Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,705,673 | +3,705,673 | 0 | 1,842,479 | 8.04% | +1,842,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,603,116 | +10,603,116 | 0 | 1,673,914 | 7.30% | +1,673,914 |
| BROADCOM INC(AVGO) | 0 | 2,266,288 | +2,266,288 | 0 | 624,702 | 2.73% | +624,702 |
| AMAZON COM INC(AMZN) | 0 | 5,566,060 | +5,566,060 | 0 | 1,221,138 | 5.33% | +1,221,138 |
| 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) | 0 | 49,979 | +49,979 | 0 | 127,923 | 0.56% | +127,923 |
| META PLATFORMS INC(META) | 1,183,575 | 1,047,775 | -135,800 | 682,178 | 773,596 | 3.38% | +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) | 0 | 793,761 | +793,761 | 0 | 112,635 | 0.49% | +112,635 |
| 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) | 0 | 462,400 | +462,400 | 0 | 63,034 | 0.28% | +63,034 |
| STARBUCKS CORP(SBUX) | 0 | 662,000 | +662,000 | 0 | 60,671 | 0.26% | +60,671 |
| TORONTO DOMINION BK ONT(TD) | 0 | 996,707 | +996,707 | 0 | 73,208 | 0.32% | +73,208 |
| INTUIT(INTU) | 0 | 286,888 | +286,888 | 0 | 225,956 | 0.99% | +225,956 |
| TESLA INC(TSLA) | 0 | 1,079,003 | +1,079,003 | 0 | 342,713 | 1.50% | +342,713 |
| ALPHABET INC(GOOG) | 0 | 2,669,509 | +2,669,509 | 0 | 470,448 | 2.05% | +470,448 |
| EQUINIX INC(EQIX) | 0 | 69,190 | +69,190 | 0 | 55,048 | 0.24% | +55,048 |
| APPLE INC(AAPL) | 0 | 5,299,969 | +5,299,969 | 0 | 1,086,875 | 4.74% | +1,086,875 |
| NETFLIX INC(NFLX) | 92,186 | 90,766 | -1,420 | 85,915 | 121,567 | 0.53% | +35,652 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 154,754 | +154,754 | 0 | 53,136 | 0.23% | +53,136 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,718,774 | +1,718,774 | 0 | 33,576 | 0.15% | +33,576 |
| ADOBE INC(ADBE) | 0 | 346,434 | +346,434 | 0 | 134,028 | 0.58% | +134,028 |
| MCKESSON CORP(MCK) | 0 | 123,246 | +123,246 | 0 | 90,312 | 0.39% | +90,312 |
| KLA CORP(KLAC) | 0 | 99,090 | +99,090 | 0 | 88,752 | 0.39% | +88,752 |
| 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) | 0 | 389,979 | +389,979 | 0 | 85,261 | 0.37% | +85,261 |
| VEEVA SYS INC(VEEV) | 0 | 266,571 | +266,571 | 0 | 76,767 | 0.33% | +76,767 |
| 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) | 0 | 1,433,938 | +1,433,938 | 0 | 254,309 | 1.11% | +254,309 |
| 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 | 0.13% | +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 |
| SHOPIFY INC(SHOP) | 0 | 169,182 | +169,182 | 0 | 19,513 | 0.09% | +19,513 |
| 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 | 0.42% | +18,369 |
| GE VERNOVA INC(GEV) | 0 | 66,333 | +66,333 | 0 | 35,100 | 0.15% | +35,100 |
| BENTLEY SYS INC(BSY) | 804,061 | 921,469 | +117,408 | 31,608 | 49,750 | 0.22% | +18,142 |
| CROWN HLDGS INC(CCK) | 0 | 201,664 | +201,664 | 0 | 20,767 | 0.09% | +20,767 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,090,051 | +1,090,051 | 0 | 85,253 | 0.37% | +85,253 |
| ROYAL BK CDA(RY) | 0 | 206,691 | +206,691 | 0 | 37,095 | 0.16% | +37,095 |
| FORTINET INC(FTNT) | 879,059 | 936,399 | +57,340 | 84,594 | 99,005 | 0.43% | +14,412 |
| EXPEDIA GROUP INC(EXPE) | 0 | 143,099 | +143,099 | 0 | 24,138 | 0.11% | +24,138 |
| CVS HEALTH CORP(CVS) | 565,152 | 756,419 | +191,267 | 38,289 | 52,178 | 0.23% | +13,889 |
| US BANCORP DEL(USB) | 0 | 784,664 | +784,664 | 0 | 35,506 | 0.15% | +35,506 |
| CHURCH & DWIGHT CO INC(CHD) | 114,668 | 265,468 | +150,800 | 12,624 | 25,514 | 0.11% | +12,890 |
| CAPITAL ONE FINL CORP(COF) | 0 | 204,341 | +204,341 | 0 | 43,476 | 0.19% | +43,476 |
