Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,078,142 | 3,705,673 | +627,531 | 1,155,165 | 1,842,479 | 8.03% | +687,314 |
| NVIDIA CORPORATION(NVDA) | 10,436,435 | 10,603,116 | +166,681 | 1,132,750 | 1,673,914 | 7.29% | +541,164 |
| BROADCOM INC(AVGO) | 1,955,383 | 2,266,288 | +310,905 | 327,390 | 624,702 | 2.72% | +297,313 |
| AMAZON COM INC(AMZN) | 5,319,992 | 5,566,060 | +246,068 | 1,012,182 | 1,221,138 | 5.32% | +208,956 |
| AUTODESK INC | 205,737 | 639,645 | +433,908 | 53,843 | 198,031 | 0.86% | +144,187 |
| ZSCALER INC(ZS) | 157,411 | 421,393 | +263,982 | 31,230 | 132,250 | 0.58% | +101,020 |
| CITIGROUP INC(C) | 1,125,279 | 2,093,882 | +968,603 | 79,974 | 178,242 | 0.78% | +98,268 |
| MERCADOLIBRE INC(MELI) | 15,641 | 49,979 | +34,338 | 30,422 | 127,923 | 0.56% | +97,502 |
| META PLATFORMS INC(META) | 1,183,575 | 1,047,775 | -135,800 | 682,178 | 773,596 | 3.37% | +91,418 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,361,584 | 2,025,153 | +663,569 | 137,357 | 217,522 | 0.95% | +80,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 433,995 | 793,761 | +359,766 | 44,589 | 112,635 | 0.49% | +68,046 |
| MCDONALDS CORP(MCD) | 145,915 | 387,333 | +241,418 | 45,623 | 113,190 | 0.49% | +67,567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 215,740 | 395,274 | +179,534 | 53,646 | 116,519 | 0.51% | +62,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 462,400 | +457,400 | 422 | 63,034 | 0.27% | +62,612 |
| STARBUCKS CORP(SBUX) | 0 | 662,000 | +662,000 | 0 | 60,671 | 0.26% | +60,671 |
| TORONTO DOMINION BK ONT(TD) | 243,333 | 996,707 | +753,374 | 14,588 | 73,208 | 0.32% | +58,620 |
| INTUIT(INTU) | 288,703 | 286,888 | -1,815 | 177,202 | 225,956 | 0.98% | +48,754 |
| TESLA INC(TSLA) | 1,164,886 | 1,079,003 | -85,883 | 301,973 | 342,713 | 1.49% | +40,740 |
| ALPHABET INC(GOOG) | 2,790,887 | 2,669,509 | -121,378 | 431,583 | 470,448 | 2.05% | +38,865 |
| EQUINIX INC(EQIX) | 22,491 | 69,190 | +46,699 | 18,336 | 55,048 | 0.24% | +36,711 |
| APPLE INC(AAPL) | 4,733,793 | 5,299,969 | +566,176 | 1,050,878 | 1,086,875 | 4.73% | +35,997 |
| NETFLIX INC(NFLX) | 92,186 | 90,766 | -1,420 | 85,915 | 121,567 | 0.53% | +35,652 |
| SHERWIN WILLIAMS CO(SHW) | 59,154 | 154,754 | +95,600 | 20,656 | 53,136 | 0.23% | +32,480 |
| TENCENT MUSIC ENTMT GROUP(TME) | 157,174 | 1,718,774 | +1,561,600 | 2,263 | 33,576 | 0.15% | +31,313 |
| ADOBE INC(ADBE) | 269,477 | 346,434 | +76,957 | 103,342 | 134,028 | 0.58% | +30,687 |
| MCKESSON CORP(MCK) | 90,065 | 123,246 | +33,181 | 60,613 | 90,312 | 0.39% | +29,699 |
| KLA CORP(KLAC) | 87,417 | 99,090 | +11,673 | 59,426 | 88,752 | 0.39% | +29,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,312,490 | 2,326,341 | +1,013,851 | 80,049 | 107,686 | 0.47% | +27,638 |
| TRANE TECHNOLOGIES PLC(TT) | 251,814 | 253,829 | +2,015 | 84,841 | 111,027 | 0.48% | +26,186 |
| ORACLE CORP(ORCL) | 422,667 | 389,979 | -32,688 | 59,093 | 85,261 | 0.37% | +26,168 |
| VEEVA SYS INC(VEEV) | 219,420 | 266,571 | +47,151 | 50,824 | 76,767 | 0.33% | +25,943 |
| GILEAD SCIENCES INC(GILD) | 2,100,850 | 2,352,958 | +252,108 | 235,341 | 260,708 | 1.14% | +25,366 |
