Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,734,960 | 16,744,918 | +2,009,958 | 1,597 | 2,646 | 7.15% | +1,049 |
| MICROSOFT CORP(MSFT) | 4,339,901 | 5,214,539 | +874,638 | 1,629 | 2,594 | 7.01% | +965 |
| BROADCOM INC(AVGO) | 3,164,828 | 3,954,842 | +790,014 | 530 | 1,090 | 2.94% | +560 |
| ALPHABET INC(GOOG) | 6,580,964 | 8,643,183 | +2,062,219 | 1,028 | 1,533 | 4.14% | +505 |
| AMAZON COM INC(AMZN) | 5,131,384 | 6,371,266 | +1,239,882 | 976 | 1,398 | 3.78% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 1,641,647 | 2,566,562 | +924,915 | 403 | 744 | 2.01% | +341 |
| NETFLIX INC(NFLX) | 477,251 | 487,594 | +10,343 | 445 | 653 | 1.76% | +208 |
| META PLATFORMS INC(META) | 1,456,264 | 1,409,738 | -46,526 | 839 | 1,041 | 2.81% | +201 |
| TESLA INC(TSLA) | 871,449 | 1,335,216 | +463,767 | 226 | 424 | 1.15% | +198 |
| MORGAN STANLEY(MS) | 481,720 | 1,799,625 | +1,317,905 | 56 | 253 | 0.68% | +197 |
| CAPITAL ONE FINL CORP(COF) | 853,840 | 1,434,107 | +580,267 | 153 | 305 | 0.82% | +152 |
| CLOUDFLARE INC(NET) | 49,451 | 736,153 | +686,702 | 6 | 144 | 0.39% | +139 |
| ORACLE CORP(ORCL) | 614,725 | 976,178 | +361,453 | 86 | 213 | 0.58% | +127 |
| CARVANA CO(CVNA) | 15,496 | 323,662 | +308,166 | 3 | 109 | 0.29% | +106 |
| CITIGROUP INC(C) | 1,486,433 | 2,273,435 | +787,002 | 106 | 194 | 0.52% | +88 |
| VERISIGN INC | 59,108 | 352,481 | +293,373 | 15 | 102 | 0.27% | +87 |
| ARISTA NETWORKS INC(ANET) | 499,393 | 1,224,709 | +725,316 | 39 | 125 | 0.34% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 120,910 | 211,401 | +90,491 | 66 | 150 | 0.40% | +84 |
| JOHNSON & JOHNSON(JNJ) | 396,050 | 974,552 | +578,502 | 66 | 149 | 0.40% | +83 |
| MASTERCARD INCORPORATED(MA) | 208,547 | 342,058 | +133,511 | 114 | 192 | 0.52% | +78 |
| ECOLAB INC(ECL) | 495,016 | 741,253 | +246,237 | 125 | 200 | 0.54% | +74 |
| MERCADOLIBRE INC(MELI) | 39,233 | 57,626 | +18,393 | 77 | 151 | 0.41% | +74 |
| CINTAS CORP(CTAS) | 293,226 | 590,491 | +297,265 | 60 | 132 | 0.36% | +71 |
| ADOBE INC(ADBE) | 246,115 | 421,040 | +174,925 | 94 | 163 | 0.44% | +69 |
| BANK AMERICA CORP | 9,490,896 | 9,752,575 | +261,679 | 396 | 461 | 1.25% | +65 |
| WELLTOWER INC(WELL) | 442,530 | 848,919 | +406,389 | 68 | 131 | 0.35% | +63 |
| ROBLOX CORP(RBLX) | 119,218 | 656,217 | +536,999 | 7 | 69 | 0.19% | +62 |
| VISA INC(V) | 1,180,475 | 1,337,150 | +156,675 | 414 | 475 | 1.28% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,243,113 | 2,662,573 | +419,460 | 226 | 286 | 0.77% | +60 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,312 | 193,550 | +174,238 | 5 | 63 | 0.17% | +58 |
| GILEAD SCIENCES INC(GILD) | 1,845,085 | 2,341,793 | +496,708 | 207 | 260 | 0.70% | +53 |
| ROBINHOOD MKTS INC(HOOD) | 414,995 | 718,754 | +303,759 | 17 | 67 | 0.18% | +50 |
