Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 73,861,400 | +73,861,400 | 0 | 11,669,363 | 6.99% | +11,669,363 |
| MICROSOFT CORP(MSFT) | 0 | 21,378,070 | +21,378,070 | 0 | 10,633,666 | 6.37% | +10,633,666 |
| BROADCOM INC(AVGO) | 0 | 13,521,630 | +13,521,630 | 0 | 3,727,237 | 2.23% | +3,727,237 |
| META PLATFORMS INC(META) | 0 | 6,630,600 | +6,630,600 | 0 | 4,893,980 | 2.93% | +4,893,980 |
| AMAZON COM INC(AMZN) | 0 | 28,912,300 | +28,912,300 | 0 | 6,343,069 | 3.80% | +6,343,069 |
| TESLA INC(TSLA) | 0 | 8,763,075 | +8,763,075 | 0 | 2,783,678 | 1.67% | +2,783,678 |
| NETFLIX INC(NFLX) | 1,205,600 | 1,294,900 | +89,300 | 1,124,258 | 1,734,039 | 1.04% | +609,781 |
| ALPHABET INC(GOOG) | 0 | 17,657,100 | +17,657,100 | 0 | 3,111,711 | 1.86% | +3,111,711 |
| ALPHABET INC(GOOG) | 0 | 14,976,100 | +14,976,100 | 0 | 2,656,610 | 1.59% | +2,656,610 |
| ORACLE CORP(ORCL) | 0 | 5,093,200 | +5,093,200 | 0 | 1,113,526 | 0.67% | +1,113,526 |
| SHOPIFY INC(SHOP) | 0 | 3,700,900 | +3,700,900 | 0 | 425,211 | 0.25% | +425,211 |
| 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) | 0 | 4,917,975 | +4,917,975 | 0 | 697,861 | 0.42% | +697,861 |
| GE AEROSPACE(GE) | 3,052,562 | 3,228,662 | +176,100 | 610,970 | 831,025 | 0.50% | +220,055 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,935,516 | +1,935,516 | 0 | 411,800 | 0.25% | +411,800 |
| WALMART INC(WMT) | 0 | 13,347,200 | +13,347,200 | 0 | 1,305,089 | 0.78% | +1,305,089 |
| GE VERNOVA INC(GEV) | 0 | 827,465 | +827,465 | 0 | 437,853 | 0.26% | +437,853 |
| INTUIT(INTU) | 0 | 846,200 | +846,200 | 0 | 666,493 | 0.40% | +666,493 |
| SERVICENOW INC(NOW) | 0 | 626,600 | +626,600 | 0 | 644,195 | 0.39% | +644,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,607,900 | 2,806,900 | +199,000 | 648,480 | 827,418 | 0.50% | +178,938 |
| DISNEY WALT CO(DIS) | 0 | 5,472,225 | +5,472,225 | 0 | 678,611 | 0.41% | +678,611 |
| 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) | 0 | 99,284 | +99,284 | 0 | 574,779 | 0.34% | +574,779 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,383,100 | +3,383,100 | 0 | 416,967 | 0.25% | +416,967 |
| 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 | 0 | 3,668,200 | +3,668,200 | 0 | 362,235 | 0.22% | +362,235 |
| 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) | 0 | 948,451 | +948,451 | 0 | 306,122 | 0.18% | +306,122 |
| EATON CORP PLC(ETN) | 0 | 1,185,900 | +1,185,900 | 0 | 423,354 | 0.25% | +423,354 |
| 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) | 0 | 2,277,700 | +2,277,700 | 0 | 477,246 | 0.29% | +477,246 |
| APPLIED MATLS INC | 0 | 2,459,400 | +2,459,400 | 0 | 450,242 | 0.27% | +450,242 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,885,700 | +3,885,700 | 0 | 378,234 | 0.23% | +378,234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,697,879 | +1,697,879 | 0 | 541,589 | 0.32% | +541,589 |
