Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,533,800 | 2,951,300 | +417,500 | 951,163 | 1,468,006 | 3.01% | +516,843 |
| NETFLIX INC(NFLX) | 205,700 | 519,900 | +314,200 | 191,821 | 696,214 | 1.43% | +504,392 |
| T-MOBILE US INC(TMUS) | 81,748 | 2,042,369 | +1,960,621 | 21,803 | 486,615 | 1.00% | +464,812 |
| COSTCO WHSL CORP NEW(COST) | 232,400 | 637,300 | +404,900 | 219,799 | 630,889 | 1.29% | +411,089 |
| NIKE INC(NKE) | 66,200 | 5,406,200 | +5,340,000 | 4,202 | 384,056 | 0.79% | +379,854 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,256,500 | 4,151,700 | +1,895,200 | 190,449 | 565,960 | 1.16% | +375,511 |
| CARVANA CO(CVNA) | 1,083,735 | 1,681,235 | +597,500 | 226,587 | 566,509 | 1.16% | +339,922 |
| NVIDIA CORPORATION(NVDA) | 10,752,000 | 9,361,800 | -1,390,200 | 1,165,302 | 1,479,071 | 3.03% | +313,769 |
| GE VERNOVA INC(GEV) | 197,500 | 691,179 | +493,679 | 60,293 | 365,737 | 0.75% | +305,445 |
| ATLASSIAN CORPORATION | 524,300 | 2,020,600 | +1,496,300 | 111,262 | 410,364 | 0.84% | +299,102 |
| INTUIT(INTU) | 121,500 | 426,700 | +305,200 | 74,600 | 336,082 | 0.69% | +261,482 |
| AON PLC(AON) | 0 | 724,400 | +724,400 | 0 | 258,437 | 0.53% | +258,437 |
| DUOLINGO INC(DUOL) | 169,800 | 747,600 | +577,800 | 52,730 | 306,531 | 0.63% | +253,801 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 759,500 | +759,500 | 0 | 236,941 | 0.49% | +236,941 |
| COUPANG INC(CPNG) | 5,552,400 | 11,757,600 | +6,205,200 | 121,764 | 352,258 | 0.72% | +230,494 |
| ZSCALER INC(ZS) | 718,500 | 1,151,300 | +432,800 | 142,565 | 361,439 | 0.74% | +218,874 |
| SEA LTD(SE) | 695,200 | 1,906,300 | +1,211,100 | 90,717 | 304,894 | 0.62% | +214,177 |
| AMAZON COM INC(AMZN) | 4,484,820 | 4,857,120 | +372,300 | 853,282 | 1,065,604 | 2.18% | +212,322 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,388,900 | 15,119,700 | +12,730,800 | 29,742 | 207,745 | 0.43% | +178,003 |
| MERCK & CO INC(MRK) | 3,288,600 | 5,678,600 | +2,390,000 | 295,185 | 449,518 | 0.92% | +154,333 |
| SALESFORCE INC(CRM) | 1,630,000 | 2,154,300 | +524,300 | 437,427 | 587,456 | 1.20% | +150,029 |
| PROCTER AND GAMBLE CO(PG) | 75,100 | 982,500 | +907,400 | 12,799 | 156,532 | 0.32% | +143,733 |
| REGENERON PHARMACEUTICALS(REGN) | 553,800 | 938,500 | +384,700 | 351,237 | 492,713 | 1.01% | +141,476 |
| BRITISH AMERN TOB PLC(BTI) | 1,065,200 | 3,881,700 | +2,816,500 | 44,067 | 183,721 | 0.38% | +139,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,218,700 | +1,218,700 | 0 | 138,213 | 0.28% | +138,213 |
| EXPAND ENERGY CORPORATION(EXE) | 812,260 | 1,929,935 | +1,117,675 | 90,421 | 225,687 | 0.46% | +135,266 |
| GODADDY INC(GDDY) | 39,600 | 790,700 | +751,100 | 7,134 | 142,373 | 0.29% | +135,240 |
| CHEWY INC(CHWY) | 246,600 | 3,341,000 | +3,094,400 | 8,017 | 142,393 | 0.29% | +134,376 |
| BANK AMERICA CORP | 10,812,600 | 12,359,800 | +1,547,200 | 451,210 | 584,866 | 1.20% | +133,656 |
| SCHWAB CHARLES CORP(SCHW) | 4,872,095 | 5,644,295 | +772,200 | 381,388 | 514,985 | 1.06% | +133,598 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,205,960 | 5,169,960 | +964,000 | 424,297 | 555,305 | 1.14% | +131,008 |
| HUBSPOT INC(HUBS) | 197,500 | 432,915 | +235,415 | 112,830 | 240,973 | 0.49% | +128,144 |
