Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 0 | 14,519,059 | +14,519,059 | 0 | 2,293,866 | 5.31% | +2,293,866 |
| MICROSOFT CORP(MSFT) | 0 | 4,221,750 | +4,221,750 | 0 | 2,099,941 | 4.86% | +2,099,941 |
| BROADCOM INC(AVGO) | 0 | 2,217,853 | +2,217,853 | 0 | 611,351 | 1.42% | +611,351 |
| SEA LTD(SE) | 0 | 1,374,284 | +1,374,284 | 0 | 219,803 | 0.51% | +219,803 |
| CHENIERE ENERGY INC(LNG) | 0 | 952,092 | +952,092 | 0 | 231,853 | 0.54% | +231,853 |
| SEMPRA(SRE) | 0 | 2,750,891 | +2,750,891 | 0 | 208,435 | 0.48% | +208,435 |
| META PLATFORMS INC-A(META) | 0 | 1,258,379 | +1,258,379 | 0 | 928,797 | 2.15% | +928,797 |
| AMAZON.COM INC.(AMZN) | 0 | 5,926,223 | +5,926,223 | 0 | 1,300,154 | 3.01% | +1,300,154 |
| MERCADOLIBRE INC(MELI) | 0 | 90,861 | +90,861 | 0 | 237,477 | 0.55% | +237,477 |
| PDD HOLDINGS INC(PDD) | 0 | 1,347,870 | +1,347,870 | 0 | 141,068 | 0.33% | +141,068 |
| NETFLIX INC(NFLX) | 0 | 347,384 | +347,384 | 0 | 465,192 | 1.08% | +465,192 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 524,493 | +524,493 | 0 | 123,172 | 0.29% | +123,172 |
| ALPHABET INC(GOOG) | 0 | 552,569 | +552,569 | 0 | 98,020 | 0.23% | +98,020 |
| TARGA RESOURCES CORP(TRGP) | 0 | 675,352 | +675,352 | 0 | 117,565 | 0.27% | +117,565 |
| FORTINET INC(FTNT) | 0 | 1,158,646 | +1,158,646 | 0 | 122,492 | 0.28% | +122,492 |
| PG AND E CORPORATION(PCG) | 0 | 7,257,816 | +7,257,816 | 0 | 101,174 | 0.23% | +101,174 |
| TESLA INC(TSLA) | 0 | 1,369,841 | +1,369,841 | 0 | 435,144 | 1.01% | +435,144 |
| ARISTA NETWORKS INC(ANET) | 0 | 643,353 | +643,353 | 0 | 65,821 | 0.15% | +65,821 |
| ALPHABET INC/CA-CL A(GOOG) | 0 | 3,184,101 | +3,184,101 | 0 | 561,134 | 1.30% | +561,134 |
| UGI CORPORATION(UGI) | 0 | 2,470,299 | +2,470,299 | 0 | 89,968 | 0.21% | +89,968 |
| UBER TECHNOLOGIES IN(UBER) | 829,549 | 1,283,251 | +453,702 | 60,441 | 119,727 | 0.28% | +59,286 |
| SALESFORCE INC(CRM) | 0 | 776,620 | +776,620 | 0 | 211,777 | 0.49% | +211,777 |
| ORACLE CORPORATION(ORCL) | 0 | 853,582 | +853,582 | 0 | 186,619 | 0.43% | +186,619 |
| NORFOLK SOUTHERN(NSC) | 0 | 951,361 | +951,361 | 0 | 243,520 | 0.56% | +243,520 |
| EVERGY INC(EVRG) | 0 | 2,470,917 | +2,470,917 | 0 | 170,320 | 0.39% | +170,320 |
| PALANTIR TECHNOLOG-A(PLTR) | 932,922 | 945,977 | +13,055 | 78,739 | 128,956 | 0.30% | +50,217 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 2,508,229 | +2,508,229 | 0 | 444,935 | 1.03% | +444,935 |
| ONEOK INC.(OKE) | 1,820,199 | 2,793,834 | +973,635 | 180,600 | 228,061 | 0.53% | +47,461 |
| DUKE ENERGY CORP.(DUK) | 2,252,498 | 2,726,823 | +474,325 | 274,737 | 321,765 | 0.75% | +47,028 |
| CREDICORP LIMITED(BAP) | 0 | 232,547 | +232,547 | 0 | 51,979 | 0.12% | +51,979 |
| H WORLD GROUP LTD(HTHT) | 3,891,087 | 5,567,884 | +1,676,797 | 144,009 | 188,863 | 0.44% | +44,853 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,313,058 | 6,036,780 | +3,723,722 | 29,538 | 71,294 | 0.17% | +41,757 |
