Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,427,994 | +7,427,994 | 0 | 1,173,599 | 6.77% | +1,173,599 |
| MICROSOFT CORP(MSFT) | 0 | 2,582,927 | +2,582,927 | 0 | 1,284,828 | 7.41% | +1,284,828 |
| BROADCOM INC(AVGO) | 0 | 1,567,258 | +1,567,258 | 0 | 432,033 | 2.49% | +432,033 |
| AMAZON COM INC(AMZN) | 0 | 2,194,306 | +2,194,306 | 0 | 481,429 | 2.78% | +481,429 |
| ABBOTT LABS | 639,070 | 1,046,883 | +407,813 | 84,773 | 142,393 | 0.82% | +57,620 |
| GE VERNOVA INC(GEV) | 0 | 143,660 | +143,660 | 0 | 76,021 | 0.44% | +76,021 |
| BOSTON SCIENTIFIC CORP(BSX) | 414,812 | 836,025 | +421,213 | 42,132 | 89,801 | 0.52% | +47,669 |
| NETFLIX INC(NFLX) | 0 | 72,305 | +72,305 | 0 | 96,830 | 0.56% | +96,830 |
| META PLATFORMS INC(META) | 378,729 | 357,909 | -20,820 | 218,285 | 264,180 | 1.52% | +45,896 |
| EXELON CORP(EXC) | 0 | 1,203,699 | +1,203,699 | 0 | 52,267 | 0.30% | +52,267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 861,029 | +861,029 | 0 | 195,023 | 1.12% | +195,023 |
| LAM RESEARCH CORP(LRCX) | 833,833 | 1,030,267 | +196,434 | 60,620 | 100,290 | 0.58% | +39,671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 810,897 | +810,897 | 0 | 165,949 | 0.96% | +165,949 |
| SERVICENOW INC(NOW) | 0 | 123,967 | +123,967 | 0 | 127,453 | 0.73% | +127,453 |
| MCKESSON CORP(MCK) | 121,403 | 150,600 | +29,197 | 81,703 | 110,361 | 0.64% | +28,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 177,008 | +177,008 | 0 | 29,739 | 0.17% | +29,739 |
| ALPHABET INC(GOOG) | 0 | 950,766 | +950,766 | 0 | 168,664 | 0.97% | +168,664 |
| LAUREATE EDUCATION INC(LAUR) | 198,989 | 1,214,700 | +1,015,711 | 4,069 | 28,401 | 0.16% | +24,332 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 351,087 | 461,821 | +110,734 | 60,563 | 84,734 | 0.49% | +24,171 |
| MASTEC INC(MTZ) | 0 | 164,497 | +164,497 | 0 | 28,036 | 0.16% | +28,036 |
| TAPESTRY INC(TPR) | 0 | 260,834 | +260,834 | 0 | 22,905 | 0.13% | +22,905 |
| CISCO SYS INC(CSCO) | 1,069,788 | 1,280,687 | +210,899 | 66,017 | 88,858 | 0.51% | +22,841 |
| ABBVIE INC(ABBV) | 401,498 | 575,792 | +174,294 | 84,122 | 106,883 | 0.62% | +22,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 972,751 | +972,751 | 0 | 75,294 | 0.43% | +75,294 |
| NIKE INC(NKE) | 0 | 385,298 | +385,298 | 0 | 27,373 | 0.16% | +27,373 |
| ANALOG DEVICES INC(ADI) | 104,195 | 177,580 | +73,385 | 21,013 | 42,269 | 0.24% | +21,256 |
| ZSCALER INC(ZS) | 0 | 158,310 | +158,310 | 0 | 49,702 | 0.29% | +49,702 |
| TARGET CORP(TGT) | 0 | 254,965 | +254,965 | 0 | 25,153 | 0.15% | +25,153 |
| TOAST INC(TOST) | 111,983 | 543,155 | +431,172 | 3,714 | 24,057 | 0.14% | +20,343 |
| CG ONCOLOGY INC(CGON) | 0 | 763,580 | +763,580 | 0 | 19,854 | 0.11% | +19,854 |
| MERCADOLIBRE INC(MELI) | 37,571 | 35,312 | -2,259 | 73,296 | 92,296 | 0.53% | +19,000 |
| ON SEMICONDUCTOR CORP(ON) | 1,754,594 | 1,722,891 | -31,703 | 71,395 | 90,301 | 0.52% | +18,906 |