| CATERPILLAR INC(CAT) | 0 | 312,700 | +312,700 | 0 | 121,393 | 0.25% | +121,393 |
| CHUBB LIMITED COM | 10,500 | 424,713 | +414,213 | 3,171 | 123,048 | 0.25% | +119,877 |
| SNOWFLAKE INC(SNOW) | 3,201,900 | 2,577,600 | -624,300 | 467,990 | 576,790 | 1.18% | +108,800 |
| MODERNA INC(MRNA) | 3,808,500 | 7,815,700 | +4,007,200 | 107,971 | 215,635 | 0.44% | +107,664 |
| REDDIT INC(RDDT) | 806,900 | 1,266,600 | +459,700 | 84,644 | 190,712 | 0.39% | +106,068 |
| ROBLOX CORP(RBLX) | 7,333,500 | 5,036,500 | -2,297,000 | 427,470 | 529,840 | 1.09% | +102,370 |
| ALPHABET INC(GOOG) | 4,552,000 | 4,547,100 | -4,900 | 703,921 | 801,335 | 1.64% | +97,414 |
| AIRBNB INC | 2,290,500 | 2,798,600 | +508,100 | 273,623 | 370,367 | 0.76% | +96,744 |
| UNION PAC CORP(UNP) | 2,001 | 410,701 | +408,700 | 473 | 94,494 | 0.19% | +94,021 |
| ON SEMICONDUCTOR CORP(ON) | 9,600 | 1,760,800 | +1,751,200 | 391 | 92,284 | 0.19% | +91,893 |
| AMPHENOL CORP NEW | 0 | 909,800 | +909,800 | 0 | 89,843 | 0.18% | +89,843 |
| JPMORGAN CHASE & CO.(JPM) | 17,300 | 324,300 | +307,000 | 4,244 | 94,018 | 0.19% | +89,774 |
| FIVE BELOW INC(FIVE) | 428,600 | 898,500 | +469,900 | 32,113 | 117,865 | 0.24% | +85,752 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,121 | 430,400 | +391,279 | 9,547 | 94,103 | 0.19% | +84,556 |
| VEEVA SYS INC(VEEV) | 634,200 | 801,000 | +166,800 | 146,900 | 230,672 | 0.47% | +83,772 |
| CLOROX CO DEL(CLX) | 37,800 | 724,500 | +686,700 | 5,566 | 86,991 | 0.18% | +81,425 |
| DECKERS OUTDOOR CORP(DECK) | 3,900 | 778,200 | +774,300 | 436 | 80,209 | 0.16% | +79,773 |
| SAIA INC(SAIA) | 0 | 290,300 | +290,300 | 0 | 79,539 | 0.16% | +79,539 |
| DATADOG INC(DDOG) | 69,172 | 591,272 | +522,100 | 6,863 | 79,426 | 0.16% | +72,563 |
| ELASTIC N V ORD SHS | 668,500 | 1,558,200 | +889,700 | 59,563 | 131,403 | 0.27% | +71,840 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 924,100 | 1,170,700 | +246,600 | 37,112 | 108,395 | 0.22% | +71,283 |
| STRYKER CORPORATION(SYK) | 98,600 | 266,800 | +168,200 | 36,704 | 105,554 | 0.22% | +68,850 |
| DAVE INC(DAVE) | 11,300 | 247,373 | +236,073 | 934 | 66,397 | 0.14% | +65,463 |
| BRIDGEBIO PHARMA INC(BBIO) | 273,155 | 1,684,055 | +1,410,900 | 9,443 | 72,717 | 0.15% | +63,275 |
| GENERAL MTRS CO(GM) | 1,605,000 | 2,786,400 | +1,181,400 | 75,483 | 137,119 | 0.28% | +61,636 |
| GENERAL MLS INC(GIS) | 356,200 | 1,575,100 | +1,218,900 | 21,297 | 81,606 | 0.17% | +60,309 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 84,070 | +84,070 | 0 | 59,501 | 0.12% | +59,501 |
| RUBRIK INC.(RBRK) | 178,600 | 761,697 | +583,097 | 10,891 | 68,240 | 0.14% | +57,349 |
| AMERICAN ELEC PWR CO INC | 737,400 | 1,282,900 | +545,500 | 80,576 | 133,114 | 0.27% | +52,538 |
| TRUIST FINL CORP(TFC) | 613,081 | 1,778,481 | +1,165,400 | 25,228 | 76,457 | 0.16% | +51,229 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,000 | 1,288,700 | +1,172,700 | 5,262 | 55,762 | 0.11% | +50,500 |
| CLOUDFLARE INC(NET) | 773,000 | 699,900 | -73,100 | 87,109 | 137,061 | 0.28% | +49,952 |
| ONTO INNOVATION INC(ONTO) | 0 | 490,800 | +490,800 | 0 | 49,536 | 0.10% | +49,536 |
| US BANCORP DEL(USB) | 800,000 | 1,833,400 | +1,033,400 | 33,776 | 82,961 | 0.17% | +49,185 |
| TALEN ENERGY CORP(TLN) | 1,300 | 166,600 | +165,300 | 260 | 48,442 | 0.10% | +48,183 |
