Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,071,500 | 73,861,400 | +4,789,900 | 7,485,969 | 11,669,363 | 6.99% | +4,183,393 |
| MICROSOFT CORP(MSFT) | 19,920,970 | 21,378,070 | +1,457,100 | 7,478,133 | 10,633,666 | 6.37% | +3,155,533 |
| BROADCOM INC(AVGO) | 12,559,130 | 13,521,630 | +962,500 | 2,102,775 | 3,727,237 | 2.23% | +1,624,462 |
| META PLATFORMS INC(META) | 6,149,000 | 6,630,600 | +481,600 | 3,544,038 | 4,893,980 | 2.93% | +1,349,942 |
| AMAZON COM INC(AMZN) | 26,690,800 | 28,912,300 | +2,221,500 | 5,078,192 | 6,343,069 | 3.80% | +1,264,878 |
| TESLA INC(TSLA) | 8,148,475 | 8,763,075 | +614,600 | 2,111,759 | 2,783,678 | 1.67% | +671,920 |
| NETFLIX INC(NFLX) | 1,205,600 | 1,294,900 | +89,300 | 1,124,258 | 1,734,039 | 1.04% | +609,781 |
| ALPHABET INC(GOOG) | 16,479,500 | 17,657,100 | +1,177,600 | 2,548,390 | 3,111,711 | 1.86% | +563,321 |
| ALPHABET INC(GOOG) | 14,047,300 | 14,976,100 | +928,800 | 2,194,610 | 2,656,610 | 1.59% | +462,001 |
| ORACLE CORP(ORCL) | 4,733,200 | 5,093,200 | +360,000 | 661,749 | 1,113,526 | 0.67% | +451,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,934,700 | 6,484,200 | +549,500 | 500,889 | 883,926 | 0.53% | +383,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,576,975 | 4,917,975 | +341,000 | 470,238 | 697,861 | 0.42% | +227,622 |
| GE AEROSPACE(GE) | 3,052,562 | 3,228,662 | +176,100 | 610,970 | 831,025 | 0.50% | +220,055 |
| CAPITAL ONE FINL CORP(COF) | 1,075,100 | 1,935,516 | +860,416 | 192,765 | 411,800 | 0.25% | +219,035 |
| WALMART INC(WMT) | 12,461,500 | 13,347,200 | +885,700 | 1,093,995 | 1,305,089 | 0.78% | +211,094 |
| GE VERNOVA INC(GEV) | 777,365 | 827,465 | +50,100 | 237,314 | 437,853 | 0.26% | +200,539 |
| INTUIT(INTU) | 789,400 | 846,200 | +56,800 | 484,684 | 666,493 | 0.40% | +181,809 |
| SERVICENOW INC(NOW) | 581,000 | 626,600 | +45,600 | 462,557 | 644,195 | 0.39% | +181,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,607,900 | 2,806,900 | +199,000 | 648,480 | 827,418 | 0.50% | +178,938 |
| DISNEY WALT CO(DIS) | 5,107,525 | 5,472,225 | +364,700 | 504,113 | 678,611 | 0.41% | +174,498 |
| PHILIP MORRIS INTL INC(PM) | 4,385,200 | 4,711,600 | +326,400 | 696,063 | 858,124 | 0.51% | +162,061 |
| COSTCO WHSL CORP NEW(COST) | 1,252,000 | 1,343,000 | +91,000 | 1,184,117 | 1,329,489 | 0.80% | +145,373 |
| BOOKING HOLDINGS INC(BKNG) | 93,384 | 99,284 | +5,900 | 430,212 | 574,779 | 0.34% | +144,567 |
| MICRON TECHNOLOGY INC(MU) | 3,142,500 | 3,383,100 | +240,600 | 273,052 | 416,967 | 0.25% | +143,915 |
| VISA INC(V) | 4,877,500 | 5,216,800 | +339,300 | 1,709,369 | 1,852,225 | 1.11% | +142,856 |
| CISCO SYS INC(CSCO) | 11,232,800 | 12,042,600 | +809,800 | 693,176 | 835,516 | 0.50% | +142,340 |
| UBER TECHNOLOGIES INC(UBER) | 5,345,000 | 5,697,400 | +352,400 | 389,437 | 531,567 | 0.32% | +142,131 |
| AMPHENOL CORP NEW | 3,400,300 | 3,668,200 | +267,900 | 223,026 | 362,235 | 0.22% | +139,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 694,600 | 750,300 | +55,700 | 244,902 | 382,135 | 0.23% | +137,233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 430,300 | 484,100 | +53,800 | 236,678 | 371,469 | 0.22% | +134,791 |
| CONSTELLATION ENERGY CORP(CEG) | 882,251 | 948,451 | +66,200 | 177,888 | 306,122 | 0.18% | +128,234 |
| EATON CORP PLC(ETN) | 1,114,600 | 1,185,900 | +71,300 | 302,982 | 423,354 | 0.25% | +120,373 |
