Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,550,170 | +3,550,170 | 0 | 560,891 | 2.07% | +560,891 |
| MICROSOFT CORP(MSFT) | 260,700 | 1,249,514 | +988,814 | 97,864 | 621,521 | 2.29% | +523,657 |
| INTUIT(INTU) | 0 | 418,053 | +418,053 | 0 | 329,271 | 1.21% | +329,271 |
| NETFLIX INC(NFLX) | 105,900 | 264,375 | +158,475 | 98,755 | 354,032 | 1.30% | +255,278 |
| COSTCO WHSL CORP NEW(COST) | 0 | 224,972 | +224,972 | 0 | 222,709 | 0.82% | +222,709 |
| CARVANA CO(CVNA) | 0 | 645,148 | +645,148 | 0 | 217,389 | 0.80% | +217,389 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,018,678 | +2,018,678 | 0 | 216,826 | 0.80% | +216,826 |
| APPLE INC(AAPL) | 320,000 | 1,365,393 | +1,045,393 | 71,082 | 280,138 | 1.03% | +209,056 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,590,743 | 16,486,077 | +7,895,334 | 99,910 | 300,211 | 1.11% | +200,301 |
| UNITEDHEALTH GROUP INC(UNH) | 41,909 | 700,704 | +658,795 | 21,950 | 218,599 | 0.81% | +196,649 |
| ABBVIE INC(ABBV) | 138,594 | 1,206,734 | +1,068,140 | 29,038 | 223,994 | 0.83% | +194,956 |
| AMPHENOL CORP NEW | 1,175,594 | 2,693,574 | +1,517,980 | 77,107 | 265,990 | 0.98% | +188,883 |
| MICROSTRATEGY INC(MSTR) | 17,238 | 419,721 | +402,483 | 4,969 | 169,664 | 0.63% | +164,695 |
| SALESFORCE INC(CRM) | 0 | 566,731 | +566,731 | 0 | 154,542 | 0.57% | +154,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 969,899 | +969,899 | 0 | 132,217 | 0.49% | +132,217 |
| PROCTER AND GAMBLE CO(PG) | 78,159 | 880,072 | +801,913 | 13,320 | 140,213 | 0.52% | +126,893 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,299,937 | +1,299,937 | 0 | 121,284 | 0.45% | +121,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,368 | 300,111 | +292,743 | 3,666 | 121,683 | 0.45% | +118,017 |
| BOEING CO(BA) | 0 | 541,031 | +541,031 | 0 | 113,362 | 0.42% | +113,362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 355,918 | 945,779 | +589,861 | 61,396 | 173,522 | 0.64% | +112,126 |
| SEA LTD(SE) | 267,128 | 899,008 | +631,880 | 34,858 | 143,787 | 0.53% | +108,930 |
| GODADDY INC(GDDY) | 0 | 596,994 | +596,994 | 0 | 107,495 | 0.40% | +107,495 |
| COCA COLA CO(KO) | 0 | 1,444,725 | +1,444,725 | 0 | 102,214 | 0.38% | +102,214 |
| TARGA RES CORP(TRGP) | 0 | 584,379 | +584,379 | 0 | 101,729 | 0.37% | +101,729 |
| PEPSICO INC(PEP) | 0 | 755,705 | +755,705 | 0 | 99,783 | 0.37% | +99,783 |
| AIRBNB INC | 1,254,638 | 1,872,500 | +617,862 | 149,879 | 247,807 | 0.91% | +97,928 |
| PALO ALTO NETWORKS INC(PANW) | 85,818 | 537,232 | +451,414 | 14,644 | 109,939 | 0.41% | +95,295 |
| MCDONALDS CORP(MCD) | 198,771 | 538,375 | +339,604 | 62,090 | 157,297 | 0.58% | +95,207 |
| VEEVA SYS INC(VEEV) | 0 | 300,144 | +300,144 | 0 | 86,435 | 0.32% | +86,435 |
| CELESTICA INC(CLS) | 0 | 537,189 | +537,189 | 0 | 83,861 | 0.31% | +83,861 |
| BECTON DICKINSON & CO(BDX) | 0 | 458,661 | +458,661 | 0 | 79,004 | 0.29% | +79,004 |
| ROCKET LAB CORP(RKLB) | 0 | 2,203,071 | +2,203,071 | 0 | 78,804 | 0.29% | +78,804 |
| MONGODB INC(MDB) | 0 | 343,305 | +343,305 | 0 | 72,091 | 0.27% | +72,091 |
