139,617 | 0.56% | +73,626 |
| NRG ENERGY INC(NRG) | 654,193 | 817,082 | +162,889 | 62,449 | 131,207 | 0.53% | +68,758 |
| AT&T INC(T) | 2,780,614 | 4,939,124 | +2,158,510 | 78,636 | 142,938 | 0.58% | +64,302 |
| ADOBE INC(ADBE) | 583,311 | 729,498 | +146,187 | 223,717 | 282,228 | 1.14% | +58,511 |
| WORKDAY INC(WDAY) | 215,467 | 448,874 | +233,407 | 50,318 | 107,730 | 0.43% | +57,412 |
| ATLASSIAN CORPORATION | 20,665 | 291,824 | +271,159 | 4,385 | 59,267 | 0.24% | +54,881 |
| EBAY INC.(EBAY) | 1,332,447 | 1,899,039 | +566,592 | 90,247 | 141,402 | 0.57% | +51,156 |
| EQUINIX INC(EQIX) | 1,212 | 63,346 | +62,134 | 988 | 50,390 | 0.20% | +49,402 |
| CELESTICA INC(CLS) | 636,123 | 628,145 | -7,978 | 50,133 | 98,060 | 0.40% | +47,927 |
| INTUIT(INTU) | 0 | 58,838 | +58,838 | 0 | 46,343 | 0.19% | +46,343 |
| EQT CORP(EQT) | 0 | 787,156 | +787,156 | 0 | 45,907 | 0.19% | +45,907 |
| GODADDY INC(GDDY) | 159,286 | 406,532 | +247,246 | 28,694 | 73,200 | 0.30% | +44,506 |
| MERCK & CO INC(MRK) | 534,866 | 1,150,722 | +615,856 | 48,010 | 91,091 | 0.37% | +43,082 |
| DOORDASH INC(DASH) | 746,750 | 718,082 | -28,668 | 136,483 | 177,014 | 0.71% | +40,531 |
| NUTANIX INC(NTNX) | 500,480 | 985,248 | +484,768 | 34,939 | 75,312 | 0.30% | +40,374 |
| WELLS FARGO CO NEW(WFC) | 3,416,439 | 3,548,848 | +132,409 | 245,266 | 284,334 | 1.15% | +39,068 |
| LYFT INC(LYFT) | 0 | 2,478,837 | +2,478,837 | 0 | 39,066 | 0.16% | +39,066 |
| CVS HEALTH CORP(CVS) | 309,849 | 836,588 | +526,739 | 20,992 | 57,708 | 0.23% | +36,716 |
| ISHARES INC | 1,504,232 | 1,627,624 | +123,392 | 81,289 | 116,831 | 0.47% | +35,542 |
| BARRICK MNG CORP(B) | 0 | 1,693,808 | +1,693,808 | 0 | 35,263 | 0.14% | +35,263 |
| PINTEREST INC(PINS) | 3,627,846 | 4,091,277 | +463,431 | 112,463 | 146,713 | 0.59% | +34,250 |
| TALEN ENERGY CORP(TLN) | 52,058 | 152,997 | +100,939 | 10,394 | 44,487 | 0.18% | +34,093 |
| CARDINAL HEALTH INC(CAH) | 72,283 | 258,755 | +186,472 | 9,958 | 43,471 | 0.18% | +33,512 |
| REGENERON PHARMACEUTICALS(REGN) | 20,991 | 89,047 | +68,056 | 13,313 | 46,750 | 0.19% | +33,437 |
| NETAPP INC(NTAP) | 16,927 | 308,128 | +291,201 | 1,487 | 32,831 | 0.13% | +31,344 |
| EMCOR GROUP INC(EME) | 219,663 | 208,412 | -11,251 | 81,194 | 111,477 | 0.45% | +30,283 |
| EDWARDS LIFESCIENCES CORP | 62,522 | 444,924 | +382,402 | 4,532 | 34,798 | 0.14% | +30,266 |
| CENCORA INC | 13,673 | 112,906 | +99,233 | 3,802 | 33,855 | 0.14% | +30,053 |
| TWILIO INC(TWLO) | 176,025 | 376,378 | +200,353 | 17,235 | 46,806 | 0.19% | +29,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,333 | 401,538 | +371,205 | 1,868 | 31,079 | 0.13% | +29,211 |
| NXP SEMICONDUCTORS N V COM | 42,067 | 165,250 | +123,183 | 7,995 | 36,105 | 0.15% | +28,110 |
| KROGER CO(KR) | 539,696 | 897,125 | +357,429 | 36,532 | 64,351 | 0.26% | +27,819 |
| BRITISH AMERN TOB PLC(BTI) | 3,234,156 | 3,409,082 | +174,926 | 133,797 | 161,352 | 0.65% | +27,555 |
| VALE S A | 924,330 | 3,781,404 | +2,857,074 | 9,225 | 36,717 | 0.15% | +27,493 |
| ULTA BEAUTY INC(ULTA) | 0 | 58,569 | +58,569 | 0 | 27,400 | 0.11% | +27,400 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 38,682 | 386,146 | +347,464 | 2,959 | 30,131 | 0.12% | +27,172 |
| ARISTA NETWORKS INC(ANET) | 843,502 | 900,577 | +57,075 | 65,355 | 92,138 | 0.37% | +26,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,164,088 | 1,755,229 | -408,859 | 222,338 | 249,067 | 1.00% | +26,729 |
| AMERICAN INTL GROUP INC | 97,915 | 404,596 | +306,681 | 8,513 | 34,629 | 0.14% | +26,117 |
| SUPER MICRO COMPUTER INC(SMCI) | 360,422 | 778,794 | +418,372 | 12,341 | 38,169 | 0.15% | +25,828 |
