Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 148,300,871 | +148,300,871 | 0 | 40,876,469 | 5.94% | +40,876,469 |
| MICROSOFT CORP(MSFT) | 0 | 66,421,193 | +66,421,193 | 0 | 33,038,195 | 4.80% | +33,038,195 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,977,540 | +142,977,540 | 0 | 22,588,946 | 3.28% | +22,588,946 |
| META PLATFORMS INC(META) | 0 | 38,969,510 | +38,969,510 | 0 | 28,762,695 | 4.18% | +28,762,695 |
| SHOPIFY INC(SHOP) | 0 | 57,977,406 | +57,977,406 | 0 | 6,687,535 | 0.97% | +6,687,535 |
| CAPITAL ONE FINL CORP(COF) | 0 | 25,964,261 | +25,964,261 | 0 | 5,523,887 | 0.80% | +5,523,887 |
| CLOUDFLARE INC(NET) | 0 | 40,807,488 | +40,807,488 | 0 | 7,991,226 | 1.16% | +7,991,226 |
| MICRON TECHNOLOGY INC(MU) | 54,282,374 | 70,808,132 | +16,525,758 | 4,716,604 | 8,727,115 | 1.27% | +4,010,511 |
| NETFLIX INC(NFLX) | 11,516,746 | 10,460,096 | -1,056,650 | 10,739,732 | 14,007,180 | 2.04% | +3,267,448 |
| KLA CORP(KLAC) | 675,430 | 3,954,695 | +3,279,265 | 459,157 | 3,542,378 | 0.51% | +3,083,221 |
| TESLA INC(TSLA) | 0 | 41,632,930 | +41,632,930 | 0 | 13,225,577 | 1.92% | +13,225,577 |
| PHILIP MORRIS INTL INC(PM) | 129,103,092 | 126,061,653 | -3,041,439 | 20,491,621 | 22,959,315 | 3.34% | +2,467,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,885,134 | +31,885,134 | 0 | 7,222,060 | 1.05% | +7,222,060 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,831,004 | +17,831,004 | 0 | 5,583,345 | 0.81% | +5,583,345 |
| HONEYWELL INTL INC(HON) | 9,170,121 | 15,133,641 | +5,963,520 | 1,941,773 | 3,524,322 | 0.51% | +1,582,549 |
| BANK AMERICA CORP | 110,804,572 | 130,095,308 | +19,290,736 | 4,623,875 | 6,155,996 | 0.89% | +1,532,122 |
| BOEING CO(BA) | 26,154,978 | 27,664,235 | +1,509,257 | 4,460,930 | 5,796,871 | 0.84% | +1,335,941 |
| MERCADOLIBRE INC(MELI) | 1,636,346 | 1,717,470 | +81,124 | 3,192,652 | 4,488,634 | 0.65% | +1,295,982 |
| GE AEROSPACE(GE) | 17,456,553 | 18,447,756 | +991,203 | 3,493,906 | 4,748,005 | 0.69% | +1,254,099 |
| ALPHABET INC(GOOG) | 0 | 41,501,787 | +41,501,787 | 0 | 7,314,068 | 1.06% | +7,314,068 |
| QUANTA SVCS INC | 0 | 8,407,355 | +8,407,355 | 0 | 3,178,656 | 0.46% | +3,178,656 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,749,623 | 16,805,007 | +55,384 | 4,522,699 | 5,479,867 | 0.80% | +957,168 |
| ROBLOX CORP(RBLX) | 9,551,103 | 14,109,858 | +4,558,755 | 556,734 | 1,484,367 | 0.22% | +927,633 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 18,559,302 | +18,559,302 | 0 | 925,179 | 0.13% | +925,179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,075,172 | 1,940,958 | +865,786 | 591,377 | 1,489,375 | 0.22% | +897,998 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,257,328 | +24,257,328 | 0 | 7,031,999 | 1.02% | +7,031,999 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 865,516 | +865,516 | 0 | 5,010,680 | 0.73% | +5,010,680 |
| SOUTHERN CO(SO) | 0 | 7,981,421 | +7,981,421 | 0 | 732,934 | 0.11% | +732,934 |
| BROOKFIELD CORP(BN) | 0 | 66,689,577 | +66,689,577 | 0 | 4,124,843 | 0.60% | +4,124,843 |
| DOORDASH INC(DASH) | 0 | 10,770,649 | +10,770,649 | 0 | 2,655,067 | 0.39% | +2,655,067 |
| PARKER-HANNIFIN CORP(PH) | 1,626,481 | 2,415,068 | +788,587 | 988,656 | 1,686,853 | 0.25% | +698,196 |
| SYNOPSYS INC(SNPS) | 0 | 7,791,246 | +7,791,246 | 0 | 3,994,273 | 0.58% | +3,994,273 |
| HCA HEALTHCARE INC(HCA) | 3,380,405 | 4,779,893 | +1,399,488 | 1,168,099 | 1,831,172 | 0.27% | +663,073 |