| MICROSTRATEGY INC(MSTR) | 639,800 | 749,300 | +109,500 | 184,435 | 302,890 | 0.18% | +118,454 |
| MASTERCARD INCORPORATED(MA) | 2,311,800 | 2,465,300 | +153,500 | 1,267,144 | 1,385,351 | 0.83% | +118,207 |
| BOEING CO(BA) | 2,110,200 | 2,277,700 | +167,500 | 359,895 | 477,246 | 0.29% | +117,352 |
| APPLIED MATLS INC | 2,294,900 | 2,459,400 | +164,500 | 333,036 | 450,242 | 0.27% | +117,206 |
| LAM RESEARCH CORP(LRCX) | 3,629,000 | 3,885,700 | +256,700 | 263,828 | 378,234 | 0.23% | +114,406 |
| AMERICAN EXPRESS CO(AXP) | 1,589,379 | 1,697,879 | +108,500 | 427,622 | 541,589 | 0.32% | +113,967 |
| CATERPILLAR INC(CAT) | 1,361,600 | 1,446,800 | +85,200 | 449,056 | 561,662 | 0.34% | +112,607 |
| MERCADOLIBRE INC(MELI) | 128,600 | 138,200 | +9,600 | 250,882 | 361,204 | 0.22% | +110,322 |
| TEXAS INSTRS INC(TXN) | 2,572,800 | 2,754,500 | +181,700 | 462,332 | 571,889 | 0.34% | +109,557 |
| KLA CORP(KLAC) | 377,200 | 402,300 | +25,100 | 256,421 | 360,356 | 0.22% | +103,936 |
| ARISTA NETWORKS INC(ANET) | 3,020,100 | 3,244,900 | +224,800 | 233,997 | 331,986 | 0.20% | +97,988 |
| SHOPIFY INC(SHOP) | 3,451,700 | 3,700,900 | +249,200 | 328,608 | 425,211 | 0.25% | +96,603 |
| ROYAL CARIBBEAN GROUP COM | 720,338 | 773,938 | +53,600 | 147,986 | 242,351 | 0.15% | +94,365 |
| PALO ALTO NETWORKS INC(PANW) | 1,850,700 | 2,004,200 | +153,500 | 315,803 | 410,139 | 0.25% | +94,336 |
| RTX CORPORATION(RTX) | 3,753,981 | 4,041,381 | +287,400 | 497,252 | 590,122 | 0.35% | +92,870 |
| SNOWFLAKE INC(SNOW) | 837,800 | 960,800 | +123,000 | 122,453 | 214,998 | 0.13% | +92,545 |
| INTUITIVE SURGICAL INC | 1,004,600 | 1,084,500 | +79,900 | 497,548 | 589,328 | 0.35% | +91,780 |
| ROBLOX CORP(RBLX) | 1,370,800 | 1,620,900 | +250,100 | 79,904 | 170,519 | 0.10% | +90,615 |
| APPLOVIN CORP(APP) | 589,690 | 702,190 | +112,500 | 156,250 | 245,823 | 0.15% | +89,573 |
| VISTRA CORP(VST) | 959,473 | 1,029,773 | +70,300 | 112,681 | 199,580 | 0.12% | +86,900 |
| DOORDASH INC(DASH) | 989,300 | 1,084,600 | +95,300 | 180,814 | 267,365 | 0.16% | +86,550 |
| CLOUDFLARE INC(NET) | 862,200 | 934,600 | +72,400 | 97,161 | 183,023 | 0.11% | +85,861 |
| TRANE TECHNOLOGIES PLC(TT) | 634,603 | 679,003 | +44,400 | 213,810 | 297,003 | 0.18% | +83,192 |
| HOME DEPOT INC(HD) | 2,801,700 | 3,008,600 | +206,900 | 1,026,795 | 1,103,073 | 0.66% | +76,278 |
| HOWMET AEROSPACE INC(HWM) | 1,088,484 | 1,164,784 | +76,300 | 141,209 | 216,801 | 0.13% | +75,592 |
| ANALOG DEVICES INC(ADI) | 1,399,175 | 1,501,275 | +102,100 | 282,172 | 357,333 | 0.21% | +75,162 |
| AXON ENTERPRISE INC(AXON) | 204,300 | 220,300 | +16,000 | 107,452 | 182,395 | 0.11% | +74,944 |
| HONEYWELL INTL INC(HON) | 1,834,000 | 1,963,900 | +129,900 | 388,350 | 457,353 | 0.27% | +69,004 |
| SALESFORCE INC(CRM) | 2,699,077 | 2,908,977 | +209,900 | 724,324 | 793,249 | 0.48% | +68,925 |
| VERTIV HOLDINGS CO(VRT) | 1,005,600 | 1,095,000 | +89,400 | 72,604 | 140,609 | 0.08% | +68,005 |
| ABBOTT LABS | 4,891,780 | 5,249,880 | +358,100 | 648,895 | 714,036 | 0.43% | +65,142 |
| QUANTA SVCS INC | 416,335 | 448,535 | +32,200 | 105,824 | 169,582 | 0.10% | +63,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,156,800 | 4,477,200 | +320,400 | 419,338 | 480,896 | 0.29% | +61,558 |
| JOHNSON CTLS INTL PLC SHS | 1,867,581 | 1,998,381 | +130,800 | 149,612 | 211,069 | 0.13% | +61,457 |
