Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 179,513 | 1,258,379 | +1,078,866 | 103,464 | 928,797 | 2.15% | +825,333 |
| NVIDIA CORP.(NVDA) | 14,637,547 | 14,519,059 | -118,488 | 1,586,417 | 2,293,866 | 5.31% | +707,449 |
| MICROSOFT CORP(MSFT) | 4,286,070 | 4,221,750 | -64,320 | 1,608,948 | 2,099,941 | 4.86% | +490,993 |
| ALPHABET INC/CA-CL A(GOOG) | 506,819 | 3,184,101 | +2,677,282 | 78,374 | 561,134 | 1.30% | +482,760 |
| BERKSHIRE HATHAWAY'B | 11,931 | 640,552 | +628,621 | 6,354 | 311,161 | 0.72% | +304,807 |
| VISA INC-CL A SHARES(V) | 196,227 | 952,037 | +755,810 | 68,770 | 338,021 | 0.78% | +269,251 |
| MASTERCARD INC-A(MA) | 106,901 | 542,366 | +435,465 | 58,595 | 304,777 | 0.71% | +246,183 |
| BROADCOM INC(AVGO) | 2,210,838 | 2,217,853 | +7,015 | 370,161 | 611,351 | 1.42% | +241,191 |
| SEA LTD(SE) | 23,466 | 1,374,284 | +1,350,818 | 3,062 | 219,803 | 0.51% | +216,741 |
| CHENIERE ENERGY INC(LNG) | 118,369 | 952,092 | +833,723 | 27,391 | 231,853 | 0.54% | +204,463 |
| SEMPRA(SRE) | 302,476 | 2,750,891 | +2,448,415 | 21,585 | 208,435 | 0.48% | +186,850 |
| AMAZON.COM INC.(AMZN) | 5,920,136 | 5,926,223 | +6,087 | 1,126,365 | 1,300,154 | 3.01% | +173,789 |
| MERCADOLIBRE INC(MELI) | 45,616 | 90,861 | +45,245 | 88,991 | 237,477 | 0.55% | +148,486 |
| PDD HOLDINGS INC(PDD) | 8,536 | 1,347,870 | +1,339,334 | 1,010 | 141,068 | 0.33% | +140,058 |
| NETFLIX INC(NFLX) | 364,258 | 347,384 | -16,874 | 339,682 | 465,192 | 1.08% | +125,511 |
| PALANTIR TECHNOLOG-A(PLTR) | 53,382 | 945,977 | +892,595 | 4,505 | 128,956 | 0.30% | +124,450 |
| SBA COMMUNICATIONS CORP(SBAC) | 15,406 | 524,493 | +509,087 | 3,389 | 123,172 | 0.29% | +119,782 |
| APPLOVIN CORP-CL-A(APP) | 6,745 | 322,483 | +315,738 | 1,787 | 112,895 | 0.26% | +111,108 |
| LINDE PLC(LIN) | 20,764 | 252,684 | +231,920 | 9,669 | 118,554 | 0.27% | +108,886 |
| ACCENTURE PLC CL-A SHS CLASS A | 43,017 | 398,499 | +355,482 | 13,423 | 119,107 | 0.28% | +105,684 |
| SEA LTD-ADR(SE) | 23,466 | 657,264 | +633,798 | 3,062 | 105,123 | 0.24% | +102,061 |
| TARGA RESOURCES CORP(TRGP) | 124,761 | 675,352 | +550,591 | 25,011 | 117,565 | 0.27% | +92,554 |
| FORTINET INC(FTNT) | 370,210 | 1,158,646 | +788,436 | 35,636 | 122,492 | 0.28% | +86,856 |
| ARISTA NETWORKS INC(ANET) | 28,152 | 845,914 | +817,762 | 2,181 | 86,545 | 0.20% | +84,364 |
| PG AND E CORPORATION(PCG) | 1,433,872 | 7,257,816 | +5,823,944 | 24,634 | 101,174 | 0.23% | +76,540 |
| EATON CORP PLC(ETN) | 8,003 | 218,223 | +210,220 | 2,175 | 77,903 | 0.18% | +75,728 |
| AMPHENOL CORP 'A' | 18,530 | 744,045 | +725,515 | 1,215 | 73,474 | 0.17% | +72,259 |
| TAIWAN SEMICOND.(ADR(TSM) | 56,257 | 351,638 | +295,381 | 9,339 | 79,642 | 0.18% | +70,304 |
| TESLA INC(TSLA) | 1,412,496 | 1,369,841 | -42,655 | 366,062 | 435,144 | 1.01% | +69,081 |
| ARISTA NETWORKS INC(ANET) | 28,152 | 643,353 | +615,201 | 2,181 | 65,821 | 0.15% | +63,640 |
