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 | 4120.11% | +76,402 |
| MICROSOFT CORP(MSFT) | 461,553 | 443,456 | -18,097 | 173,263 | 220,579 | 3561.66% | +47,317 |
| BROADCOM INC(AVGO) | 335,942 | 361,068 | +25,126 | 56,247 | 99,528 | 1607.07% | +43,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 312,559 | 322,424 | +9,865 | 51,885 | 73,026 | 1179.14% | +21,141 |
| AMAZON COM INC(AMZN) | 516,831 | 543,815 | +26,984 | 98,332 | 119,308 | 1926.44% | +20,975 |
| JPMORGAN CHASE & CO.(JPM) | 208,935 | 241,449 | +32,514 | 51,252 | 69,999 | 1130.26% | +18,747 |
| INTUIT(INTU) | 22,524 | 41,126 | +18,602 | 13,830 | 32,392 | 523.03% | +18,563 |
| ORACLE CORP(ORCL) | 242,478 | 238,372 | -4,106 | 33,901 | 52,115 | 841.50% | +18,214 |
| META PLATFORMS INC(META) | 146,741 | 138,265 | -8,476 | 84,575 | 102,052 | 1647.82% | +17,476 |
| ADOBE INC(ADBE) | 0 | 66,716 | +66,716 | 0 | 25,811 | 416.77% | +25,811 |
| XP INC(XP) | 0 | 690,670 | +690,670 | 0 | 13,952 | 225.27% | +13,952 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 679,199 | +679,199 | 0 | 12,375 | 199.82% | +12,375 |
| TANGER INC(SKT) | 0 | 402,007 | +402,007 | 0 | 12,293 | 198.50% | +12,293 |
| AIRBNB INC | 0 | 106,093 | +106,093 | 0 | 14,040 | 226.71% | +14,040 |
| ELEVANCE HEALTH INC(ELV) | 0 | 53,505 | +53,505 | 0 | 20,811 | 336.04% | +20,811 |
| SIGNET JEWELERS LIMITED SHS | 0 | 236,306 | +236,306 | 0 | 18,798 | 303.53% | +18,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 240,018 | 236,180 | -3,838 | 24,659 | 33,514 | 541.14% | +8,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 110,745 | +110,745 | 0 | 9,981 | 161.17% | +9,981 |
| ALPHABET INC(GOOG) | 369,544 | 370,992 | +1,448 | 57,146 | 65,380 | 1055.68% | +8,234 |
| SCHWAB CHARLES CORP(SCHW) | 259,738 | 311,887 | +52,149 | 20,332 | 28,457 | 459.48% | +8,124 |
| MICRON TECHNOLOGY INC(MU) | 216,716 | 214,556 | -2,160 | 18,830 | 26,444 | 426.99% | +7,614 |
| TESLA INC(TSLA) | 132,112 | 131,607 | -505 | 34,238 | 41,806 | 675.04% | +7,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,039 | 150,238 | +2,199 | 36,811 | 44,287 | 715.10% | +7,476 |
| BOOKING HOLDINGS INC(BKNG) | 6,818 | 6,569 | -249 | 31,410 | 38,030 | 614.06% | +6,620 |
| NETFLIX INC(NFLX) | 18,074 | 17,352 | -722 | 16,855 | 23,237 | 375.20% | +6,382 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,929 | 33,256 | +2,327 | 20,494 | 26,651 | 430.33% | +6,157 |
| CANADIAN NATL RY CO(CNI) | 0 | 144,477 | +144,477 | 0 | 15,031 | 242.71% | +15,031 |
| CISCO SYS INC(CSCO) | 809,862 | 808,062 | -1,800 | 49,977 | 56,063 | 905.25% | +6,087 |
| APPLIED MATLS INC | 162,930 | 162,361 | -569 | 23,644 | 29,723 | 479.94% | +6,079 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,528 | +58,528 | 0 | 12,788 | 206.48% | +12,788 |
| US BANCORP DEL(USB) | 0 | 347,004 | +347,004 | 0 | 15,702 | 253.54% | +15,702 |
| ALPHABET INC(GOOG) | 376,258 | 362,726 | -13,532 | 58,783 | 64,344 | 1038.95% | +5,561 |
| CAPITAL ONE FINL CORP(COF) | 0 | 56,762 | +56,762 | 0 | 12,077 | 195.00% | +12,077 |
