Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,221,247 | 7,133,813 | -87,434 | 782,639 | 1,127,071 | 6.49% | +344,432 |
| MICROSOFT CORP(MSFT) | 2,078,238 | 2,064,010 | -14,228 | 780,150 | 1,026,659 | 5.92% | +246,509 |
| BROADCOM INC(AVGO) | 1,306,238 | 1,305,653 | -585 | 218,703 | 359,903 | 2.07% | +141,200 |
| META PLATFORMS INC(META) | 643,546 | 640,043 | -3,503 | 370,914 | 472,409 | 2.72% | +101,495 |
| AMAZON COM INC(AMZN) | 2,788,602 | 2,791,362 | +2,760 | 530,559 | 612,397 | 3.53% | +81,837 |
| NETFLIX INC(NFLX) | 125,205 | 124,910 | -295 | 116,757 | 167,271 | 0.96% | +50,513 |
| TESLA INC(TSLA) | 847,858 | 846,145 | -1,713 | 219,731 | 268,786 | 1.55% | +49,056 |
| ORACLE CORP(ORCL) | 495,851 | 491,755 | -4,096 | 69,325 | 107,512 | 0.62% | +38,187 |
| 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) | 1,732,120 | 1,704,461 | -27,659 | 267,855 | 300,377 | 1.73% | +32,522 |
| ALPHABET INC(GOOG) | 1,475,986 | 1,445,873 | -30,113 | 230,593 | 256,483 | 1.48% | +25,890 |
| CAPITAL ONE FINL CORP(COF) | 111,880 | 186,922 | +75,042 | 20,060 | 39,770 | 0.23% | +19,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 476,179 | 474,905 | -1,274 | 48,923 | 67,389 | 0.39% | +18,466 |
| GE AEROSPACE(GE) | 310,532 | 311,834 | +1,302 | 62,153 | 80,263 | 0.46% | +18,110 |
| GE VERNOVA INC(GEV) | 80,896 | 79,910 | -986 | 24,696 | 42,284 | 0.24% | +17,588 |
| BANK AMERICA CORP | 1,975,659 | 2,112,015 | +136,356 | 82,444 | 99,941 | 0.58% | +17,496 |
| SERVICENOW INC(NOW) | 60,455 | 60,516 | +61 | 48,131 | 62,215 | 0.36% | +14,085 |
| GOLDMAN SACHS GROUP INC(GS) | 92,123 | 90,861 | -1,262 | 50,326 | 64,307 | 0.37% | +13,981 |
| INTUIT(INTU) | 82,056 | 81,683 | -373 | 50,382 | 64,336 | 0.37% | +13,954 |
| DISNEY WALT CO(DIS) | 531,461 | 528,494 | -2,967 | 52,455 | 65,539 | 0.38% | +13,083 |
| ROBINHOOD MKTS INC(HOOD) | 177,032 | 213,690 | +36,658 | 7,368 | 20,008 | 0.12% | +12,640 |
| WALMART INC(WMT) | 1,296,669 | 1,289,018 | -7,651 | 113,835 | 126,040 | 0.73% | +12,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 273,240 | 271,079 | -2,161 | 67,944 | 79,909 | 0.46% | +11,965 |
| MICRON TECHNOLOGY INC(MU) | 326,926 | 326,500 | -426 | 28,407 | 40,241 | 0.23% | +11,835 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,217 | 72,463 | +246 | 25,462 | 36,906 | 0.21% | +11,444 |
| AMPHENOL CORP NEW | 360,855 | 354,256 | -6,599 | 23,668 | 34,983 | 0.20% | +11,314 |
| CONSTELLATION ENERGY CORP(CEG) | 91,713 | 91,593 | -120 | 18,492 | 29,563 | 0.17% | +11,070 |
| UBER TECHNOLOGIES INC(UBER) | 556,171 | 550,228 | -5,943 | 40,523 | 51,336 | 0.30% | +10,814 |
| BOOKING HOLDINGS INC(BKNG) | 9,682 | 9,564 | -118 | 44,604 | 55,368 | 0.32% | +10,764 |
| COINBASE GLOBAL INC(COIN) | 57,016 | 58,338 | +1,322 | 9,820 | 20,447 | 0.12% | +10,627 |