| ATI INC(ATI) | 0 | 822,696 | +822,696 | 0 | 71,032 | 0.26% | +71,032 |
| BLUEPRINT MEDICINES CORP | 10,135 | 558,768 | +548,633 | 897 | 71,623 | 0.26% | +70,726 |
| COINBASE GLOBAL INC(COIN) | 0 | 196,096 | +196,096 | 0 | 68,730 | 0.25% | +68,730 |
| FISERV INC(FISV) | 61,334 | 469,355 | +408,021 | 13,544 | 80,921 | 0.30% | +67,377 |
| NUSCALE PWR CORP(SMR) | 586,162 | 1,888,069 | +1,301,907 | 8,300 | 74,692 | 0.28% | +66,392 |
| RUBRIK INC.(RBRK) | 1,524,862 | 1,778,204 | +253,342 | 92,986 | 159,309 | 0.59% | +66,323 |
| APPLOVIN CORP(APP) | 0 | 181,803 | +181,803 | 0 | 63,646 | 0.23% | +63,646 |
| CONAGRA BRANDS INC(CAG) | 640,490 | 3,939,861 | +3,299,371 | 17,082 | 80,649 | 0.30% | +63,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 198,801 | 547,156 | +348,355 | 16,888 | 78,971 | 0.29% | +62,083 |
| TRANE TECHNOLOGIES PLC(TT) | 9,110 | 143,860 | +134,750 | 3,069 | 62,926 | 0.23% | +59,856 |
| SNAP INC(SNAP) | 0 | 6,718,688 | +6,718,688 | 0 | 58,385 | 0.22% | +58,385 |
| EXPAND ENERGY CORPORATION(EXE) | 16,721 | 510,769 | +494,048 | 1,861 | 59,729 | 0.22% | +57,868 |
| FIVE BELOW INC(FIVE) | 400,710 | 669,348 | +268,638 | 30,023 | 87,805 | 0.32% | +57,782 |
| UNION PAC CORP(UNP) | 338,707 | 594,814 | +256,107 | 80,016 | 136,855 | 0.50% | +56,839 |
| ON SEMICONDUCTOR CORP(ON) | 1,429,927 | 2,173,465 | +743,538 | 58,184 | 113,911 | 0.42% | +55,728 |
| CME GROUP INC(CME) | 0 | 198,232 | +198,232 | 0 | 54,637 | 0.20% | +54,637 |
| GLOBAL PMTS INC(GPN) | 0 | 668,194 | +668,194 | 0 | 53,482 | 0.20% | +53,482 |
| OMNICOM GROUP INC(OMC) | 908,005 | 1,777,075 | +869,070 | 75,283 | 127,843 | 0.47% | +52,560 |
| LINDE PLC(LIN) | 75,585 | 185,000 | +109,415 | 35,195 | 86,798 | 0.32% | +51,603 |
| SCHWAB CHARLES CORP(SCHW) | 37,249 | 588,575 | +551,326 | 2,916 | 53,702 | 0.20% | +50,786 |
| US FOODS HLDG CORP(USFD) | 196,870 | 810,480 | +613,610 | 12,887 | 62,415 | 0.23% | +49,528 |
| AMER SPORTS INC(AS) | 1,092,448 | 2,017,660 | +925,212 | 29,201 | 78,205 | 0.29% | +49,003 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,890,509 | +2,890,509 | 0 | 48,445 | 0.18% | +48,445 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 154,121 | 1,022,309 | +868,188 | 10,895 | 56,196 | 0.21% | +45,302 |
| ICON PLC(ICLR) | 345,266 | 721,174 | +375,908 | 60,418 | 104,895 | 0.39% | +44,477 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 149,642 | 418,812 | +269,170 | 24,758 | 67,973 | 0.25% | +43,215 |
| CMS ENERGY CORP(CMS) | 0 | 618,740 | +618,740 | 0 | 42,866 | 0.16% | +42,866 |
| COEUR MNG INC(CDE) | 0 | 4,815,030 | +4,815,030 | 0 | 42,661 | 0.16% | +42,661 |
| GE AEROSPACE(GE) | 0 | 164,584 | +164,584 | 0 | 42,362 | 0.16% | +42,362 |
| API GROUP CORP(APG) | 0 | 807,818 | +807,818 | 0 | 41,239 | 0.15% | +41,239 |
| ENPHASE ENERGY INC(ENPH) | 593,364 | 1,966,708 | +1,373,344 | 36,818 | 77,980 | 0.29% | +41,162 |
| BARRICK MNG CORP(B) | 0 | 1,969,364 | +1,969,364 | 0 | 41,002 | 0.15% | +41,002 |
| STANDARDAERO INC(SARO) | 0 | 1,279,771 | +1,279,771 | 0 | 40,505 | 0.15% | +40,505 |