| UGI CORPORATION(UGI) | 914,026 | 2,470,299 | +1,556,273 | 30,227 | 89,968 | 0.21% | +59,741 |
| UBER TECHNOLOGIES IN(UBER) | 829,549 | 1,283,251 | +453,702 | 60,441 | 119,727 | 0.28% | +59,286 |
| SALESFORCE INC(CRM) | 570,125 | 776,620 | +206,495 | 152,999 | 211,777 | 0.49% | +58,778 |
| PDD HOLDINGS INC(ADR(PDD) | 8,536 | 525,872 | +517,336 | 1,010 | 55,038 | 0.13% | +54,028 |
| ORACLE CORPORATION(ORCL) | 949,715 | 853,582 | -96,133 | 132,780 | 186,619 | 0.43% | +53,839 |
| NORFOLK SOUTHERN(NSC) | 803,140 | 951,361 | +148,221 | 190,224 | 243,520 | 0.56% | +53,296 |
| EVERGY INC(EVRG) | 1,710,616 | 2,470,917 | +760,301 | 117,947 | 170,320 | 0.39% | +52,373 |
| TRANE TECHNOLOGIES(TT) | 19,746 | 129,823 | +110,077 | 6,653 | 56,786 | 0.13% | +50,133 |
| ALPHABET INC/CA-CL C(GOOG) | 2,532,682 | 2,508,229 | -24,453 | 395,681 | 444,935 | 1.03% | +49,254 |
| 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) | 30,823 | 232,547 | +201,724 | 5,738 | 51,979 | 0.12% | +46,241 |
| H WORLD GROUP LTD(HTHT) | 3,891,087 | 5,567,884 | +1,676,797 | 144,009 | 188,863 | 0.44% | +44,853 |
| NU HOLDINGS LTD/CA-A(NU) | 286,335 | 3,460,462 | +3,174,127 | 2,932 | 47,478 | 0.11% | +44,545 |
| ROYALTY PHARMA PLC-A(RPRX) | 298,223 | 1,483,769 | +1,185,546 | 9,284 | 53,460 | 0.12% | +44,177 |
| ATLASSIAN CORP-A | 11,070 | 219,123 | +208,053 | 2,349 | 44,502 | 0.10% | +42,153 |
| MICROSTRATEGY INC.-A(MSTR) | 3,202 | 106,187 | +102,985 | 923 | 42,924 | 0.10% | +42,001 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,313,058 | 6,036,780 | +3,723,722 | 29,538 | 71,294 | 0.17% | +41,757 |
| BLOCK INC-A(XYZ) | 14,860 | 619,717 | +604,857 | 807 | 42,097 | 0.10% | +41,290 |
| INTUIT INC.(INTU) | 164,469 | 179,952 | +15,483 | 100,982 | 141,736 | 0.33% | +40,753 |
| CLOUDFLARE INC-A(NET) | 837,960 | 679,400 | -158,560 | 94,430 | 133,047 | 0.31% | +38,617 |
| CINTAS CORP.(CTAS) | 255,736 | 404,344 | +148,608 | 52,561 | 90,116 | 0.21% | +37,555 |
| SERVICENOW INC.(NOW) | 113,739 | 123,566 | +9,827 | 90,552 | 127,036 | 0.29% | +36,484 |
| GE AEROSPACE(GE) | 547,220 | 563,135 | +15,915 | 109,526 | 144,945 | 0.34% | +35,419 |
| SAMSARA INC-CL A(IOT) | 87,050 | 945,968 | +858,918 | 3,337 | 37,631 | 0.09% | +34,294 |
| ZOETIS INC(ZTS) | 24,897 | 245,199 | +220,302 | 4,099 | 38,239 | 0.09% | +34,139 |
| CBRE GROUP INC-A(CBRE) | 189,223 | 412,843 | +223,620 | 24,747 | 57,848 | 0.13% | +33,101 |
| 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) | 211,368 | 376,674 | +165,306 | 35,687 | 66,603 | 0.15% | +30,916 |
| BOOKING HOLDINGS INC(BKNG) | 26,169 | 26,117 | -52 | 120,558 | 151,198 | 0.35% | +30,639 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 504,447 | 1,381,600 | +877,153 | 14,301 | 44,916 | 0.10% | +30,615 |
| NU HLDGS LTD(NU) | 286,335 | 2,408,320 | +2,121,985 | 2,932 | 33,042 | 0.08% | +30,110 |
| UNITED PARCEL SRV-B(UPS) | 34,886 | 331,981 | +297,095 | 3,837 | 33,510 | 0.08% | +29,673 |