| INTUIT INC.(INTU) | 0 | 179,952 | +179,952 | 0 | 141,736 | 0.33% | +141,736 |
| CLOUDFLARE INC-A(NET) | 0 | 679,400 | +679,400 | 0 | 133,047 | 0.31% | +133,047 |
| CINTAS CORP.(CTAS) | 255,736 | 404,344 | +148,608 | 52,561 | 90,116 | 0.21% | +37,555 |
| SERVICENOW INC.(NOW) | 0 | 123,566 | +123,566 | 0 | 127,036 | 0.29% | +127,036 |
| GE AEROSPACE(GE) | 547,220 | 563,135 | +15,915 | 109,526 | 144,945 | 0.34% | +35,419 |
| APPLOVIN CORP-CL-A(APP) | 0 | 322,483 | +322,483 | 0 | 112,895 | 0.26% | +112,895 |
| CAPITAL ONE FINANCIA(COF) | 237,014 | 351,806 | +114,792 | 42,497 | 74,850 | 0.17% | +32,354 |
| ABBOTT LABORATORIES | 840,021 | 1,049,285 | +209,264 | 111,429 | 142,713 | 0.33% | +31,284 |
| EPAM SYSTEMS INC(EPAM) | 0 | 376,674 | +376,674 | 0 | 66,603 | 0.15% | +66,603 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 26,117 | +26,117 | 0 | 151,198 | 0.35% | +151,198 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 1,381,600 | +1,381,600 | 0 | 44,916 | 0.10% | +44,916 |
| NU HLDGS LTD(NU) | 0 | 2,408,320 | +2,408,320 | 0 | 33,042 | 0.08% | +33,042 |
| AES CORPORATION(AES) | 0 | 3,086,164 | +3,086,164 | 0 | 32,466 | 0.08% | +32,466 |
| APPLIED MATERIALS | 0 | 731,711 | +731,711 | 0 | 133,954 | 0.31% | +133,954 |
| META PLATFORMS INC(META) | 0 | 178,763 | +178,763 | 0 | 131,943 | 0.31% | +131,943 |
| SPDR GOLD TRUST(GLD) | 0 | 490,100 | +490,100 | 0 | 149,397 | 0.35% | +149,397 |
| ADVANCED MICRO(AMD) | 0 | 709,973 | +709,973 | 0 | 100,745 | 0.23% | +100,745 |
| ELECTRONIC ARTS(EA) | 0 | 428,785 | +428,785 | 0 | 68,477 | 0.16% | +68,477 |
| INVESCO QQQ TRUST SE | 0 | 49,976 | +49,976 | 0 | 27,569 | 0.06% | +27,569 |
| SPOTIFY TECHNOLOGY S(SPOT) | 197,906 | 177,269 | -20,637 | 108,854 | 136,026 | 0.32% | +27,171 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,798,356 | 1,935,337 | +136,981 | 126,928 | 153,847 | 0.36% | +26,919 |
| GE VERNOVA INC(GEV) | 0 | 120,491 | +120,491 | 0 | 63,758 | 0.15% | +63,758 |
| DOLLAR GENERAL CORP(DG) | 0 | 314,951 | +314,951 | 0 | 36,024 | 0.08% | +36,024 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,367,205 | +1,367,205 | 0 | 396,366 | 0.92% | +396,366 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 584,411 | +584,411 | 0 | 61,480 | 0.14% | +61,480 |
| KLA CORP(KLAC) | 0 | 87,185 | +87,185 | 0 | 78,095 | 0.18% | +78,095 |
| ISHARES IBOXX \ INV | 0 | 443,905 | +443,905 | 0 | 48,656 | 0.11% | +48,656 |
| WABTEC CORPORATION(WAB) | 0 | 195,541 | +195,541 | 0 | 40,937 | 0.09% | +40,937 |
| ALPHABET INC(GOOG) | 0 | 589,634 | +589,634 | 0 | 103,911 | 0.24% | +103,911 |
| SIMON PROPERTY(REIT)(SPG) | 0 | 378,139 | +378,139 | 0 | 60,790 | 0.14% | +60,790 |
| LAM RESEARCH CORP.(LRCX) | 0 | 898,951 | +898,951 | 0 | 87,504 | 0.20% | +87,504 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,033,060 | +1,033,060 | 0 | 128,110 | 0.30% | +128,110 |
| REDDIT INC-CL A(RDDT) | 0 | 175,567 | +175,567 | 0 | 26,435 | 0.06% | +26,435 |
| GLOBANT S A COM | 0 | 432,602 | +432,602 | 0 | 39,298 | 0.09% | +39,298 |
