Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,649,409 | 1,615,070 | -34,339 | 178,763 | 255,165 | 4.12% | +76,402 |
| MICROSOFT CORP(MSFT) | 461,553 | 443,456 | -18,097 | 173,263 | 220,579 | 3.56% | +47,317 |
| BROADCOM INC(AVGO) | 335,942 | 361,068 | +25,126 | 56,247 | 99,528 | 1.61% | +43,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 312,559 | 322,424 | +9,865 | 51,885 | 73,026 | 1.18% | +21,141 |
| AMAZON COM INC(AMZN) | 516,831 | 543,815 | +26,984 | 98,332 | 119,308 | 1.93% | +20,975 |
| JPMORGAN CHASE & CO.(JPM) | 208,935 | 241,449 | +32,514 | 51,252 | 69,999 | 1.13% | +18,747 |
| INTUIT(INTU) | 22,524 | 41,126 | +18,602 | 13,830 | 32,392 | 0.52% | +18,563 |
| ORACLE CORP(ORCL) | 242,478 | 238,372 | -4,106 | 33,901 | 52,115 | 0.84% | +18,214 |
| META PLATFORMS INC(META) | 146,741 | 138,265 | -8,476 | 84,575 | 102,052 | 1.65% | +17,476 |
| ADOBE INC(ADBE) | 31,825 | 66,716 | +34,891 | 12,206 | 25,811 | 0.42% | +13,605 |
| XP INC(XP) | 44,608 | 690,670 | +646,062 | 613 | 13,952 | 0.23% | +13,338 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 679,199 | +679,199 | 0 | 12,375 | 0.20% | +12,375 |
| TANGER INC(SKT) | 8,220 | 402,007 | +393,787 | 278 | 12,293 | 0.20% | +12,016 |
| AIRBNB INC | 17,860 | 106,093 | +88,233 | 2,134 | 14,040 | 0.23% | +11,907 |
| INTUITIVE SURGICAL INC | 12,169 | 22,315 | +10,146 | 229 | 12,126 | 0.20% | +11,897 |
| ELEVANCE HEALTH INC(ELV) | 21,703 | 53,505 | +31,802 | 9,440 | 20,811 | 0.34% | +11,371 |
| SIGNET JEWELERS LIMITED SHS | 132,971 | 236,306 | +103,335 | 7,720 | 18,798 | 0.30% | +11,078 |
| ADVANCED MICRO DEVICES INC(AMD) | 240,018 | 236,180 | -3,838 | 24,659 | 33,514 | 0.54% | +8,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,206 | 110,745 | +109,539 | 1,728 | 9,981 | 0.16% | +8,254 |
| ALPHABET INC(GOOG) | 369,544 | 370,992 | +1,448 | 57,146 | 65,380 | 1.06% | +8,234 |
| SCHWAB CHARLES CORP(SCHW) | 259,738 | 311,887 | +52,149 | 20,332 | 28,457 | 0.46% | +8,124 |
| MICRON TECHNOLOGY INC(MU) | 216,716 | 214,556 | -2,160 | 18,830 | 26,444 | 0.43% | +7,614 |
| TESLA INC(TSLA) | 132,112 | 131,607 | -505 | 34,238 | 41,806 | 0.68% | +7,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,039 | 150,238 | +2,199 | 36,811 | 44,287 | 0.72% | +7,476 |
| BOOKING HOLDINGS INC(BKNG) | 6,818 | 6,569 | -249 | 31,410 | 38,030 | 0.61% | +6,620 |
| NETFLIX INC(NFLX) | 18,074 | 17,352 | -722 | 16,855 | 23,237 | 0.38% | +6,382 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,929 | 33,256 | +2,327 | 20,494 | 26,651 | 0.43% | +6,157 |
| CANADIAN NATL RY CO(CNI) | 91,349 | 144,477 | +53,128 | 8,903 | 15,031 | 0.24% | +6,128 |
| CISCO SYS INC(CSCO) | 809,862 | 808,062 | -1,800 | 49,977 | 56,063 | 0.91% | +6,087 |
| APPLIED MATLS INC | 162,930 | 162,361 | -569 | 23,644 | 29,723 | 0.48% | +6,079 |
| NXP SEMICONDUCTORS N V COM | 35,448 | 58,528 | +23,080 | 6,737 | 12,788 | 0.21% | +6,051 |
| US BANCORP DEL(USB) | 238,231 | 347,004 | +108,773 | 10,058 | 15,702 | 0.25% | +5,644 |
| ALPHABET INC(GOOG) | 376,258 | 362,726 | -13,532 | 58,783 | 64,344 | 1.04% | +5,561 |