| THE CIGNA GROUP(CI) | 541,182 | 616,626 | +75,444 | 178,049 | 203,844 | 0.82% | +25,795 |
| VERISIGN INC | 162,570 | 231,721 | +69,151 | 41,272 | 66,921 | 0.27% | +25,649 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 154,712 | +154,712 | 0 | 25,351 | 0.10% | +25,351 |
| ANTERO RESOURCES CORP(AR) | 0 | 627,399 | +627,399 | 0 | 25,272 | 0.10% | +25,272 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,565 | 1,228,335 | +1,207,770 | 317 | 25,119 | 0.10% | +24,802 |
| EQUINOR ASA(EQNR) | 0 | 927,588 | +927,588 | 0 | 23,320 | 0.09% | +23,320 |
| OKTA INC(OKTA) | 0 | 231,630 | +231,630 | 0 | 23,156 | 0.09% | +23,156 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,642,723 | 10,581,592 | +3,938,869 | 30,092 | 53,225 | 0.21% | +23,134 |
| ALTRIA GROUP INC(MO) | 3,313,961 | 3,770,866 | +456,905 | 198,904 | 221,086 | 0.89% | +22,182 |
| SPROUTS FMRS MKT INC(SFM) | 60,971 | 191,028 | +130,057 | 9,307 | 31,451 | 0.13% | +22,144 |
| T-MOBILE US INC(TMUS) | 17,423 | 110,235 | +92,812 | 4,647 | 26,265 | 0.11% | +21,618 |
| CF INDS HLDGS INC(CF) | 0 | 229,583 | +229,583 | 0 | 21,122 | 0.09% | +21,122 |
| AMAZON COM INC(AMZN) | 1,323,473 | 1,243,925 | -79,548 | 251,804 | 272,905 | 1.10% | +21,101 |
| MARATHON PETE CORP(MPC) | 0 | 126,493 | +126,493 | 0 | 21,012 | 0.08% | +21,012 |
| TOLL BROTHERS INC(TOL) | 277,824 | 432,926 | +155,102 | 29,335 | 49,410 | 0.20% | +20,074 |
| PHILIP MORRIS INTL INC(PM) | 97,248 | 193,594 | +96,346 | 15,436 | 35,259 | 0.14% | +19,823 |
| LENNAR CORP(LEN) | 59,069 | 238,744 | +179,675 | 6,780 | 26,407 | 0.11% | +19,628 |
| TE CONNECTIVITY PLC(TEL) | 124,081 | 216,821 | +92,740 | 17,535 | 36,571 | 0.15% | +19,036 |
| SPDR GOLD TR(GLD) | 1,106,395 | 1,106,395 | 0 | 318,797 | 337,262 | 1.36% | +18,466 |
| SHIFT4 PMTS INC(FOUR) | 80,022 | 246,050 | +166,028 | 6,539 | 24,386 | 0.10% | +17,847 |
| GILEAD SCIENCES INC(GILD) | 502,953 | 666,300 | +163,347 | 56,356 | 73,873 | 0.30% | +17,517 |
| NATIONAL FUEL GAS CO(NFG) | 15,141 | 220,775 | +205,634 | 1,199 | 18,702 | 0.08% | +17,503 |
| DEXCOM INC(DXCM) | 71,296 | 253,811 | +182,515 | 4,869 | 22,155 | 0.09% | +17,286 |
| LAM RESEARCH CORP(LRCX) | 1,960,237 | 1,638,780 | -321,457 | 142,509 | 159,519 | 0.64% | +17,010 |
| AIRBNB INC | 15,475 | 141,808 | +126,333 | 1,849 | 18,767 | 0.08% | +16,918 |
| CITIZENS FINL GROUP INC(CFG) | 44,420 | 416,134 | +371,714 | 1,820 | 18,622 | 0.08% | +16,802 |
| GLOBUS MED INC(GMED) | 133,112 | 436,639 | +303,527 | 9,744 | 25,770 | 0.10% | +16,027 |
| D R HORTON INC(DHI) | 184,954 | 301,366 | +116,412 | 23,513 | 38,852 | 0.16% | +15,339 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 34,390 | +34,390 | 0 | 15,310 | 0.06% | +15,310 |
| GLOBE LIFE INC | 86,173 | 213,320 | +127,147 | 11,351 | 26,514 | 0.11% | +15,163 |
| M & T BK CORP(MTB) | 8,425 | 85,508 | +77,083 | 1,506 | 16,588 | 0.07% | +15,082 |
| REGIONS FINANCIAL CORP NEW(RF) | 45,335 | 682,886 | +637,551 | 985 | 16,061 | 0.06% | +15,076 |
| FOX CORP(FOX) | 903,288 | 1,180,423 | +277,135 | 51,126 | 66,151 | 0.27% | +15,025 |
| SHELL PLC(SHEL) | 1,051,152 | 1,302,469 | +251,317 | 77,028 | 91,707 | 0.37% | +14,678 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,670 | 872,177 | +858,507 | 205 | 14,618 | 0.06% | +14,413 |
| JABIL INC(JBL) | 0 | 65,595 | +65,595 | 0 | 14,306 | 0.06% | +14,306 |
| SERVICENOW INC(NOW) | 234,932 | 195,574 | -39,358 | 187,039 | 201,066 | 0.81% | +14,027 |
| CONOCOPHILLIPS(COP) | 10,879 | 165,634 | +154,755 | 1,143 | 14,864 | 0.06% | +13,721 |
| STANDARDAERO INC(SARO) | 0 | 430,528 | +430,528 | 0 | 13,626 | 0.05% | +13,626 |
| KEYCORP(KEY) | 0 | 763,030 | +763,030 | 0 | 13,292 | 0.05% | +13,292 |