Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 10,632,875 | 11,889,713 | +1,256,838 | 1,152 | 1,878 | 6.67% | +726 |
| MICROSOFT CORP COM(MSFT) | 3,561,779 | 3,810,516 | +248,737 | 1,337 | 1,895 | 6.73% | +558 |
| BROADCOM INC COM(AVGO) | 2,851,534 | 2,925,131 | +73,597 | 477 | 806 | 2.86% | +329 |
| NETFLIX INC COM(NFLX) | 308,107 | 377,947 | +69,840 | 287 | 506 | 1.80% | +219 |
| META PLATFORMS INC CL A(META) | 978,567 | 1,033,530 | +54,963 | 564 | 763 | 2.71% | +199 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,246,915 | 2,272,155 | +1,025,240 | 91 | 212 | 0.75% | +121 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,742,882 | 3,047,201 | +304,319 | 429 | 541 | 1.92% | +112 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,253,696 | 1,412,281 | +158,585 | 308 | 409 | 1.45% | +102 |
| ROYAL CARIBBEAN GROUP COM COM | 119,532 | 393,361 | +273,829 | 25 | 123 | 0.44% | +99 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 68,859 | 161,559 | +92,700 | 38 | 124 | 0.44% | +86 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,927,852 | 2,948,138 | +20,286 | 453 | 520 | 1.84% | +67 |
| ORACLE CORP COM(ORCL) | 661,760 | 723,932 | +62,172 | 93 | 158 | 0.56% | +66 |
| FIRST SOLAR INC COM(FSLR) | 421,217 | 706,576 | +285,359 | 53 | 117 | 0.42% | +64 |
| SERVICENOW INC COM(NOW) | 110,668 | 145,659 | +34,991 | 88 | 150 | 0.53% | +62 |
| INTUIT COM(INTU) | 179,271 | 215,785 | +36,514 | 110 | 170 | 0.60% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 435,280 | 562,000 | +126,720 | 72 | 127 | 0.45% | +55 |
| CORE & MAIN INC CL A(CNM) | 2,472,214 | 2,823,433 | +351,219 | 119 | 170 | 0.60% | +51 |
| BOOKING HOLDINGS INC COM(BKNG) | 24,854 | 27,990 | +3,136 | 115 | 162 | 0.58% | +48 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 63,404 | 155,237 | +91,833 | 21 | 68 | 0.24% | +47 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 399,996 | 578,294 | +178,298 | 29 | 74 | 0.26% | +45 |
| ITRON INC COM(ITRI) | 778,264 | 943,564 | +165,300 | 82 | 124 | 0.44% | +43 |
| QUANTA SVCS INC COM | 265,673 | 282,236 | +16,563 | 68 | 107 | 0.38% | +39 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 253,691 | 719,120 | +465,429 | 19 | 56 | 0.20% | +37 |
| CISCO SYS INC COM(CSCO) | 2,826,101 | 3,049,243 | +223,142 | 174 | 212 | 0.75% | +37 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 633,978 | 713,824 | +79,846 | 65 | 101 | 0.36% | +36 |
| NEXTRACKER INC CLASS A COM | 2,126,676 | 2,303,206 | +176,530 | 90 | 125 | 0.44% | +36 |
| COMFORT SYS USA INC COM(FIX) | 116,137 | 135,137 | +19,000 | 37 | 72 | 0.26% | +35 |
| CARLISLE COS INC COM(CSL) | 122,209 | 200,220 | +78,011 | 42 | 75 | 0.27% | +33 |
| DYNATRACE INC COM NEW(DT) | 2,244,400 | 2,491,100 | +246,700 | 106 | 138 | 0.49% | +32 |
| CLEAN HARBORS INC COM(CLH) | 304,578 | 395,069 | +90,491 | 60 | 91 | 0.32% | +31 |
| CELSIUS HLDGS INC COM NEW(CELH) | 44,900 | 698,700 | +653,800 | 2 | 32 | 0.12% | +31 |
| CREDICORP LTD COM(BAP) | 202,430 | 304,295 | +101,865 | 38 | 68 | 0.24% | +30 |