| POPULAR INC(BPOP) | 0 | 120,700 | +120,700 | 0 | 13,302 | 214.79% | +13,302 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 727,194 | +727,194 | 0 | 11,242 | 181.53% | +11,242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 235,442 | +235,442 | 0 | 15,066 | 243.27% | +15,066 |
| JABIL INC(JBL) | 0 | 33,873 | +33,873 | 0 | 7,388 | 119.29% | +7,388 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 139,900 | +139,900 | 0 | 5,242 | 84.64% | +5,242 |
| BANK AMERICA CORP | 864,740 | 868,102 | +3,362 | 36,086 | 41,079 | 663.29% | +4,993 |
| YETI HLDGS INC(YETI) | 0 | 215,077 | +215,077 | 0 | 6,779 | 109.46% | +6,779 |
| OKTA INC(OKTA) | 0 | 46,513 | +46,513 | 0 | 4,650 | 75.08% | +4,650 |
| SALESFORCE INC(CRM) | 122,297 | 137,368 | +15,071 | 32,820 | 37,459 | 604.84% | +4,639 |
| PLDT INC(PHI) | 0 | 483,333 | +483,333 | 0 | 10,517 | 169.82% | +10,517 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 682,135 | +682,135 | 0 | 13,950 | 225.24% | +13,950 |
| WELLS FARGO CO NEW(WFC) | 472,650 | 480,263 | +7,613 | 33,932 | 38,479 | 621.31% | +4,547 |
| DISNEY WALT CO(DIS) | 212,753 | 205,442 | -7,311 | 20,999 | 25,477 | 411.37% | +4,478 |
| WORKDAY INC(WDAY) | 0 | 25,426 | +25,426 | 0 | 6,102 | 98.53% | +6,102 |
| VERISIGN INC | 0 | 19,946 | +19,946 | 0 | 5,760 | 93.01% | +5,760 |
| VALERO ENERGY CORP(VLO) | 154,162 | 181,908 | +27,746 | 20,360 | 24,452 | 394.82% | +4,092 |
| JOHNSON CTLS INTL PLC SHS | 0 | 160,849 | +160,849 | 0 | 16,989 | 274.32% | +16,989 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 24,400 | +24,400 | 0 | 4,220 | 68.14% | +4,220 |
| ROYAL CARIBBEAN GROUP COM | 0 | 32,870 | +32,870 | 0 | 10,293 | 166.20% | +10,293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,600 | +22,600 | 0 | 15,995 | 258.27% | +15,995 |
| VEEVA SYS INC(VEEV) | 0 | 14,281 | +14,281 | 0 | 4,113 | 66.41% | +4,113 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 19,243 | +19,243 | 0 | 5,732 | 92.56% | +5,732 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 29,749 | +29,749 | 0 | 4,898 | 79.09% | +4,898 |
| NATWEST GROUP PLC(NWG) | 1,643,370 | 1,652,790 | +9,420 | 19,589 | 23,387 | 377.63% | +3,798 |
| SAP SE(SAP) | 84,544 | 87,056 | +2,512 | 22,695 | 26,474 | 427.47% | +3,779 |
| FLEX LTD(FLEX) | 0 | 75,261 | +75,261 | 0 | 3,757 | 60.66% | +3,757 |
| ANALOG DEVICES INC(ADI) | 78,564 | 81,637 | +3,073 | 15,844 | 19,431 | 313.75% | +3,587 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,889 | +16,889 | 0 | 3,908 | 63.10% | +3,908 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,296,544 | 1,376,633 | +80,089 | 17,659 | 21,159 | 341.65% | +3,500 |
| JUNIPER NETWORKS INC | 389,874 | 440,735 | +50,861 | 14,110 | 17,599 | 284.16% | +3,489 |
| ELI LILLY & CO(LLY) | 27,716 | 33,696 | +5,980 | 22,891 | 26,267 | 424.12% | +3,376 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,747 | +30,747 | 0 | 5,038 | 81.35% | +5,038 |