| CAPITAL ONE FINL CORP(COF) | 36,997 | 56,762 | +19,765 | 6,634 | 12,077 | 0.20% | +5,443 |
| POPULAR INC(BPOP) | 85,576 | 120,700 | +35,124 | 7,905 | 13,302 | 0.21% | +5,398 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 396,833 | 727,194 | +330,361 | 5,901 | 11,242 | 0.18% | +5,342 |
| WESTERN DIGITAL CORP(WDC) | 242,349 | 235,442 | -6,907 | 9,798 | 15,066 | 0.24% | +5,268 |
| JABIL INC(JBL) | 15,664 | 33,873 | +18,209 | 2,131 | 7,388 | 0.12% | +5,256 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 139,900 | +139,900 | 0 | 5,242 | 0.08% | +5,242 |
| BANK AMERICA CORP | 864,740 | 868,102 | +3,362 | 36,086 | 41,079 | 0.66% | +4,993 |
| YETI HLDGS INC(YETI) | 55,610 | 215,077 | +159,467 | 1,841 | 6,779 | 0.11% | +4,939 |
| OKTA INC(OKTA) | 0 | 46,513 | +46,513 | 0 | 4,650 | 0.08% | +4,650 |
| SALESFORCE INC(CRM) | 122,297 | 137,368 | +15,071 | 32,820 | 37,459 | 0.60% | +4,639 |
| PLDT INC(PHI) | 269,383 | 483,333 | +213,950 | 5,891 | 10,517 | 0.17% | +4,626 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 606,287 | 682,135 | +75,848 | 9,355 | 13,950 | 0.23% | +4,595 |
| WELLS FARGO CO NEW(WFC) | 472,650 | 480,263 | +7,613 | 33,932 | 38,479 | 0.62% | +4,547 |
| DISNEY WALT CO(DIS) | 212,753 | 205,442 | -7,311 | 20,999 | 25,477 | 0.41% | +4,478 |
| WORKDAY INC(WDAY) | 7,352 | 25,426 | +18,074 | 1,717 | 6,102 | 0.10% | +4,385 |
| VERISIGN INC | 6,255 | 19,946 | +13,691 | 1,588 | 5,760 | 0.09% | +4,172 |
| VALERO ENERGY CORP(VLO) | 154,162 | 181,908 | +27,746 | 20,360 | 24,452 | 0.39% | +4,092 |
| JOHNSON CTLS INTL PLC SHS | 162,071 | 160,849 | -1,222 | 12,984 | 16,989 | 0.27% | +4,005 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,224 | 24,400 | +23,176 | 219 | 4,220 | 0.07% | +4,001 |
| ROYAL CARIBBEAN GROUP COM | 30,691 | 32,870 | +2,179 | 6,305 | 10,293 | 0.17% | +3,988 |
| GOLDMAN SACHS GROUP INC(GS) | 22,058 | 22,600 | +542 | 12,050 | 15,995 | 0.26% | +3,945 |
| VEEVA SYS INC(VEEV) | 1,290 | 14,281 | +12,991 | 299 | 4,113 | 0.07% | +3,814 |
| MOLINA HEALTHCARE INC(MOH) | 5,861 | 19,243 | +13,382 | 1,931 | 5,732 | 0.09% | +3,802 |
| SPROUTS FMRS MKT INC(SFM) | 7,201 | 29,749 | +22,548 | 1,099 | 4,898 | 0.08% | +3,799 |
| NATWEST GROUP PLC(NWG) | 1,643,370 | 1,652,790 | +9,420 | 19,589 | 23,387 | 0.38% | +3,798 |
| SAP SE(SAP) | 84,544 | 87,056 | +2,512 | 22,695 | 26,474 | 0.43% | +3,779 |
| FLEX LTD(FLEX) | 0 | 75,261 | +75,261 | 0 | 3,757 | 0.06% | +3,757 |
| ANALOG DEVICES INC(ADI) | 78,564 | 81,637 | +3,073 | 15,844 | 19,431 | 0.31% | +3,587 |
| PAYCOM SOFTWARE INC(PAYC) | 1,561 | 16,889 | +15,328 | 341 | 3,908 | 0.06% | +3,567 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,296,544 | 1,376,633 | +80,089 | 17,659 | 21,159 | 0.34% | +3,500 |
| JUNIPER NETWORKS INC | 389,874 | 440,735 | +50,861 | 14,110 | 17,599 | 0.28% | +3,489 |
| ELI LILLY & CO(LLY) | 27,716 | 33,696 | +5,980 | 22,891 | 26,267 | 0.42% | +3,376 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,131 | 30,747 | +19,616 | 1,667 | 5,038 | 0.08% | +3,371 |
