Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,258,672 | 1,232,030 | -26,642 | 136,415 | 194,648 | 7.45% | +58,234 |
| MICROSOFT CORP(MSFT) | 394,121 | 384,826 | -9,295 | 147,949 | 191,416 | 7.33% | +43,467 |
| AMAZON COM INC(AMZN) | 493,811 | 513,433 | +19,622 | 93,952 | 112,642 | 4.31% | +18,690 |
| NETFLIX INC(NFLX) | 34,339 | 33,033 | -1,306 | 32,022 | 44,235 | 1.69% | +12,213 |
| ALPHABET INC(GOOG) | 290,000 | 299,720 | +9,720 | 45,307 | 53,167 | 2.03% | +7,861 |
| BROADCOM INC(AVGO) | 190,230 | 143,932 | -46,298 | 31,850 | 39,675 | 1.52% | +7,825 |
| RADIUS RECYCLING INC | 0 | 261,089 | +261,089 | 0 | 7,752 | 0.30% | +7,752 |
| TESLA INC(TSLA) | 87,689 | 93,282 | +5,593 | 22,725 | 29,632 | 1.13% | +6,906 |
| SKECHERS U S A INC | 0 | 104,566 | +104,566 | 0 | 6,598 | 0.25% | +6,598 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 131,600 | +131,600 | 0 | 6,184 | 0.24% | +6,184 |
| DUN & BRADSTREET HLDGS INC | 0 | 676,600 | +676,600 | 0 | 6,150 | 0.24% | +6,150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,590 | +19,590 | 0 | 5,855 | 0.22% | +5,855 |
| JUNIPER NETWORKS INC | 12,663 | 153,485 | +140,822 | 458 | 6,129 | 0.23% | +5,670 |
| JPMORGAN CHASE & CO.(JPM) | 85,040 | 89,568 | +4,528 | 20,860 | 25,967 | 0.99% | +5,106 |
| ORACLE CORP(ORCL) | 51,187 | 54,437 | +3,250 | 7,156 | 11,902 | 0.46% | +4,745 |
| EATON CORP PLC(ETN) | 0 | 13,001 | +13,001 | 0 | 4,641 | 0.18% | +4,641 |
| PHILIP MORRIS INTL INC(PM) | 154,844 | 157,900 | +3,056 | 24,578 | 28,758 | 1.10% | +4,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,979 | 70,746 | +5,767 | 5,484 | 9,644 | 0.37% | +4,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,412 | 89,100 | -10,312 | 16,502 | 20,180 | 0.77% | +3,678 |
| MOODYS CORP(MCO) | 17,137 | 23,150 | +6,013 | 7,981 | 11,612 | 0.44% | +3,631 |
| CHUBB LIMITED COM | 0 | 11,399 | +11,399 | 0 | 3,303 | 0.13% | +3,303 |
| HDFC BANK LTD(HDB) | 240,900 | 250,800 | +9,900 | 16,005 | 19,229 | 0.74% | +3,223 |
| DISNEY WALT CO(DIS) | 104,893 | 109,228 | +4,335 | 10,353 | 13,545 | 0.52% | +3,192 |
| ALPHABET INC(GOOG) | 358,602 | 331,077 | -27,525 | 55,454 | 58,346 | 2.23% | +2,891 |
| CAPITAL ONE FINL CORP(COF) | 12,069 | 21,948 | +9,879 | 2,164 | 4,670 | 0.18% | +2,506 |
| GE AEROSPACE(GE) | 32,873 | 34,538 | +1,665 | 6,580 | 8,890 | 0.34% | +2,310 |
| ENSTAR GROUP LIMITED | 20,800 | 27,100 | +6,300 | 6,914 | 9,115 | 0.35% | +2,202 |
| GE VERNOVA INC(GEV) | 8,859 | 9,223 | +364 | 2,704 | 4,880 | 0.19% | +2,176 |
| BANK AMERICA CORP | 206,486 | 227,168 | +20,682 | 8,617 | 10,750 | 0.41% | +2,133 |
| KELLANOVA | 120,460 | 150,879 | +30,419 | 9,937 | 11,999 | 0.46% | +2,063 |
| WALMART INC(WMT) | 135,861 | 142,891 | +7,030 | 11,927 | 13,972 | 0.53% | +2,045 |
| CONSTELLATION ENERGY CORP(CEG) | 15,285 | 15,814 | +529 | 3,082 | 5,104 | 0.20% | +2,022 |
