Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,765,636 | 23,975,126 | +2,209,490 | 2,358,960 | 3,787,830 | 6.12% | +1,428,871 |
| MICROSOFT CORP(MSFT) | 5,805,818 | 7,129,402 | +1,323,584 | 2,179,446 | 3,546,236 | 5.73% | +1,366,790 |
| NETFLIX INC(NFLX) | 644,437 | 806,606 | +162,169 | 600,957 | 1,080,150 | 1.75% | +479,193 |
| BROADCOM INC(AVGO) | 3,275,348 | 3,436,613 | +161,265 | 548,392 | 947,302 | 1.53% | +398,911 |
| META PLATFORMS INC(META) | 2,277,695 | 2,185,545 | -92,150 | 1,312,772 | 1,613,129 | 2.61% | +300,357 |
| ALPHABET INC(GOOG) | 8,201,180 | 8,573,799 | +372,619 | 1,268,230 | 1,510,961 | 2.44% | +242,730 |
| JPMORGAN CHASE & CO.(JPM) | 3,469,165 | 3,690,397 | +221,232 | 850,986 | 1,069,883 | 1.73% | +218,897 |
| VISA INC(V) | 2,557,513 | 3,139,138 | +581,625 | 896,306 | 1,114,551 | 1.80% | +218,245 |
| ARISTA NETWORKS INC(ANET) | 1,375,597 | 3,068,064 | +1,692,467 | 106,581 | 313,894 | 0.51% | +207,312 |
| MERCADOLIBRE INC(MELI) | 100,323 | 153,118 | +52,795 | 195,717 | 400,194 | 0.65% | +204,477 |
| VERISIGN INC | 329,027 | 860,068 | +531,041 | 83,530 | 248,388 | 0.40% | +164,858 |
| CVS HEALTH CORP(CVS) | 290,990 | 2,663,111 | +2,372,121 | 19,715 | 183,701 | 0.30% | +163,987 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 424,684 | 495,185 | +70,501 | 233,589 | 379,975 | 0.61% | +146,386 |
| DOORDASH INC(DASH) | 575,999 | 1,003,268 | +427,269 | 105,275 | 247,316 | 0.40% | +142,040 |
| ALPHABET INC(GOOG) | 2,043,792 | 2,583,976 | +540,184 | 319,302 | 458,372 | 0.74% | +139,070 |
| JABIL INC(JBL) | 13,568 | 636,776 | +623,208 | 1,846 | 138,881 | 0.22% | +137,035 |
| TRANE TECHNOLOGIES PLC(TT) | 1,260,122 | 1,281,056 | +20,934 | 424,560 | 560,347 | 0.91% | +135,786 |
| GE VERNOVA INC(GEV) | 87,135 | 301,706 | +214,571 | 26,601 | 159,648 | 0.26% | +133,047 |
| KLA CORP(KLAC) | 94,346 | 215,457 | +121,111 | 64,136 | 192,993 | 0.31% | +128,857 |
| CITIGROUP INC(C) | 1,889,546 | 3,085,496 | +1,195,950 | 134,139 | 262,637 | 0.42% | +128,499 |
| APPLIED MATLS INC | 656,296 | 1,202,539 | +546,243 | 95,242 | 220,149 | 0.36% | +124,907 |
| ROCKWELL AUTOMATION INC(ROK) | 48,647 | 399,309 | +350,662 | 12,569 | 132,638 | 0.21% | +120,069 |
| CME GROUP INC(CME) | 303,812 | 721,154 | +417,342 | 80,598 | 198,764 | 0.32% | +118,166 |
| VEEVA SYS INC(VEEV) | 427,565 | 749,418 | +321,853 | 99,037 | 215,817 | 0.35% | +116,781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,004,661 | 1,563,534 | +558,873 | 173,304 | 286,862 | 0.46% | +113,558 |
| DEERE & CO(DE) | 25,021 | 243,914 | +218,893 | 11,744 | 124,028 | 0.20% | +112,284 |
| LAM RESEARCH CORP(LRCX) | 952,065 | 1,854,296 | +902,231 | 69,215 | 180,497 | 0.29% | +111,282 |
| CINTAS CORP(CTAS) | 291,521 | 767,857 | +476,336 | 59,916 | 171,132 | 0.28% | +111,216 |
| REPUBLIC SVCS INC(RSG) | 369,219 | 806,409 | +437,190 | 89,410 | 198,869 | 0.32% | +109,458 |
| TARGET CORP(TGT) | 259,268 | 1,335,693 | +1,076,425 | 27,057 | 131,766 | 0.21% | +104,709 |
| EQUITABLE HLDGS INC | 331,824 | 2,166,713 | +1,834,889 | 17,285 | 121,553 | 0.20% | +104,268 |
| TESLA INC(TSLA) | 1,108,361 | 1,228,265 | +119,904 | 287,243 | 390,171 | 0.63% | +102,928 |
| PAYPAL HLDGS INC(PYPL) | 4,970,637 | 5,726,695 | +756,058 | 324,334 | 425,608 | 0.69% | +101,274 |