| OTIS WORLDWIDE CORP(OTIS) | 79,100 | 565,800 | +486,700 | 8,163 | 56,026 | 0.11% | +47,862 |
| MOTOROLA SOLUTIONS INC(MSI) | 134,900 | 253,200 | +118,300 | 59,061 | 106,460 | 0.22% | +47,400 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,435,100 | 8,620,600 | -814,500 | 109,730 | 156,981 | 0.32% | +47,251 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 501,200 | +501,200 | 0 | 46,762 | 0.10% | +46,762 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 848,300 | 3,378,900 | +2,530,600 | 140,470 | 187,225 | 0.38% | +46,755 |
| WAYFAIR INC(W) | 1,410,100 | 1,787,800 | +377,700 | 45,166 | 91,428 | 0.19% | +46,263 |
| WAYSTAR HLDG CORP(WAY) | 718,300 | 1,758,700 | +1,040,400 | 26,836 | 71,878 | 0.15% | +45,042 |
| INSULET CORP(PODD) | 1,400 | 144,402 | +143,002 | 368 | 45,368 | 0.09% | +45,001 |
| ANTERO RESOURCES CORP(AR) | 1,256,700 | 2,376,400 | +1,119,700 | 50,821 | 95,721 | 0.20% | +44,900 |
| SNAP INC(SNAP) | 3,896,877 | 8,930,077 | +5,033,200 | 33,942 | 77,602 | 0.16% | +43,661 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,092,011 | 2,667,611 | +575,600 | 63,116 | 105,397 | 0.22% | +42,281 |
| MP MATERIALS CORP(MP) | 536,500 | 1,624,500 | +1,088,000 | 13,096 | 54,047 | 0.11% | +40,951 |
| WELLS FARGO CO NEW(WFC) | 283,800 | 758,100 | +474,300 | 20,374 | 60,739 | 0.12% | +40,365 |
| ROBINHOOD MKTS INC(HOOD) | 5,771,500 | 2,987,200 | -2,784,300 | 240,210 | 279,692 | 0.57% | +39,482 |
| MCCORMICK & CO INC(MKC) | 0 | 520,600 | +520,600 | 0 | 39,472 | 0.08% | +39,472 |
| MASTERCARD INCORPORATED(MA) | 1,134,100 | 1,176,300 | +42,200 | 621,623 | 661,010 | 1.35% | +39,387 |
| ADOBE INC(ADBE) | 1,382,900 | 1,470,300 | +87,400 | 530,384 | 568,830 | 1.17% | +38,446 |
| CRISPR THERAPEUTICS AG(CRSP) | 797,200 | 1,344,700 | +547,500 | 27,129 | 65,406 | 0.13% | +38,277 |
| ASTERA LABS INC(ALAB) | 238,500 | 577,600 | +339,100 | 14,231 | 52,227 | 0.11% | +37,995 |
| BECTON DICKINSON & CO(BDX) | 41,800 | 271,200 | +229,400 | 9,575 | 46,714 | 0.10% | +37,139 |
| NEXTERA ENERGY INC(NEE) | 260,700 | 798,800 | +538,100 | 18,481 | 55,453 | 0.11% | +36,972 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 275,400 | +275,400 | 0 | 36,906 | 0.08% | +36,906 |
| MSCI INC(MSCI) | 762,700 | 810,300 | +47,600 | 431,307 | 467,332 | 0.96% | +36,026 |
| CITIGROUP INC(C) | 9,600 | 423,000 | +413,400 | 682 | 36,006 | 0.07% | +35,324 |
| FERRARI N V COM | 200,400 | 245,600 | +45,200 | 85,747 | 120,526 | 0.25% | +34,779 |
| BCE INC(BCE) | 518,300 | 2,091,700 | +1,573,400 | 11,900 | 46,373 | 0.10% | +34,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,000 | +67,000 | 0 | 34,124 | 0.07% | +34,124 |
| NUTANIX INC(NTNX) | 609,435 | 999,635 | +390,200 | 42,545 | 76,412 | 0.16% | +33,867 |
| ON HLDG AG(ONON) | 413,900 | 999,300 | +585,400 | 18,178 | 52,014 | 0.11% | +33,835 |
| AERCAP HOLDINGS NV(AER) | 1,049,100 | 1,201,100 | +152,000 | 107,187 | 140,529 | 0.29% | +33,342 |
| JUNIPER NETWORKS INC | 5,890,900 | 6,141,500 | +250,600 | 213,192 | 245,230 | 0.50% | +32,038 |
| IQVIA HLDGS INC(IQV) | 809,100 | 1,107,300 | +298,200 | 142,644 | 174,499 | 0.36% | +31,855 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,700 | 147,500 | +128,800 | 3,504 | 34,729 | 0.07% | +31,225 |