Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,130,016 | +19,130,016 | 0 | 2,574,734 | 7.62% | +2,574,734 |
| MICROSOFT CORP(MSFT) | 0 | 6,339,274 | +6,339,274 | 0 | 2,686,219 | 7.95% | +2,686,219 |
| BROADCOM INC(AVGO) | 0 | 5,005,563 | +5,005,563 | 0 | 1,175,434 | 3.48% | +1,175,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 870,649 | 1,502,718 | +632,069 | 204,992 | 394,482 | 1.17% | +189,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,676,257 | +1,676,257 | 0 | 194,665 | 0.58% | +194,665 |
| AMAZON COM INC(AMZN) | 0 | 7,673,219 | +7,673,219 | 0 | 1,434,108 | 4.25% | +1,434,108 |
| GALLAGHER ARTHUR J & CO(AJG) | 667,854 | 1,197,868 | +530,014 | 213,451 | 326,670 | 0.97% | +113,219 |
| INTUITIVE SURGICAL INC | 461,189 | 695,913 | +234,724 | 211,454 | 322,159 | 0.95% | +110,704 |
| LINDE PLC(LIN) | 0 | 405,350 | +405,350 | 0 | 162,016 | 0.48% | +162,016 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,296,288 | +2,296,288 | 0 | 425,963 | 1.26% | +425,963 |
| LPL FINL HLDGS INC(LPLA) | 257,260 | 507,593 | +250,333 | 77,912 | 162,144 | 0.48% | +84,232 |
| GE AEROSPACE(GE) | 0 | 947,137 | +947,137 | 0 | 207,679 | 0.61% | +207,679 |
| SOUTHERN CO(SO) | 0 | 1,168,486 | +1,168,486 | 0 | 91,410 | 0.27% | +91,410 |
| SHOPIFY INC(SHOP) | 0 | 727,259 | +727,259 | 0 | 71,456 | 0.21% | +71,456 |
| ECOLAB INC(ECL) | 418,491 | 710,546 | +292,055 | 98,219 | 163,095 | 0.48% | +64,877 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 870,729 | +870,729 | 0 | 87,529 | 0.26% | +87,529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 93,233 | +93,233 | 0 | 60,946 | 0.18% | +60,946 |
| STRYKER CORPORATION(SYK) | 459,934 | 639,445 | +179,511 | 158,499 | 215,516 | 0.64% | +57,017 |
| MORGAN STANLEY(MS) | 0 | 1,095,102 | +1,095,102 | 0 | 131,410 | 0.39% | +131,410 |
| CITIGROUP INC(C) | 0 | 1,623,949 | +1,623,949 | 0 | 117,758 | 0.35% | +117,758 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,748,925 | +2,748,925 | 0 | 678,912 | 2.01% | +678,912 |
| AMPHENOL CORP NEW | 0 | 1,524,865 | +1,524,865 | 0 | 128,279 | 0.38% | +128,279 |
| AT&T INC(T) | 4,691,679 | 6,756,372 | +2,064,693 | 122,830 | 166,571 | 0.49% | +43,741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 619,706 | +619,706 | 0 | 214,053 | 0.63% | +214,053 |
| AXON ENTERPRISE INC(AXON) | 0 | 47,918 | +47,918 | 0 | 33,798 | 0.10% | +33,798 |
| AMERICAN EXPRESS CO(AXP) | 0 | 431,414 | +431,414 | 0 | 117,232 | 0.35% | +117,232 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,981,191 | +1,981,191 | 0 | 117,165 | 0.35% | +117,165 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 840,600 | +840,600 | 0 | 39,554 | 0.12% | +39,554 |
| CAPITAL ONE FINL CORP(COF) | 0 | 369,308 | +369,308 | 0 | 66,937 | 0.20% | +66,937 |
| NEWMONT CORP(NEM) | 778,147 | 1,169,395 | +391,248 | 34,780 | 58,039 | 0.17% | +23,259 |
| COINBASE GLOBAL INC(COIN) | 0 | 133,918 | +133,918 | 0 | 39,985 | 0.12% | +39,985 |
| US BANCORP DEL(USB) | 0 | 1,544,340 | +1,544,340 | 0 | 59,532 | 0.18% | +59,532 |
