Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 311,730,916 | 325,253,897 | +13,522,981 | 33,785,397 | 51,386,863 | 6.41% | +17,601,467 |
| MICROSOFT CORP(MSFT) | 100,159,196 | 101,513,194 | +1,353,998 | 37,598,761 | 50,493,678 | 6.30% | +12,894,917 |
| BROADCOM INC(AVGO) | 69,727,991 | 67,402,681 | -2,325,310 | 11,674,558 | 18,579,549 | 2.32% | +6,904,991 |
| META PLATFORMS INC(META) | 31,788,188 | 31,372,045 | -416,143 | 18,321,440 | 23,155,393 | 2.89% | +4,833,953 |
| AMAZON COM INC(AMZN) | 122,333,993 | 125,065,004 | +2,731,011 | 23,275,266 | 27,438,011 | 3.42% | +4,162,746 |
| TESLA INC(TSLA) | 34,576,668 | 37,272,002 | +2,695,334 | 8,960,889 | 11,839,824 | 1.48% | +2,878,935 |
| NETFLIX INC(NFLX) | 5,616,821 | 5,921,490 | +304,669 | 5,237,854 | 7,929,645 | 0.99% | +2,691,791 |
| ORACLE CORP(ORCL) | 15,281,348 | 19,555,311 | +4,273,963 | 2,136,485 | 4,275,378 | 0.53% | +2,138,892 |
| JPMORGAN CHASE & CO.(JPM) | 34,922,622 | 35,511,741 | +589,119 | 8,566,519 | 10,295,209 | 1.29% | +1,728,690 |
| ALPHABET INC(GOOG) | 17,143,795 | 24,232,325 | +7,088,530 | 2,678,375 | 4,298,572 | 0.54% | +1,620,197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,544,686 | 24,262,451 | +3,717,765 | 1,733,971 | 3,307,457 | 0.41% | +1,573,486 |
| CAPITAL ONE FINL CORP(COF) | 3,359,674 | 7,997,325 | +4,637,651 | 602,390 | 1,701,511 | 0.21% | +1,099,121 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,934,887 | 21,808,756 | +873,869 | 2,150,850 | 3,094,662 | 0.39% | +943,812 |
| ALPHABET INC(GOOG) | 136,050,536 | 124,520,276 | -11,530,260 | 21,038,855 | 21,944,208 | 2.74% | +905,353 |
| GE VERNOVA INC(GEV) | 3,222,988 | 3,419,106 | +196,118 | 983,914 | 1,809,220 | 0.23% | +825,306 |
| INTUIT(INTU) | 3,988,328 | 4,150,210 | +161,882 | 2,448,794 | 3,268,830 | 0.41% | +820,036 |
| CONSTELLATION ENERGY CORP(CEG) | 2,706,326 | 4,208,798 | +1,502,472 | 545,677 | 1,358,432 | 0.17% | +812,755 |
| AMPHENOL CORP NEW | 19,911,699 | 21,308,798 | +1,397,099 | 1,306,008 | 2,104,244 | 0.26% | +798,235 |
| MICRON TECHNOLOGY INC(MU) | 14,396,953 | 16,070,590 | +1,673,637 | 1,250,951 | 1,980,700 | 0.25% | +729,749 |
| WALMART INC(WMT) | 52,848,208 | 54,896,395 | +2,048,187 | 4,639,544 | 5,367,770 | 0.67% | +728,225 |
| SERVICENOW INC(NOW) | 2,370,089 | 2,518,515 | +148,426 | 1,886,923 | 2,589,235 | 0.32% | +702,312 |
| DIGITAL RLTY TR INC(DLR) | 21,777,185 | 21,845,181 | +67,996 | 3,120,453 | 3,808,270 | 0.48% | +687,818 |
| AMRIZE LTD(AMRZ) | 0 | 13,445,492 | +13,445,492 | 0 | 670,915 | 0.08% | +670,915 |
| UBER TECHNOLOGIES INC(UBER) | 23,046,686 | 25,169,555 | +2,122,869 | 1,679,182 | 2,348,319 | 0.29% | +669,138 |