| S&P GLOBAL INC COM(SPGI) | 187,595 | 235,030 | +47,435 | 95 | 124 | 0.44% | +29 |
| AXON ENTERPRISE INC COM(AXON) | 41,902 | 60,167 | +18,265 | 22 | 50 | 0.18% | +28 |
| SYNOPSYS INC COM(SNPS) | 286,558 | 293,470 | +6,912 | 123 | 150 | 0.53% | +28 |
| ARISTA NETWORKS INC COM SHS(ANET) | 534,992 | 674,409 | +139,417 | 41 | 69 | 0.24% | +28 |
| DEXCOM INC COM(DXCM) | 217,267 | 484,385 | +267,118 | 15 | 42 | 0.15% | +27 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 2,746,690 | 3,583,322 | +836,632 | 130 | 157 | 0.56% | +27 |
| HOME DEPOT INC COM(HD) | 359,882 | 431,044 | +71,162 | 132 | 158 | 0.56% | +26 |
| WALMART INC COM(WMT) | 1,642,672 | 1,740,325 | +97,653 | 144 | 170 | 0.60% | +26 |
| CAPITAL ONE FINL CORP COM(COF) | 107,453 | 211,838 | +104,385 | 19 | 45 | 0.16% | +26 |
| DOXIMITY INC CL A(DOCS) | 34,100 | 442,500 | +408,400 | 2 | 27 | 0.10% | +25 |
| INTUITIVE SURGICAL INC COM NEW | 267,186 | 287,789 | +20,603 | 132 | 156 | 0.56% | +24 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 50,060 | 88,637 | +38,577 | 14 | 36 | 0.13% | +21 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 87,876 | 102,529 | +14,653 | 31 | 52 | 0.19% | +21 |
| JABIL INC COM(JBL) | 238,348 | 236,548 | -1,800 | 32 | 52 | 0.18% | +19 |
| DISNEY WALT CO COM(DIS) | 633,338 | 658,545 | +25,207 | 63 | 82 | 0.29% | +19 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 116,683 | 155,362 | +38,679 | 32 | 51 | 0.18% | +19 |
| HOULIHAN LOKEY INC CL A(HLI) | 275,458 | 348,458 | +73,000 | 44 | 63 | 0.22% | +18 |
| MERCADOLIBRE INC COM(MELI) | 21,446 | 22,968 | +1,522 | 42 | 60 | 0.21% | +18 |
| APPLOVIN CORP COM CL A(APP) | 99,998 | 126,157 | +26,159 | 26 | 44 | 0.16% | +18 |
| GOLDMAN SACHS GROUP INC COM(GS) | 119,985 | 117,267 | -2,718 | 66 | 83 | 0.29% | +17 |
| NETEASE INC SPONSORED ADS(NTES) | 502,115 | 512,115 | +10,000 | 52 | 69 | 0.24% | +17 |
| CLOUDFLARE INC CL A COM(NET) | 132,701 | 158,659 | +25,958 | 15 | 31 | 0.11% | +16 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 135,700 | 226,197 | +90,497 | 6 | 21 | 0.08% | +16 |
| SCHWAB CHARLES CORP COM(SCHW) | 513,033 | 608,308 | +95,275 | 40 | 56 | 0.20% | +15 |
| Q2 HLDGS INC COM(QTWO) | 422,916 | 525,216 | +102,300 | 34 | 49 | 0.17% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 378,537 | 388,895 | +10,358 | 65 | 80 | 0.28% | +15 |
| AT&T INC COM(T) | 2,432,024 | 2,878,142 | +446,118 | 69 | 83 | 0.30% | +15 |
| GARMIN LTD SHS(GRMN) | 111,098 | 184,648 | +73,550 | 24 | 39 | 0.14% | +14 |
| CYBERARK SOFTWARE LTD SHS | 167,566 | 174,267 | +6,701 | 57 | 71 | 0.25% | +14 |
| CARDINAL HEALTH INC COM(CAH) | 41,708 | 118,812 | +77,104 | 6 | 20 | 0.07% | +14 |
| API GROUP CORP COM STK(APG) | 817,400 | 850,400 | +33,000 | 29 | 43 | 0.15% | +14 |
| STRYKER CORPORATION COM(SYK) | 265,293 | 285,442 | +20,149 | 99 | 113 | 0.40% | +14 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 356,678 | 464,886 | +108,208 | 22 | 36 | 0.13% | +14 |
| CENCORA INC COM | 306,819 | 330,955 | +24,136 | 85 | 99 | 0.35% | +14 |