| ZOOM COMMUNICATIONS INC(ZM) | 155,801 | 464,957 | +309,156 | 11,493 | 36,257 | 0.16% | +24,764 |
| ALPHABET INC(GOOG) | 1,473,018 | 1,433,938 | -39,080 | 230,056 | 254,309 | 1.11% | +24,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 270,080 | 374,598 | +104,518 | 46,589 | 68,727 | 0.30% | +22,139 |
| REINSURANCE GRP OF AMERICA I(RGA) | 36,121 | 144,588 | +108,467 | 7,112 | 28,680 | 0.12% | +21,568 |
| MASTERCARD INCORPORATED(MA) | 582,195 | 606,750 | +24,555 | 319,043 | 339,810 | 1.48% | +20,767 |
| TRUIST FINL CORP(TFC) | 437,097 | 874,120 | +437,023 | 17,987 | 37,570 | 0.16% | +19,583 |
| STRYKER CORPORATION(SYK) | 323,060 | 351,701 | +28,641 | 120,259 | 139,143 | 0.61% | +18,884 |
| THE CIGNA GROUP(CI) | 173,368 | 228,316 | +54,948 | 57,038 | 75,477 | 0.33% | +18,439 |
| BANK AMERICA CORP | 1,838,456 | 2,012,356 | +173,900 | 76,866 | 95,235 | 0.41% | +18,369 |
| GE VERNOVA INC(GEV) | 55,533 | 66,333 | +10,800 | 16,953 | 35,100 | 0.15% | +18,147 |
| BENTLEY SYS INC(BSY) | 804,061 | 921,469 | +117,408 | 31,608 | 49,750 | 0.22% | +18,142 |
| CROWN HLDGS INC(CCK) | 31,562 | 201,664 | +170,102 | 2,817 | 20,767 | 0.09% | +17,950 |
| EDWARDS LIFESCIENCES CORP | 946,448 | 1,090,051 | +143,603 | 68,599 | 85,253 | 0.37% | +16,654 |
| ROYAL BK CDA(RY) | 197,991 | 206,691 | +8,700 | 22,332 | 37,095 | 0.16% | +14,763 |
| FORTINET INC(FTNT) | 879,059 | 936,399 | +57,340 | 84,594 | 99,005 | 0.43% | +14,412 |
| EXPEDIA GROUP INC(EXPE) | 58,496 | 143,099 | +84,603 | 9,833 | 24,138 | 0.11% | +14,305 |
| CVS HEALTH CORP(CVS) | 565,152 | 756,419 | +191,267 | 38,289 | 52,178 | 0.23% | +13,889 |
| US BANCORP DEL(USB) | 514,464 | 784,664 | +270,200 | 21,721 | 35,506 | 0.15% | +13,785 |
| CHURCH & DWIGHT CO INC(CHD) | 114,668 | 265,468 | +150,800 | 12,624 | 25,514 | 0.11% | +12,890 |
| CAPITAL ONE FINL CORP(COF) | 173,374 | 204,341 | +30,967 | 31,086 | 43,476 | 0.19% | +12,390 |
| METLIFE INC(MET) | 130,058 | 281,485 | +151,427 | 10,442 | 22,637 | 0.10% | +12,195 |
| UBER TECHNOLOGIES INC(UBER) | 389,290 | 434,482 | +45,192 | 28,360 | 40,485 | 0.18% | +12,125 |
| BORGWARNER INC | 1,053 | 360,267 | +359,214 | 30 | 12,062 | 0.05% | +12,032 |
| ROLLINS INC(ROL) | 209,875 | 404,575 | +194,700 | 11,340 | 22,826 | 0.10% | +11,487 |
| QUEST DIAGNOSTICS INC(DGX) | 133,077 | 189,159 | +56,082 | 22,517 | 33,979 | 0.15% | +11,462 |
| EVEREST GROUP LTD(EG) | 14,218 | 48,841 | +34,623 | 5,166 | 16,599 | 0.07% | +11,433 |
| DISNEY WALT CO(DIS) | 381,010 | 394,284 | +13,274 | 37,606 | 48,907 | 0.21% | +11,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,813 | 59,107 | +5,294 | 18,972 | 30,099 | 0.13% | +11,127 |
| AMETEK INC | 55,330 | 113,230 | +57,900 | 9,525 | 20,492 | 0.09% | +10,968 |
| EQUITABLE HLDGS INC | 144,668 | 327,774 | +183,106 | 7,536 | 18,388 | 0.08% | +10,852 |
| GAMING & LEISURE PPTYS INC(GLPI) | 241,808 | 490,708 | +248,900 | 12,308 | 22,906 | 0.10% | +10,598 |
| MARRIOTT INTL INC NEW(MAR) | 63,338 | 93,238 | +29,900 | 15,079 | 25,478 | 0.11% | +10,399 |
| PURE STORAGE INC(P) | 219,280 | 348,580 | +129,300 | 9,708 | 20,071 | 0.09% | +10,364 |