| SEA LTD(SE) | 1,023,400 | 1,206,200 | +182,800 | 133,543 | 192,920 | 0.12% | +59,376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 773,500 | 830,400 | +56,900 | 196,724 | 255,888 | 0.15% | +59,164 |
| AT&T INC(T) | 20,237,284 | 21,728,984 | +1,491,700 | 572,310 | 628,837 | 0.38% | +56,526 |
| CARVANA CO(CVNA) | 326,200 | 366,000 | +39,800 | 68,202 | 123,327 | 0.07% | +55,125 |
| DEERE & CO(DE) | 729,600 | 780,600 | +51,000 | 342,438 | 396,927 | 0.24% | +54,490 |
| SYNOPSYS INC(SNPS) | 436,000 | 468,000 | +32,000 | 186,979 | 239,934 | 0.14% | +52,956 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,440,503 | 2,621,603 | +181,100 | 150,262 | 202,912 | 0.12% | +52,650 |
| QUALCOMM INC(QCOM) | 3,133,500 | 3,347,900 | +214,400 | 481,337 | 533,187 | 0.32% | +51,850 |
| PARKER-HANNIFIN CORP(PH) | 363,000 | 389,700 | +26,700 | 220,650 | 272,194 | 0.16% | +51,544 |
| EMERSON ELEC CO(EMR) | 1,606,300 | 1,707,000 | +100,700 | 176,115 | 227,594 | 0.14% | +51,480 |
| STRYKER CORPORATION(SYK) | 967,600 | 1,039,900 | +72,300 | 360,189 | 411,416 | 0.25% | +51,227 |
| COCA COLA CO(KO) | 11,542,100 | 12,376,000 | +833,900 | 826,645 | 875,602 | 0.52% | +48,957 |
| CAMECO CORP(CCJ) | 1,238,500 | 1,322,800 | +84,300 | 51,021 | 97,860 | 0.06% | +46,839 |
| LINDE PLC(LIN) | 1,342,901 | 1,431,601 | +88,700 | 625,308 | 671,679 | 0.40% | +46,370 |
| NRG ENERGY INC(NRG) | 571,400 | 616,600 | +45,200 | 54,546 | 99,014 | 0.06% | +44,468 |
| NEWMONT CORP(NEM) | 3,211,005 | 3,412,405 | +201,400 | 155,027 | 198,807 | 0.12% | +43,779 |
| DIGITAL RLTY TR INC(DLR) | 935,549 | 1,019,349 | +83,800 | 134,055 | 177,703 | 0.11% | +43,648 |
| NIKE INC(NKE) | 3,331,700 | 3,566,300 | +234,600 | 211,496 | 253,350 | 0.15% | +41,854 |
| FLUTTER ENTMT PLC(FLUT) | 501,382 | 535,182 | +33,800 | 111,081 | 152,934 | 0.09% | +41,852 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 596,600 | 640,800 | +44,200 | 50,681 | 92,487 | 0.06% | +41,805 |
| EMERA INC(EMA) | 0 | 904,800 | +904,800 | 0 | 41,289 | 0.02% | +41,289 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,514,614 | 1,628,014 | +113,400 | 73,322 | 114,563 | 0.07% | +41,241 |
| AUTODESK INC | 606,400 | 644,800 | +38,400 | 158,756 | 199,611 | 0.12% | +40,855 |
| FERGUSON ENTERPRISES INC(FERG) | 563,947 | 601,847 | +37,900 | 90,361 | 131,052 | 0.08% | +40,691 |
| ZSCALER INC(ZS) | 281,300 | 304,400 | +23,100 | 55,816 | 95,563 | 0.06% | +39,748 |
| TRANSDIGM GROUP INC(TDG) | 158,600 | 169,700 | +11,100 | 219,390 | 258,053 | 0.15% | +38,663 |
| DATADOG INC(DDOG) | 795,000 | 869,700 | +74,700 | 78,872 | 116,827 | 0.07% | +37,955 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,843,100 | 4,101,500 | +258,400 | 192,962 | 230,299 | 0.14% | +37,337 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,656,193 | 2,826,993 | +170,800 | 186,543 | 223,719 | 0.13% | +37,176 |
| MCKESSON CORP(MCK) | 358,050 | 379,350 | +21,300 | 240,964 | 277,980 | 0.17% | +37,016 |
| DELL TECHNOLOGIES INC(DELL) | 910,108 | 977,208 | +67,100 | 82,956 | 119,806 | 0.07% | +36,849 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 687,479 | 725,379 | +37,900 | 156,436 | 193,197 | 0.12% | +36,762 |
| PAYPAL HLDGS INC(PYPL) | 2,686,200 | 2,844,900 | +158,700 | 175,275 | 211,433 | 0.13% | +36,158 |
| MARRIOTT INTL INC NEW(MAR) | 666,238 | 708,538 | +42,300 | 158,698 | 193,580 | 0.12% | +34,882 |