Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,775,381 | 18,897,274 | -878,107 | 2,143,256 | 2,985,580 | 6.64% | +842,325 |
| MICROSOFT CORP(MSFT) | 5,492,733 | 5,403,540 | -89,193 | 2,061,917 | 2,687,775 | 5.98% | +625,858 |
| BROADCOM INC(AVGO) | 3,540,402 | 3,521,497 | -18,905 | 592,770 | 970,701 | 2.16% | +377,931 |
| META PLATFORMS INC(META) | 1,752,800 | 1,731,325 | -21,475 | 1,010,244 | 1,277,874 | 2.84% | +267,630 |
| AMAZON COM INC(AMZN) | 7,545,130 | 7,454,803 | -90,327 | 1,435,536 | 1,635,509 | 3.64% | +199,973 |
| ISHARES TR | 1,172,070 | 1,354,136 | +182,066 | 658,586 | 840,783 | 1.87% | +182,197 |
| INTUITIVE SURGICAL INC | 365,774 | 301,579 | -64,195 | 13,045 | 163,881 | 0.36% | +150,836 |
| NETFLIX INC(NFLX) | 377,193 | 369,655 | -7,538 | 351,744 | 495,016 | 1.10% | +143,272 |
| TESLA INC(TSLA) | 2,273,321 | 2,194,002 | -79,319 | 589,154 | 696,947 | 1.55% | +107,793 |
| ORACLE CORP(ORCL) | 1,320,057 | 1,265,007 | -55,050 | 184,557 | 276,568 | 0.62% | +92,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,726,227 | 1,616,561 | -109,666 | 145,694 | 220,370 | 0.49% | +74,676 |
| COINBASE GLOBAL INC(COIN) | 116,425 | 243,665 | +127,240 | 20,052 | 85,402 | 0.19% | +65,350 |
| GE AEROSPACE(GE) | 829,412 | 894,796 | +65,384 | 166,007 | 230,312 | 0.51% | +64,305 |
| KKR & CO INC(KKR) | 475,552 | 848,466 | +372,914 | 54,979 | 112,871 | 0.25% | +57,893 |
| GOLDMAN SACHS GROUP INC(GS) | 252,023 | 270,680 | +18,657 | 137,678 | 191,574 | 0.43% | +53,896 |
| ALPHABET INC(GOOG) | 3,960,020 | 3,782,812 | -177,208 | 618,674 | 671,033 | 1.49% | +52,359 |
| WELLS FARGO CO NEW(WFC) | 3,282,327 | 3,569,270 | +286,943 | 235,638 | 285,970 | 0.64% | +50,332 |
| GE VERNOVA INC(GEV) | 285,580 | 255,875 | -29,705 | 87,182 | 135,396 | 0.30% | +48,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 562,030 | 635,236 | +73,206 | 139,754 | 187,255 | 0.42% | +47,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 121,623 | 147,783 | +26,160 | 66,896 | 113,400 | 0.25% | +46,504 |
| ALPHABET INC(GOOG) | 4,538,844 | 4,239,968 | -298,876 | 701,887 | 747,210 | 1.66% | +45,323 |
| JPMORGAN CHASE & CO.(JPM) | 2,156,860 | 1,975,994 | -180,866 | 529,078 | 572,860 | 1.27% | +43,783 |
| CAPITAL ONE FINL CORP(COF) | 210,793 | 377,322 | +166,529 | 37,795 | 80,279 | 0.18% | +42,484 |
| VISTRA CORP(VST) | 473,475 | 503,121 | +29,646 | 55,605 | 97,510 | 0.22% | +41,905 |
| DEUTSCHE BANK A G NAMEN AKT | 2,106,195 | 2,984,453 | +878,258 | 49,643 | 88,178 | 0.20% | +38,535 |
| ROYAL CARIBBEAN GROUP COM | 139,177 | 212,775 | +73,598 | 28,593 | 66,628 | 0.15% | +38,036 |
| SHERWIN WILLIAMS CO(SHW) | 163,740 | 275,965 | +112,225 | 57,176 | 94,755 | 0.21% | +37,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 983,500 | 973,143 | -10,357 | 101,045 | 138,089 | 0.31% | +37,044 |
| SERVICENOW INC(NOW) | 165,404 | 164,068 | -1,336 | 131,685 | 168,675 | 0.38% | +36,990 |
| PALO ALTO NETWORKS INC(PANW) | 590,436 | 673,029 | +82,593 | 100,752 | 137,729 | 0.31% | +36,977 |
| INTUIT(INTU) | 210,450 | 210,614 | +164 | 129,214 | 165,886 | 0.37% | +36,672 |
| ROBLOX CORP(RBLX) | 364,331 | 534,531 | +170,200 | 21,237 | 56,233 | 0.13% | +34,996 |
