Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,969,874 | 4,632,901 | -336,973 | 1,865,641 | 2,304,451 | 9.55% | +438,810 |
| Nvidia Corp(NVDA) | 11,501,243 | 9,872,268 | -1,628,975 | 1,246,505 | 1,559,720 | 6.47% | +313,215 |
| Lam Research Corp(LRCX) | 0 | 3,140,813 | +3,140,813 | 0 | 305,727 | 1.27% | +305,727 |
| Meta Platforms Inc(META) | 1,313,595 | 1,353,763 | +40,168 | 757,104 | 999,199 | 4.14% | +242,095 |
| Taiwan Semiconductor-Sp Adr(TSM) | 886,278 | 1,629,486 | +743,208 | 147,087 | 369,030 | 1.53% | +221,943 |
| Mastercard Inc(MA) | 598,249 | 961,051 | +362,802 | 327,912 | 540,053 | 2.24% | +212,141 |
| Apple Inc(AAPL) | 3,494,441 | 4,760,592 | +1,266,151 | 776,220 | 976,731 | 4.05% | +200,510 |
| Oracle Corp(ORCL) | 2,187,306 | 2,188,630 | +1,324 | 305,807 | 478,500 | 1.98% | +172,693 |
| Salesforce Inc(CRM) | 201,107 | 758,716 | +557,609 | 53,969 | 206,894 | 0.86% | +152,925 |
| Atlassian Corp | 27,574 | 765,678 | +738,104 | 5,851 | 155,502 | 0.64% | +149,650 |
| Broadcom Inc(AVGO) | 1,763,313 | 1,477,006 | -286,307 | 295,231 | 407,137 | 1.69% | +111,905 |
| Sandisk Corp(SNDK) | 4,906,280 | 7,109,285 | +2,203,005 | 233,588 | 322,406 | 1.34% | +88,818 |
| Western Digital Corp(WDC) | 5,576,463 | 4,842,066 | -734,397 | 225,456 | 309,844 | 1.28% | +84,387 |
| Visa Inc(V) | 1,035,697 | 1,216,016 | +180,319 | 362,970 | 431,746 | 1.79% | +68,776 |
| Intel Corp(INTC) | 2,898,668 | 5,813,970 | +2,915,302 | 65,829 | 130,233 | 0.54% | +64,404 |
| Ecolab Inc(ECL) | 51,530 | 275,832 | +224,302 | 13,064 | 74,320 | 0.31% | +61,256 |
| Cisco Systems Inc(CSCO) | 829,820 | 1,463,981 | +634,161 | 51,208 | 101,571 | 0.42% | +50,363 |
| Intuitive Surgical Inc | 117,652 | 199,007 | +81,355 | 58,270 | 108,142 | 0.45% | +49,873 |
| Tesla Inc(TSLA) | 605,566 | 641,447 | +35,881 | 156,938 | 203,762 | 0.84% | +46,824 |
| Netflix Inc(NFLX) | 100,699 | 101,637 | +938 | 93,905 | 136,105 | 0.56% | +42,200 |
| Booking Holdings Inc(BKNG) | 33,925 | 34,076 | +151 | 156,289 | 197,274 | 0.82% | +40,985 |
| Citigroup Inc(C) | 1,462,160 | 1,689,437 | +227,277 | 103,799 | 143,805 | 0.60% | +40,006 |
| Alphabet Inc(GOOG) | 7,153,445 | 6,493,371 | -660,074 | 1,106,209 | 1,144,327 | 4.74% | +38,118 |
| Cirrus Logic Inc(CRUS) | 225,076 | 504,474 | +279,398 | 22,430 | 52,594 | 0.22% | +30,164 |
| Spotify Technology SA(SPOT) | 0 | 38,890 | +38,890 | 0 | 29,842 | 0.12% | +29,842 |
| Bank Of America Corp | 4,337,546 | 4,448,437 | +110,891 | 181,006 | 210,500 | 0.87% | +29,494 |
| Blackrock Inc(BLK) | 0 | 28,021 | +28,021 | 0 | 29,401 | 0.12% | +29,401 |
| International Business Machines Corp(IBM) | 192,790 | 261,950 | +69,160 | 47,939 | 77,218 | 0.32% | +29,278 |
| Alphabet Inc(GOOG) | 905,936 | 950,341 | +44,405 | 141,534 | 168,581 | 0.70% | +27,047 |
| Palantir Technologies Inc(PLTR) | 361,373 | 413,584 | +52,211 | 30,500 | 56,380 | 0.23% | +25,880 |
| Mercadolibre Inc(MELI) | 45,393 | 43,508 | -1,885 | 88,556 | 113,714 | 0.47% | +25,158 |
| WalMart Inc(WMT) | 1,862,737 | 1,921,528 | +58,791 | 163,530 | 187,887 | 0.78% | +24,357 |