| NRG ENERGY INC(NRG) | 0 | 42,886 | +42,886 | 0 | 6,887 | 111.20% | +6,887 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,223,907 | +1,223,907 | 0 | 10,158 | 164.03% | +10,158 |
| NUTANIX INC(NTNX) | 0 | 69,809 | +69,809 | 0 | 5,336 | 86.16% | +5,336 |
| TIM S A(TIMB) | 0 | 645,679 | +645,679 | 0 | 12,985 | 209.66% | +12,985 |
| RALPH LAUREN CORP(RL) | 0 | 29,491 | +29,491 | 0 | 8,089 | 130.61% | +8,089 |
| ELECTRONIC ARTS INC(EA) | 113,318 | 121,850 | +8,532 | 16,377 | 19,459 | 314.21% | +3,083 |
| TORONTO DOMINION BK ONT(TD) | 0 | 219,005 | +219,005 | 0 | 16,086 | 259.74% | +16,086 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 319,776 | +319,776 | 0 | 3,671 | 59.28% | +3,671 |
| ABBOTT LABS | 272,838 | 288,400 | +15,562 | 36,192 | 39,225 | 633.37% | +3,033 |
| AUTOZONE INC(AZO) | 0 | 1,131 | +1,131 | 0 | 4,199 | 67.79% | +4,199 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,225 | +47,225 | 0 | 8,601 | 138.88% | +8,601 |
| HUMANA INC(HUM) | 0 | 21,884 | +21,884 | 0 | 5,350 | 86.39% | +5,350 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 189,918 | +189,918 | 0 | 13,452 | 217.21% | +13,452 |
| FORTINET INC(FTNT) | 223,252 | 230,345 | +7,093 | 21,490 | 24,352 | 393.21% | +2,862 |
| AVNET INC | 0 | 266,565 | +266,565 | 0 | 14,149 | 228.47% | +14,149 |
| AUTODESK INC | 0 | 30,950 | +30,950 | 0 | 9,581 | 154.71% | +9,581 |
| VISTRA CORP(VST) | 0 | 36,401 | +36,401 | 0 | 7,055 | 113.91% | +7,055 |
| QUALCOMM INC(QCOM) | 382,225 | 385,837 | +3,612 | 58,714 | 61,448 | 992.20% | +2,735 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,569,296 | 1,583,387 | +14,091 | 13,747 | 16,356 | 264.10% | +2,609 |
| SERVICENOW INC(NOW) | 0 | 11,200 | +11,200 | 0 | 11,514 | 185.92% | +11,514 |
| GE VERNOVA INC(GEV) | 0 | 12,702 | +12,702 | 0 | 6,721 | 108.53% | +6,721 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,058 | +8,058 | 0 | 2,824 | 45.60% | +2,824 |
| ROYAL BK CDA(RY) | 131,547 | 131,699 | +152 | 14,828 | 17,325 | 279.74% | +2,497 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 284,374 | +284,374 | 0 | 8,580 | 138.53% | +8,580 |
| UIPATH INC(PATH) | 0 | 187,444 | +187,444 | 0 | 2,399 | 38.74% | +2,399 |
| AMPHENOL CORP NEW | 0 | 95,181 | +95,181 | 0 | 9,399 | 151.77% | +9,399 |
| TE CONNECTIVITY PLC(TEL) | 0 | 81,664 | +81,664 | 0 | 13,774 | 222.41% | +13,774 |
| SLM CORP(SLM) | 0 | 141,363 | +141,363 | 0 | 4,635 | 74.85% | +4,635 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,831,997 | 4,867,713 | +35,716 | 18,458 | 20,688 | 334.04% | +2,230 |
| INCYTE CORP(INCY) | 0 | 77,017 | +77,017 | 0 | 5,245 | 84.69% | +5,245 |
| VISA INC(V) | 190,333 | 194,131 | +3,798 | 66,704 | 68,926 | 1112.94% | +2,222 |
| HSBC HLDGS PLC(HSBC) | 494,624 | 502,973 | +8,349 | 28,406 | 30,576 | 493.70% | +2,170 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 213,774 | +213,774 | 0 | 14,205 | 229.37% | +14,205 |
| QIAGEN NV(QGEN) | 0 | 43,583 | +43,583 | 0 | 2,095 | 33.82% | +2,095 |
| LAM RESEARCH CORP(LRCX) | 0 | 114,247 | +114,247 | 0 | 11,121 | 179.57% | +11,121 |