| 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) | 342,266 | 353,630 | +11,364 | 39,932 | 49,812 | 0.29% | +9,880 |
| EATON CORP PLC(ETN) | 115,980 | 114,530 | -1,450 | 31,527 | 40,886 | 0.24% | +9,359 |
| AMERICAN EXPRESS CO(AXP) | 160,027 | 163,971 | +3,944 | 43,055 | 52,303 | 0.30% | +9,248 |
| LAM RESEARCH CORP(LRCX) | 377,533 | 375,079 | -2,454 | 27,447 | 36,510 | 0.21% | +9,064 |
| APPLIED MATLS INC | 238,657 | 237,441 | -1,216 | 34,634 | 43,468 | 0.25% | +8,834 |
| MERCADOLIBRE INC(MELI) | 13,361 | 13,317 | -44 | 26,066 | 34,806 | 0.20% | +8,740 |
| BOEING CO(BA) | 219,569 | 219,961 | +392 | 37,447 | 46,088 | 0.27% | +8,641 |
| WELLS FARGO CO NEW(WFC) | 945,042 | 953,534 | +8,492 | 67,845 | 76,397 | 0.44% | +8,553 |
| TEXAS INSTRS INC(TXN) | 259,685 | 265,933 | +6,248 | 46,665 | 55,213 | 0.32% | +8,548 |
| ROBLOX CORP(RBLX) | 140,532 | 156,503 | +15,971 | 8,192 | 16,464 | 0.09% | +8,273 |
| 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 | 74,869 | 74,743 | -126 | 15,381 | 23,405 | 0.13% | +8,024 |
| SNOWFLAKE INC(SNOW) | 87,188 | 92,788 | +5,600 | 12,743 | 20,763 | 0.12% | +8,020 |
| VISTRA CORP(VST) | 98,389 | 99,421 | +1,032 | 11,555 | 19,269 | 0.11% | +7,714 |
| ARISTA NETWORKS INC(ANET) | 314,249 | 313,340 | -909 | 24,348 | 32,058 | 0.18% | +7,710 |
| CLOUDFLARE INC(NET) | 88,408 | 90,241 | +1,833 | 9,963 | 17,672 | 0.10% | +7,709 |
| CATERPILLAR INC(CAT) | 141,689 | 139,719 | -1,970 | 46,729 | 54,240 | 0.31% | +7,511 |
| APPLOVIN CORP(APP) | 61,270 | 67,726 | +6,456 | 16,235 | 23,710 | 0.14% | +7,475 |
| CITIGROUP INC(C) | 555,034 | 550,161 | -4,873 | 39,402 | 46,830 | 0.27% | +7,428 |
| DOORDASH INC(DASH) | 102,939 | 104,693 | +1,754 | 18,814 | 25,808 | 0.15% | +6,994 |
| PALO ALTO NETWORKS INC(PANW) | 192,480 | 193,445 | +965 | 32,845 | 39,587 | 0.23% | +6,742 |
| AXON ENTERPRISE INC(AXON) | 20,927 | 21,254 | +327 | 11,007 | 17,597 | 0.10% | +6,590 |
| HOWMET AEROSPACE INC(HWM) | 111,611 | 112,461 | +850 | 14,479 | 20,932 | 0.12% | +6,453 |
| TRANE TECHNOLOGIES PLC(TT) | 66,038 | 65,569 | -469 | 22,250 | 28,681 | 0.17% | +6,431 |
| VERTIV HOLDINGS CO(VRT) | 103,082 | 105,729 | +2,647 | 7,443 | 13,577 | 0.08% | +6,134 |
| QUANTA SVCS INC | 42,688 | 43,315 | +627 | 10,850 | 16,377 | 0.09% | +5,526 |
| RTX CORPORATION(RTX) | 390,617 | 390,275 | -342 | 51,741 | 56,988 | 0.33% | +5,247 |
| INTUITIVE SURGICAL INC | 104,450 | 104,679 | +229 | 51,731 | 56,884 | 0.33% | +5,153 |
| ANALOG DEVICES INC(ADI) | 145,485 | 144,897 | -588 | 29,340 | 34,488 | 0.20% | +5,148 |
| EMERSON ELEC CO(EMR) | 154,062 | 164,851 | +10,789 | 16,891 | 21,980 | 0.13% | +5,088 |
| CARVANA CO(CVNA) | 33,446 | 35,338 | +1,892 | 6,993 | 11,907 | 0.07% | +4,915 |