| HCA HEALTHCARE INC(HCA) | 345,174 | 441,124 | +95,950 | 119 | 169 | 0.46% | +50 |
| ALPHABET INC(GOOG) | 1,614,965 | 1,669,054 | +54,089 | 250 | 294 | 0.79% | +44 |
| FORTINET INC(FTNT) | 314,177 | 692,308 | +378,131 | 30 | 73 | 0.20% | +43 |
| PROGRESSIVE CORP(PGR) | 484,231 | 674,096 | +189,865 | 137 | 180 | 0.49% | +43 |
| MARVELL TECHNOLOGY INC(MRVL) | 366,884 | 826,119 | +459,235 | 23 | 64 | 0.17% | +41 |
| ABBOTT LABS | 665,075 | 946,263 | +281,188 | 88 | 129 | 0.35% | +40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 125,470 | 141,852 | +16,382 | 69 | 109 | 0.29% | +40 |
| TWILIO INC(TWLO) | 945,594 | 1,061,231 | +115,637 | 93 | 132 | 0.36% | +39 |
| CORE & MAIN INC(CNM) | 1,725,810 | 2,022,207 | +296,397 | 83 | 122 | 0.33% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 161,078 | 253,857 | +92,779 | 86 | 123 | 0.33% | +38 |
| VENTAS INC(VTR) | 116,356 | 719,090 | +602,734 | 8 | 45 | 0.12% | +37 |
| DOORDASH INC(DASH) | 53,582 | 190,926 | +137,344 | 10 | 47 | 0.13% | +37 |
| EMCOR GROUP INC(EME) | 90,614 | 131,477 | +40,863 | 33 | 70 | 0.19% | +37 |
| HOWMET AEROSPACE INC(HWM) | 40,918 | 225,135 | +184,217 | 5 | 42 | 0.11% | +37 |
| GARMIN LTD(GRMN) | 27,292 | 202,874 | +175,582 | 6 | 42 | 0.11% | +36 |
| UNITED AIRLS HLDGS INC(UAL) | 9,057 | 456,520 | +447,463 | 1 | 36 | 0.10% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 224,113 | 347,904 | +123,791 | 70 | 104 | 0.28% | +34 |
| HUBSPOT INC(HUBS) | 20,158 | 80,579 | +60,421 | 12 | 45 | 0.12% | +33 |
| QUALCOMM INC(QCOM) | 1,330,659 | 1,492,023 | +161,364 | 204 | 238 | 0.64% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 662,984 | 870,155 | +207,171 | 48 | 81 | 0.22% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 24,188 | 24,857 | +669 | 111 | 144 | 0.39% | +32 |
| ATLASSIAN CORPORATION | 421,204 | 598,789 | +177,585 | 89 | 122 | 0.33% | +32 |
| EQUINIX INC(EQIX) | 86,130 | 127,993 | +41,863 | 70 | 102 | 0.28% | +32 |
| GEN DIGITAL INC(GEN) | 2,769,361 | 3,490,742 | +721,381 | 73 | 103 | 0.28% | +29 |
| GE AEROSPACE(GE) | 192,344 | 261,762 | +69,418 | 38 | 67 | 0.18% | +29 |
| KELLANOVA | 63,364 | 412,422 | +349,058 | 5 | 33 | 0.09% | +28 |
| HEICO CORP NEW(HEI) | 21,063 | 100,135 | +79,072 | 6 | 33 | 0.09% | +27 |
| JOHNSON CTLS INTL PLC SHS | 171,917 | 386,416 | +214,499 | 14 | 41 | 0.11% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 340,413 | 405,930 | +65,517 | 29 | 55 | 0.15% | +27 |
| DISNEY WALT CO(DIS) | 1,784,726 | 1,629,846 | -154,880 | 176 | 202 | 0.55% | +26 |
| LINDE PLC(LIN) | 578,694 | 628,631 | +49,937 | 269 | 295 | 0.80% | +25 |
| WILLIAMS SONOMA INC(WSM) | 89,094 | 236,511 | +147,417 | 14 | 39 | 0.10% | +25 |
| LAM RESEARCH CORP(LRCX) | 800,703 | 849,039 | +48,336 | 58 | 83 | 0.22% | +24 |
| CARDINAL HEALTH INC(CAH) | 1,063,953 | 1,014,071 | -49,882 | 147 | 170 | 0.46% | +24 |
