Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,951,300 | +2,951,300 | 0 | 1,468,006 | 3.01% | +1,468,006 |
| NETFLIX INC(NFLX) | 0 | 519,900 | +519,900 | 0 | 696,214 | 1.43% | +696,214 |
| T-MOBILE US INC(TMUS) | 0 | 2,042,369 | +2,042,369 | 0 | 486,615 | 1.00% | +486,615 |
| COSTCO WHSL CORP NEW(COST) | 0 | 637,300 | +637,300 | 0 | 630,889 | 1.29% | +630,889 |
| NIKE INC(NKE) | 0 | 5,406,200 | +5,406,200 | 0 | 384,056 | 0.79% | +384,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,256,500 | 4,151,700 | +1,895,200 | 190,449 | 565,960 | 1.16% | +375,511 |
| CARVANA CO(CVNA) | 0 | 1,681,235 | +1,681,235 | 0 | 566,509 | 1.16% | +566,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,361,800 | +9,361,800 | 0 | 1,479,071 | 3.03% | +1,479,071 |
| 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) | 0 | 426,700 | +426,700 | 0 | 336,082 | 0.69% | +336,082 |
| AON PLC(AON) | 0 | 724,400 | +724,400 | 0 | 258,437 | 0.53% | +258,437 |
| DUOLINGO INC(DUOL) | 0 | 747,600 | +747,600 | 0 | 306,531 | 0.63% | +306,531 |
| 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) | 0 | 1,151,300 | +1,151,300 | 0 | 361,439 | 0.74% | +361,439 |
| SEA LTD(SE) | 695,200 | 1,906,300 | +1,211,100 | 90,717 | 304,894 | 0.62% | +214,177 |
| AMAZON COM INC(AMZN) | 0 | 4,857,120 | +4,857,120 | 0 | 1,065,604 | 2.18% | +1,065,604 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,119,700 | +15,119,700 | 0 | 207,745 | 0.43% | +207,745 |
| MERCK & CO INC(MRK) | 0 | 5,678,600 | +5,678,600 | 0 | 449,518 | 0.92% | +449,518 |
| SALESFORCE INC(CRM) | 1,630,000 | 2,154,300 | +524,300 | 437,427 | 587,456 | 1.20% | +150,029 |
| PROCTER AND GAMBLE CO(PG) | 0 | 982,500 | +982,500 | 0 | 156,532 | 0.32% | +156,532 |
| REGENERON PHARMACEUTICALS(REGN) | 553,800 | 938,500 | +384,700 | 351,237 | 492,713 | 1.01% | +141,476 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,881,700 | +3,881,700 | 0 | 183,721 | 0.38% | +183,721 |
| 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) | 0 | 790,700 | +790,700 | 0 | 142,373 | 0.29% | +142,373 |
| CHEWY INC(CHWY) | 0 | 3,341,000 | +3,341,000 | 0 | 142,393 | 0.29% | +142,393 |
| BANK AMERICA CORP | 0 | 12,359,800 | +12,359,800 | 0 | 584,866 | 1.20% | +584,866 |
| 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) | 0 | 432,915 | +432,915 | 0 | 240,973 | 0.49% | +240,973 |
| CATERPILLAR INC(CAT) | 0 | 312,700 | +312,700 | 0 | 121,393 | 0.25% | +121,393 |
| CHUBB LIMITED COM | 0 | 424,713 | +424,713 | 0 | 123,048 | 0.25% | +123,048 |
| 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) | 0 | 1,266,600 | +1,266,600 | 0 | 190,712 | 0.39% | +190,712 |
| ROBLOX CORP(RBLX) | 0 | 5,036,500 | +5,036,500 | 0 | 529,840 | 1.09% | +529,840 |
| ALPHABET INC(GOOG) | 0 | 4,547,100 | +4,547,100 | 0 | 801,335 | 1.64% | +801,335 |
| AIRBNB INC | 0 | 2,798,600 | +2,798,600 | 0 | 370,367 | 0.76% | +370,367 |
| UNION PAC CORP(UNP) | 0 | 410,701 | +410,701 | 0 | 94,494 | 0.19% | +94,494 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,760,800 | +1,760,800 | 0 | 92,284 | 0.19% | +92,284 |
| AMPHENOL CORP NEW | 0 | 909,800 | +909,800 | 0 | 89,843 | 0.18% | +89,843 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 324,300 | +324,300 | 0 | 94,018 | 0.19% | +94,018 |
| FIVE BELOW INC(FIVE) | 0 | 898,500 | +898,500 | 0 | 117,865 | 0.24% | +117,865 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 430,400 | +430,400 | 0 | 94,103 | 0.19% | +94,103 |
| VEEVA SYS INC(VEEV) | 634,200 | 801,000 | +166,800 | 146,900 | 230,672 | 0.47% | +83,772 |
| CLOROX CO DEL(CLX) | 0 | 724,500 | +724,500 | 0 | 86,991 | 0.18% | +86,991 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 778,200 | +778,200 | 0 | 80,209 | 0.16% | +80,209 |
