Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,889,713 | +11,889,713 | 0 | 1,878 | 6.67% | +1,878 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,810,516 | +3,810,516 | 0 | 1,895 | 6.73% | +1,895 |
| BROADCOM INC COM(AVGO) | 0 | 2,925,131 | +2,925,131 | 0 | 806 | 2.86% | +806 |
| NETFLIX INC COM(NFLX) | 308,107 | 377,947 | +69,840 | 287 | 506 | 1.80% | +219 |
| META PLATFORMS INC CL A(META) | 0 | 1,033,530 | +1,033,530 | 0 | 763 | 2.71% | +763 |
| 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) | 0 | 3,047,201 | +3,047,201 | 0 | 541 | 1.92% | +541 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,412,281 | +1,412,281 | 0 | 409 | 1.45% | +409 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 393,361 | +393,361 | 0 | 123 | 0.44% | +123 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 161,559 | +161,559 | 0 | 124 | 0.44% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,948,138 | +2,948,138 | 0 | 520 | 1.84% | +520 |
| ORACLE CORP COM(ORCL) | 0 | 723,932 | +723,932 | 0 | 158 | 0.56% | +158 |
| FIRST SOLAR INC COM(FSLR) | 0 | 706,576 | +706,576 | 0 | 117 | 0.42% | +117 |
| SERVICENOW INC COM(NOW) | 0 | 145,659 | +145,659 | 0 | 150 | 0.53% | +150 |
| INTUIT COM(INTU) | 0 | 215,785 | +215,785 | 0 | 170 | 0.60% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 562,000 | +562,000 | 0 | 127 | 0.45% | +127 |
| CORE & MAIN INC CL A(CNM) | 0 | 2,823,433 | +2,823,433 | 0 | 170 | 0.60% | +170 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 27,990 | +27,990 | 0 | 162 | 0.58% | +162 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 63,404 | 155,237 | +91,833 | 21 | 68 | 0.24% | +47 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 578,294 | +578,294 | 0 | 74 | 0.26% | +74 |
| ITRON INC COM(ITRI) | 0 | 943,564 | +943,564 | 0 | 124 | 0.44% | +124 |
| QUANTA SVCS INC COM | 0 | 282,236 | +282,236 | 0 | 107 | 0.38% | +107 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 719,120 | +719,120 | 0 | 56 | 0.20% | +56 |
| CISCO SYS INC COM(CSCO) | 2,826,101 | 3,049,243 | +223,142 | 174 | 212 | 0.75% | +37 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 713,824 | +713,824 | 0 | 101 | 0.36% | +101 |
| 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) | 0 | 200,220 | +200,220 | 0 | 75 | 0.27% | +75 |
| DYNATRACE INC COM NEW(DT) | 0 | 2,491,100 | +2,491,100 | 0 | 138 | 0.49% | +138 |
| CLEAN HARBORS INC COM(CLH) | 0 | 395,069 | +395,069 | 0 | 91 | 0.32% | +91 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 698,700 | +698,700 | 0 | 32 | 0.12% | +32 |
| CREDICORP LTD COM(BAP) | 0 | 304,295 | +304,295 | 0 | 68 | 0.24% | +68 |
| S&P GLOBAL INC COM(SPGI) | 187,595 | 235,030 | +47,435 | 95 | 124 | 0.44% | +29 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 60,167 | +60,167 | 0 | 50 | 0.18% | +50 |
| SYNOPSYS INC COM(SNPS) | 286,558 | 293,470 | +6,912 | 123 | 150 | 0.53% | +28 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 674,409 | +674,409 | 0 | 69 | 0.24% | +69 |
| DEXCOM INC COM(DXCM) | 0 | 484,385 | +484,385 | 0 | 42 | 0.15% | +42 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 2,746,690 | 3,583,322 | +836,632 | 130 | 157 | 0.56% | +27 |
| HOME DEPOT INC COM(HD) | 0 | 431,044 | +431,044 | 0 | 158 | 0.56% | +158 |
| WALMART INC COM(WMT) | 0 | 1,740,325 | +1,740,325 | 0 | 170 | 0.60% | +170 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 211,838 | +211,838 | 0 | 45 | 0.16% | +45 |
| DOXIMITY INC CL A(DOCS) | 0 | 442,500 | +442,500 | 0 | 27 | 0.10% | +27 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 287,789 | +287,789 | 0 | 156 | 0.56% | +156 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 88,637 | +88,637 | 0 | 36 | 0.13% | +36 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 102,529 | +102,529 | 0 | 52 | 0.19% | +52 |
| JABIL INC COM(JBL) | 238,348 | 236,548 | -1,800 | 32 | 52 | 0.18% | +19 |
| DISNEY WALT CO COM(DIS) | 0 | 658,545 | +658,545 | 0 | 82 | 0.29% | +82 |