| SERVICENOW INC(NOW) | 6,366 | 6,839 | +473 | 5,068 | 7,031 | 0.27% | +1,963 |
| INTUIT(INTU) | 8,498 | 9,014 | +516 | 5,218 | 7,100 | 0.27% | +1,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,212 | 30,092 | +1,880 | 7,015 | 8,871 | 0.34% | +1,855 |
| GOLDMAN SACHS GROUP INC(GS) | 9,627 | 9,944 | +317 | 5,259 | 7,038 | 0.27% | +1,779 |
| ROBINHOOD MKTS INC(HOOD) | 21,287 | 26,762 | +5,475 | 886 | 2,506 | 0.10% | +1,620 |
| MICRON TECHNOLOGY INC(MU) | 33,935 | 36,353 | +2,418 | 2,949 | 4,481 | 0.17% | +1,532 |
| UBER TECHNOLOGIES INC(UBER) | 58,055 | 61,755 | +3,700 | 4,230 | 5,762 | 0.22% | +1,532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,773 | 8,384 | +611 | 2,741 | 4,270 | 0.16% | +1,529 |
| AMPHENOL CORP NEW | 39,485 | 41,300 | +1,815 | 2,590 | 4,078 | 0.16% | +1,489 |
| AMETEK INC | 47,966 | 53,749 | +5,783 | 8,257 | 9,726 | 0.37% | +1,470 |
| BOOKING HOLDINGS INC(BKNG) | 1,038 | 1,071 | +33 | 4,782 | 6,200 | 0.24% | +1,418 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,739 | 5,157 | +418 | 2,607 | 3,957 | 0.15% | +1,351 |
| CISCO SYS INC(CSCO) | 117,855 | 124,132 | +6,277 | 7,273 | 8,612 | 0.33% | +1,339 |
| COINBASE GLOBAL INC(COIN) | 6,214 | 6,857 | +643 | 1,070 | 2,403 | 0.09% | +1,333 |
| MICROSTRATEGY INC(MSTR) | 7,192 | 8,398 | +1,206 | 2,073 | 3,395 | 0.13% | +1,321 |
| BOEING CO(BA) | 22,839 | 24,647 | +1,808 | 3,895 | 5,164 | 0.20% | +1,269 |
| AMERICAN EXPRESS CO(AXP) | 17,095 | 18,384 | +1,289 | 4,599 | 5,864 | 0.22% | +1,265 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,534 | +104 | 2,790 | 4,009 | 0.15% | +1,220 |
| MORGAN STANLEY(MS) | 36,915 | 38,797 | +1,882 | 4,307 | 5,465 | 0.21% | +1,158 |
| ROYAL CARIBBEAN GROUP COM | 8,174 | 9,052 | +878 | 1,679 | 2,835 | 0.11% | +1,155 |
| TEXAS INSTRS INC(TXN) | 27,365 | 29,234 | +1,869 | 4,917 | 6,070 | 0.23% | +1,152 |
| GARMIN LTD(GRMN) | 0 | 5,402 | +5,402 | 0 | 1,128 | 0.04% | +1,128 |
| WELLS FARGO CO NEW(WFC) | 101,537 | 104,705 | +3,168 | 7,289 | 8,389 | 0.32% | +1,100 |
| CATERPILLAR INC(CAT) | 14,515 | 15,145 | +630 | 4,787 | 5,879 | 0.23% | +1,092 |
| CITIGROUP INC(C) | 57,488 | 60,713 | +3,225 | 4,081 | 5,168 | 0.20% | +1,087 |
| SNOWFLAKE INC(SNOW) | 9,688 | 11,115 | +1,427 | 1,416 | 2,487 | 0.10% | +1,071 |
| DOORDASH INC(DASH) | 11,172 | 12,542 | +1,370 | 2,042 | 3,092 | 0.12% | +1,050 |
| VISTRA CORP(VST) | 11,267 | 12,217 | +950 | 1,323 | 2,368 | 0.09% | +1,045 |
| INTUITIVE SURGICAL INC | 10,969 | 11,887 | +918 | 5,433 | 6,460 | 0.25% | +1,027 |
| PALO ALTO NETWORKS INC(PANW) | 20,295 | 21,939 | +1,644 | 3,463 | 4,490 | 0.17% | +1,026 |
| APPLOVIN CORP(APP) | 6,647 | 7,921 | +1,274 | 1,761 | 2,773 | 0.11% | +1,012 |
| CLOUDFLARE INC(NET) | 10,688 | 11,220 | +532 | 1,204 | 2,197 | 0.08% | +993 |
| SCHWAB CHARLES CORP(SCHW) | 52,090 | 55,536 | +3,446 | 4,078 | 5,067 | 0.19% | +990 |
| RTX CORPORATION(RTX) | 39,575 | 42,375 | +2,800 | 5,242 | 6,188 | 0.24% | +945 |
