Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,123,722 | 4,189,531 | +3,065,809 | 188,145 | 1,154,844 | 1.83% | +966,699 |
| ADOBE INC(ADBE) | 761,874 | 3,109,436 | +2,347,562 | 292,202 | 1,202,979 | 1.91% | +910,777 |
| ABBVIE INC(ABBV) | 665,533 | 4,332,054 | +3,666,521 | 139,442 | 804,116 | 1.28% | +664,673 |
| AMAZON COM INC(AMZN) | 16,157,362 | 16,727,569 | +570,207 | 3,074,100 | 3,669,861 | 5.82% | +595,762 |
| ELI LILLY & CO(LLY) | 716,021 | 1,481,031 | +765,010 | 591,369 | 1,154,508 | 1.83% | +563,139 |
| MASTERCARD INCORPORATED(MA) | 25,994 | 934,110 | +908,116 | 14,248 | 524,914 | 0.83% | +510,666 |
| GE VERNOVA INC(GEV) | 8,304 | 842,433 | +834,129 | 2,535 | 445,773 | 0.71% | +443,238 |
| TEXAS INSTRS INC(TXN) | 1,612,120 | 3,500,474 | +1,888,354 | 289,698 | 726,768 | 1.15% | +437,070 |
| ORACLE CORP(ORCL) | 225,316 | 2,119,473 | +1,894,157 | 31,501 | 463,380 | 0.74% | +431,879 |
| JOHNSON & JOHNSON(JNJ) | 1,601,872 | 4,159,260 | +2,557,388 | 265,654 | 635,327 | 1.01% | +369,673 |
| WALMART INC(WMT) | 736,181 | 4,169,997 | +3,433,816 | 64,629 | 407,742 | 0.65% | +343,113 |
| APPLE INC(AAPL) | 17,912,194 | 21,028,504 | +3,116,310 | 3,978,836 | 4,314,418 | 6.85% | +335,583 |
| FISERV INC(FISV) | 196,248 | 2,039,032 | +1,842,784 | 43,337 | 351,550 | 0.56% | +308,212 |
| SALESFORCE INC(CRM) | 362,868 | 1,459,237 | +1,096,369 | 97,379 | 397,919 | 0.63% | +300,540 |
| CATERPILLAR INC(CAT) | 130,382 | 843,093 | +712,711 | 43,000 | 327,297 | 0.52% | +284,297 |
| UBER TECHNOLOGIES INC(UBER) | 2,699,622 | 5,114,051 | +2,414,429 | 196,694 | 477,141 | 0.76% | +280,446 |
| ALPHABET INC(GOOG) | 4,645,437 | 5,653,223 | +1,007,786 | 725,757 | 1,002,825 | 1.59% | +277,069 |
| T-MOBILE US INC(TMUS) | 223,647 | 1,383,922 | +1,160,275 | 59,649 | 329,733 | 0.52% | +270,084 |
| NEWMONT CORP(NEM) | 292,828 | 4,692,606 | +4,399,778 | 14,138 | 273,391 | 0.43% | +259,253 |
| SHERWIN WILLIAMS CO(SHW) | 119,791 | 839,756 | +719,965 | 41,830 | 288,339 | 0.46% | +246,509 |
| INTUITIVE SURGICAL INC | 1,264,956 | 1,582,280 | +317,324 | 626,495 | 859,827 | 1.36% | +233,332 |
| INTEL CORP(INTC) | 12,181,460 | 22,705,050 | +10,523,590 | 276,641 | 508,593 | 0.81% | +231,952 |
| BOOKING HOLDINGS INC(BKNG) | 18,974 | 55,134 | +36,160 | 87,412 | 319,184 | 0.51% | +231,772 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,006,591 | +2,006,591 | 0 | 227,567 | 0.36% | +227,567 |
| EXXON MOBIL CORP | 3,217,616 | 5,549,909 | +2,332,293 | 382,671 | 598,280 | 0.95% | +215,609 |
| HOME DEPOT INC(HD) | 317,600 | 884,220 | +566,620 | 116,397 | 324,190 | 0.51% | +207,793 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 138,918 | 786,849 | +647,931 | 35,331 | 242,468 | 0.38% | +207,137 |
| PDD HOLDINGS INC(PDD) | 4,821,146 | 7,394,211 | +2,573,065 | 570,583 | 773,878 | 1.23% | +203,295 |
| ARISTA NETWORKS INC(ANET) | 1,800,255 | 3,228,746 | +1,428,491 | 139,484 | 330,333 | 0.52% | +190,849 |
| LINDE PLC(LIN) | 533,298 | 922,294 | +388,996 | 248,325 | 432,722 | 0.69% | +184,397 |
| SERVICENOW INC(NOW) | 270,973 | 382,189 | +111,216 | 215,732 | 392,921 | 0.62% | +177,188 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 223,739 | 8,831,262 | +8,607,523 | 3,452 | 180,599 | 0.29% | +177,147 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,748 | 808,800 | +793,052 | 3,843 | 176,836 | 0.28% | +172,993 |