| SAIA INC(SAIA) | 0 | 290,300 | +290,300 | 0 | 79,539 | 0.16% | +79,539 |
| DATADOG INC(DDOG) | 0 | 591,272 | +591,272 | 0 | 79,426 | 0.16% | +79,426 |
| ELASTIC N V ORD SHS | 0 | 1,558,200 | +1,558,200 | 0 | 131,403 | 0.27% | +131,403 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,170,700 | +1,170,700 | 0 | 108,395 | 0.22% | +108,395 |
| STRYKER CORPORATION(SYK) | 98,600 | 266,800 | +168,200 | 36,704 | 105,554 | 0.22% | +68,850 |
| DAVE INC(DAVE) | 0 | 247,373 | +247,373 | 0 | 66,397 | 0.14% | +66,397 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,684,055 | +1,684,055 | 0 | 72,717 | 0.15% | +72,717 |
| 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) | 0 | 1,575,100 | +1,575,100 | 0 | 81,606 | 0.17% | +81,606 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 84,070 | +84,070 | 0 | 59,501 | 0.12% | +59,501 |
| RUBRIK INC.(RBRK) | 0 | 761,697 | +761,697 | 0 | 68,240 | 0.14% | +68,240 |
| AMERICAN ELEC PWR CO INC | 737,400 | 1,282,900 | +545,500 | 80,576 | 133,114 | 0.27% | +52,538 |
| TRUIST FINL CORP(TFC) | 0 | 1,778,481 | +1,778,481 | 0 | 76,457 | 0.16% | +76,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,288,700 | +1,288,700 | 0 | 55,762 | 0.11% | +55,762 |
| 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) | 0 | 1,833,400 | +1,833,400 | 0 | 82,961 | 0.17% | +82,961 |
| TALEN ENERGY CORP(TLN) | 0 | 166,600 | +166,600 | 0 | 48,442 | 0.10% | +48,442 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 565,800 | +565,800 | 0 | 56,026 | 0.11% | +56,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 253,200 | +253,200 | 0 | 106,460 | 0.22% | +106,460 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,620,600 | +8,620,600 | 0 | 156,981 | 0.32% | +156,981 |
| 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) | 0 | 1,787,800 | +1,787,800 | 0 | 91,428 | 0.19% | +91,428 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,758,700 | +1,758,700 | 0 | 71,878 | 0.15% | +71,878 |
| INSULET CORP(PODD) | 0 | 144,402 | +144,402 | 0 | 45,368 | 0.09% | +45,368 |
| ANTERO RESOURCES CORP(AR) | 1,256,700 | 2,376,400 | +1,119,700 | 50,821 | 95,721 | 0.20% | +44,900 |
| SNAP INC(SNAP) | 0 | 8,930,077 | +8,930,077 | 0 | 77,602 | 0.16% | +77,602 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,667,611 | +2,667,611 | 0 | 105,397 | 0.22% | +105,397 |
| MP MATERIALS CORP(MP) | 0 | 1,624,500 | +1,624,500 | 0 | 54,047 | 0.11% | +54,047 |
| WELLS FARGO CO NEW(WFC) | 0 | 758,100 | +758,100 | 0 | 60,739 | 0.12% | +60,739 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,987,200 | +2,987,200 | 0 | 279,692 | 0.57% | +279,692 |
| 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) | 0 | 1,344,700 | +1,344,700 | 0 | 65,406 | 0.13% | +65,406 |
| ASTERA LABS INC(ALAB) | 0 | 577,600 | +577,600 | 0 | 52,227 | 0.11% | +52,227 |
| BECTON DICKINSON & CO(BDX) | 0 | 271,200 | +271,200 | 0 | 46,714 | 0.10% | +46,714 |
| NEXTERA ENERGY INC(NEE) | 0 | 798,800 | +798,800 | 0 | 55,453 | 0.11% | +55,453 |
| 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) | 0 | 423,000 | +423,000 | 0 | 36,006 | 0.07% | +36,006 |
| FERRARI N V COM | 0 | 245,600 | +245,600 | 0 | 120,526 | 0.25% | +120,526 |
| BCE INC(BCE) | 0 | 2,091,700 | +2,091,700 | 0 | 46,373 | 0.10% | +46,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,000 | +67,000 | 0 | 34,124 | 0.07% | +34,124 |
| NUTANIX INC(NTNX) | 0 | 999,635 | +999,635 | 0 | 76,412 | 0.16% | +76,412 |
| ON HLDG AG(ONON) | 0 | 999,300 | +999,300 | 0 | 52,014 | 0.11% | +52,014 |
| 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) | 0 | 147,500 | +147,500 | 0 | 34,729 | 0.07% | +34,729 |