| METLIFE INC(MET) | 0 | 281,485 | +281,485 | 0 | 22,637 | 0.10% | +22,637 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 434,482 | +434,482 | 0 | 40,485 | 0.18% | +40,485 |
| BORGWARNER INC | 0 | 360,267 | +360,267 | 0 | 12,062 | 0.05% | +12,062 |
| 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) | 0 | 48,841 | +48,841 | 0 | 16,599 | 0.07% | +16,599 |
| DISNEY WALT CO(DIS) | 0 | 394,284 | +394,284 | 0 | 48,907 | 0.21% | +48,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 59,107 | +59,107 | 0 | 30,099 | 0.13% | +30,099 |
| AMETEK INC | 0 | 113,230 | +113,230 | 0 | 20,492 | 0.09% | +20,492 |
| 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) | 0 | 93,238 | +93,238 | 0 | 25,478 | 0.11% | +25,478 |
| PURE STORAGE INC(P) | 0 | 348,580 | +348,580 | 0 | 20,071 | 0.09% | +20,071 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 176,521 | +176,521 | 0 | 36,123 | 0.16% | +36,123 |
| ARROW ELECTRS INC | 0 | 108,129 | +108,129 | 0 | 13,779 | 0.06% | +13,779 |
| TENABLE HLDGS INC(TENB) | 103,212 | 406,202 | +302,990 | 3,610 | 13,722 | 0.06% | +10,111 |
| SNAP ON INC(SNA) | 0 | 58,957 | +58,957 | 0 | 18,347 | 0.08% | +18,347 |
| SYNOPSYS INC(SNPS) | 0 | 103,638 | +103,638 | 0 | 53,157 | 0.23% | +53,157 |
| 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) | 0 | 617,838 | +617,838 | 0 | 60,140 | 0.26% | +60,140 |
| COMCAST CORP NEW(CCZ) | 0 | 1,277,877 | +1,277,877 | 0 | 45,584 | 0.20% | +45,584 |
| WORKDAY INC(WDAY) | 0 | 107,493 | +107,493 | 0 | 25,798 | 0.11% | +25,798 |
| HOME DEPOT INC(HD) | 0 | 265,591 | +265,591 | 0 | 97,376 | 0.42% | +97,376 |
| VERALTO CORP(VLTO) | 0 | 205,214 | +205,214 | 0 | 20,716 | 0.09% | +20,716 |
| GRACO INC(GGG) | 0 | 290,745 | +290,745 | 0 | 24,995 | 0.11% | +24,995 |
| IQVIA HLDGS INC(IQV) | 0 | 203,404 | +203,404 | 0 | 32,054 | 0.14% | +32,054 |
| XYLEM INC(XYL) | 0 | 364,471 | +364,471 | 0 | 47,148 | 0.21% | +47,148 |
| NEXTRACKER INC | 0 | 972,904 | +972,904 | 0 | 52,907 | 0.23% | +52,907 |
| STATE STR CORP(STT) | 198,030 | 248,314 | +50,284 | 17,730 | 26,406 | 0.12% | +8,676 |
| INTUITIVE SURGICAL INC | 0 | 169,713 | +169,713 | 0 | 92,263 | 0.40% | +92,263 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150,714 | +150,714 | 0 | 14,111 | 0.06% | +14,111 |
| CF INDS HLDGS INC(CF) | 0 | 437,609 | +437,609 | 0 | 40,264 | 0.18% | +40,264 |
| AMRIZE LTD(AMRZ) | 0 | 166,931 | +166,931 | 0 | 8,285 | 0.04% | +8,285 |
| SEA LTD(SE) | 0 | 90,815 | +90,815 | 0 | 14,525 | 0.06% | +14,525 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,972 | +21,972 | 0 | 21,746 | 0.09% | +21,746 |
| NEWMONT CORP(NEM) | 0 | 332,847 | +332,847 | 0 | 19,392 | 0.08% | +19,392 |
| FERROVIAL SE ORD SHS | 0 | 146,900 | +146,900 | 0 | 7,790 | 0.03% | +7,790 |
| MICROSTRATEGY INC(MSTR) | 0 | 50,983 | +50,983 | 0 | 20,608 | 0.09% | +20,608 |
| VERISK ANALYTICS INC(VRSK) | 54,123 | 76,112 | +21,989 | 16,106 | 23,715 | 0.10% | +7,609 |
| F5 INC(FFIV) | 0 | 92,576 | +92,576 | 0 | 27,247 | 0.12% | +27,247 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 103,474 | +103,474 | 0 | 31,880 | 0.14% | +31,880 |
| COINBASE GLOBAL INC(COIN) | 0 | 40,054 | +40,054 | 0 | 14,035 | 0.06% | +14,035 |
| TJX COS INC NEW(TJX) | 0 | 378,311 | +378,311 | 0 | 46,718 | 0.20% | +46,718 |
| ARISTA NETWORKS INC(ANET) | 0 | 481,056 | +481,056 | 0 | 49,226 | 0.21% | +49,226 |
| GOLDMAN SACHS GROUP INC(GS) | 76,532 | 68,626 | -7,906 | 41,809 | 48,570 | 0.21% | +6,761 |
| COREBRIDGE FINL INC(CRBD) | 0 | 339,177 | +339,177 | 0 | 12,041 | 0.05% | +12,041 |