| PALO ALTO NETWORKS INC(PANW) | 151,607 | 176,521 | +24,914 | 25,870 | 36,123 | 0.16% | +10,253 |
| ARROW ELECTRS INC | 35,032 | 108,129 | +73,097 | 3,637 | 13,779 | 0.06% | +10,142 |
| TENABLE HLDGS INC(TENB) | 103,212 | 406,202 | +302,990 | 3,610 | 13,722 | 0.06% | +10,111 |
| SNAP ON INC(SNA) | 24,557 | 58,957 | +34,400 | 8,269 | 18,347 | 0.08% | +10,079 |
| SYNOPSYS INC(SNPS) | 100,815 | 103,638 | +2,823 | 43,230 | 53,157 | 0.23% | +9,926 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 224,626 | 228,669 | +4,043 | 51,114 | 60,904 | 0.27% | +9,790 |
| CISCO SYS INC(CSCO) | 1,061,221 | 1,083,234 | +22,013 | 65,472 | 75,111 | 0.33% | +9,639 |
| LAM RESEARCH CORP(LRCX) | 696,986 | 617,838 | -79,148 | 50,671 | 60,140 | 0.26% | +9,469 |
| COMCAST CORP NEW(CCZ) | 979,305 | 1,277,877 | +298,572 | 36,116 | 45,584 | 0.20% | +9,469 |
| WORKDAY INC(WDAY) | 70,163 | 107,493 | +37,330 | 16,385 | 25,798 | 0.11% | +9,413 |
| HOME DEPOT INC(HD) | 240,282 | 265,591 | +25,309 | 88,061 | 97,376 | 0.42% | +9,315 |
| VERALTO CORP(VLTO) | 117,815 | 205,214 | +87,399 | 11,481 | 20,716 | 0.09% | +9,235 |
| GRACO INC(GGG) | 190,845 | 290,745 | +99,900 | 15,937 | 24,995 | 0.11% | +9,058 |
| IQVIA HLDGS INC(IQV) | 130,867 | 203,404 | +72,537 | 23,072 | 32,054 | 0.14% | +8,983 |
| XYLEM INC(XYL) | 321,761 | 364,471 | +42,710 | 38,438 | 47,148 | 0.21% | +8,710 |
| NEXTRACKER INC | 1,049,337 | 972,904 | -76,433 | 44,198 | 52,907 | 0.23% | +8,708 |
| STATE STR CORP(STT) | 198,030 | 248,314 | +50,284 | 17,730 | 26,406 | 0.12% | +8,676 |
| INTUITIVE SURGICAL INC | 169,081 | 169,713 | +632 | 83,725 | 92,263 | 0.40% | +8,538 |
| ROBINHOOD MKTS INC(HOOD) | 134,214 | 150,714 | +16,500 | 5,586 | 14,111 | 0.06% | +8,525 |
| CF INDS HLDGS INC(CF) | 406,576 | 437,609 | +31,033 | 31,774 | 40,264 | 0.18% | +8,490 |
| AMRIZE LTD(AMRZ) | 0 | 166,931 | +166,931 | 0 | 8,285 | 0.04% | +8,285 |
| SEA LTD(SE) | 50,321 | 90,815 | +40,494 | 6,566 | 14,525 | 0.06% | +7,959 |
| COSTCO WHSL CORP NEW(COST) | 14,588 | 21,972 | +7,384 | 13,792 | 21,746 | 0.09% | +7,954 |
| NEWMONT CORP(NEM) | 239,547 | 332,847 | +93,300 | 11,565 | 19,392 | 0.08% | +7,826 |
| FERROVIAL SE ORD SHS | 0 | 146,900 | +146,900 | 0 | 7,790 | 0.03% | +7,790 |
| MICROSTRATEGY INC(MSTR) | 44,483 | 50,983 | +6,500 | 12,828 | 20,608 | 0.09% | +7,780 |
| VERISK ANALYTICS INC(VRSK) | 54,123 | 76,112 | +21,989 | 16,106 | 23,715 | 0.10% | +7,609 |
| F5 INC(FFIV) | 74,319 | 92,576 | +18,257 | 19,789 | 27,247 | 0.12% | +7,458 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 96,076 | 103,474 | +7,398 | 24,433 | 31,880 | 0.14% | +7,447 |
| COINBASE GLOBAL INC(COIN) | 40,054 | 40,054 | 0 | 6,899 | 14,035 | 0.06% | +7,136 |
| TJX COS INC NEW(TJX) | 325,568 | 378,311 | +52,743 | 39,654 | 46,718 | 0.20% | +7,063 |
| ARISTA NETWORKS INC(ANET) | 546,520 | 481,056 | -65,464 | 42,295 | 49,226 | 0.21% | +6,931 |
| GOLDMAN SACHS GROUP INC(GS) | 76,532 | 68,626 | -7,906 | 41,809 | 48,570 | 0.21% | +6,761 |
| COREBRIDGE FINL INC(CRBD) | 167,977 | 339,177 | +171,200 | 5,303 | 12,041 | 0.05% | +6,738 |
| DOORDASH INC(DASH) | 118,574 | 114,744 | -3,830 | 21,672 | 28,286 | 0.12% | +6,614 |