| 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) | 0 | 126,157 | +126,157 | 0 | 44 | 0.16% | +44 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 117,267 | +117,267 | 0 | 83 | 0.29% | +83 |
| NETEASE INC SPONSORED ADS(NTES) | 502,115 | 512,115 | +10,000 | 52 | 69 | 0.24% | +17 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 158,659 | +158,659 | 0 | 31 | 0.11% | +31 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 226,197 | +226,197 | 0 | 21 | 0.08% | +21 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 608,308 | +608,308 | 0 | 56 | 0.20% | +56 |
| Q2 HLDGS INC COM(QTWO) | 0 | 525,216 | +525,216 | 0 | 49 | 0.17% | +49 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 388,895 | +388,895 | 0 | 80 | 0.28% | +80 |
| AT&T INC COM(T) | 2,432,024 | 2,878,142 | +446,118 | 69 | 83 | 0.30% | +15 |
| GARMIN LTD SHS(GRMN) | 0 | 184,648 | +184,648 | 0 | 39 | 0.14% | +39 |
| CYBERARK SOFTWARE LTD SHS | 0 | 174,267 | +174,267 | 0 | 71 | 0.25% | +71 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 118,812 | +118,812 | 0 | 20 | 0.07% | +20 |
| 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) | 0 | 464,886 | +464,886 | 0 | 36 | 0.13% | +36 |
| CENCORA INC COM | 306,819 | 330,955 | +24,136 | 85 | 99 | 0.35% | +14 |
| DOORDASH INC CL A(DASH) | 0 | 160,991 | +160,991 | 0 | 40 | 0.14% | +40 |
| CROWN HLDGS INC COM(CCK) | 0 | 159,000 | +159,000 | 0 | 16 | 0.06% | +16 |
| MCKESSON CORP COM(MCK) | 215,869 | 216,909 | +1,040 | 145 | 159 | 0.56% | +14 |
| ROBLOX CORP CL A(RBLX) | 0 | 198,159 | +198,159 | 0 | 21 | 0.07% | +21 |
| VISA INC COM CL A(V) | 623,998 | 652,728 | +28,730 | 219 | 232 | 0.82% | +13 |
| COUPANG INC CL A(CPNG) | 0 | 746,613 | +746,613 | 0 | 22 | 0.08% | +22 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 565,430 | +565,430 | 0 | 41 | 0.15% | +41 |
| TEXAS INSTRS INC COM(TXN) | 0 | 397,014 | +397,014 | 0 | 82 | 0.29% | +82 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 950,000 | +950,000 | 0 | 25 | 0.09% | +25 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 804,814 | +804,814 | 0 | 23 | 0.08% | +23 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 364,319 | +364,319 | 0 | 28 | 0.10% | +28 |
| CORNING INC COM(GLW) | 0 | 567,933 | +567,933 | 0 | 30 | 0.11% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 129,539 | +129,539 | 0 | 19 | 0.07% | +19 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 259,258 | 351,244 | +91,986 | 18 | 29 | 0.10% | +11 |
| APPLIED MATLS INC COM | 0 | 335,884 | +335,884 | 0 | 61 | 0.22% | +61 |
| TYLER TECHNOLOGIES INC COM(TYL) | 254,851 | 268,051 | +13,200 | 148 | 159 | 0.56% | +11 |
| DATADOG INC CL A COM(DDOG) | 0 | 140,830 | +140,830 | 0 | 19 | 0.07% | +19 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 121,482 | +121,482 | 0 | 20 | 0.07% | +20 |
| BLACKROCK INC COM(BLK) | 0 | 57,763 | +57,763 | 0 | 61 | 0.22% | +61 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 1,027,470 | +1,027,470 | 0 | 39 | 0.14% | +39 |
| CARVANA CO CL A(CVNA) | 0 | 87,076 | +87,076 | 0 | 29 | 0.10% | +29 |
| KLA CORP COM NEW(KLAC) | 0 | 58,970 | +58,970 | 0 | 53 | 0.19% | +53 |
| AMAZON COM INC COM(AMZN) | 0 | 490,200 | +490,200 | 0 | 108 | 0.38% | +108 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 326,396 | +326,396 | 0 | 23 | 0.08% | +23 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 747,858 | +747,858 | 0 | 32 | 0.12% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 345,121 | 324,579 | -20,542 | 86 | 96 | 0.34% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,185,278 | +1,185,278 | 0 | 95 | 0.34% | +95 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 300,597 | +300,597 | 0 | 16 | 0.06% | +16 |
| 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) | 0 | 99,648 | +99,648 | 0 | 31 | 0.11% | +31 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 0 | 644,982 | +644,982 | 0 | 13 | 0.04% | +13 |
| NATERA INC COM(NTRA) | 142,700 | 174,500 | +31,800 | 20 | 29 | 0.10% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 530,061 | +530,061 | 0 | 52 | 0.18% | +52 |
| ECOLAB INC COM(ECL) | 194,792 | 217,654 | +22,862 | 49 | 59 | 0.21% | +9 |