| Emerson Electric Co(EMR) | 916,663 | 924,084 | +7,421 | 100,503 | 123,208 | 0.51% | +22,705 |
| Peloton Interactive Inc(PTON) | 535,891 | 3,711,752 | +3,175,861 | 3,387 | 25,760 | 0.11% | +22,373 |
| Colgate-Palmolive Co(CL) | 666,659 | 919,833 | +253,174 | 62,466 | 83,613 | 0.35% | +21,147 |
| GE Vernova LLC(GEV) | 77,916 | 84,344 | +6,428 | 23,786 | 44,631 | 0.19% | +20,844 |
| MasTec Inc(MTZ) | 355,222 | 364,548 | +9,326 | 41,458 | 62,130 | 0.26% | +20,672 |
| Morgan Stanley(MS) | 778,556 | 783,785 | +5,229 | 90,834 | 110,404 | 0.46% | +19,570 |
| Goldman Sachs Group Inc/The(GS) | 143,286 | 135,883 | -7,403 | 78,276 | 96,171 | 0.40% | +17,895 |
| Intuit Inc(INTU) | 44,814 | 55,470 | +10,656 | 27,515 | 43,690 | 0.18% | +16,174 |
| HP Inc(HPQ) | 2,152,019 | 3,095,812 | +943,793 | 59,589 | 75,724 | 0.31% | +16,134 |
| Walt Disney Co/The(DIS) | 441,153 | 477,616 | +36,463 | 43,542 | 59,229 | 0.25% | +15,687 |
| Micron Technology Inc(MU) | 255,600 | 303,468 | +47,868 | 22,209 | 37,402 | 0.16% | +15,193 |
| Constellation Energy Corp(CEG) | 86,100 | 99,504 | +13,404 | 17,360 | 32,116 | 0.13% | +14,756 |
| State Street Corp(STT) | 291,014 | 381,654 | +90,640 | 26,054 | 40,585 | 0.17% | +14,531 |
| JPMorgan Chase & Co(JPM) | 756,894 | 690,396 | -66,498 | 185,666 | 200,153 | 0.83% | +14,487 |
| Vistra Corp(VST) | 131,790 | 149,318 | +17,528 | 15,477 | 28,939 | 0.12% | +13,462 |
| Capital One Financial Corp(COF) | 70,927 | 122,745 | +51,818 | 12,717 | 26,115 | 0.11% | +13,398 |
| Advanced Micro Devices inc(AMD) | 1,188,832 | 949,573 | -239,259 | 122,141 | 134,744 | 0.56% | +12,604 |
| Applied Materials Inc | 147,464 | 184,042 | +36,578 | 21,400 | 33,693 | 0.14% | +12,293 |
| Amphenol Corp | 588,749 | 515,093 | -73,656 | 38,616 | 50,865 | 0.21% | +12,249 |
| Starbucks Corp(SBUX) | 202,274 | 348,173 | +145,899 | 19,841 | 31,903 | 0.13% | +12,062 |
| Seadrill Ltd(SDRL) | 152,990 | 594,256 | +441,266 | 3,825 | 15,599 | 0.06% | +11,774 |
| Chubb Ltd COM | 562,263 | 626,184 | +63,921 | 169,798 | 181,418 | 0.75% | +11,620 |
| GE Aerospace(GE) | 390,264 | 348,448 | -41,816 | 78,111 | 89,687 | 0.37% | +11,576 |
| Bath & Body Works Inc | 1,103,791 | 1,498,255 | +394,464 | 33,467 | 44,888 | 0.19% | +11,421 |
| AT&T Inc(T) | 1,671,857 | 2,026,055 | +354,198 | 47,280 | 58,634 | 0.24% | +11,354 |
| Kla Corp(KLAC) | 24,261 | 30,953 | +6,692 | 16,493 | 27,726 | 0.11% | +11,233 |
| ServiceNow Inc(NOW) | 140,959 | 119,321 | -21,638 | 112,223 | 122,672 | 0.51% | +10,448 |
| Kinder Morgan Inc(KMI) | 365,777 | 706,677 | +340,900 | 10,436 | 20,776 | 0.09% | +10,341 |
| Howmet Aerospace Inc(HWM) | 100,140 | 124,306 | +24,166 | 12,991 | 23,137 | 0.10% | +10,146 |
| Eaton Corp PLC(ETN) | 106,608 | 109,181 | +2,573 | 28,979 | 38,977 | 0.16% | +9,997 |
| Williams Cos Inc/The(WMB) | 235,289 | 382,144 | +146,855 | 14,061 | 24,002 | 0.10% | +9,942 |
| Crowdstrike Holdings Inc(CRWD) | 42,138 | 47,750 | +5,612 | 14,857 | 24,320 | 0.10% | +9,463 |
| Crown Holdings Inc(CCK) | 531,961 | 546,728 | +14,767 | 47,483 | 56,302 | 0.23% | +8,819 |
| Eli Lilly & Co(LLY) | 324,422 | 354,840 | +30,418 | 267,943 | 276,608 | 1.15% | +8,665 |