| NRG ENERGY INC(NRG) | 36,949 | 42,886 | +5,937 | 3,527 | 6,887 | 0.11% | +3,359 |
| BANCO SANTANDER S.A.(SAN) | 1,017,669 | 1,223,907 | +206,238 | 6,818 | 10,158 | 0.16% | +3,340 |
| NUTANIX INC(NTNX) | 30,352 | 69,809 | +39,457 | 2,119 | 5,336 | 0.09% | +3,217 |
| TIM S A(TIMB) | 624,359 | 645,679 | +21,320 | 9,771 | 12,985 | 0.21% | +3,213 |
| RALPH LAUREN CORP(RL) | 22,590 | 29,491 | +6,901 | 4,987 | 8,089 | 0.13% | +3,102 |
| ELECTRONIC ARTS INC | 113,318 | 121,850 | +8,532 | 16,377 | 19,459 | 0.31% | +3,083 |
| TORONTO DOMINION BK ONT(TD) | 217,306 | 219,005 | +1,699 | 13,025 | 16,086 | 0.26% | +3,061 |
| WALGREENS BOOTS ALLIANCE INC | 55,779 | 319,776 | +263,997 | 623 | 3,671 | 0.06% | +3,048 |
| ABBOTT LABS | 272,838 | 288,400 | +15,562 | 36,192 | 39,225 | 0.63% | +3,033 |
| AUTOZONE INC(AZO) | 313 | 1,131 | +818 | 1,193 | 4,199 | 0.07% | +3,005 |
| PHILIP MORRIS INTL INC(PM) | 35,281 | 47,225 | +11,944 | 5,600 | 8,601 | 0.14% | +3,001 |
| HUMANA INC(HUM) | 9,364 | 21,884 | +12,520 | 2,478 | 5,350 | 0.09% | +2,872 |
| CANADIAN IMPERIAL BK COMM(CM) | 187,918 | 189,918 | +2,000 | 10,580 | 13,452 | 0.22% | +2,872 |
| FORTINET INC(FTNT) | 223,252 | 230,345 | +7,093 | 21,490 | 24,352 | 0.39% | +2,862 |
| AVNET INC | 235,155 | 266,565 | +31,410 | 11,309 | 14,149 | 0.23% | +2,841 |
| AUTODESK INC | 25,883 | 30,950 | +5,067 | 6,776 | 9,581 | 0.15% | +2,805 |
| VISTRA CORP(VST) | 36,581 | 36,401 | -180 | 4,296 | 7,055 | 0.11% | +2,759 |
| QUALCOMM INC(QCOM) | 382,225 | 385,837 | +3,612 | 58,714 | 61,448 | 0.99% | +2,735 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,569,296 | 1,583,387 | +14,091 | 13,747 | 16,356 | 0.26% | +2,609 |
| SERVICENOW INC(NOW) | 11,227 | 11,200 | -27 | 8,938 | 11,514 | 0.19% | +2,576 |
| GE VERNOVA INC(GEV) | 13,660 | 12,702 | -958 | 4,170 | 6,721 | 0.11% | +2,551 |
| COINBASE GLOBAL INC(COIN) | 1,813 | 8,058 | +6,245 | 312 | 2,824 | 0.05% | +2,512 |
| ROYAL BK CDA(RY) | 131,547 | 131,699 | +152 | 14,828 | 17,325 | 0.28% | +2,497 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 224,764 | 284,374 | +59,610 | 6,141 | 8,580 | 0.14% | +2,439 |
| UIPATH INC(PATH) | 0 | 187,444 | +187,444 | 0 | 2,399 | 0.04% | +2,399 |
| AMPHENOL CORP NEW | 106,747 | 95,181 | -11,566 | 7,002 | 9,399 | 0.15% | +2,398 |
| TE CONNECTIVITY PLC(TEL) | 81,161 | 81,664 | +503 | 11,470 | 13,774 | 0.22% | +2,304 |
| SLM CORP(SLM) | 81,576 | 141,363 | +59,787 | 2,396 | 4,635 | 0.07% | +2,239 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,831,997 | 4,867,713 | +35,716 | 18,458 | 20,688 | 0.33% | +2,230 |
| INCYTE CORP(INCY) | 49,850 | 77,017 | +27,167 | 3,018 | 5,245 | 0.08% | +2,226 |
| VISA INC(V) | 190,333 | 194,131 | +3,798 | 66,704 | 68,926 | 1.11% | +2,222 |
| HSBC HLDGS PLC(HSBC) | 494,624 | 502,973 | +8,349 | 28,406 | 30,576 | 0.49% | +2,170 |
| SUN LIFE FINANCIAL INC.(SLF) | 211,272 | 213,774 | +2,502 | 12,097 | 14,205 | 0.23% | +2,108 |
| LAM RESEARCH CORP(LRCX) | 124,616 | 114,247 | -10,369 | 9,060 | 11,121 | 0.18% | +2,061 |