| ADOBE INC(ADBE) | 3,107,952 | 4,784,291 | +1,676,339 | 1,191,993 | 1,850,946 | 0.27% | +658,954 |
| INGERSOLL RAND INC(IR) | 0 | 26,676,989 | +26,676,989 | 0 | 2,218,996 | 0.32% | +2,218,996 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,130,307 | +12,130,307 | 0 | 980,129 | 0.14% | +980,129 |
| TRANSDIGM GROUP INC(TDG) | 3,929,539 | 3,970,528 | +40,989 | 5,435,691 | 6,037,743 | 0.88% | +602,052 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,536,413 | +11,536,413 | 0 | 2,893,789 | 0.42% | +2,893,789 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,098,038 | +5,098,038 | 0 | 1,626,172 | 0.24% | +1,626,172 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,839,512 | +1,839,512 | 0 | 1,523,006 | 0.22% | +1,523,006 |
| AFFIRM HLDGS INC(AFRM) | 0 | 21,185,170 | +21,185,170 | 0 | 1,464,737 | 0.21% | +1,464,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,528,642 | 14,967,650 | -560,992 | 3,861,352 | 4,412,164 | 0.64% | +550,812 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,366,785 | +4,366,785 | 0 | 3,499,236 | 0.51% | +3,499,236 |
| BUNGE GLOBAL SA(BG) | 0 | 15,505,291 | +15,505,291 | 0 | 1,244,771 | 0.18% | +1,244,771 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 39,334,669 | +39,334,669 | 0 | 2,625,196 | 0.38% | +2,625,196 |
| APPLOVIN CORP(APP) | 0 | 2,626,324 | +2,626,324 | 0 | 919,424 | 0.13% | +919,424 |
| VISA INC(V) | 23,402,957 | 24,598,958 | +1,196,001 | 8,201,277 | 8,733,396 | 1.27% | +532,119 |
| FTAI AVIATION LTD(FTAI) | 895,459 | 5,386,621 | +4,491,162 | 99,423 | 619,677 | 0.09% | +520,254 |
| DUOLINGO INC(DUOL) | 1,355,796 | 2,292,752 | +936,956 | 421,029 | 940,076 | 0.14% | +519,047 |
| CORTEVA INC(CTVA) | 19,280,425 | 23,215,061 | +3,934,636 | 1,213,317 | 1,730,218 | 0.25% | +516,901 |
| EOG RES INC(EOG) | 46,516,720 | 54,125,523 | +7,608,803 | 5,965,031 | 6,474,165 | 0.94% | +509,134 |
| BARRICK MNG CORP(B) | 0 | 23,633,063 | +23,633,063 | 0 | 492,040 | 0.07% | +492,040 |
| ROCKET LAB CORP(RKLB) | 0 | 13,219,556 | +13,219,556 | 0 | 472,864 | 0.07% | +472,864 |
| UNITED RENTALS INC(URI) | 0 | 2,509,929 | +2,509,929 | 0 | 1,890,980 | 0.27% | +1,890,980 |
| FIRSTENERGY CORP(FE) | 0 | 78,022,620 | +78,022,620 | 0 | 3,141,189 | 0.46% | +3,141,189 |
| CAMECO CORP(CCJ) | 0 | 13,397,052 | +13,397,052 | 0 | 994,832 | 0.14% | +994,832 |
| COMFORT SYS USA INC(FIX) | 0 | 2,227,153 | +2,227,153 | 0 | 1,194,222 | 0.17% | +1,194,222 |
| CITIGROUP INC(C) | 46,929,267 | 44,391,552 | -2,537,715 | 3,331,509 | 3,778,609 | 0.55% | +447,100 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 28,112,023 | +28,112,023 | 0 | 1,621,205 | 0.24% | +1,621,205 |
| WYNN RESORTS LTD(WYNN) | 5,391,378 | 9,411,390 | +4,020,012 | 450,180 | 881,565 | 0.13% | +431,385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,424,446 | 7,127,006 | +702,560 | 542,223 | 971,384 | 0.14% | +429,161 |
| INTUITIVE SURGICAL INC | 0 | 7,612,458 | +7,612,458 | 0 | 4,136,461 | 0.60% | +4,136,461 |
| KEURIG DR PEPPER INC(KDP) | 114,276,796 | 130,527,385 | +16,250,589 | 3,910,134 | 4,315,044 | 0.63% | +404,910 |
| NIKE INC(NKE) | 41,041,895 | 41,952,398 | +910,503 | 2,605,339 | 2,980,298 | 0.43% | +374,959 |
| RTX CORPORATION(RTX) | 6,997,591 | 8,875,620 | +1,878,029 | 926,901 | 1,296,018 | 0.19% | +369,117 |
| US FOODS HLDG CORP(USFD) | 6,937,945 | 10,509,486 | +3,571,541 | 454,158 | 809,336 | 0.12% | +355,178 |
