Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,133,813 | +7,133,813 | 0 | 1,127,071 | 6.49% | +1,127,071 |
| MICROSOFT CORP(MSFT) | 0 | 2,064,010 | +2,064,010 | 0 | 1,026,659 | 5.92% | +1,026,659 |
| BROADCOM INC(AVGO) | 0 | 1,305,653 | +1,305,653 | 0 | 359,903 | 2.07% | +359,903 |
| META PLATFORMS INC(META) | 0 | 640,043 | +640,043 | 0 | 472,409 | 2.72% | +472,409 |
| AMAZON COM INC(AMZN) | 0 | 2,791,362 | +2,791,362 | 0 | 612,397 | 3.53% | +612,397 |
| NETFLIX INC(NFLX) | 125,205 | 124,910 | -295 | 116,757 | 167,271 | 0.96% | +50,513 |
| TESLA INC(TSLA) | 0 | 846,145 | +846,145 | 0 | 268,786 | 1.55% | +268,786 |
| ORACLE CORP(ORCL) | 0 | 491,755 | +491,755 | 0 | 107,512 | 0.62% | +107,512 |
| JPMORGAN CHASE & CO.(JPM) | 820,359 | 817,422 | -2,937 | 201,234 | 236,979 | 1.37% | +35,745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 617,653 | 626,012 | +8,359 | 52,130 | 85,338 | 0.49% | +33,208 |
| ALPHABET INC(GOOG) | 0 | 1,704,461 | +1,704,461 | 0 | 300,377 | 1.73% | +300,377 |
| ALPHABET INC(GOOG) | 0 | 1,445,873 | +1,445,873 | 0 | 256,483 | 1.48% | +256,483 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,922 | +186,922 | 0 | 39,770 | 0.23% | +39,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 474,905 | +474,905 | 0 | 67,389 | 0.39% | +67,389 |
| GE AEROSPACE(GE) | 310,532 | 311,834 | +1,302 | 62,153 | 80,263 | 0.46% | +18,110 |
| GE VERNOVA INC(GEV) | 0 | 79,910 | +79,910 | 0 | 42,284 | 0.24% | +42,284 |
| BANK AMERICA CORP | 0 | 2,112,015 | +2,112,015 | 0 | 99,941 | 0.58% | +99,941 |
| SERVICENOW INC(NOW) | 0 | 60,516 | +60,516 | 0 | 62,215 | 0.36% | +62,215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 90,861 | +90,861 | 0 | 64,307 | 0.37% | +64,307 |
| INTUIT(INTU) | 0 | 81,683 | +81,683 | 0 | 64,336 | 0.37% | +64,336 |
| DISNEY WALT CO(DIS) | 0 | 528,494 | +528,494 | 0 | 65,539 | 0.38% | +65,539 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 213,690 | +213,690 | 0 | 20,008 | 0.12% | +20,008 |
| WALMART INC(WMT) | 0 | 1,289,018 | +1,289,018 | 0 | 126,040 | 0.73% | +126,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 273,240 | 271,079 | -2,161 | 67,944 | 79,909 | 0.46% | +11,965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 326,500 | +326,500 | 0 | 40,241 | 0.23% | +40,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,217 | 72,463 | +246 | 25,462 | 36,906 | 0.21% | +11,444 |
| AMPHENOL CORP NEW | 0 | 354,256 | +354,256 | 0 | 34,983 | 0.20% | +34,983 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 91,593 | +91,593 | 0 | 29,563 | 0.17% | +29,563 |
| UBER TECHNOLOGIES INC(UBER) | 556,171 | 550,228 | -5,943 | 40,523 | 51,336 | 0.30% | +10,814 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,564 | +9,564 | 0 | 55,368 | 0.32% | +55,368 |
| COINBASE GLOBAL INC(COIN) | 0 | 58,338 | +58,338 | 0 | 20,447 | 0.12% | +20,447 |
| PHILIP MORRIS INTL INC(PM) | 456,301 | 455,028 | -1,273 | 72,429 | 82,874 | 0.48% | +10,446 |