| COINBASE GLOBAL INC(COIN) | 2,281,611 | 2,979,697 | +698,086 | 392,962 | 1,044,354 | 0.13% | +651,392 |
| GE AEROSPACE(GE) | 13,837,441 | 13,243,823 | -593,618 | 2,769,564 | 3,408,828 | 0.43% | +639,264 |
| UBS GROUP AG(UBS) | 139,886,962 | 144,091,392 | +4,204,430 | 4,251,374 | 4,878,061 | 0.61% | +626,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,914,977 | 3,216,833 | +301,856 | 1,027,763 | 1,638,365 | 0.20% | +610,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,639,101 | 6,822,452 | +1,183,351 | 1,402,219 | 2,011,122 | 0.25% | +608,904 |
| CITIGROUP INC(C) | 26,546,923 | 28,852,555 | +2,305,632 | 1,884,566 | 2,455,929 | 0.31% | +571,363 |
| TEXAS INSTRS INC(TXN) | 12,695,291 | 13,661,065 | +965,774 | 2,281,344 | 2,836,310 | 0.35% | +554,967 |
| GOLDMAN SACHS GROUP INC(GS) | 2,912,677 | 3,020,884 | +108,207 | 1,591,166 | 2,138,031 | 0.27% | +546,864 |
| CISCO SYS INC(CSCO) | 53,147,493 | 55,013,326 | +1,865,833 | 3,279,732 | 3,816,825 | 0.48% | +537,093 |
| DOORDASH INC(DASH) | 3,578,256 | 4,809,442 | +1,231,186 | 653,998 | 1,185,576 | 0.15% | +531,578 |
| ROBINHOOD MKTS INC(HOOD) | 11,067,786 | 10,393,273 | -674,513 | 460,641 | 973,122 | 0.12% | +512,481 |
| FORTINET INC(FTNT) | 11,782,652 | 15,521,190 | +3,738,538 | 1,134,198 | 1,640,900 | 0.20% | +506,702 |
| DISNEY WALT CO(DIS) | 21,448,890 | 21,113,580 | -335,310 | 2,117,005 | 2,618,295 | 0.33% | +501,290 |
| VISA INC(V) | 18,662,859 | 19,813,939 | +1,151,080 | 6,540,586 | 7,034,939 | 0.88% | +494,353 |
| VISTRA CORP(VST) | 3,724,225 | 4,798,929 | +1,074,704 | 437,373 | 930,080 | 0.12% | +492,707 |
| MASTERCARD INCORPORATED(MA) | 11,421,757 | 11,968,034 | +546,277 | 6,260,493 | 6,725,317 | 0.84% | +464,824 |
| BOOKING HOLDINGS INC(BKNG) | 379,568 | 381,901 | +2,333 | 1,748,636 | 2,210,917 | 0.28% | +462,281 |
| LAM RESEARCH CORP(LRCX) | 19,769,161 | 19,463,578 | -305,583 | 1,437,218 | 1,894,585 | 0.24% | +457,367 |
| EATON CORP PLC(ETN) | 4,457,811 | 4,663,697 | +205,886 | 1,211,767 | 1,664,893 | 0.21% | +453,126 |
| MORGAN STANLEY(MS) | 15,315,459 | 15,865,987 | +550,528 | 1,786,855 | 2,234,883 | 0.28% | +448,028 |
| BANK AMERICA CORP | 111,349,046 | 107,600,185 | -3,748,861 | 4,646,596 | 5,091,641 | 0.64% | +445,045 |
| HOWMET AEROSPACE INC(HWM) | 9,213,665 | 8,774,281 | -439,384 | 1,195,289 | 1,633,157 | 0.20% | +437,868 |
| MICROSTRATEGY INC(MSTR) | 2,656,273 | 2,976,182 | +319,909 | 765,724 | 1,203,062 | 0.15% | +437,338 |
| KLA CORP(KLAC) | 1,714,106 | 1,784,622 | +70,516 | 1,165,249 | 1,598,557 | 0.20% | +433,308 |
| ROYAL CARIBBEAN GROUP COM | 2,873,084 | 3,263,374 | +390,290 | 590,246 | 1,021,893 | 0.13% | +431,647 |