| SALESFORCE INC(CRM) | 102,368 | 104,098 | +1,730 | 27,471 | 28,386 | 1.09% | +915 |
| TRANE TECHNOLOGIES PLC(TT) | 6,929 | 7,429 | +500 | 2,335 | 3,250 | 0.12% | +915 |
| VERTIV HOLDINGS CO(VRT) | 12,277 | 13,630 | +1,353 | 886 | 1,750 | 0.07% | +864 |
| AXON ENTERPRISE INC(AXON) | 2,475 | 2,612 | +137 | 1,302 | 2,163 | 0.08% | +861 |
| HOWMET AEROSPACE INC(HWM) | 13,007 | 13,629 | +622 | 1,687 | 2,537 | 0.10% | +849 |
| ANALOG DEVICES INC(ADI) | 14,912 | 16,171 | +1,259 | 3,007 | 3,849 | 0.15% | +842 |
| SEA LTD(SE) | 26,335 | 26,281 | -54 | 3,436 | 4,203 | 0.16% | +767 |
| QUANTA SVCS INC | 5,122 | 5,392 | +270 | 1,302 | 2,039 | 0.08% | +737 |
| META PLATFORMS INC(META) | 89,023 | 70,514 | -18,509 | 51,309 | 52,046 | 1.99% | +736 |
| JOHNSON CTLS INTL PLC SHS | 20,655 | 22,307 | +1,652 | 1,655 | 2,356 | 0.09% | +701 |
| ALLETE INC | 105,600 | 119,200 | +13,600 | 6,938 | 7,637 | 0.29% | +699 |
| NEWMONT CORP(NEM) | 34,842 | 40,307 | +5,465 | 1,682 | 2,348 | 0.09% | +666 |
| HONEYWELL INTL INC(HON) | 19,297 | 20,350 | +1,053 | 4,086 | 4,739 | 0.18% | +653 |
| BLACKROCK INC(BLK) | 4,315 | 4,495 | +180 | 4,084 | 4,716 | 0.18% | +632 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,876 | 9,343 | +467 | 2,257 | 2,879 | 0.11% | +622 |
| KKR & CO INC(KKR) | 22,447 | 24,165 | +1,718 | 2,595 | 3,215 | 0.12% | +620 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,727 | 30,006 | +2,279 | 1,707 | 2,322 | 0.09% | +615 |
| ABBOTT LABS | 52,589 | 55,727 | +3,138 | 6,976 | 7,579 | 0.29% | +603 |
| DEERE & CO(DE) | 7,885 | 8,412 | +527 | 3,701 | 4,277 | 0.16% | +577 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,163 | 49,518 | +2,355 | 4,758 | 5,319 | 0.20% | +561 |
| PARKER-HANNIFIN CORP(PH) | 3,900 | 4,188 | +288 | 2,371 | 2,925 | 0.11% | +555 |
| EMERSON ELEC CO(EMR) | 17,486 | 18,515 | +1,029 | 1,917 | 2,469 | 0.09% | +551 |
| BLACKSTONE INC(BX) | 24,420 | 26,450 | +2,030 | 3,413 | 3,956 | 0.15% | +543 |
| HOME DEPOT INC(HD) | 30,280 | 31,743 | +1,463 | 11,097 | 11,638 | 0.45% | +541 |
| NRG ENERGY INC(NRG) | 8,298 | 8,298 | 0 | 792 | 1,332 | 0.05% | +540 |
| DIGITAL RLTY TR INC(DLR) | 10,251 | 11,471 | +1,220 | 1,469 | 2,000 | 0.08% | +531 |
| SYNOPSYS INC(SNPS) | 4,723 | 4,984 | +261 | 2,025 | 2,555 | 0.10% | +530 |
| FLUTTER ENTMT PLC(FLUT) | 6,089 | 6,535 | +446 | 1,349 | 1,867 | 0.07% | +518 |
| CORTEVA INC(CTVA) | 30,136 | 32,389 | +2,253 | 1,896 | 2,414 | 0.09% | +517 |
| STRYKER CORPORATION(SYK) | 10,338 | 10,994 | +656 | 3,848 | 4,350 | 0.17% | +501 |
| AT&T INC(T) | 220,688 | 232,147 | +11,459 | 6,241 | 6,718 | 0.26% | +477 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,259 | 17,948 | +1,689 | 787 | 1,263 | 0.05% | +476 |
| ZSCALER INC(ZS) | 3,664 | 3,829 | +165 | 727 | 1,202 | 0.05% | +475 |
| TE CONNECTIVITY PLC(TEL) | 8,471 | 9,890 | +1,419 | 1,197 | 1,668 | 0.06% | +471 |