Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,392,750 | 1,398,320 | +5,570 | 522,474 | 695,033 | 8.90% | +172,558 |
| NVIDIA CORP(NVDA) | 3,430,560 | 3,453,881 | +23,321 | 373,108 | 545,230 | 6.98% | +172,122 |
| BROADCOM INC(AVGO) | 1,443,550 | 1,418,416 | -25,134 | 241,901 | 390,274 | 4.99% | +148,373 |
| META PLATFORMS INC(META) | 424,256 | 451,549 | +27,293 | 244,478 | 333,153 | 4.26% | +88,675 |
| NETFLIX INC(NFLX) | 19,780 | 55,478 | +35,698 | 18,441 | 74,247 | 0.95% | +55,806 |
| ROCKWELL AUTOMATION INC(ROK) | 50,394 | 171,774 | +121,380 | 13,011 | 57,017 | 0.73% | +44,006 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 550,935 | 584,323 | +33,388 | 91,377 | 132,403 | 1.69% | +41,025 |
| NEWMONT CORP(NEM) | 0 | 652,510 | +652,510 | 0 | 38,009 | 0.49% | +38,009 |
| JPMORGAN CHASE CO.(JPM) | 662,325 | 683,566 | +21,241 | 162,256 | 197,874 | 2.53% | +35,618 |
| AUTOMATIC DATA PROCESSING INC | 273,805 | 386,739 | +112,934 | 83,441 | 118,951 | 1.52% | +35,510 |
| AMERICAN TOWER CORP(AMT) | 231,913 | 367,364 | +135,451 | 50,487 | 81,154 | 1.04% | +30,667 |
| AMAZON.COM INC(AMZN) | 1,549,417 | 1,482,249 | -67,168 | 294,777 | 325,146 | 4.16% | +30,370 |
| TEXAS INSTRUMENTS INC(TXN) | 586,898 | 649,641 | +62,743 | 105,290 | 134,780 | 1.72% | +29,490 |
| SERVICENOW INC(NOW) | 85,381 | 93,819 | +8,438 | 67,991 | 96,365 | 1.23% | +28,374 |
| UBER TECHNOLOGIES INC(UBER) | 413,649 | 598,670 | +185,021 | 30,155 | 55,832 | 0.71% | +25,677 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 104,795 | 166,010 | +61,215 | 26,647 | 51,124 | 0.65% | +24,477 |
| MORGAN STANLEY(MS) | 754,880 | 797,191 | +42,311 | 87,910 | 112,224 | 1.44% | +24,314 |
| ITT INC(ITT) | 0 | 139,611 | +139,611 | 0 | 21,894 | 0.28% | +21,894 |
| PULTEGROUP INC(PHM) | 168,580 | 371,028 | +202,448 | 17,330 | 39,125 | 0.50% | +21,795 |
| KLA CORP(KLAC) | 48,150 | 60,495 | +12,345 | 32,708 | 54,152 | 0.69% | +21,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 142,015 | +142,015 | 0 | 19,359 | 0.25% | +19,359 |
| EXPEDIA GROUP INC(EXPE) | 68,516 | 178,235 | +109,719 | 11,517 | 30,052 | 0.38% | +18,535 |
| MOODY'S CORP(MCO) | 89,873 | 119,255 | +29,382 | 41,866 | 59,778 | 0.77% | +17,911 |
| JONES LANG LASALLE INC(JLL) | 0 | 69,047 | +69,047 | 0 | 17,667 | 0.23% | +17,667 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 118,426 | 113,599 | -4,827 | 41,736 | 57,823 | 0.74% | +16,087 |
| ORACLE CORP(ORCL) | 176,350 | 186,140 | +9,790 | 24,654 | 40,679 | 0.52% | +16,025 |
| UL SOLUTIONS INC(ULS) | 274,383 | 427,171 | +152,788 | 15,475 | 31,090 | 0.40% | +15,614 |
| CLOUDFLARE INC(NET) | 239,863 | 216,081 | -23,782 | 27,011 | 42,272 | 0.54% | +15,261 |
| IDEXX LABORATORIES INC(IDXX) | 32,071 | 48,308 | +16,237 | 13,458 | 25,887 | 0.33% | +12,429 |
| BOOKING HOLDINGS INC(BKNG) | 2,019 | 3,634 | +1,615 | 9,288 | 21,000 | 0.27% | +11,711 |
| TESLA INC(TSLA) | 237,665 | 229,731 | -7,934 | 61,584 | 72,958 | 0.93% | +11,374 |