| SALESFORCE INC(CRM) | 1,476,593 | 1,822,384 | +345,791 | 396,258 | 496,946 | 0.80% | +100,687 |
| FOX CORP(FOX) | 1,886,623 | 3,698,858 | +1,812,235 | 106,783 | 207,284 | 0.34% | +100,501 |
| PALO ALTO NETWORKS INC(PANW) | 437,231 | 854,053 | +416,822 | 74,609 | 174,773 | 0.28% | +100,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,389,578 | 3,145,777 | +756,199 | 241,061 | 337,888 | 0.55% | +96,827 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,616 | 350,814 | +306,198 | 11,347 | 108,103 | 0.17% | +96,756 |
| AUTOMATIC DATA PROCESSING IN | 340,450 | 649,511 | +309,061 | 104,018 | 200,309 | 0.32% | +96,292 |
| LAUDER ESTEE COS INC(EL) | 72,026 | 1,224,695 | +1,152,669 | 4,754 | 98,955 | 0.16% | +94,202 |
| SYNCHRONY FINANCIAL(SYF) | 2,213,470 | 3,159,748 | +946,278 | 117,181 | 210,882 | 0.34% | +93,700 |
| EMERSON ELEC CO(EMR) | 248,375 | 905,947 | +657,572 | 27,232 | 120,790 | 0.20% | +93,558 |
| ICICI BANK LIMITED(IBN) | 15,588,862 | 17,370,769 | +1,781,907 | 491,361 | 584,353 | 0.94% | +92,992 |
| TRAVELERS COMPANIES INC(TRV) | 396,235 | 738,901 | +342,666 | 104,788 | 197,686 | 0.32% | +92,897 |
| JOHNSON CTLS INTL PLC SHS | 632,424 | 1,344,646 | +712,222 | 50,663 | 142,022 | 0.23% | +91,358 |
| ZSCALER INC(ZS) | 61,961 | 323,351 | +261,390 | 12,294 | 101,513 | 0.16% | +89,219 |
| TWILIO INC(TWLO) | 897,041 | 1,418,754 | +521,713 | 87,829 | 176,436 | 0.29% | +88,607 |
| NEWMONT CORP(NEM) | 75,161 | 1,581,171 | +1,506,010 | 3,629 | 92,119 | 0.15% | +88,490 |
| BALL CORP | 280,076 | 1,816,827 | +1,536,751 | 14,584 | 101,906 | 0.16% | +87,322 |
| WILLIAMS SONOMA INC(WSM) | 70,407 | 591,690 | +521,283 | 11,131 | 96,664 | 0.16% | +85,533 |
| INTUIT(INTU) | 176,986 | 246,238 | +69,252 | 108,668 | 193,944 | 0.31% | +85,277 |
| UBER TECHNOLOGIES INC(UBER) | 2,354,842 | 2,750,496 | +395,654 | 171,574 | 256,621 | 0.41% | +85,047 |
| F5 INC(FFIV) | 560,493 | 789,283 | +228,790 | 149,242 | 232,302 | 0.38% | +83,059 |
| ARM HOLDINGS PLC | 13,165 | 520,465 | +507,300 | 1,406 | 84,180 | 0.14% | +82,774 |
| INCYTE CORP(INCY) | 1,391,107 | 2,386,311 | +995,204 | 84,232 | 162,508 | 0.26% | +78,276 |
| AT&T INC(T) | 11,079,272 | 13,528,471 | +2,449,199 | 313,322 | 391,514 | 0.63% | +78,192 |
| AMERICAN INTL GROUP INC | 24,166 | 929,330 | +905,164 | 2,101 | 79,541 | 0.13% | +77,440 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 58,256 | 1,027,175 | +968,919 | 4,690 | 81,927 | 0.13% | +77,238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 146,000 | 329,391 | +183,391 | 70,784 | 146,645 | 0.24% | +75,861 |
| KROGER CO(KR) | 1,209,430 | 2,185,530 | +976,100 | 81,866 | 156,768 | 0.25% | +74,902 |
| EBAY INC.(EBAY) | 1,821,027 | 2,659,952 | +838,925 | 123,338 | 198,060 | 0.32% | +74,722 |
| SYNOPSYS INC(SNPS) | 44,645 | 179,624 | +134,979 | 19,146 | 92,090 | 0.15% | +72,944 |
| WABTEC(WAB) | 498,016 | 778,156 | +280,140 | 90,315 | 162,907 | 0.26% | +72,592 |
| MARVELL TECHNOLOGY INC(MRVL) | 884,334 | 1,634,880 | +750,546 | 54,448 | 126,540 | 0.20% | +72,091 |
| MASTERCARD INCORPORATED(MA) | 755,520 | 864,646 | +109,126 | 414,116 | 485,879 | 0.79% | +71,764 |
| HUBBELL INC(HUBB) | 20,213 | 191,748 | +171,535 | 6,689 | 78,312 | 0.13% | +71,623 |
| MSCI INC(MSCI) | 56,967 | 179,022 | +122,055 | 32,215 | 103,249 | 0.17% | +71,034 |