| JOHNSON CTLS INTL PLC SHS | 194,333 | 192,967 | -1,366 | 15,568 | 20,381 | 0.12% | +4,813 |
| BLACKROCK INC(BLK) | 43,179 | 43,053 | -126 | 40,868 | 45,173 | 0.26% | +4,305 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80,333 | 80,166 | -167 | 20,431 | 24,703 | 0.14% | +4,272 |
| 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) | 253,717 | 253,122 | -595 | 15,621 | 19,592 | 0.11% | +3,970 |
| NRG ENERGY INC(NRG) | 58,568 | 59,528 | +960 | 5,591 | 9,559 | 0.06% | +3,968 |
| NIKE INC(NKE) | 324,225 | 344,352 | +20,127 | 20,582 | 24,463 | 0.14% | +3,881 |
| HONEYWELL INTL INC(HON) | 190,752 | 189,571 | -1,181 | 40,392 | 44,147 | 0.25% | +3,756 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,144 | 61,837 | +693 | 5,194 | 8,925 | 0.05% | +3,731 |
| BLACKSTONE INC(BX) | 201,640 | 213,239 | +11,599 | 28,185 | 31,896 | 0.18% | +3,711 |
| SYNOPSYS INC(SNPS) | 45,336 | 45,126 | -210 | 19,442 | 23,135 | 0.13% | +3,693 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 155,242 | 157,141 | +1,899 | 7,515 | 11,058 | 0.06% | +3,543 |
| ZSCALER INC(ZS) | 28,831 | 29,373 | +542 | 5,721 | 9,221 | 0.05% | +3,501 |
| ASTERA LABS INC(ALAB) | 0 | 37,825 | +37,825 | 0 | 3,420 | 0.02% | +3,420 |
| FERGUSON ENTERPRISES INC(FERG) | 57,822 | 58,077 | +255 | 9,265 | 12,646 | 0.07% | +3,381 |
| FLUTTER ENTMT PLC(FLUT) | 51,409 | 51,655 | +246 | 11,390 | 14,761 | 0.09% | +3,371 |
| PARKER-HANNIFIN CORP(PH) | 37,776 | 37,643 | -133 | 22,962 | 26,293 | 0.15% | +3,330 |
| DIGITAL RLTY TR INC(DLR) | 97,348 | 98,445 | +1,097 | 13,949 | 17,162 | 0.10% | +3,213 |
| KKR & CO INC(KKR) | 182,469 | 181,771 | -698 | 21,095 | 24,181 | 0.14% | +3,086 |
| DATADOG INC(DDOG) | 82,633 | 83,948 | +1,315 | 8,198 | 11,277 | 0.06% | +3,079 |
| 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) | 94,708 | 94,388 | -320 | 8,633 | 11,572 | 0.07% | +2,939 |
| QUALCOMM INC(QCOM) | 316,655 | 323,194 | +6,539 | 48,641 | 51,472 | 0.30% | +2,831 |
| CARNIVAL CORP | 300,517 | 306,880 | +6,363 | 5,869 | 8,629 | 0.05% | +2,760 |
| AUTODESK INC | 63,049 | 62,224 | -825 | 16,506 | 19,263 | 0.11% | +2,756 |
| DEERE & CO(DE) | 75,931 | 75,378 | -553 | 35,638 | 38,329 | 0.22% | +2,691 |
| VEEVA SYS INC(VEEV) | 44,602 | 45,176 | +574 | 10,331 | 13,010 | 0.07% | +2,679 |
| IDEXX LABS INC(IDXX) | 23,992 | 23,663 | -329 | 10,075 | 12,691 | 0.07% | +2,616 |
| ROCKWELL AUTOMATION INC(ROK) | 32,650 | 33,049 | +399 | 8,436 | 10,978 | 0.06% | +2,542 |
| UNITED RENTALS INC(URI) | 18,978 | 19,095 | +117 | 11,894 | 14,386 | 0.08% | +2,493 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 40,776 | 44,598 | +3,822 | 1,638 | 4,129 | 0.02% | +2,492 |
| JABIL INC(JBL) | 32,300 | 31,375 | -925 | 4,395 | 6,843 | 0.04% | +2,448 |
| WESTERN DIGITAL CORP(WDC) | 99,944 | 101,025 | +1,081 | 4,041 | 6,465 | 0.04% | +2,424 |