| MERCADOLIBRE INC(MELI) | 30,611 | 27,088 | -3,523 | 59,710 | 70,685 | 0.90% | +10,974 |
| IDEX CORP(IEX) | 0 | 62,486 | +62,486 | 0 | 10,971 | 0.14% | +10,971 |
| AVERY DENNISON CORP | 142,945 | 200,295 | +57,350 | 25,424 | 35,114 | 0.45% | +9,690 |
| STRYKER CORP(SYK) | 0 | 23,759 | +23,759 | 0 | 9,395 | 0.12% | +9,395 |
| CISCO SYSTEMS INC(CSCO) | 930,982 | 958,288 | +27,306 | 57,423 | 66,438 | 0.85% | +9,015 |
| AMPHENOL CORP | 222,064 | 236,913 | +14,849 | 14,565 | 23,388 | 0.30% | +8,823 |
| VEEVA SYSTEMS INC(VEEV) | 113,427 | 119,849 | +6,422 | 26,266 | 34,489 | 0.44% | +8,223 |
| BANK OF AMERICA CORPORATION | 388,152 | 507,061 | +118,909 | 16,205 | 23,969 | 0.31% | +7,763 |
| CONSTELLATION ENERGY CORP(CEG) | 66,369 | 64,865 | -1,504 | 13,372 | 20,924 | 0.27% | +7,552 |
| DARDEN RESTAURANTS INC(DRI) | 266,934 | 288,192 | +21,258 | 55,322 | 62,704 | 0.80% | +7,381 |
| KIMBERLY-CLARK CORP(KMB) | 238,263 | 319,445 | +81,182 | 33,876 | 41,180 | 0.53% | +7,303 |
| AUTODESK INC | 209,648 | 200,856 | -8,792 | 54,871 | 62,145 | 0.80% | +7,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 186,062 | 185,725 | -337 | 19,114 | 26,353 | 0.34% | +7,238 |
| CARLYLE GROUP INC/THE(CG) | 221,411 | 309,862 | +88,451 | 9,647 | 15,924 | 0.20% | +6,277 |
| SHOPIFY INC(SHOP) | 328,093 | 323,862 | -4,231 | 31,185 | 37,264 | 0.48% | +6,079 |
| SCHLUMBERGER NV(SLB) | 719,727 | 1,063,633 | +343,906 | 30,077 | 35,919 | 0.46% | +5,841 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 65,744 | 77,892 | +12,148 | 13,407 | 19,164 | 0.25% | +5,757 |
| STATE STREET CORP(STT) | 347,054 | 345,542 | -1,512 | 31,079 | 36,752 | 0.47% | +5,673 |
| ARISTA NETWORKS INC(ANET) | 351,816 | 318,108 | -33,708 | 27,248 | 32,552 | 0.42% | +5,304 |
| ALPHABET INC(GOOG) | 1,039,535 | 939,322 | -100,213 | 160,634 | 165,629 | 2.12% | +4,995 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 207,677 | 239,482 | +31,805 | 22,554 | 27,497 | 0.35% | +4,944 |
| TELUS CORP(TU) | 459,972 | 706,351 | +246,379 | 6,581 | 11,313 | 0.14% | +4,732 |
| CHEVRON CORP(CVX) | 106,191 | 156,861 | +50,670 | 17,775 | 22,448 | 0.29% | +4,673 |
| HOME DEPOT INC/THE(HD) | 244,014 | 253,674 | +9,660 | 89,092 | 93,073 | 1.19% | +3,981 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,141 | 43,954 | +9,813 | 14,945 | 18,466 | 0.24% | +3,521 |
| ESSENTIAL UTILITIES INC(WTRG) | 760,653 | 900,380 | +139,727 | 30,053 | 33,422 | 0.43% | +3,369 |
| UNITED RENTALS INC(URI) | 70,537 | 63,004 | -7,533 | 44,175 | 47,458 | 0.61% | +3,284 |
| MSA SAFETY INC(MSA) | 71,722 | 81,337 | +9,615 | 10,528 | 13,622 | 0.17% | +3,094 |
| DESCARTES SYSTEMS GROUP INC/THE(DSGX) | 122,964 | 148,552 | +25,588 | 12,223 | 15,024 | 0.19% | +2,801 |
| HDFC BANK LTD(HDB) | 242,362 | 243,641 | +1,279 | 16,100 | 18,675 | 0.24% | +2,575 |
| NASDAQ INC(NDAQ) | 187,155 | 186,642 | -513 | 14,188 | 16,682 | 0.21% | +2,494 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 66,299 | 74,247 | +7,948 | 23,152 | 25,456 | 0.33% | +2,304 |