| GE VERNOVA INC(GEV) | 49,856 | 72,859 | +23,003 | 15 | 39 | 0.10% | +23 |
| TOAST INC(TOST) | 53,522 | 560,213 | +506,691 | 2 | 25 | 0.07% | +23 |
| MONSTER BEVERAGE CORP NEW(MNST) | 111,095 | 465,164 | +354,069 | 7 | 29 | 0.08% | +23 |
| EPAM SYS INC(EPAM) | 117,641 | 238,783 | +121,142 | 20 | 42 | 0.11% | +22 |
| DICKS SPORTING GOODS INC(DKS) | 202,162 | 317,546 | +115,384 | 41 | 63 | 0.17% | +22 |
| AECOM(ACM) | 37,867 | 223,314 | +185,447 | 4 | 25 | 0.07% | +22 |
| PENTAIR PLC(PNR) | 1,051,340 | 1,091,643 | +40,303 | 92 | 112 | 0.30% | +20 |
| E L F BEAUTY INC(ELF) | 283,862 | 302,511 | +18,649 | 18 | 38 | 0.10% | +20 |
| WABTEC(WAB) | 51,601 | 138,638 | +87,037 | 9 | 29 | 0.08% | +20 |
| MICROSTRATEGY INC(MSTR) | 94,993 | 114,376 | +19,383 | 27 | 46 | 0.12% | +19 |
| FAIR ISAAC CORP(FICO) | 15,080 | 25,452 | +10,372 | 28 | 47 | 0.13% | +19 |
| AMPHENOL CORP NEW | 525,385 | 538,170 | +12,785 | 34 | 53 | 0.14% | +19 |
| INTUIT(INTU) | 68,103 | 76,736 | +8,633 | 42 | 60 | 0.16% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 172,895 | 163,051 | -9,844 | 35 | 53 | 0.14% | +18 |
| CYBERARK SOFTWARE LTD | 65,506 | 97,271 | +31,765 | 22 | 40 | 0.11% | +17 |
| UNIVERSAL HLTH SVCS INC(UHS) | 54,133 | 151,106 | +96,973 | 10 | 27 | 0.07% | +17 |
| ELI LILLY & CO(LLY) | 554,682 | 609,367 | +54,685 | 458 | 475 | 1.28% | +17 |
| AT&T INC(T) | 1,456,802 | 2,004,013 | +547,211 | 41 | 58 | 0.16% | +17 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 429,865 | 831,514 | +401,649 | 26 | 43 | 0.12% | +17 |
| SERVICENOW INC(NOW) | 184,710 | 159,103 | -25,607 | 147 | 164 | 0.44% | +17 |
| ROYAL CARIBBEAN GROUP COM | 105,033 | 120,468 | +15,435 | 22 | 38 | 0.10% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 215,464 | 180,823 | -34,641 | 76 | 92 | 0.25% | +16 |
| DIGITAL RLTY TR INC(DLR) | 74,418 | 150,698 | +76,280 | 11 | 26 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 500,231 | 470,695 | -29,536 | 135 | 150 | 0.41% | +16 |
| INTUITIVE SURGICAL INC | 383,494 | 378,020 | -5,474 | 190 | 205 | 0.55% | +15 |
| JABIL INC(JBL) | 140,102 | 154,744 | +14,642 | 19 | 34 | 0.09% | +15 |
| COSTCO WHSL CORP NEW(COST) | 109,677 | 119,597 | +9,920 | 104 | 118 | 0.32% | +15 |
| CF INDS HLDGS INC(CF) | 892,998 | 916,542 | +23,544 | 70 | 84 | 0.23% | +15 |
| REGENCY CTRS CORP(REG) | 97,400 | 300,738 | +203,338 | 7 | 21 | 0.06% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 21,589 | 160,998 | +139,409 | 2 | 17 | 0.04% | +14 |
| CORTEVA INC(CTVA) | 1,144,300 | 1,155,477 | +11,177 | 72 | 86 | 0.23% | +14 |
| REDDIT INC(RDDT) | 16,940 | 102,095 | +85,155 | 2 | 15 | 0.04% | +14 |
| IDEXX LABS INC(IDXX) | 77,537 | 85,667 | +8,130 | 33 | 46 | 0.12% | +13 |
| COINBASE GLOBAL INC(COIN) | 48,812 | 60,963 | +12,151 | 8 | 21 | 0.06% | +13 |