| VISTRA CORP(VST) | 35,451 | 865,562 | +830,111 | 4,163 | 167,755 | 0.27% | +163,591 |
| CONSTELLATION ENERGY CORP(CEG) | 690,161 | 924,391 | +234,230 | 139,157 | 298,356 | 0.47% | +159,199 |
| CAPITAL ONE FINL CORP(COF) | 46,104 | 773,281 | +727,177 | 8,266 | 164,523 | 0.26% | +156,257 |
| NETFLIX INC(NFLX) | 481,831 | 446,916 | -34,915 | 449,322 | 598,479 | 0.95% | +149,157 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 482,013 | 1,001,531 | +519,518 | 99,897 | 243,222 | 0.39% | +143,325 |
| CORTEVA INC(CTVA) | 39,522 | 1,924,419 | +1,884,897 | 2,487 | 143,427 | 0.23% | +140,940 |
| KENVUE INC(KVUE) | 884,348 | 7,697,023 | +6,812,675 | 21,207 | 161,099 | 0.26% | +139,892 |
| CONOCOPHILLIPS(COP) | 1,193,277 | 2,933,286 | +1,740,009 | 125,318 | 263,233 | 0.42% | +137,915 |
| KLA CORP(KLAC) | 161,335 | 273,466 | +112,131 | 109,676 | 244,954 | 0.39% | +135,279 |
| AMGEN INC(AMGN) | 32,305 | 518,604 | +486,299 | 10,065 | 144,799 | 0.23% | +134,735 |
| UNITED PARCEL SERVICE INC(UPS) | 285,120 | 1,549,962 | +1,264,842 | 31,360 | 156,453 | 0.25% | +125,093 |
| EQT CORP(EQT) | 2,304,681 | 4,234,438 | +1,929,757 | 123,139 | 246,952 | 0.39% | +123,813 |
| RTX CORPORATION(RTX) | 1,321,090 | 2,013,562 | +692,472 | 174,992 | 294,020 | 0.47% | +119,029 |
| MCDONALDS CORP(MCD) | 199,163 | 607,145 | +407,982 | 62,213 | 177,390 | 0.28% | +115,177 |
| CDW CORP(CDW) | 3,245 | 642,152 | +638,907 | 520 | 114,682 | 0.18% | +114,162 |
| GILEAD SCIENCES INC(GILD) | 361,594 | 1,319,796 | +958,202 | 40,517 | 146,326 | 0.23% | +105,809 |
| MERCK & CO INC(MRK) | 487,044 | 1,878,132 | +1,391,088 | 43,717 | 148,673 | 0.24% | +104,956 |
| KKR & CO INC(KKR) | 288,257 | 1,039,163 | +750,906 | 33,325 | 138,240 | 0.22% | +104,914 |
| APPLIED MATLS INC | 1,849,953 | 2,024,265 | +174,312 | 268,465 | 370,582 | 0.59% | +102,117 |
| TENABLE HLDGS INC(TENB) | 283,257 | 3,239,624 | +2,956,367 | 9,908 | 109,434 | 0.17% | +99,526 |
| ELEVANCE HEALTH INC(ELV) | 113,810 | 380,441 | +266,631 | 49,503 | 147,976 | 0.23% | +98,474 |
| AMERICAN ELEC PWR CO INC | 297,222 | 1,244,640 | +947,418 | 32,477 | 129,144 | 0.20% | +96,666 |
| KINDER MORGAN INC DEL(KMI) | 5,468,235 | 8,505,330 | +3,037,095 | 156,009 | 250,057 | 0.40% | +94,048 |
| GENERAL MTRS CO(GM) | 2,858,959 | 4,633,472 | +1,774,513 | 134,457 | 228,013 | 0.36% | +93,556 |
| TALEN ENERGY CORP(TLN) | 0 | 313,783 | +313,783 | 0 | 91,239 | 0.14% | +91,239 |
| WORKDAY INC(WDAY) | 164,307 | 534,903 | +370,596 | 38,371 | 128,377 | 0.20% | +90,006 |
| GENUINE PARTS CO(GPC) | 195,582 | 933,418 | +737,836 | 23,302 | 113,233 | 0.18% | +89,931 |
| PNC FINL SVCS GROUP INC(PNC) | 811,372 | 1,243,039 | +431,667 | 142,615 | 231,727 | 0.37% | +89,112 |
| WILLIAMS COS INC(WMB) | 881,321 | 2,208,095 | +1,326,774 | 52,668 | 138,690 | 0.22% | +86,023 |
| MONGODB INC(MDB) | 369,313 | 690,190 | +320,877 | 64,778 | 144,933 | 0.23% | +80,155 |
| PROCTER AND GAMBLE CO(PG) | 2,663,246 | 3,349,495 | +686,249 | 453,870 | 533,642 | 0.85% | +79,771 |
| LOGITECH INTL S A SHS | 886,705 | 1,701,985 | +815,280 | 74,080 | 152,757 | 0.24% | +78,677 |
| GALLAGHER ARTHUR J & CO(AJG) | 118,821 | 368,437 | +249,616 | 41,022 | 117,944 | 0.19% | +76,922 |