| BLACKROCK INC(BLK) | 2,340,893 | 2,519,902 | +179,009 | 2,215,608 | 2,644,007 | 0.33% | +428,399 |
| WELLS FARGO CO NEW(WFC) | 49,903,155 | 49,807,178 | -95,977 | 3,582,547 | 3,990,551 | 0.50% | +408,004 |
| SHOPIFY INC(SHOP) | 14,553,802 | 15,559,887 | +1,006,085 | 1,389,225 | 1,794,952 | 0.22% | +405,728 |
| COSTCO WHSL CORP NEW(COST) | 5,608,976 | 5,749,879 | +140,903 | 5,304,857 | 5,692,035 | 0.71% | +387,178 |
| ARISTA NETWORKS INC(ANET) | 10,923,914 | 12,004,467 | +1,080,553 | 846,385 | 1,228,177 | 0.15% | +381,792 |
| APPLOVIN CORP(APP) | 2,170,144 | 2,718,067 | +547,923 | 575,023 | 951,541 | 0.12% | +376,518 |
| ROYAL BK CDA(RY) | 19,777,457 | 19,709,742 | -67,715 | 2,228,182 | 2,599,262 | 0.32% | +371,080 |
| PARKER-HANNIFIN CORP(PH) | 1,639,717 | 1,936,388 | +296,671 | 996,702 | 1,352,509 | 0.17% | +355,807 |
| SNOWFLAKE INC(SNOW) | 4,091,561 | 4,222,615 | +131,054 | 598,023 | 944,895 | 0.12% | +346,872 |
| TRANE TECHNOLOGIES PLC(TT) | 3,031,129 | 3,100,216 | +69,087 | 1,021,248 | 1,356,065 | 0.17% | +334,817 |
| TORONTO DOMINION BK ONT(TD) | 20,220,300 | 20,973,483 | +753,183 | 1,211,832 | 1,543,639 | 0.19% | +331,806 |
| KKR & CO INC(KKR) | 10,383,121 | 11,504,313 | +1,121,192 | 1,200,393 | 1,530,419 | 0.19% | +330,026 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 813,859 | 1,002,053 | +188,194 | 447,647 | 768,915 | 0.10% | +321,268 |
| AMERICAN EXPRESS CO(AXP) | 5,926,176 | 5,948,131 | +21,955 | 1,594,438 | 1,897,335 | 0.24% | +302,897 |
| CATERPILLAR INC(CAT) | 5,659,372 | 5,579,193 | -80,179 | 1,866,461 | 2,165,899 | 0.27% | +299,438 |
| CARDINAL HEALTH INC(CAH) | 2,069,741 | 3,478,693 | +1,408,952 | 285,148 | 584,420 | 0.07% | +299,272 |
| FLUTTER ENTMT PLC(FLUT) | 2,898,637 | 3,255,700 | +357,063 | 642,166 | 930,349 | 0.12% | +288,183 |
| CLOUDFLARE INC(NET) | 2,255,812 | 2,764,959 | +509,147 | 254,207 | 541,462 | 0.07% | +287,254 |
| PAYCHEX INC(PAYX) | 106,154 | 2,077,847 | +1,971,693 | 16,377 | 302,244 | 0.04% | +285,866 |
| RTX CORPORATION(RTX) | 15,748,167 | 16,159,444 | +411,277 | 2,086,002 | 2,359,602 | 0.29% | +273,600 |
| US BANCORP DEL(USB) | 16,691,089 | 21,464,864 | +4,773,775 | 704,698 | 971,285 | 0.12% | +266,587 |
| VERTIV HOLDINGS CO(VRT) | 3,826,698 | 4,190,729 | +364,031 | 276,288 | 538,132 | 0.07% | +261,844 |
| CHENIERE ENERGY INC(LNG) | 3,033,844 | 3,931,607 | +897,763 | 702,032 | 957,425 | 0.12% | +255,393 |
| AXON ENTERPRISE INC(AXON) | 736,824 | 770,353 | +33,529 | 387,533 | 637,806 | 0.08% | +250,273 |
| QUANTA SVCS INC | 1,675,988 | 1,787,459 | +111,471 | 426,003 | 675,802 | 0.08% | +249,800 |