| APPLOVIN CORP(APP) | 210,723 | 255,376 | +44,653 | 55,835 | 89,402 | 0.20% | +33,567 |
| CAMECO CORP(CCJ) | 724,303 | 846,132 | +121,829 | 29,813 | 62,711 | 0.14% | +32,899 |
| COSTCO WHSL CORP NEW(COST) | 343,233 | 360,726 | +17,493 | 324,623 | 357,097 | 0.79% | +32,474 |
| MICRON TECHNOLOGY INC(MU) | 864,878 | 871,933 | +7,055 | 75,149 | 107,466 | 0.24% | +32,316 |
| AMERICAN EXPRESS CO(AXP) | 693,036 | 684,747 | -8,289 | 186,461 | 218,421 | 0.49% | +31,959 |
| WALMART INC(WMT) | 3,744,641 | 3,685,321 | -59,320 | 328,742 | 360,351 | 0.80% | +31,609 |
| VERTIV HOLDINGS CO(VRT) | 615,888 | 586,802 | -29,086 | 44,467 | 75,351 | 0.17% | +30,884 |
| VEEVA SYS INC(VEEV) | 188,170 | 255,807 | +67,637 | 43,586 | 73,667 | 0.16% | +30,081 |
| BANK AMERICA CORP | 5,560,646 | 5,531,530 | -29,116 | 232,046 | 261,752 | 0.58% | +29,706 |
| NIKE INC(NKE) | 733,620 | 1,066,587 | +332,967 | 46,570 | 75,770 | 0.17% | +29,200 |
| CENCORA INC | 85,890 | 173,434 | +87,544 | 23,885 | 52,004 | 0.12% | +28,119 |
| MICROSTRATEGY INC(MSTR) | 95,867 | 137,194 | +41,327 | 27,636 | 55,458 | 0.12% | +27,822 |
| ROBINHOOD MKTS INC(HOOD) | 560,459 | 545,247 | -15,212 | 23,326 | 51,051 | 0.11% | +27,725 |
| BOOKING HOLDINGS INC(BKNG) | 34,923 | 32,545 | -2,378 | 160,887 | 188,411 | 0.42% | +27,524 |
| CONSTELLATION ENERGY CORP(CEG) | 356,512 | 307,966 | -48,546 | 71,884 | 99,399 | 0.22% | +27,516 |
| GENERAL DYNAMICS CORP(GD) | 101,957 | 189,521 | +87,564 | 27,791 | 55,276 | 0.12% | +27,484 |
| LAM RESEARCH CORP(LRCX) | 938,840 | 973,557 | +34,717 | 68,254 | 94,766 | 0.21% | +26,512 |
| CITIGROUP INC(C) | 2,433,266 | 2,339,383 | -93,883 | 172,738 | 199,128 | 0.44% | +26,391 |
| MERCADOLIBRE INC(MELI) | 43,590 | 42,538 | -1,052 | 85,038 | 111,179 | 0.25% | +26,140 |
| AMERICAN TOWER CORP NEW(AMT) | 256,348 | 367,928 | +111,580 | 55,781 | 81,319 | 0.18% | +25,538 |
| BARRICK MNG CORP(B) | 0 | 1,167,403 | +1,167,403 | 0 | 24,255 | 0.05% | +24,255 |
| NUCOR CORP(NUE) | 87,175 | 266,007 | +178,832 | 10,491 | 34,459 | 0.08% | +23,968 |
| SHOPIFY INC(SHOP) | 1,015,583 | 1,047,413 | +31,830 | 96,624 | 120,577 | 0.27% | +23,953 |
| AMPHENOL CORP NEW | 921,627 | 853,578 | -68,049 | 60,450 | 84,291 | 0.19% | +23,841 |
| CARDINAL HEALTH INC(CAH) | 108,827 | 230,836 | +122,009 | 14,993 | 38,780 | 0.09% | +23,787 |
| ARES MANAGEMENT CORPORATION(ARES) | 52,415 | 178,539 | +126,124 | 7,685 | 30,923 | 0.07% | +23,238 |
| TEXAS INSTRS INC(TXN) | 738,859 | 751,136 | +12,277 | 132,773 | 155,951 | 0.35% | +23,178 |
| DEERE & CO(DE) | 172,738 | 203,574 | +30,836 | 81,075 | 103,515 | 0.23% | +22,441 |
| EQT CORP(EQT) | 457,605 | 802,601 | +344,996 | 24,450 | 46,808 | 0.10% | +22,358 |
| APPLIED MATLS INC | 614,275 | 606,426 | -7,849 | 89,144 | 111,018 | 0.25% | +21,875 |
| HUNTINGTON BANCSHARES INC(HBAN) | 686,498 | 1,898,568 | +1,212,070 | 10,304 | 31,820 | 0.07% | +21,516 |
| AUTODESK INC | 159,618 | 204,331 | +44,713 | 41,788 | 63,255 | 0.14% | +21,467 |
| CATERPILLAR INC(CAT) | 363,081 | 362,089 | -992 | 119,744 | 140,567 | 0.31% | +20,822 |
| PHILIP MORRIS INTL INC(PM) | 1,243,072 | 1,196,133 | -46,939 | 197,313 | 217,852 | 0.48% | +20,539 |