| DOORDASH INC CL A(DASH) | 141,035 | 160,991 | +19,956 | 26 | 40 | 0.14% | +14 |
| CROWN HLDGS INC COM(CCK) | 29,000 | 159,000 | +130,000 | 3 | 16 | 0.06% | +14 |
| MCKESSON CORP COM(MCK) | 215,869 | 216,909 | +1,040 | 145 | 159 | 0.56% | +14 |
| ROBLOX CORP CL A(RBLX) | 130,081 | 198,159 | +68,078 | 8 | 21 | 0.07% | +13 |
| VISA INC COM CL A(V) | 623,998 | 652,728 | +28,730 | 219 | 232 | 0.82% | +13 |
| COUPANG INC CL A(CPNG) | 434,315 | 746,613 | +312,298 | 10 | 22 | 0.08% | +13 |
| NVENT ELECTRIC PLC SHS(NVT) | 545,354 | 565,430 | +20,076 | 29 | 41 | 0.15% | +13 |
| TEXAS INSTRS INC COM(TXN) | 388,335 | 397,014 | +8,679 | 70 | 82 | 0.29% | +13 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 480,000 | 950,000 | +470,000 | 12 | 25 | 0.09% | +13 |
| CARNIVAL CORP UNIT 99/99/9999 | 522,264 | 804,814 | +282,550 | 10 | 23 | 0.08% | +12 |
| EDWARDS LIFESCIENCES CORP COM | 224,410 | 364,319 | +139,909 | 16 | 28 | 0.10% | +12 |
| CORNING INC COM(GLW) | 390,194 | 567,933 | +177,739 | 18 | 30 | 0.11% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 81,554 | 129,539 | +47,985 | 7 | 19 | 0.07% | +12 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 259,258 | 351,244 | +91,986 | 18 | 29 | 0.10% | +11 |
| APPLIED MATLS INC COM | 349,062 | 335,884 | -13,178 | 51 | 61 | 0.22% | +11 |
| TYLER TECHNOLOGIES INC COM(TYL) | 254,851 | 268,051 | +13,200 | 148 | 159 | 0.56% | +11 |
| DATADOG INC CL A COM(DDOG) | 83,151 | 140,830 | +57,679 | 8 | 19 | 0.07% | +11 |
| ARM HOLDINGS PLC SPONSORED ADS | 85,454 | 121,482 | +36,028 | 9 | 20 | 0.07% | +11 |
| BLACKROCK INC COM(BLK) | 52,961 | 57,763 | +4,802 | 50 | 61 | 0.22% | +10 |
| DARLING INGREDIENTS INC COM(DAR) | 921,801 | 1,027,470 | +105,669 | 29 | 39 | 0.14% | +10 |
| CARVANA CO CL A(CVNA) | 91,685 | 87,076 | -4,609 | 19 | 29 | 0.10% | +10 |
| KLA CORP COM NEW(KLAC) | 62,767 | 58,970 | -3,797 | 43 | 53 | 0.19% | +10 |
| AMAZON COM INC COM(AMZN) | 512,200 | 490,200 | -22,000 | 97 | 108 | 0.38% | +10 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 267,529 | 326,396 | +58,867 | 13 | 23 | 0.08% | +10 |
| FREEPORT-MCMORAN INC CL B(FCX) | 595,281 | 747,858 | +152,577 | 23 | 32 | 0.12% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 345,121 | 324,579 | -20,542 | 86 | 96 | 0.34% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 1,186,426 | 1,185,278 | -1,148 | 85 | 95 | 0.34% | +10 |
| ON SEMICONDUCTOR CORP COM(ON) | 148,385 | 300,597 | +152,212 | 6 | 16 | 0.06% | +10 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 1,518,700 | 2,450,000 | +931,300 | 30 | 39 | 0.14% | +10 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 82,854 | 99,648 | +16,794 | 21 | 31 | 0.11% | +10 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 207,082 | 644,982 | +437,900 | 3 | 13 | 0.04% | +10 |
| NATERA INC COM(NTRA) | 142,700 | 174,500 | +31,800 | 20 | 29 | 0.10% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 582,137 | 530,061 | -52,076 | 42 | 52 | 0.18% | +9 |
| ECOLAB INC COM(ECL) | 194,792 | 217,654 | +22,862 | 49 | 59 | 0.21% | +9 |