| CATERPILLAR INC(CAT) | 0 | 1,446,800 | +1,446,800 | 0 | 561,662 | 0.34% | +561,662 |
| MERCADOLIBRE INC(MELI) | 128,600 | 138,200 | +9,600 | 250,882 | 361,204 | 0.22% | +110,322 |
| TEXAS INSTRS INC(TXN) | 0 | 2,754,500 | +2,754,500 | 0 | 571,889 | 0.34% | +571,889 |
| KLA CORP(KLAC) | 377,200 | 402,300 | +25,100 | 256,421 | 360,356 | 0.22% | +103,936 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,244,900 | +3,244,900 | 0 | 331,986 | 0.20% | +331,986 |
| ROYAL CARIBBEAN GROUP COM | 0 | 773,938 | +773,938 | 0 | 242,351 | 0.15% | +242,351 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,004,200 | +2,004,200 | 0 | 410,139 | 0.25% | +410,139 |
| RTX CORPORATION(RTX) | 3,753,981 | 4,041,381 | +287,400 | 497,252 | 590,122 | 0.35% | +92,870 |
| SNOWFLAKE INC(SNOW) | 0 | 960,800 | +960,800 | 0 | 214,998 | 0.13% | +214,998 |
| INTUITIVE SURGICAL INC | 0 | 1,084,500 | +1,084,500 | 0 | 589,328 | 0.35% | +589,328 |
| ROBLOX CORP(RBLX) | 0 | 1,620,900 | +1,620,900 | 0 | 170,519 | 0.10% | +170,519 |
| APPLOVIN CORP(APP) | 0 | 702,190 | +702,190 | 0 | 245,823 | 0.15% | +245,823 |
| VISTRA CORP(VST) | 0 | 1,029,773 | +1,029,773 | 0 | 199,580 | 0.12% | +199,580 |
| DOORDASH INC(DASH) | 989,300 | 1,084,600 | +95,300 | 180,814 | 267,365 | 0.16% | +86,550 |
| CLOUDFLARE INC(NET) | 0 | 934,600 | +934,600 | 0 | 183,023 | 0.11% | +183,023 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 679,003 | +679,003 | 0 | 297,003 | 0.18% | +297,003 |
| HOME DEPOT INC(HD) | 0 | 3,008,600 | +3,008,600 | 0 | 1,103,073 | 0.66% | +1,103,073 |
| HOWMET AEROSPACE INC(HWM) | 1,088,484 | 1,164,784 | +76,300 | 141,209 | 216,801 | 0.13% | +75,592 |
| ANALOG DEVICES INC(ADI) | 0 | 1,501,275 | +1,501,275 | 0 | 357,333 | 0.21% | +357,333 |
| AXON ENTERPRISE INC(AXON) | 0 | 220,300 | +220,300 | 0 | 182,395 | 0.11% | +182,395 |
| HONEYWELL INTL INC(HON) | 0 | 1,963,900 | +1,963,900 | 0 | 457,353 | 0.27% | +457,353 |
| SALESFORCE INC(CRM) | 0 | 2,908,977 | +2,908,977 | 0 | 793,249 | 0.48% | +793,249 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,095,000 | +1,095,000 | 0 | 140,609 | 0.08% | +140,609 |
| ABBOTT LABS | 4,891,780 | 5,249,880 | +358,100 | 648,895 | 714,036 | 0.43% | +65,142 |
| QUANTA SVCS INC | 0 | 448,535 | +448,535 | 0 | 169,582 | 0.10% | +169,582 |
| 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 | 0 | 1,998,381 | +1,998,381 | 0 | 211,069 | 0.13% | +211,069 |
| SEA LTD(SE) | 1,023,400 | 1,206,200 | +182,800 | 133,543 | 192,920 | 0.12% | +59,376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 830,400 | +830,400 | 0 | 255,888 | 0.15% | +255,888 |
| AT&T INC(T) | 20,237,284 | 21,728,984 | +1,491,700 | 572,310 | 628,837 | 0.38% | +56,526 |
| CARVANA CO(CVNA) | 0 | 366,000 | +366,000 | 0 | 123,327 | 0.07% | +123,327 |