| WABTEC(WAB) | 0 | 465,026 | +465,026 | 0 | 97,357 | 0.56% | +97,357 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 172,718 | +172,718 | 0 | 20,537 | 0.12% | +20,537 |
| IAMGOLD CORP(IAG) | 0 | 2,497,000 | +2,497,000 | 0 | 18,354 | 0.11% | +18,354 |
| GLOBE LIFE INC | 0 | 144,789 | +144,789 | 0 | 17,997 | 0.10% | +17,997 |
| INCYTE CORP(INCY) | 0 | 1,031,121 | +1,031,121 | 0 | 70,222 | 0.40% | +70,222 |
| ORACLE CORP(ORCL) | 0 | 155,363 | +155,363 | 0 | 33,968 | 0.20% | +33,968 |
| DISNEY WALT CO(DIS) | 0 | 394,172 | +394,172 | 0 | 48,883 | 0.28% | +48,883 |
| VENTAS INC(VTR) | 0 | 315,400 | +315,400 | 0 | 19,918 | 0.11% | +19,918 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,758 | +14,758 | 0 | 85,441 | 0.49% | +85,441 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,503,994 | +1,503,994 | 0 | 16,951 | 0.10% | +16,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 505,423 | +505,423 | 0 | 71,723 | 0.41% | +71,723 |
| SUN CMNTYS INC(SUI) | 0 | 131,790 | +131,790 | 0 | 16,671 | 0.10% | +16,671 |
| CME GROUP INC(CME) | 83,044 | 132,581 | +49,537 | 22,031 | 36,544 | 0.21% | +14,513 |
| MONOLITHIC PWR SYS INC(MPWR) | 76,651 | 80,346 | +3,695 | 44,456 | 58,766 | 0.34% | +14,310 |
| AMERICAN EXPRESS CO(AXP) | 0 | 315,729 | +315,729 | 0 | 100,716 | 0.58% | +100,716 |
| COCA COLA CO(KO) | 498,338 | 706,293 | +207,955 | 35,691 | 49,972 | 0.29% | +14,281 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 197,072 | +197,072 | 0 | 65,464 | 0.38% | +65,464 |
| SYNOPSYS INC(SNPS) | 0 | 89,418 | +89,418 | 0 | 45,845 | 0.26% | +45,845 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 665,006 | +665,006 | 0 | 44,384 | 0.26% | +44,384 |
| EXELIXIS INC(EXEL) | 0 | 587,737 | +587,737 | 0 | 25,906 | 0.15% | +25,906 |
| PFIZER INC(PFE) | 1,659,600 | 2,240,955 | +581,355 | 42,054 | 54,323 | 0.31% | +12,269 |
| JPMORGAN CHASE & CO.(JPM) | 764,309 | 687,449 | -76,860 | 187,485 | 199,307 | 1.15% | +11,822 |
| XYLEM INC(XYL) | 0 | 498,043 | +498,043 | 0 | 64,430 | 0.37% | +64,430 |
| MICRON TECHNOLOGY INC(MU) | 1,106,241 | 875,156 | -231,085 | 96,121 | 107,868 | 0.62% | +11,746 |
| EMCOR GROUP INC(EME) | 0 | 27,313 | +27,313 | 0 | 14,610 | 0.08% | +14,610 |
| US BANCORP DEL(USB) | 354,385 | 587,001 | +232,616 | 14,962 | 26,563 | 0.15% | +11,601 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 48,986 | +48,986 | 0 | 11,534 | 0.07% | +11,534 |
| RALPH LAUREN CORP(RL) | 79,474 | 94,987 | +15,513 | 24,082 | 35,573 | 0.21% | +11,491 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 50,000 | +50,000 | 0 | 11,167 | 0.06% | +11,167 |
| VORNADO RLTY TR(VNO) | 0 | 286,849 | +286,849 | 0 | 10,970 | 0.06% | +10,970 |
| BRUKER CORP(BRKR) | 379,027 | 642,990 | +263,963 | 15,821 | 26,492 | 0.15% | +10,672 |
| ZOETIS INC(ZTS) | 0 | 594,840 | +594,840 | 0 | 92,769 | 0.53% | +92,769 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 238,084 | +238,084 | 0 | 77,640 | 0.45% | +77,640 |