| HDFC BANK LTD(HDB) | 4,289,688 | 4,637,982 | +348,294 | 285,007 | 355,594 | 0.57% | +70,587 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,306,700 | 2,137,093 | +830,393 | 96,395 | 166,651 | 0.27% | +70,255 |
| ALLEGION PLC(ALLE) | 120,863 | 593,298 | +472,435 | 15,768 | 85,506 | 0.14% | +69,738 |
| VERTIV HOLDINGS CO(VRT) | 438,604 | 786,152 | +347,548 | 31,667 | 100,950 | 0.16% | +69,283 |
| CISCO SYS INC(CSCO) | 5,131,144 | 5,554,285 | +423,141 | 316,643 | 385,356 | 0.62% | +68,713 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 953,026 | 1,787,419 | +834,393 | 79,606 | 147,998 | 0.24% | +68,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,962,074 | 5,724,313 | +1,762,239 | 179,720 | 247,691 | 0.40% | +67,971 |
| VERALTO CORP(VLTO) | 406,281 | 1,064,810 | +658,529 | 39,592 | 107,493 | 0.17% | +67,900 |
| AMERICAN WTR WKS CO INC NEW | 51,674 | 531,260 | +479,586 | 7,623 | 73,904 | 0.12% | +66,281 |
| COINBASE GLOBAL INC(COIN) | 139,812 | 257,217 | +117,405 | 24,080 | 90,152 | 0.15% | +66,072 |
| CORNING INC(GLW) | 630,419 | 1,801,411 | +1,170,992 | 28,861 | 94,736 | 0.15% | +65,876 |
| STEEL DYNAMICS INC(STLD) | 1,191,669 | 1,675,973 | +484,304 | 149,054 | 214,541 | 0.35% | +65,487 |
| DISNEY WALT CO(DIS) | 407,670 | 847,655 | +439,985 | 40,237 | 105,118 | 0.17% | +64,881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,166,699 | 1,130,637 | -36,062 | 193,672 | 256,078 | 0.41% | +62,406 |
| BOOKING HOLDINGS INC(BKNG) | 91,895 | 83,817 | -8,078 | 423,352 | 485,237 | 0.78% | +61,885 |
| CONSOLIDATED EDISON INC(ED) | 651,791 | 1,327,643 | +675,852 | 72,082 | 133,229 | 0.22% | +61,147 |
| SMUCKER J M CO(SJM) | 12,263 | 613,910 | +601,647 | 1,452 | 60,286 | 0.10% | +58,834 |
| SEA LTD(SE) | 805,562 | 1,020,768 | +215,206 | 105,118 | 163,262 | 0.26% | +58,144 |
| CONAGRA BRANDS INC(CAG) | 991,953 | 4,120,156 | +3,128,203 | 26,455 | 84,340 | 0.14% | +57,884 |
| PFIZER INC(PFE) | 7,431,299 | 10,151,483 | +2,720,184 | 188,309 | 246,072 | 0.40% | +57,763 |
| GEN DIGITAL INC(GEN) | 564,391 | 2,419,895 | +1,855,504 | 14,979 | 71,145 | 0.12% | +56,166 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,078,861 | 1,493,077 | +414,216 | 133,487 | 189,427 | 0.31% | +55,939 |
| ROBLOX CORP(RBLX) | 575,634 | 847,544 | +271,910 | 33,554 | 89,162 | 0.14% | +55,608 |
| NEWS CORP NEW(NWS) | 169,275 | 1,904,943 | +1,735,668 | 4,608 | 56,615 | 0.09% | +52,007 |
| CLOROX CO DEL(CLX) | 536,962 | 1,083,723 | +546,761 | 79,068 | 130,123 | 0.21% | +51,055 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,964,629 | 41,284,343 | -680,286 | 230,805 | 280,321 | 0.45% | +49,515 |
| IDEXX LABS INC(IDXX) | 148,237 | 207,228 | +58,991 | 62,252 | 111,145 | 0.18% | +48,893 |
| KT CORP(KT) | 5,547,691 | 6,987,472 | +1,439,781 | 98,250 | 145,200 | 0.23% | +46,950 |
| GOLD FIELDS LTD(GFI) | 1,486,280 | 3,308,969 | +1,822,689 | 32,832 | 78,323 | 0.13% | +45,491 |
| HOWMET AEROSPACE INC(HWM) | 288,412 | 431,296 | +142,884 | 37,416 | 80,277 | 0.13% | +42,861 |
| WILLIAMS COS INC(WMB) | 612,064 | 1,258,552 | +646,488 | 36,577 | 79,050 | 0.13% | +42,473 |
| GILEAD SCIENCES INC(GILD) | 3,325,419 | 3,742,656 | +417,237 | 372,613 | 414,948 | 0.67% | +42,335 |
| INSULET CORP(PODD) | 84,708 | 204,494 | +119,786 | 22,245 | 64,248 | 0.10% | +42,003 |