| MASTERCARD INCORPORATED(MA) | 372,667 | 434,415 | +61,748 | 204,266 | 244,115 | 0.90% | +39,849 |
| GENERAL MLS INC(GIS) | 884,345 | 1,786,580 | +902,235 | 52,875 | 92,563 | 0.34% | +39,688 |
| RALPH LAUREN CORP(RL) | 0 | 142,305 | +142,305 | 0 | 39,031 | 0.14% | +39,031 |
| SAIA INC(SAIA) | 0 | 142,135 | +142,135 | 0 | 38,944 | 0.14% | +38,944 |
| HALLIBURTON CO(HAL) | 4,214,482 | 7,116,404 | +2,901,922 | 106,921 | 145,032 | 0.53% | +38,111 |
| GARTNER INC(IT) | 356,471 | 463,674 | +107,203 | 149,625 | 187,426 | 0.69% | +37,801 |
| ETSY INC(ETSY) | 0 | 753,317 | +753,317 | 0 | 37,786 | 0.14% | +37,786 |
| FIRST MAJESTIC SILVER CORP(AG) | 67,850 | 4,619,226 | +4,551,376 | 454 | 38,201 | 0.14% | +37,747 |
| XP INC(XP) | 2,414,763 | 3,502,827 | +1,088,064 | 33,203 | 70,757 | 0.26% | +37,554 |
| GLOBANT S A COM | 0 | 411,148 | +411,148 | 0 | 37,349 | 0.14% | +37,349 |
| CURTISS WRIGHT CORP(CW) | 32,647 | 95,899 | +63,252 | 10,358 | 46,851 | 0.17% | +36,494 |
| STEEL DYNAMICS INC(STLD) | 0 | 283,738 | +283,738 | 0 | 36,321 | 0.13% | +36,321 |
| TEMPUS AI INC(TEM) | 0 | 567,907 | +567,907 | 0 | 36,085 | 0.13% | +36,085 |
| ZSCALER INC(ZS) | 0 | 111,836 | +111,836 | 0 | 35,110 | 0.13% | +35,110 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,152,098 | +1,152,098 | 0 | 34,770 | 0.13% | +34,770 |
| POOL CORP(POOL) | 0 | 119,092 | +119,092 | 0 | 34,713 | 0.13% | +34,713 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 5,762,758 | +5,762,758 | 0 | 34,173 | 0.13% | +34,173 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,388 | 122,910 | +109,522 | 4,524 | 37,672 | 0.14% | +33,147 |
| AMAZON COM INC(AMZN) | 878,000 | 911,500 | +33,500 | 167,048 | 199,974 | 0.74% | +32,926 |
| APPLIED DIGITAL CORP | 0 | 3,266,164 | +3,266,164 | 0 | 32,890 | 0.12% | +32,890 |
| ONTO INNOVATION INC(ONTO) | 0 | 318,685 | +318,685 | 0 | 32,165 | 0.12% | +32,165 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 511,695 | +511,695 | 0 | 32,053 | 0.12% | +32,053 |
| SIBANYE STILLWATER LTD(SBSW) | 800,478 | 4,922,881 | +4,122,403 | 3,666 | 35,543 | 0.13% | +31,877 |
| OKLO INC(OKLO) | 0 | 567,759 | +567,759 | 0 | 31,789 | 0.12% | +31,789 |
| COOPER COS INC(COO) | 0 | 443,567 | +443,567 | 0 | 31,564 | 0.12% | +31,564 |
| INSMED INC(INSM) | 2,677 | 313,053 | +310,376 | 204 | 31,506 | 0.12% | +31,301 |
| OMEGA HEALTHCARE INVS INC(OHI) | 234,674 | 1,097,157 | +862,483 | 8,936 | 40,211 | 0.15% | +31,274 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 187,493 | +187,493 | 0 | 30,869 | 0.11% | +30,869 |
| TAPESTRY INC(TPR) | 471,889 | 724,076 | +252,187 | 33,226 | 63,581 | 0.23% | +30,355 |
| VERONA PHARMA PLC | 0 | 319,217 | +319,217 | 0 | 30,192 | 0.11% | +30,192 |
| CHEMED CORP NEW(CHE) | 4,445 | 66,824 | +62,379 | 2,735 | 32,539 | 0.12% | +29,804 |
| NASDAQ INC(NDAQ) | 404,529 | 676,341 | +271,812 | 30,688 | 60,478 | 0.22% | +29,791 |
| UIPATH INC(PATH) | 4,580,451 | 6,012,543 | +1,432,092 | 47,179 | 76,961 | 0.28% | +29,782 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 303,486 | +303,486 | 0 | 29,748 | 0.11% | +29,748 |