| INSULET CORP(PODD) | 53,192 | 76,762 | +23,570 | 13,969 | 24,118 | 0.14% | +10,149 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 442,965 | +442,965 | 0 | 19,203 | 0.11% | +19,203 |
| EQUINIX INC(EQIX) | 0 | 42,969 | +42,969 | 0 | 34,182 | 0.20% | +34,182 |
| BLACKROCK INC(BLK) | 0 | 20,567 | +20,567 | 0 | 21,581 | 0.12% | +21,581 |
| JABIL INC(JBL) | 0 | 45,362 | +45,362 | 0 | 9,894 | 0.06% | +9,894 |
| FORTINET INC(FTNT) | 239,688 | 309,556 | +69,868 | 23,072 | 32,728 | 0.19% | +9,655 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 106,091 | +106,091 | 0 | 10,935 | 0.06% | +10,935 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,731 | +24,731 | 0 | 11,570 | 0.07% | +11,570 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 728,525 | 418,771 | -309,754 | 29,258 | 38,776 | 0.22% | +9,518 |
| SALESFORCE INC(CRM) | 0 | 747,535 | +747,535 | 0 | 203,854 | 1.18% | +203,854 |
| INSMED INC(INSM) | 455,408 | 438,688 | -16,720 | 34,743 | 44,151 | 0.25% | +9,408 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 151,946 | +151,946 | 0 | 10,257 | 0.06% | +10,257 |
| TRIMBLE INC(TRMB) | 0 | 869,904 | +869,904 | 0 | 66,098 | 0.38% | +66,098 |
| GRUPO CIBEST SA | 0 | 186,598 | +186,598 | 0 | 8,619 | 0.05% | +8,619 |
| MORGAN STANLEY(MS) | 0 | 494,832 | +494,832 | 0 | 69,705 | 0.40% | +69,705 |
| ENLIVEN THERAPEUTICS INC | 0 | 416,650 | +416,650 | 0 | 8,358 | 0.05% | +8,358 |
| WORKDAY INC(WDAY) | 0 | 58,389 | +58,389 | 0 | 14,014 | 0.08% | +14,014 |
| NU HLDGS LTD(NU) | 0 | 522,000 | +522,000 | 0 | 8,265 | 0.05% | +8,265 |
| DEERE & CO(DE) | 0 | 33,820 | +33,820 | 0 | 17,198 | 0.10% | +17,198 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 21,372 | 49,965 | +28,593 | 7,079 | 15,122 | 0.09% | +8,043 |
| INTUITIVE SURGICAL INC | 349,931 | 333,546 | -16,385 | 173,311 | 181,260 | 1.05% | +7,949 |
| IDEXX LABS INC(IDXX) | 82,191 | 79,028 | -3,163 | 34,516 | 42,388 | 0.24% | +7,872 |
| QUANTA SVCS INC | 0 | 56,358 | +56,358 | 0 | 21,309 | 0.12% | +21,309 |
| HCA HEALTHCARE INC(HCA) | 156,571 | 161,640 | +5,069 | 54,103 | 61,927 | 0.36% | +7,824 |
| DUOLINGO INC(DUOL) | 0 | 18,788 | +18,788 | 0 | 7,704 | 0.04% | +7,704 |
| AUTODESK INC | 0 | 307,776 | +307,776 | 0 | 95,282 | 0.55% | +95,282 |
| BANK NEW YORK MELLON CORP | 0 | 709,368 | +709,368 | 0 | 64,633 | 0.37% | +64,633 |
| APPLOVIN CORP(APP) | 0 | 31,732 | +31,732 | 0 | 11,109 | 0.06% | +11,109 |
| PAYCOM SOFTWARE INC(PAYC) | 70,704 | 99,023 | +28,319 | 15,447 | 22,915 | 0.13% | +7,467 |
| ECOPETROL S A(EC) | 0 | 841,000 | +841,000 | 0 | 7,443 | 0.04% | +7,443 |
| GAP INC(GAP) | 0 | 355,381 | +355,381 | 0 | 7,751 | 0.04% | +7,751 |
| CENCORA INC | 0 | 31,095 | +31,095 | 0 | 9,324 | 0.05% | +9,324 |
| DATADOG INC(DDOG) | 0 | 203,573 | +203,573 | 0 | 27,347 | 0.16% | +27,347 |
| VERISIGN INC | 0 | 32,025 | +32,025 | 0 | 9,249 | 0.05% | +9,249 |
| ENSIGN GROUP INC(ENSG) | 0 | 82,557 | +82,557 | 0 | 12,736 | 0.07% | +12,736 |