| KENVUE INC(KVUE) | 0 | 1,069,500 | +1,069,500 | 0 | 19,069 | 0.06% | +19,069 |
| ROBINHOOD MKTS INC(HOOD) | 391,200 | 426,300 | +35,100 | 15,073 | 34,003 | 0.10% | +18,930 |
| MOODYS CORP(MCO) | 0 | 147,600 | +147,600 | 0 | 63,070 | 0.19% | +63,070 |
| MSA SAFETY INC(MSA) | 0 | 1,866,963 | +1,866,963 | 0 | 266,450 | 0.79% | +266,450 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 192,999 | +192,999 | 0 | 53,067 | 0.16% | +53,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 665,538 | +665,538 | 0 | 69,879 | 0.21% | +69,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 146,183 | +146,183 | 0 | 63,426 | 0.19% | +63,426 |
| INGERSOLL RAND INC(IR) | 754,752 | 1,037,551 | +282,799 | 55,918 | 73,522 | 0.22% | +17,604 |
| THOMSON REUTERS CORP(TRI) | 0 | 99,700 | +99,700 | 0 | 17,045 | 0.05% | +17,045 |
| UBER TECHNOLOGIES INC(UBER) | 1,298,141 | 1,306,546 | +8,405 | 87,560 | 103,847 | 0.31% | +16,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 796,023 | +796,023 | 0 | 66,009 | 0.20% | +66,009 |
| TRUIST FINL CORP(TFC) | 0 | 1,175,429 | +1,175,429 | 0 | 43,048 | 0.13% | +43,048 |
| BANK NOVA SCOTIA HALIFAX | 0 | 952,183 | +952,183 | 0 | 44,763 | 0.13% | +44,763 |
| DOORDASH INC(DASH) | 192,500 | 222,521 | +30,021 | 32,571 | 46,730 | 0.14% | +14,159 |
| MANULIFE FINL CORP(MFC) | 0 | 1,533,983 | +1,533,983 | 0 | 41,698 | 0.12% | +41,698 |
| HOWMET AEROSPACE INC(HWM) | 228,392 | 260,304 | +31,912 | 27,429 | 41,275 | 0.12% | +13,845 |
| PFIZER INC(PFE) | 0 | 4,534,665 | +4,534,665 | 0 | 93,641 | 0.28% | +93,641 |
| AGNICO EAGLE MINES LTD(AEM) | 303,361 | 425,472 | +122,111 | 30,422 | 43,096 | 0.13% | +12,674 |
| METLIFE INC(MET) | 0 | 525,299 | +525,299 | 0 | 35,988 | 0.11% | +35,988 |
| ALLSTATE CORP(ALL) | 143,400 | 233,625 | +90,225 | 27,489 | 40,066 | 0.12% | +12,576 |
| CORPAY INC(CPAY) | 46,779 | 95,687 | +48,908 | 15,102 | 27,048 | 0.08% | +11,947 |
| VISTRA CORP(VST) | 0 | 192,548 | +192,548 | 0 | 31,791 | 0.09% | +31,791 |
| MERCADOLIBRE INC(MELI) | 33,686 | 32,607 | -1,079 | 60,838 | 72,601 | 0.21% | +11,763 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 385,435 | +385,435 | 0 | 21,914 | 0.06% | +21,914 |
| SNOWFLAKE INC(SNOW) | 0 | 196,155 | +196,155 | 0 | 37,393 | 0.11% | +37,393 |
| KLA CORP(KLAC) | 0 | 85,158 | +85,158 | 0 | 64,982 | 0.19% | +64,982 |
| SYNOPSYS INC(SNPS) | 0 | 148,063 | +148,063 | 0 | 64,667 | 0.19% | +64,667 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 457,014 | +457,014 | 0 | 79,672 | 0.24% | +79,672 |
| CISCO SYS INC(CSCO) | 0 | 2,547,788 | +2,547,788 | 0 | 150,586 | 0.45% | +150,586 |
| FORTIS INC(FTS) | 0 | 266,200 | +266,200 | 0 | 10,806 | 0.03% | +10,806 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 149,212 | +149,212 | 0 | 55,601 | 0.16% | +55,601 |
| AMERICAN WTR WKS CO INC NEW | 0 | 228,101 | +228,101 | 0 | 27,032 | 0.08% | +27,032 |
| ATMOS ENERGY CORP(ATO) | 74,445 | 160,339 | +85,894 | 10,653 | 21,050 | 0.06% | +10,397 |
| PRUDENTIAL FINL INC(PFH) | 0 | 330,874 | +330,874 | 0 | 30,284 | 0.09% | +30,284 |
