Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 15,986,271 | +15,986,271 | 0 | 2,525 | 6.16% | +2,525 |
| MICROSOFT CORP(MSFT) | 0 | 5,003,543 | +5,003,543 | 0 | 2,489 | 6.07% | +2,489 |
| META PLATFORMS INC(META) | 1,087,931 | 1,347,622 | +259,691 | 627 | 994 | 2.43% | +367 |
| ALPHABET INC(GOOG) | 0 | 5,251,359 | +5,251,359 | 0 | 925 | 2.26% | +925 |
| SHOPIFY INC(SHOP) | 0 | 1,340,613 | +1,340,613 | 0 | 155 | 0.38% | +155 |
| BROADCOM INC(AVGO) | 0 | 1,577,899 | +1,577,899 | 0 | 435 | 1.06% | +435 |
| BANK AMERICA CORP | 4,226,017 | 6,636,719 | +2,410,702 | 176 | 314 | 0.77% | +138 |
| CME GROUP INC(CME) | 393,083 | 799,797 | +406,714 | 104 | 220 | 0.54% | +116 |
| NETFLIX INC(NFLX) | 441,861 | 387,585 | -54,276 | 412 | 519 | 1.27% | +107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 333,796 | +333,796 | 0 | 100 | 0.24% | +100 |
| TEXAS INSTRS INC(TXN) | 0 | 1,004,562 | +1,004,562 | 0 | 209 | 0.51% | +209 |
| FIRST SOLAR INC(FSLR) | 0 | 2,238,427 | +2,238,427 | 0 | 370 | 0.90% | +370 |
| PEPSICO INC(PEP) | 0 | 1,110,427 | +1,110,427 | 0 | 147 | 0.36% | +147 |
| COSTCO WHSL CORP NEW(COST) | 0 | 302,444 | +302,444 | 0 | 299 | 0.73% | +299 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,829,628 | +1,829,628 | 0 | 96 | 0.23% | +96 |
| ARCH CAP GROUP LTD ORD | 0 | 882,645 | +882,645 | 0 | 80 | 0.20% | +80 |
| PFIZER INC(PFE) | 0 | 7,561,946 | +7,561,946 | 0 | 183 | 0.45% | +183 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,384,457 | +2,384,457 | 0 | 244 | 0.60% | +244 |
| SERVICENOW INC(NOW) | 0 | 133,725 | +133,725 | 0 | 137 | 0.34% | +137 |
| MERCADOLIBRE INC(MELI) | 30,380 | 44,040 | +13,660 | 59 | 115 | 0.28% | +56 |
| ROYAL GOLD INC(RGLD) | 0 | 319,454 | +319,454 | 0 | 57 | 0.14% | +57 |
| DOORDASH INC(DASH) | 165,550 | 330,484 | +164,934 | 30 | 81 | 0.20% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 344,456 | 614,661 | +270,205 | 84 | 134 | 0.33% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 904,746 | +904,746 | 0 | 166 | 0.41% | +166 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 212,927 | +212,927 | 0 | 47 | 0.11% | +47 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,214,165 | +2,214,165 | 0 | 165 | 0.40% | +165 |
| CIENA CORP(CIEN) | 0 | 3,063,635 | +3,063,635 | 0 | 249 | 0.61% | +249 |
| MOODYS CORP(MCO) | 0 | 168,094 | +168,094 | 0 | 84 | 0.21% | +84 |
| AMERICAN EXPRESS CO(AXP) | 0 | 561,492 | +561,492 | 0 | 179 | 0.44% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 81,282 | 125,029 | +43,747 | 44 | 88 | 0.22% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,087,249 | +1,087,249 | 0 | 246 | 0.60% | +246 |
| TESLA INC(TSLA) | 0 | 1,426,831 | +1,426,831 | 0 | 453 | 1.11% | +453 |
| ANALOG DEVICES INC(ADI) | 0 | 208,629 | +208,629 | 0 | 50 | 0.12% | +50 |