| MICROSTRATEGY INC(MSTR) | 66,523 | 72,315 | +5,792 | 19,177 | 29,232 | 0.17% | +10,055 |
| MORGAN STANLEY(MS) | 0 | 353,630 | +353,630 | 0 | 49,812 | 0.29% | +49,812 |
| EATON CORP PLC(ETN) | 0 | 114,530 | +114,530 | 0 | 40,886 | 0.24% | +40,886 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163,971 | +163,971 | 0 | 52,303 | 0.30% | +52,303 |
| LAM RESEARCH CORP(LRCX) | 377,533 | 375,079 | -2,454 | 27,447 | 36,510 | 0.21% | +9,064 |
| APPLIED MATLS INC | 0 | 237,441 | +237,441 | 0 | 43,468 | 0.25% | +43,468 |
| MERCADOLIBRE INC(MELI) | 13,361 | 13,317 | -44 | 26,066 | 34,806 | 0.20% | +8,740 |
| BOEING CO(BA) | 0 | 219,961 | +219,961 | 0 | 46,088 | 0.27% | +46,088 |
| WELLS FARGO CO NEW(WFC) | 0 | 953,534 | +953,534 | 0 | 76,397 | 0.44% | +76,397 |
| TEXAS INSTRS INC(TXN) | 0 | 265,933 | +265,933 | 0 | 55,213 | 0.32% | +55,213 |
| ROBLOX CORP(RBLX) | 0 | 156,503 | +156,503 | 0 | 16,464 | 0.09% | +16,464 |
| CISCO SYS INC(CSCO) | 1,176,284 | 1,162,835 | -13,449 | 72,588 | 80,677 | 0.46% | +8,089 |
| KLA CORP(KLAC) | 39,243 | 38,811 | -432 | 26,677 | 34,765 | 0.20% | +8,087 |
| ROYAL CARIBBEAN GROUP COM | 0 | 74,743 | +74,743 | 0 | 23,405 | 0.13% | +23,405 |
| SNOWFLAKE INC(SNOW) | 0 | 92,788 | +92,788 | 0 | 20,763 | 0.12% | +20,763 |
| VISTRA CORP(VST) | 0 | 99,421 | +99,421 | 0 | 19,269 | 0.11% | +19,269 |
| ARISTA NETWORKS INC(ANET) | 314,249 | 313,340 | -909 | 24,348 | 32,058 | 0.18% | +7,710 |
| CLOUDFLARE INC(NET) | 0 | 90,241 | +90,241 | 0 | 17,672 | 0.10% | +17,672 |
| CATERPILLAR INC(CAT) | 0 | 139,719 | +139,719 | 0 | 54,240 | 0.31% | +54,240 |
| APPLOVIN CORP(APP) | 0 | 67,726 | +67,726 | 0 | 23,710 | 0.14% | +23,710 |
| CITIGROUP INC(C) | 0 | 550,161 | +550,161 | 0 | 46,830 | 0.27% | +46,830 |
| DOORDASH INC(DASH) | 102,939 | 104,693 | +1,754 | 18,814 | 25,808 | 0.15% | +6,994 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 193,445 | +193,445 | 0 | 39,587 | 0.23% | +39,587 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,254 | +21,254 | 0 | 17,597 | 0.10% | +17,597 |
| HOWMET AEROSPACE INC(HWM) | 111,611 | 112,461 | +850 | 14,479 | 20,932 | 0.12% | +6,453 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 65,569 | +65,569 | 0 | 28,681 | 0.17% | +28,681 |
| VERTIV HOLDINGS CO(VRT) | 0 | 105,729 | +105,729 | 0 | 13,577 | 0.08% | +13,577 |
| QUANTA SVCS INC | 0 | 43,315 | +43,315 | 0 | 16,377 | 0.09% | +16,377 |
| RTX CORPORATION(RTX) | 390,617 | 390,275 | -342 | 51,741 | 56,988 | 0.33% | +5,247 |
| INTUITIVE SURGICAL INC | 0 | 104,679 | +104,679 | 0 | 56,884 | 0.33% | +56,884 |
| ANALOG DEVICES INC(ADI) | 0 | 144,897 | +144,897 | 0 | 34,488 | 0.20% | +34,488 |
| EMERSON ELEC CO(EMR) | 0 | 164,851 | +164,851 | 0 | 21,980 | 0.13% | +21,980 |
| CARVANA CO(CVNA) | 0 | 35,338 | +35,338 | 0 | 11,907 | 0.07% | +11,907 |
| JOHNSON CTLS INTL PLC SHS | 0 | 192,967 | +192,967 | 0 | 20,381 | 0.12% | +20,381 |