| TE CONNECTIVITY PLC(TEL) | 0 | 322,564 | +322,564 | 0 | 54,407 | 0.13% | +54,407 |
| EXPEDIA GROUP INC(EXPE) | 0 | 337,847 | +337,847 | 0 | 56,988 | 0.13% | +56,988 |
| MONSTER BEVERAGE COR(MNST) | 731,244 | 1,028,569 | +297,325 | 42,792 | 64,430 | 0.15% | +21,637 |
| ACM RESH INC(ACMR) | 1,653,235 | 2,302,351 | +649,116 | 38,587 | 59,631 | 0.14% | +21,044 |
| AMPHENOL CORP 'A' | 0 | 744,045 | +744,045 | 0 | 73,474 | 0.17% | +73,474 |
| BANK OF AMERICA CORP | 0 | 3,343,175 | +3,343,175 | 0 | 158,199 | 0.37% | +158,199 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 240,887 | +240,887 | 0 | 39,354 | 0.09% | +39,354 |
| JD.COM INC(JD) | 400,607 | 1,130,059 | +729,452 | 16,473 | 36,885 | 0.09% | +20,412 |
| EATON CORP PLC(ETN) | 0 | 218,223 | +218,223 | 0 | 77,903 | 0.18% | +77,903 |
| PPG INDUSTRIES(PPG) | 0 | 278,339 | +278,339 | 0 | 31,661 | 0.07% | +31,661 |
| AERCAP HOLDINGS NV(AER) | 0 | 246,719 | +246,719 | 0 | 28,866 | 0.07% | +28,866 |
| JABIL INC(JBL) | 0 | 188,616 | +188,616 | 0 | 41,137 | 0.10% | +41,137 |
| CITIZENS FINANCIAL G(CFG) | 0 | 725,809 | +725,809 | 0 | 32,480 | 0.08% | +32,480 |
| CATERPILLAR(CAT) | 0 | 383,063 | +383,063 | 0 | 148,709 | 0.34% | +148,709 |
| ARISTA NETWORKS INC(ANET) | 0 | 845,914 | +845,914 | 0 | 86,545 | 0.20% | +86,545 |
| CROWDSTRIKE HLDGS-A(CRWD) | 0 | 127,782 | +127,782 | 0 | 65,081 | 0.15% | +65,081 |
| VERISIGN INC. | 171,513 | 214,786 | +43,273 | 43,542 | 62,030 | 0.14% | +18,488 |
| AEROVIRONMENT INC. | 0 | 122,326 | +122,326 | 0 | 34,857 | 0.08% | +34,857 |
| CITIGROUP INC.(C) | 1,906,709 | 1,806,079 | -100,630 | 135,357 | 153,733 | 0.36% | +18,376 |
| CONSTELLATION ENERGY(CEG) | 0 | 144,125 | +144,125 | 0 | 46,518 | 0.11% | +46,518 |
| CUBESMART(CUBE) | 0 | 429,738 | +429,738 | 0 | 18,264 | 0.04% | +18,264 |
| ROBINHOOD MARKETS IN(HOOD) | 0 | 311,298 | +311,298 | 0 | 29,147 | 0.07% | +29,147 |
| MICRON TECHNOLOGY(MU) | 0 | 490,544 | +490,544 | 0 | 60,460 | 0.14% | +60,460 |
| HENRY(JACK)& ASSOCI.(JKHY) | 0 | 166,255 | +166,255 | 0 | 29,954 | 0.07% | +29,954 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 922,355 | +922,355 | 0 | 61,558 | 0.14% | +61,558 |
| NRG ENERGY INC(NRG) | 494,420 | 398,114 | -96,306 | 47,197 | 63,929 | 0.15% | +16,732 |
| VEEVA SYS INC(VEEV) | 0 | 70,814 | +70,814 | 0 | 20,393 | 0.05% | +20,393 |
| COINBASE GLOBAL INC(COIN) | 0 | 86,249 | +86,249 | 0 | 30,229 | 0.07% | +30,229 |
| ELF BEAUTY INC(ELF) | 0 | 296,117 | +296,117 | 0 | 36,849 | 0.09% | +36,849 |
| HOWMET AEROSPACE INC(HWM) | 0 | 216,914 | +216,914 | 0 | 40,374 | 0.09% | +40,374 |
| MATCH GROUP INC(MTCH) | 0 | 702,121 | +702,121 | 0 | 21,689 | 0.05% | +21,689 |
| COUPANG INC(CPNG) | 0 | 1,878,582 | +1,878,582 | 0 | 56,282 | 0.13% | +56,282 |
| DOCUSIGN INC(DOCU) | 0 | 356,829 | +356,829 | 0 | 27,793 | 0.06% | +27,793 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 991,839 | +991,839 | 0 | 73,713 | 0.17% | +73,713 |