| SALESFORCE INC(CRM) | 0 | 764,648 | +764,648 | 0 | 208 | 0.51% | +208 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 293,939 | +293,939 | 0 | 53 | 0.13% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,251,487 | 3,356,090 | -895,397 | 437 | 476 | 1.16% | +40 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,225,182 | +1,225,182 | 0 | 85 | 0.21% | +85 |
| ROSS STORES INC(ROST) | 0 | 342,929 | +342,929 | 0 | 44 | 0.11% | +44 |
| NEWS CORP NEW(NWS) | 0 | 1,404,218 | +1,404,218 | 0 | 42 | 0.10% | +42 |
| INTUITIVE SURGICAL INC | 0 | 738,650 | +738,650 | 0 | 401 | 0.98% | +401 |
| EXELON CORP(EXC) | 0 | 1,677,980 | +1,677,980 | 0 | 73 | 0.18% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 814,018 | 964,453 | +150,435 | 177 | 213 | 0.52% | +36 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 362,538 | +362,538 | 0 | 86 | 0.21% | +86 |
| CF INDS HLDGS INC(CF) | 0 | 433,663 | +433,663 | 0 | 40 | 0.10% | +40 |
| XYLEM INC(XYL) | 0 | 1,201,299 | +1,201,299 | 0 | 155 | 0.38% | +155 |
| ARGENX SE(ARGX) | 25,370 | 87,414 | +62,044 | 15 | 48 | 0.12% | +33 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 7,775,099 | +7,775,099 | 0 | 33 | 0.08% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 349,493 | 460,609 | +111,116 | 29 | 63 | 0.15% | +33 |
| VERISIGN INC | 0 | 315,168 | +315,168 | 0 | 91 | 0.22% | +91 |
| BOEING CO(BA) | 0 | 157,118 | +157,118 | 0 | 33 | 0.08% | +33 |
| BANK NEW YORK MELLON CORP | 0 | 1,396,649 | +1,396,649 | 0 | 127 | 0.31% | +127 |
| PURE STORAGE INC(P) | 0 | 3,643,929 | +3,643,929 | 0 | 210 | 0.51% | +210 |
| WILLIAMS SONOMA INC(WSM) | 0 | 357,991 | +357,991 | 0 | 58 | 0.14% | +58 |
| MICRON TECHNOLOGY INC(MU) | 921,835 | 901,847 | -19,988 | 80 | 111 | 0.27% | +31 |
| AMETEK INC | 0 | 186,609 | +186,609 | 0 | 34 | 0.08% | +34 |
| AXIS CAP HLDGS LTD SHS | 0 | 289,052 | +289,052 | 0 | 30 | 0.07% | +30 |
| VICI PPTYS INC(VICI) | 0 | 1,438,802 | +1,438,802 | 0 | 47 | 0.11% | +47 |
| EDWARDS LIFESCIENCES CORP | 1,341,841 | 1,614,603 | +272,762 | 97 | 126 | 0.31% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,208,488 | 4,211,660 | +3,172 | 424 | 452 | 1.10% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 307,417 | +307,417 | 0 | 49 | 0.12% | +49 |
| INTUIT(INTU) | 0 | 494,851 | +494,851 | 0 | 390 | 0.95% | +390 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 544,511 | +544,511 | 0 | 46 | 0.11% | +46 |
| TOAST INC(TOST) | 0 | 3,457,544 | +3,457,544 | 0 | 153 | 0.37% | +153 |
| LOEWS CORP(L) | 0 | 288,764 | +288,764 | 0 | 26 | 0.06% | +26 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 784,213 | +784,213 | 0 | 45 | 0.11% | +45 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 703,689 | +703,689 | 0 | 31 | 0.08% | +31 |