| KINDER MORGAN INC DEL(KMI) | 32,062,512 | 39,551,103 | +7,488,591 | 914,743 | 1,162,802 | 0.15% | +248,059 |
| CME GROUP INC(CME) | 5,020,710 | 5,701,497 | +680,787 | 1,331,944 | 1,571,447 | 0.20% | +239,502 |
| PUBLIC STORAGE OPER CO(PSA) | 3,076,065 | 3,932,830 | +856,765 | 920,635 | 1,153,971 | 0.14% | +233,335 |
| CYBERARK SOFTWARE LTD | 648,521 | 1,092,737 | +444,216 | 219,200 | 444,613 | 0.06% | +225,413 |
| 3M CO(MMM) | 7,089,931 | 8,300,346 | +1,210,415 | 1,041,227 | 1,263,645 | 0.16% | +222,417 |
| MARRIOTT INTL INC NEW(MAR) | 1,754,554 | 2,338,743 | +584,189 | 417,935 | 638,968 | 0.08% | +221,033 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,511,226 | 2,801,759 | +290,533 | 925,462 | 1,145,387 | 0.14% | +219,925 |
| INTUITIVE SURGICAL INC | 4,744,596 | 4,728,033 | -16,563 | 2,349,856 | 2,569,260 | 0.32% | +219,404 |
| NU HLDGS LTD(NU) | 40,961,462 | 45,668,264 | +4,706,802 | 419,445 | 626,569 | 0.08% | +207,123 |
| UNITED RENTALS INC(URI) | 908,428 | 1,030,133 | +121,705 | 569,312 | 776,102 | 0.10% | +206,790 |
| TRANSDIGM GROUP INC(TDG) | 772,592 | 838,486 | +65,894 | 1,068,719 | 1,275,035 | 0.16% | +206,317 |
| PINTEREST INC(PINS) | 8,818,386 | 13,325,506 | +4,507,120 | 273,370 | 477,853 | 0.06% | +204,483 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,893,969 | 3,863,761 | -30,208 | 990,353 | 1,190,618 | 0.15% | +200,265 |
| SOUTHERN CO(SO) | 10,654,855 | 12,846,730 | +2,191,875 | 979,714 | 1,179,715 | 0.15% | +200,001 |
| AUTODESK INC | 2,206,302 | 2,510,586 | +304,284 | 577,610 | 777,202 | 0.10% | +199,592 |
| DELL TECHNOLOGIES INC(DELL) | 3,614,890 | 4,308,968 | +694,078 | 329,497 | 528,279 | 0.07% | +198,782 |
| CVS HEALTH CORP(CVS) | 17,123,427 | 19,696,987 | +2,573,560 | 1,160,112 | 1,358,698 | 0.17% | +198,586 |
| REDDIT INC(RDDT) | 947,075 | 1,954,269 | +1,007,194 | 99,348 | 294,254 | 0.04% | +194,906 |
| AUTOMATIC DATA PROCESSING IN | 1,646,814 | 2,259,535 | +612,721 | 503,151 | 696,841 | 0.09% | +193,690 |
| TYLER TECHNOLOGIES INC(TYL) | 895,204 | 1,201,464 | +306,260 | 520,463 | 712,276 | 0.09% | +191,813 |
| COUPANG INC(CPNG) | 18,069,650 | 19,599,006 | +1,529,356 | 396,267 | 587,186 | 0.07% | +190,919 |
| JOHNSON CTLS INTL PLC SHS | 7,547,505 | 7,530,059 | -17,446 | 604,631 | 795,325 | 0.10% | +190,694 |
| BANK MONTREAL QUE | 10,406,807 | 10,679,880 | +273,073 | 993,949 | 1,184,220 | 0.15% | +190,271 |
| ROBLOX CORP(RBLX) | 2,775,941 | 3,333,838 | +557,897 | 161,810 | 350,720 | 0.04% | +188,910 |
| TRAVELERS COMPANIES INC(TRV) | 2,382,479 | 3,046,321 | +663,842 | 630,070 | 815,013 | 0.10% | +184,942 |
| CAMECO CORP(CCJ) | 3,937,985 | 4,599,398 | +661,413 | 162,130 | 341,736 | 0.04% | +179,607 |