| STARBUCKS CORP(SBUX) | 142,060 | 982,883 | +840,823 | 13,935 | 90,062 | 0.14% | +76,127 |
| INTERPUBLIC GROUP COS INC | 21,255 | 3,119,249 | +3,097,994 | 577 | 76,359 | 0.12% | +75,782 |
| CROWDSTRIKE HLDGS INC(CRWD) | 104,222 | 217,610 | +113,388 | 36,747 | 110,831 | 0.18% | +74,084 |
| UNION PAC CORP(UNP) | 647,425 | 986,316 | +338,891 | 152,948 | 226,932 | 0.36% | +73,984 |
| FREEPORT-MCMORAN INC(FCX) | 3,451,862 | 4,672,689 | +1,220,827 | 130,687 | 202,561 | 0.32% | +71,874 |
| YUM BRANDS INC(YUM) | 21,032 | 502,267 | +481,235 | 3,310 | 74,426 | 0.12% | +71,116 |
| CARNIVAL CORP | 485,090 | 2,796,958 | +2,311,868 | 9,474 | 78,650 | 0.12% | +69,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,539 | 271,545 | +225,006 | 11,572 | 80,046 | 0.13% | +68,474 |
| MCKESSON CORP(MCK) | 236,832 | 309,076 | +72,244 | 159,386 | 226,485 | 0.36% | +67,099 |
| XCEL ENERGY INC(XEL) | 16,658 | 998,507 | +981,849 | 1,179 | 67,998 | 0.11% | +66,819 |
| CHEVRON CORP NEW(CVX) | 68,885 | 542,775 | +473,890 | 11,524 | 77,720 | 0.12% | +66,196 |
| VERISK ANALYTICS INC(VRSK) | 14,919 | 226,371 | +211,452 | 4,440 | 70,515 | 0.11% | +66,074 |
| FOX CORP(FOX) | 0 | 1,263,429 | +1,263,429 | 0 | 65,231 | 0.10% | +65,231 |
| ROCKWELL AUTOMATION INC(ROK) | 9,890 | 202,788 | +192,898 | 2,555 | 67,360 | 0.11% | +64,805 |
| ONEOK INC NEW(OKE) | 342,793 | 1,204,508 | +861,715 | 34,012 | 98,324 | 0.16% | +64,312 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 537,978 | +537,978 | 0 | 62,911 | 0.10% | +62,911 |
| CIENA CORP(CIEN) | 39,690 | 787,266 | +747,576 | 2,398 | 64,028 | 0.10% | +61,630 |
| DEXCOM INC(DXCM) | 650,679 | 1,208,255 | +557,576 | 44,435 | 105,469 | 0.17% | +61,034 |
| AUTOMATIC DATA PROCESSING IN | 14,475 | 211,646 | +197,171 | 4,423 | 65,272 | 0.10% | +60,849 |
| PPG INDS INC(PPG) | 85,299 | 613,412 | +528,113 | 9,327 | 69,776 | 0.11% | +60,448 |
| NORFOLK SOUTHN CORP(NSC) | 286,818 | 493,378 | +206,560 | 67,933 | 126,290 | 0.20% | +58,357 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 319,306 | 480,063 | +160,757 | 72,658 | 127,860 | 0.20% | +55,202 |
| ALTRIA GROUP INC(MO) | 435,182 | 1,358,342 | +923,160 | 26,120 | 79,640 | 0.13% | +53,520 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 101,362 | 415,782 | +314,420 | 15,181 | 68,130 | 0.11% | +52,949 |
| AERCAP HOLDINGS NV(AER) | 609,833 | 970,973 | +361,140 | 62,307 | 113,604 | 0.18% | +51,297 |
| RUBRIK INC.(RBRK) | 0 | 561,130 | +561,130 | 0 | 50,272 | 0.08% | +50,272 |
| BARRICK MNG CORP(B) | 0 | 2,408,253 | +2,408,253 | 0 | 50,139 | 0.08% | +50,139 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,983,928 | 8,445,992 | +2,462,064 | 91,973 | 141,555 | 0.22% | +49,582 |
| BLOCK INC(XYZ) | 51,134 | 767,075 | +715,941 | 2,778 | 52,107 | 0.08% | +49,329 |
| MANULIFE FINL CORP(MFC) | 62,157 | 1,562,190 | +1,500,033 | 1,936 | 49,924 | 0.08% | +47,988 |
| ATLASSIAN CORPORATION | 142,092 | 384,328 | +242,236 | 30,153 | 78,053 | 0.12% | +47,900 |
| ALLY FINL INC(ALLY) | 18,358 | 1,243,773 | +1,225,415 | 670 | 48,445 | 0.08% | +47,775 |
| PRUDENTIAL FINL INC(PFH) | 383,857 | 838,387 | +454,530 | 42,869 | 90,076 | 0.14% | +47,207 |
| RAMBUS INC DEL(RMBS) | 178,858 | 881,562 | +702,704 | 9,260 | 56,438 | 0.09% | +47,177 |