| ENTERGY CORP NEW(ETR) | 232,100 | 405,922 | +173,822 | 18,369 | 28,743 | 0.09% | +10,374 |
| SPS COMM INC(SPSC) | 0 | 177,476 | +177,476 | 0 | 20,576 | 0.06% | +20,576 |
| VERTIV HOLDINGS CO(VRT) | 0 | 240,591 | +240,591 | 0 | 26,319 | 0.08% | +26,319 |
| CLOUDFLARE INC(NET) | 0 | 169,000 | +169,000 | 0 | 28,194 | 0.08% | +28,194 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 873,824 | +873,824 | 0 | 229,546 | 0.68% | +229,546 |
| WEC ENERGY GROUP INC(WEC) | 171,400 | 295,101 | +123,701 | 17,292 | 26,195 | 0.08% | +8,903 |
| KEYCORP(KEY) | 0 | 591,500 | +591,500 | 0 | 8,778 | 0.03% | +8,778 |
| CAMECO CORP(CCJ) | 0 | 158,433 | +158,433 | 0 | 10,003 | 0.03% | +10,003 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 221,170 | +221,170 | 0 | 50,408 | 0.15% | +50,408 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 176,400 | +176,400 | 0 | 8,424 | 0.02% | +8,424 |
| CBRE GROUP INC(CBRE) | 233,153 | 305,786 | +72,633 | 28,228 | 36,501 | 0.11% | +8,273 |
| CELESTICA INC(CLS) | 0 | 61,200 | +61,200 | 0 | 8,129 | 0.02% | +8,129 |
| DTE ENERGY CO(DTB) | 112,200 | 197,893 | +85,693 | 14,362 | 22,331 | 0.07% | +7,969 |
| TRACTOR SUPPLY CO(TSCO) | 475,484 | 715,459 | +239,975 | 24,254 | 32,163 | 0.10% | +7,909 |
| AMEREN CORP(AEE) | 144,500 | 260,047 | +115,547 | 13,431 | 21,276 | 0.06% | +7,845 |
| SCHWAB CHARLES CORP(SCHW) | 1,106,881 | 1,127,602 | +20,721 | 80,214 | 87,645 | 0.26% | +7,432 |
| MSCI INC(MSCI) | 0 | 74,955 | +74,955 | 0 | 36,827 | 0.11% | +36,827 |
| JOHNSON CTLS INTL PLC SHS | 0 | 373,900 | +373,900 | 0 | 33,643 | 0.10% | +33,643 |
| EMERA INC(EMA) | 0 | 180,548 | +180,548 | 0 | 7,031 | 0.02% | +7,031 |
| ILLUMINA INC(ILMN) | 0 | 91,477 | +91,477 | 0 | 7,435 | 0.02% | +7,435 |
| GE VERNOVA INC(GEV) | 0 | 14,638 | +14,638 | 0 | 6,599 | 0.02% | +6,599 |
| NU HLDGS LTD(NU) | 0 | 2,077,772 | +2,077,772 | 0 | 24,285 | 0.07% | +24,285 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 224,868 | +224,868 | 0 | 34,411 | 0.10% | +34,411 |
| CARDINAL HEALTH INC(CAH) | 335,778 | 341,857 | +6,079 | 42,826 | 48,926 | 0.14% | +6,101 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 262,946 | +262,946 | 0 | 27,463 | 0.08% | +27,463 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,500 | 622,451 | +590,951 | 41,776 | 47,793 | 0.14% | +6,017 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 125,628 | +125,628 | 0 | 15,447 | 0.05% | +15,447 |
| SERVICENOW INC(NOW) | 0 | 183,913 | +183,913 | 0 | 161,074 | 0.48% | +161,074 |
| ALLIANT ENERGY CORP(LNT) | 0 | 275,709 | +275,709 | 0 | 14,203 | 0.04% | +14,203 |
| EDISON INTL(EIX) | 0 | 387,952 | +387,952 | 0 | 17,054 | 0.05% | +17,054 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,420 | +3,420 | 0 | 16,867 | 0.05% | +16,867 |
| ANALOG DEVICES INC(ADI) | 0 | 277,900 | +277,900 | 0 | 56,349 | 0.17% | +56,349 |
| EMERSON ELEC CO(EMR) | 0 | 351,727 | +351,727 | 0 | 39,950 | 0.12% | +39,950 |
| CMS ENERGY CORP(CMS) | 0 | 460,595 | +460,595 | 0 | 27,184 | 0.08% | +27,184 |