| TETRA TECH INC(TTEK) | 343,250 | 342,627 | -623 | 10,037 | 12,314 | 0.16% | +2,277 |
| PDD HOLDINGS INC(PDD) | 0 | 21,300 | +21,300 | 0 | 2,228 | 0.03% | +2,228 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 245,733 | 246,332 | +599 | 19,327 | 21,534 | 0.28% | +2,207 |
| INSULET CORP(PODD) | 101,806 | 92,041 | -9,765 | 26,713 | 28,910 | 0.37% | +2,197 |
| DYNATRACE INC(DT) | 406,195 | 385,997 | -20,198 | 19,148 | 21,295 | 0.27% | +2,147 |
| CINCINNATI FINANCIAL CORP(CINF) | 378,384 | 389,894 | +11,510 | 55,802 | 57,931 | 0.74% | +2,129 |
| MASTERCARD INC(MA) | 706 | 4,355 | +3,649 | 387 | 2,446 | 0.03% | +2,059 |
| STEEL DYNAMICS INC(STLD) | 257,361 | 264,013 | +6,652 | 32,166 | 33,859 | 0.43% | +1,692 |
| XYLEM INC/NY(XYL) | 398,136 | 380,462 | -17,674 | 47,557 | 49,209 | 0.63% | +1,652 |
| UNION PACIFIC CORP(UNP) | 46,892 | 54,907 | +8,015 | 11,077 | 12,629 | 0.16% | +1,552 |
| BLACKROCK INC(BLK) | 26,526 | 25,086 | -1,440 | 25,087 | 26,298 | 0.34% | +1,211 |
| MARVELL TECHNOLOGY INC(MRVL) | 78,691 | 77,902 | -789 | 4,844 | 6,026 | 0.08% | +1,182 |
| CME GROUP INC.(CME) | 302,362 | 294,851 | -7,511 | 80,066 | 81,201 | 1.04% | +1,134 |
| WESCO INTERNATIONAL INC(WCC) | 168,611 | 146,630 | -21,981 | 26,179 | 27,176 | 0.35% | +998 |
| RELX PLC(RELX) | 280,889 | 270,920 | -9,969 | 14,151 | 14,716 | 0.19% | +565 |
| DANAHER CORP(DHR) | 144,841 | 152,837 | +7,996 | 29,674 | 30,179 | 0.39% | +506 |
| DIGITAL REALTY TRUST INC(DLR) | 67,574 | 57,974 | -9,600 | 9,691 | 10,105 | 0.13% | +414 |
| MSCI INC(MSCI) | 0 | 680 | +680 | 0 | 392 | 0.01% | +392 |
| MICRON TECHNOLOGY INC(MU) | 588,106 | 417,895 | -170,211 | 51,095 | 51,476 | 0.66% | +382 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,574 | +1,574 | 0 | 360 | 0.00% | +360 |
| FAIR ISAAC CORP(FICO) | 0 | 151 | +151 | 0 | 276 | 0.00% | +276 |
| HUBBELL INC(HUBB) | 3,530 | 3,530 | 0 | 1,167 | 1,440 | 0.02% | +273 |
| MCKESSON CORP(MCK) | 434 | 631 | +197 | 292 | 462 | 0.01% | +170 |
| US BANCORP(USB) | 715,015 | 670,727 | -44,288 | 30,181 | 30,337 | 0.39% | +156 |
| MANULIFE FINANCIAL CORP(MFC) | 160,731 | 160,731 | 0 | 5,004 | 5,129 | 0.07% | +125 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 603 | 712 | 0.01% | +109 |
| DR HORTON INC(DHI) | 59,245 | 59,245 | 0 | 7,529 | 7,634 | 0.10% | +105 |
| FORTINET INC(FTNT) | 2,883 | 3,381 | +498 | 277 | 357 | 0.00% | +80 |
| SP GLOBAL INC(SPGI) | 436 | 528 | +92 | 222 | 278 | 0.00% | +57 |
| SALESFORCE INC(CRM) | 1,009 | 1,158 | +149 | 271 | 316 | 0.00% | +45 |
| DEERE CO(DE) | 44,658 | 41,353 | -3,305 | 20,973 | 21,012 | 0.27% | +39 |
| ADOBE INC(ADBE) | 511 | 605 | +94 | 196 | 234 | 0.00% | +38 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 433 | 460 | 0.01% | +26 |
| THE PROCTER GAMBLE COMPANY(PG) | 1,075 | 1,303 | +228 | 183 | 208 | 0.00% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 383 | 397 | 0.01% | +14 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 5 | 5 | 0.00% | 0 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 108 | 104 | 0.00% | -5 |