| CISCO SYS INC(CSCO) | 0 | 2,306,398 | +2,306,398 | 0 | 160 | 0.39% | +160 |
| GE VERNOVA INC(GEV) | 0 | 247,667 | +247,667 | 0 | 131 | 0.32% | +131 |
| PPG INDS INC(PPG) | 0 | 286,001 | +286,001 | 0 | 33 | 0.08% | +33 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 875,750 | +875,750 | 0 | 68 | 0.17% | +68 |
| NEBIUS GROUP N.V.(NBIS) | 773,000 | 777,000 | +4,000 | 17 | 40 | 0.10% | +23 |
| PAYCHEX INC(PAYX) | 460,378 | 641,928 | +181,550 | 71 | 93 | 0.23% | +22 |
| MORGAN STANLEY(MS) | 0 | 467,847 | +467,847 | 0 | 66 | 0.16% | +66 |
| FLUENCE ENERGY INC(FLNC) | 0 | 5,561,174 | +5,561,174 | 0 | 37 | 0.09% | +37 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 879,816 | 734,624 | -145,192 | 92 | 113 | 0.28% | +21 |
| CENCORA INC | 0 | 165,390 | +165,390 | 0 | 50 | 0.12% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 421,229 | +421,229 | 0 | 38 | 0.09% | +38 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,962 | 66,818 | +10,856 | 31 | 51 | 0.13% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 707,632 | +707,632 | 0 | 68 | 0.17% | +68 |
| EXPEDITORS INTL WASH INC(EXPD) | 363,427 | 559,821 | +196,394 | 44 | 64 | 0.16% | +20 |
| FORTINET INC(FTNT) | 0 | 1,305,352 | +1,305,352 | 0 | 138 | 0.34% | +138 |
| DIGITAL RLTY TR INC(DLR) | 0 | 203,354 | +203,354 | 0 | 35 | 0.09% | +35 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 422,902 | +422,902 | 0 | 21 | 0.05% | +21 |
| WASTE CONNECTIONS INC(WCN) | 0 | 674,973 | +674,973 | 0 | 126 | 0.31% | +126 |
| INGERSOLL RAND INC(IR) | 0 | 630,229 | +630,229 | 0 | 52 | 0.13% | +52 |
| HOME DEPOT INC(HD) | 0 | 647,732 | +647,732 | 0 | 238 | 0.58% | +238 |
| AMERIPRISE FINL INC(AMP) | 0 | 88,823 | +88,823 | 0 | 47 | 0.12% | +47 |
| ALPHABET INC(GOOG) | 0 | 944,842 | +944,842 | 0 | 168 | 0.41% | +168 |
| CVS HEALTH CORP(CVS) | 0 | 474,337 | +474,337 | 0 | 33 | 0.08% | +33 |
| EMCOR GROUP INC(EME) | 0 | 78,048 | +78,048 | 0 | 42 | 0.10% | +42 |
| NIKE INC(NKE) | 0 | 1,237,260 | +1,237,260 | 0 | 88 | 0.21% | +88 |
| CYBERARK SOFTWARE LTD | 0 | 401,673 | +401,673 | 0 | 163 | 0.40% | +163 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,350,879 | +1,350,879 | 0 | 53 | 0.13% | +53 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 324,577 | +324,577 | 0 | 100 | 0.24% | +100 |
| EBAY INC.(EBAY) | 660,284 | 824,718 | +164,434 | 45 | 61 | 0.15% | +17 |
| KLA CORP(KLAC) | 0 | 51,777 | +51,777 | 0 | 46 | 0.11% | +46 |
| AMERICAN WTR WKS CO INC NEW | 0 | 621,574 | +621,574 | 0 | 86 | 0.21% | +86 |
| GARMIN LTD(GRMN) | 0 | 124,899 | +124,899 | 0 | 26 | 0.06% | +26 |
| BLOOM ENERGY CORP | 1,098,536 | 1,588,683 | +490,147 | 22 | 38 | 0.09% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 1,044,738 | 1,072,894 | +28,156 | 82 | 98 | 0.24% | +16 |