| DEXCOM INC(DXCM) | 183,983 | 379,163 | +195,180 | 12,564 | 33,097 | 0.07% | +20,533 |
| AXON ENTERPRISE INC(AXON) | 53,750 | 58,502 | +4,752 | 28,270 | 48,436 | 0.11% | +20,166 |
| AGNICO EAGLE MINES LTD(AEM) | 262,412 | 407,872 | +145,460 | 28,426 | 48,496 | 0.11% | +20,070 |
| CISCO SYS INC(CSCO) | 3,078,475 | 3,017,869 | -60,606 | 189,973 | 209,380 | 0.47% | +19,407 |
| TECK RESOURCES LTD(TECK) | 269,624 | 713,096 | +443,472 | 9,820 | 28,780 | 0.06% | +18,960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 262,525 | 218,023 | -44,502 | 92,561 | 111,041 | 0.25% | +18,480 |
| ARISTA NETWORKS INC(ANET) | 1,079,674 | 996,091 | -83,583 | 83,653 | 101,910 | 0.23% | +18,257 |
| M & T BK CORP(MTB) | 69,828 | 158,250 | +88,422 | 12,482 | 30,699 | 0.07% | +18,217 |
| ANALOG DEVICES INC(ADI) | 347,687 | 369,969 | +22,282 | 70,118 | 88,060 | 0.20% | +17,942 |
| LOCKHEED MARTIN CORP(LMT) | 144,145 | 177,750 | +33,605 | 64,391 | 82,323 | 0.18% | +17,932 |
| KLA CORP(KLAC) | 104,533 | 98,509 | -6,024 | 71,062 | 88,238 | 0.20% | +17,177 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 125,197 | 219,360 | +94,163 | 16,348 | 33,185 | 0.07% | +16,837 |
| HOWMET AEROSPACE INC(HWM) | 308,465 | 305,135 | -3,330 | 40,017 | 56,795 | 0.13% | +16,778 |
| QUALCOMM INC(QCOM) | 770,752 | 845,430 | +74,678 | 118,395 | 134,643 | 0.30% | +16,248 |
| NRG ENERGY INC(NRG) | 245,812 | 244,355 | -1,457 | 23,465 | 39,239 | 0.09% | +15,773 |
| CINTAS CORP(CTAS) | 329,902 | 374,907 | +45,005 | 67,805 | 83,556 | 0.19% | +15,751 |
| DOORDASH INC(DASH) | 291,676 | 276,970 | -14,706 | 53,310 | 68,276 | 0.15% | +14,966 |
| CARRIER GLOBAL CORPORATION(CARR) | 382,041 | 533,240 | +151,199 | 24,221 | 39,028 | 0.09% | +14,806 |
| COCA COLA CO(KO) | 3,134,748 | 3,381,028 | +246,280 | 224,511 | 239,208 | 0.53% | +14,697 |
| PFIZER INC(PFE) | 3,720,238 | 4,487,561 | +767,323 | 94,271 | 108,778 | 0.24% | +14,508 |
| NORFOLK SOUTHN CORP(NSC) | 108,131 | 155,236 | +47,105 | 25,611 | 39,736 | 0.09% | +14,125 |
| AMRIZE LTD(AMRZ) | 0 | 283,663 | +283,663 | 0 | 14,105 | 0.03% | +14,105 |
| FAIR ISAAC CORP(FICO) | 19,816 | 27,704 | +7,888 | 36,544 | 50,642 | 0.11% | +14,098 |
| CARVANA CO(CVNA) | 94,018 | 97,833 | +3,815 | 19,657 | 32,966 | 0.07% | +13,309 |
| EXPAND ENERGY CORPORATION(EXE) | 172,174 | 277,532 | +105,358 | 19,166 | 32,455 | 0.07% | +13,288 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 159,389 | 174,138 | +14,749 | 40,537 | 53,661 | 0.12% | +13,123 |
| BANK MONTREAL QUE | 459,216 | 515,064 | +55,848 | 43,846 | 56,965 | 0.13% | +13,119 |
| THE TRADE DESK INC(TTD) | 673,558 | 693,397 | +19,839 | 36,857 | 49,918 | 0.11% | +13,061 |
| COTERRA ENERGY INC | 447,212 | 1,014,021 | +566,809 | 12,924 | 25,736 | 0.06% | +12,811 |
| INSULET CORP(PODD) | 37,571 | 71,990 | +34,419 | 9,867 | 22,618 | 0.05% | +12,751 |
| US BANCORP DEL(USB) | 1,210,751 | 1,411,243 | +200,492 | 51,118 | 63,859 | 0.14% | +12,741 |
| MARATHON PETE CORP(MPC) | 249,601 | 295,582 | +45,981 | 36,364 | 49,099 | 0.11% | +12,735 |
| BURLINGTON STORES INC(BURL) | 27,639 | 82,610 | +54,971 | 6,587 | 19,218 | 0.04% | +12,631 |
| CANADIAN IMPERIAL BK COMM(CM) | 650,369 | 691,521 | +41,152 | 36,580 | 48,987 | 0.11% | +12,407 |