| AGNICO EAGLE MINES LTD(AEM) | 15,755,012 | 17,302,836 | +1,547,824 | 1,706,934 | 2,061,377 | 0.30% | +354,442 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,404,093 | 38,793,685 | -1,610,408 | 3,136,568 | 3,483,670 | 0.51% | +347,102 |
| D R HORTON INC(DHI) | 0 | 11,645,297 | +11,645,297 | 0 | 1,501,311 | 0.22% | +1,501,311 |
| NUCOR CORP(NUE) | 0 | 2,533,742 | +2,533,742 | 0 | 328,221 | 0.05% | +328,221 |
| HEICO CORP NEW(HEI) | 4,919,241 | 4,961,604 | +42,363 | 1,314,372 | 1,627,406 | 0.24% | +313,034 |
| NORTHROP GRUMMAN CORP(NOC) | 1,956,738 | 2,614,760 | +658,022 | 1,001,869 | 1,307,328 | 0.19% | +305,458 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,296,939 | +4,296,939 | 0 | 3,041,158 | 0.44% | +3,041,158 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,843,132 | +28,843,132 | 0 | 2,111,090 | 0.31% | +2,111,090 |
| XP INC(XP) | 39,691,272 | 41,609,086 | +1,917,814 | 545,759 | 840,500 | 0.12% | +294,741 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,274,363 | +29,274,363 | 0 | 4,153,156 | 0.60% | +4,153,156 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,745,662 | +11,745,662 | 0 | 2,034,349 | 0.30% | +2,034,349 |
| KKR & CO INC(KKR) | 0 | 11,936,921 | +11,936,921 | 0 | 1,587,995 | 0.23% | +1,587,995 |
| TECHNIPFMC PLC(FTI) | 6,503,056 | 14,261,670 | +7,758,614 | 206,082 | 491,172 | 0.07% | +285,090 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,672,485 | +8,672,485 | 0 | 501,790 | 0.07% | +501,790 |
| VAIL RESORTS INC(MTN) | 0 | 1,804,589 | +1,804,589 | 0 | 283,555 | 0.04% | +283,555 |
| WAYFAIR INC(W) | 0 | 12,853,334 | +12,853,334 | 0 | 657,320 | 0.10% | +657,320 |
| ARM HOLDINGS PLC | 4,932,888 | 4,948,437 | +15,549 | 526,783 | 800,360 | 0.12% | +273,577 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,604,464 | +12,604,464 | 0 | 3,601,584 | 0.52% | +3,601,584 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,014,872 | +4,014,872 | 0 | 270,763 | 0.04% | +270,763 |
| CARLYLE GROUP INC(CG) | 0 | 19,958,480 | +19,958,480 | 0 | 1,025,866 | 0.15% | +1,025,866 |
| CRH PLC ORD | 0 | 5,487,539 | +5,487,539 | 0 | 503,744 | 0.07% | +503,744 |
| WELLTOWER INC(WELL) | 0 | 1,589,496 | +1,589,496 | 0 | 244,353 | 0.04% | +244,353 |
| XPO INC(XPO) | 0 | 10,125,353 | +10,125,353 | 0 | 1,278,732 | 0.19% | +1,278,732 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,054,359 | +1,054,359 | 0 | 426,204 | 0.06% | +426,204 |
| BAKER HUGHES COMPANY(BKR) | 33,357,235 | 44,392,679 | +11,035,444 | 1,466,050 | 1,702,015 | 0.25% | +235,965 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,739,568 | +5,739,568 | 0 | 545,603 | 0.08% | +545,603 |
| ATI INC(ATI) | 0 | 6,820,371 | +6,820,371 | 0 | 588,871 | 0.09% | +588,871 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 22,261,229 | +22,261,229 | 0 | 1,947,190 | 0.28% | +1,947,190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 39,446,160 | +39,446,160 | 0 | 2,214,891 | 0.32% | +2,214,891 |
| EXACT SCIENCES CORP(EXK) | 0 | 18,200,022 | +18,200,022 | 0 | 967,154 | 0.14% | +967,154 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,224,921 | 4,908,492 | +683,571 | 551,690 | 742,557 | 0.11% | +190,866 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,097,631 | +4,097,631 | 0 | 762,676 | 0.11% | +762,676 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,558,721 | 28,524,768 | -33,953 | 2,880,907 | 3,063,787 | 0.45% | +182,880 |
| DOXIMITY INC(DOCS) | 0 | 4,279,583 | +4,279,583 | 0 | 262,510 | 0.04% | +262,510 |