| BLACKROCK INC(BLK) | 43,179 | 43,053 | -126 | 40,868 | 45,173 | 0.26% | +4,305 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 76,356 | +76,356 | 0 | 4,281 | 0.02% | +4,281 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 80,166 | +80,166 | 0 | 24,703 | 0.14% | +24,703 |
| SCHWAB CHARLES CORP(SCHW) | 534,488 | 503,674 | -30,814 | 41,840 | 45,955 | 0.26% | +4,115 |
| ROCKET LAB CORP(RKLB) | 0 | 112,487 | +112,487 | 0 | 4,024 | 0.02% | +4,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 253,122 | +253,122 | 0 | 19,592 | 0.11% | +19,592 |
| NRG ENERGY INC(NRG) | 0 | 59,528 | +59,528 | 0 | 9,559 | 0.06% | +9,559 |
| NIKE INC(NKE) | 0 | 344,352 | +344,352 | 0 | 24,463 | 0.14% | +24,463 |
| HONEYWELL INTL INC(HON) | 0 | 189,571 | +189,571 | 0 | 44,147 | 0.25% | +44,147 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 61,837 | +61,837 | 0 | 8,925 | 0.05% | +8,925 |
| BLACKSTONE INC(BX) | 0 | 213,239 | +213,239 | 0 | 31,896 | 0.18% | +31,896 |
| SYNOPSYS INC(SNPS) | 0 | 45,126 | +45,126 | 0 | 23,135 | 0.13% | +23,135 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 157,141 | +157,141 | 0 | 11,058 | 0.06% | +11,058 |
| ZSCALER INC(ZS) | 0 | 29,373 | +29,373 | 0 | 9,221 | 0.05% | +9,221 |
| ASTERA LABS INC(ALAB) | 0 | 37,825 | +37,825 | 0 | 3,420 | 0.02% | +3,420 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 58,077 | +58,077 | 0 | 12,646 | 0.07% | +12,646 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 51,655 | +51,655 | 0 | 14,761 | 0.09% | +14,761 |
| PARKER-HANNIFIN CORP(PH) | 0 | 37,643 | +37,643 | 0 | 26,293 | 0.15% | +26,293 |
| DIGITAL RLTY TR INC(DLR) | 0 | 98,445 | +98,445 | 0 | 17,162 | 0.10% | +17,162 |
| KKR & CO INC(KKR) | 0 | 181,771 | +181,771 | 0 | 24,181 | 0.14% | +24,181 |
| DATADOG INC(DDOG) | 0 | 83,948 | +83,948 | 0 | 11,277 | 0.06% | +11,277 |
| NEWMONT CORP(NEM) | 334,104 | 329,610 | -4,494 | 16,131 | 19,203 | 0.11% | +3,073 |
| COSTCO WHSL CORP NEW(COST) | 132,602 | 129,683 | -2,919 | 125,412 | 128,378 | 0.74% | +2,966 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 94,388 | +94,388 | 0 | 11,572 | 0.07% | +11,572 |
| QUALCOMM INC(QCOM) | 0 | 323,194 | +323,194 | 0 | 51,472 | 0.30% | +51,472 |
| CARNIVAL CORP | 0 | 306,880 | +306,880 | 0 | 8,629 | 0.05% | +8,629 |
| AUTODESK INC | 0 | 62,224 | +62,224 | 0 | 19,263 | 0.11% | +19,263 |
| DEERE & CO(DE) | 75,931 | 75,378 | -553 | 35,638 | 38,329 | 0.22% | +2,691 |
| VEEVA SYS INC(VEEV) | 0 | 45,176 | +45,176 | 0 | 13,010 | 0.07% | +13,010 |
| IDEXX LABS INC(IDXX) | 0 | 23,663 | +23,663 | 0 | 12,691 | 0.07% | +12,691 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 33,049 | +33,049 | 0 | 10,978 | 0.06% | +10,978 |
| UNITED RENTALS INC(URI) | 0 | 19,095 | +19,095 | 0 | 14,386 | 0.08% | +14,386 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 44,598 | +44,598 | 0 | 4,129 | 0.02% | +4,129 |
| JABIL INC(JBL) | 0 | 31,375 | +31,375 | 0 | 6,843 | 0.04% | +6,843 |