| DEERE & CO(DE) | 729,600 | 780,600 | +51,000 | 342,438 | 396,927 | 0.24% | +54,490 |
| SYNOPSYS INC(SNPS) | 0 | 468,000 | +468,000 | 0 | 239,934 | 0.14% | +239,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,621,603 | +2,621,603 | 0 | 202,912 | 0.12% | +202,912 |
| QUALCOMM INC(QCOM) | 0 | 3,347,900 | +3,347,900 | 0 | 533,187 | 0.32% | +533,187 |
| PARKER-HANNIFIN CORP(PH) | 0 | 389,700 | +389,700 | 0 | 272,194 | 0.16% | +272,194 |
| EMERSON ELEC CO(EMR) | 0 | 1,707,000 | +1,707,000 | 0 | 227,594 | 0.14% | +227,594 |
| STRYKER CORPORATION(SYK) | 0 | 1,039,900 | +1,039,900 | 0 | 411,416 | 0.25% | +411,416 |
| COCA COLA CO(KO) | 11,542,100 | 12,376,000 | +833,900 | 826,645 | 875,602 | 0.52% | +48,957 |
| CAMECO CORP(CCJ) | 0 | 1,322,800 | +1,322,800 | 0 | 97,860 | 0.06% | +97,860 |
| LINDE PLC(LIN) | 1,342,901 | 1,431,601 | +88,700 | 625,308 | 671,679 | 0.40% | +46,370 |
| NRG ENERGY INC(NRG) | 0 | 616,600 | +616,600 | 0 | 99,014 | 0.06% | +99,014 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 790,700 | +790,700 | 0 | 44,327 | 0.03% | +44,327 |
| NEWMONT CORP(NEM) | 3,211,005 | 3,412,405 | +201,400 | 155,027 | 198,807 | 0.12% | +43,779 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,019,349 | +1,019,349 | 0 | 177,703 | 0.11% | +177,703 |
| NIKE INC(NKE) | 0 | 3,566,300 | +3,566,300 | 0 | 253,350 | 0.15% | +253,350 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 535,182 | +535,182 | 0 | 152,934 | 0.09% | +152,934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 640,800 | +640,800 | 0 | 92,487 | 0.06% | +92,487 |
| EMERA INC(EMA) | 0 | 904,800 | +904,800 | 0 | 41,289 | 0.02% | +41,289 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,628,014 | +1,628,014 | 0 | 114,563 | 0.07% | +114,563 |
| AUTODESK INC | 0 | 644,800 | +644,800 | 0 | 199,611 | 0.12% | +199,611 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 601,847 | +601,847 | 0 | 131,052 | 0.08% | +131,052 |
| ZSCALER INC(ZS) | 0 | 304,400 | +304,400 | 0 | 95,563 | 0.06% | +95,563 |
| TRANSDIGM GROUP INC(TDG) | 158,600 | 169,700 | +11,100 | 219,390 | 258,053 | 0.15% | +38,663 |
| DATADOG INC(DDOG) | 0 | 869,700 | +869,700 | 0 | 116,827 | 0.07% | +116,827 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,101,500 | +4,101,500 | 0 | 230,299 | 0.14% | +230,299 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,826,993 | +2,826,993 | 0 | 223,719 | 0.13% | +223,719 |
| MCKESSON CORP(MCK) | 358,050 | 379,350 | +21,300 | 240,964 | 277,980 | 0.17% | +37,016 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 977,208 | +977,208 | 0 | 119,806 | 0.07% | +119,806 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 725,379 | +725,379 | 0 | 193,197 | 0.12% | +193,197 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,844,900 | +2,844,900 | 0 | 211,433 | 0.13% | +211,433 |