| COINBASE GLOBAL INC(COIN) | 5,469 | 86,249 | +80,780 | 942 | 30,229 | 0.07% | +29,287 |
| AES CORPORATION(AES) | 287,016 | 3,086,164 | +2,799,148 | 3,565 | 32,466 | 0.08% | +28,902 |
| APPLIED MATERIALS | 724,949 | 731,711 | +6,762 | 105,205 | 133,954 | 0.31% | +28,750 |
| META PLATFORMS INC(META) | 179,513 | 178,763 | -750 | 103,464 | 131,943 | 0.31% | +28,479 |
| SPDR GOLD TRUST(GLD) | 421,700 | 490,100 | +68,400 | 121,509 | 149,397 | 0.35% | +27,889 |
| ADVANCED MICRO(AMD) | 711,649 | 709,973 | -1,676 | 73,115 | 100,745 | 0.23% | +27,630 |
| ELECTRONIC ARTS | 282,647 | 428,785 | +146,138 | 40,848 | 68,477 | 0.16% | +27,629 |
| 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) | 121,007 | 120,491 | -516 | 36,941 | 63,758 | 0.15% | +26,817 |
| DOLLAR GENERAL CORP(DG) | 106,115 | 314,951 | +208,836 | 9,331 | 36,024 | 0.08% | +26,693 |
| JPMORGAN CHASE & CO(JPM) | 1,508,865 | 1,367,205 | -141,660 | 370,125 | 396,366 | 0.92% | +26,242 |
| CRH PLC ORD | 33,746 | 317,532 | +283,786 | 2,969 | 29,149 | 0.07% | +26,181 |
| ROBLOX CORP -CLASS A(RBLX) | 607,064 | 584,411 | -22,653 | 35,386 | 61,480 | 0.14% | +26,094 |
| KLA CORP(KLAC) | 76,590 | 87,185 | +10,595 | 52,066 | 78,095 | 0.18% | +26,029 |
| ISHARES IBOXX \ INV | 209,435 | 443,905 | +234,470 | 22,763 | 48,656 | 0.11% | +25,893 |
| WABTEC CORPORATION(WAB) | 83,959 | 195,541 | +111,582 | 15,226 | 40,937 | 0.09% | +25,711 |
| ALPHABET INC(GOOG) | 506,819 | 589,634 | +82,815 | 78,374 | 103,911 | 0.24% | +25,537 |
| SIMON PROPERTY(REIT)(SPG) | 213,408 | 378,139 | +164,731 | 35,443 | 60,790 | 0.14% | +25,347 |
| LAM RESEARCH CORP.(LRCX) | 869,181 | 898,951 | +29,770 | 63,189 | 87,504 | 0.20% | +24,314 |
| AIRBNB INC-CLASS A | 2,812 | 184,161 | +181,349 | 336 | 24,372 | 0.06% | +24,036 |
| WALT DISNEY CO/THE(DIS) | 1,057,998 | 1,033,060 | -24,938 | 104,424 | 128,110 | 0.30% | +23,685 |
| REDDIT INC-CL A(RDDT) | 29,494 | 175,567 | +146,073 | 3,094 | 26,435 | 0.06% | +23,341 |
| GLOBANT S A COM | 135,714 | 432,602 | +296,888 | 15,976 | 39,298 | 0.09% | +23,321 |
| TE CONNECTIVITY PLC(TEL) | 222,018 | 322,564 | +100,546 | 31,376 | 54,407 | 0.13% | +23,031 |
| EXPEDIA GROUP INC(EXPE) | 203,439 | 337,847 | +134,408 | 34,198 | 56,988 | 0.13% | +22,790 |
| 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 |
| BANK OF AMERICA CORP | 3,299,159 | 3,343,175 | +44,016 | 137,674 | 158,199 | 0.37% | +20,525 |
| WILLIAMS-SONOMA INC(WSM) | 119,423 | 240,887 | +121,464 | 18,881 | 39,354 | 0.09% | +20,473 |
| JD.COM INC(JD) | 400,607 | 1,130,059 | +729,452 | 16,473 | 36,885 | 0.09% | +20,412 |
| PPG INDUSTRIES(PPG) | 105,514 | 278,339 | +172,825 | 11,538 | 31,661 | 0.07% | +20,123 |
| FERGUSON ENTERPRISES(FERG) | 7,343 | 97,638 | +90,295 | 1,177 | 21,261 | 0.05% | +20,084 |
| AERCAP HOLDINGS NV(AER) | 87,900 | 246,719 | +158,819 | 8,981 | 28,866 | 0.07% | +19,885 |
| JABIL INC(JBL) | 158,010 | 188,616 | +30,606 | 21,500 | 41,137 | 0.10% | +19,637 |