| S&P Global Inc(SPGI) | 242,705 | 249,767 | +7,062 | 123,318 | 131,700 | 0.55% | +8,381 |
| Arista Networks Inc(ANET) | 622,011 | 550,892 | -71,119 | 48,193 | 56,362 | 0.23% | +8,168 |
| Robinhood Markets Inc(HOOD) | 105,503 | 133,985 | +28,482 | 4,391 | 12,545 | 0.05% | +8,154 |
| Analog Devices Inc(ADI) | 104,698 | 122,336 | +17,638 | 21,114 | 29,118 | 0.12% | +8,004 |
| Axon Enterprise Inc(AXON) | 19,473 | 21,888 | +2,415 | 10,242 | 18,122 | 0.08% | +7,880 |
| Coinbase Global Inc(COIN) | 34,028 | 37,469 | +3,441 | 5,861 | 13,133 | 0.05% | +7,272 |
| Palo Alto Networks Inc(PANW) | 105,916 | 123,798 | +17,882 | 18,074 | 25,334 | 0.11% | +7,261 |
| MicroStrategy Inc(MSTR) | 39,691 | 46,174 | +6,483 | 11,442 | 18,665 | 0.08% | +7,223 |
| Trane Technologies Plc(TT) | 57,638 | 60,741 | +3,103 | 19,419 | 26,569 | 0.11% | +7,149 |
| First Solar Inc(FSLR) | 37,598 | 70,087 | +32,489 | 4,754 | 11,602 | 0.05% | +6,849 |
| Wells Fargo & Co(WFC) | 585,727 | 609,947 | +24,220 | 42,049 | 48,869 | 0.20% | +6,820 |
| Gilead Sciences Inc(GILD) | 228,063 | 289,340 | +61,277 | 25,554 | 32,079 | 0.13% | +6,525 |
| Cloudflare Inc(NET) | 52,444 | 63,343 | +10,899 | 5,910 | 12,404 | 0.05% | +6,495 |
| American Express Co(AXP) | 104,891 | 108,714 | +3,823 | 28,221 | 34,678 | 0.14% | +6,457 |
| Garmin Ltd(GRMN) | 0 | 30,378 | +30,378 | 0 | 6,340 | 0.03% | +6,340 |
| TransDigm Group Inc(TDG) | 19,983 | 22,329 | +2,346 | 27,642 | 33,954 | 0.14% | +6,312 |
| Quanta Services Inc | 51,649 | 50,817 | -832 | 13,128 | 19,213 | 0.08% | +6,085 |
| Vertiv Holdings Co(VRT) | 94,422 | 100,334 | +5,912 | 6,817 | 12,884 | 0.05% | +6,067 |
| DexCom Inc(DXCM) | 289,711 | 295,458 | +5,747 | 19,784 | 25,791 | 0.11% | +6,006 |
| Applovin Corp(APP) | 36,052 | 44,389 | +8,337 | 9,553 | 15,540 | 0.06% | +5,987 |
| Glaukos Corp(GKOS) | 0 | 57,283 | +57,283 | 0 | 5,917 | 0.02% | +5,917 |
| Embraer SA ADR(EMBJ) | 539,855 | 539,855 | 0 | 24,941 | 30,734 | 0.13% | +5,793 |
| Super Micro Computer Inc(SMCI) | 0 | 117,348 | +117,348 | 0 | 5,751 | 0.02% | +5,751 |
| Monolithic Power Systems Inc(MPWR) | 21,902 | 25,066 | +3,164 | 12,703 | 18,333 | 0.08% | +5,630 |
| ON Semiconductor Corp(ON) | 574,405 | 553,053 | -21,352 | 23,373 | 28,986 | 0.12% | +5,613 |
| Fortinet Inc(FTNT) | 116,262 | 158,930 | +42,668 | 11,191 | 16,802 | 0.07% | +5,611 |
| Seagate Technology HLDNGS PL ORD SHS | 0 | 38,794 | +38,794 | 0 | 5,599 | 0.02% | +5,599 |
| Snowflake Inc(SNOW) | 51,318 | 58,410 | +7,092 | 7,501 | 13,070 | 0.05% | +5,570 |
| Entergy Corp(ETR) | 130,885 | 201,372 | +70,487 | 11,189 | 16,738 | 0.07% | +5,549 |
| Cadence Design Systems Inc(CDNS) | 74,710 | 79,574 | +4,864 | 19,001 | 24,521 | 0.10% | +5,520 |
| Royal Caribbean Group COM | 43,641 | 46,218 | +2,577 | 8,966 | 14,473 | 0.06% | +5,507 |
| Texas Instruments Inc(TXN) | 251,113 | 243,675 | -7,438 | 45,125 | 50,592 | 0.21% | +5,467 |
| Roblox Corp(RBLX) | 82,846 | 97,321 | +14,475 | 4,829 | 10,238 | 0.04% | +5,409 |
| Comcast Corp(CCZ) | 777,761 | 954,818 | +177,057 | 28,699 | 34,077 | 0.14% | +5,378 |