Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 483,279 | +483,279 | 0 | 76,353 | 5.29% | +76,353 |
| AMER SPORTS INC(AS) | 0 | 1,564,283 | +1,564,283 | 0 | 60,632 | 4.20% | +60,632 |
| COHERENT CORP(COHR) | 0 | 484,495 | +484,495 | 0 | 43,222 | 3.00% | +43,222 |
| PDD HOLDINGS INC(PDD) | 101,779 | 499,808 | +398,029 | 12,046 | 52,310 | 3.62% | +40,264 |
| HESAI GROUP(HSAI) | 0 | 1,280,293 | +1,280,293 | 0 | 28,102 | 1.95% | +28,102 |
| ABBVIE INC(ABBV) | 0 | 120,836 | +120,836 | 0 | 22,430 | 1.55% | +22,430 |
| CME GROUP INC(CME) | 0 | 75,370 | +75,370 | 0 | 20,773 | 1.44% | +20,773 |
| AMPHENOL CORP NEW | 0 | 201,720 | +201,720 | 0 | 19,920 | 1.38% | +19,920 |
| UNION PAC CORP(UNP) | 0 | 86,482 | +86,482 | 0 | 19,898 | 1.38% | +19,898 |
| MASTERCARD INCORPORATED(MA) | 0 | 35,138 | +35,138 | 0 | 19,745 | 1.37% | +19,745 |
| AMAZON COM INC(AMZN) | 27,766 | 110,253 | +82,487 | 5,283 | 24,188 | 1.68% | +18,906 |
| TE CONNECTIVITY PLC(TEL) | 32,769 | 119,954 | +87,185 | 4,631 | 20,233 | 1.40% | +15,602 |
| SCHWAB CHARLES CORP(SCHW) | 114,647 | 263,841 | +149,194 | 8,975 | 24,073 | 1.67% | +15,098 |
| CARDINAL HEALTH INC(CAH) | 70,810 | 147,575 | +76,765 | 9,755 | 24,793 | 1.72% | +15,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,164 | +52,164 | 0 | 11,815 | 0.82% | +11,815 |
| NRG ENERGY INC(NRG) | 0 | 70,881 | +70,881 | 0 | 11,382 | 0.79% | +11,382 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 43,089 | +43,089 | 0 | 10,145 | 0.70% | +10,145 |
| ONTO INNOVATION INC(ONTO) | 0 | 99,516 | +99,516 | 0 | 10,044 | 0.70% | +10,044 |
| VERISIGN INC | 2,182 | 35,811 | +33,629 | 554 | 10,342 | 0.72% | +9,788 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 44,354 | +44,354 | 0 | 9,698 | 0.67% | +9,698 |
| PROGRESSIVE CORP(PGR) | 0 | 35,354 | +35,354 | 0 | 9,435 | 0.65% | +9,435 |
| CHENIERE ENERGY INC(LNG) | 0 | 38,621 | +38,621 | 0 | 9,405 | 0.65% | +9,405 |
| JABIL INC(JBL) | 16,489 | 52,095 | +35,606 | 2,244 | 11,362 | 0.79% | +9,118 |
| METLIFE INC(MET) | 35,615 | 146,894 | +111,279 | 2,860 | 11,813 | 0.82% | +8,954 |
| TARGA RES CORP(TRGP) | 0 | 49,095 | +49,095 | 0 | 8,546 | 0.59% | +8,546 |
| AIRBNB INC | 0 | 62,699 | +62,699 | 0 | 8,298 | 0.57% | +8,298 |
| GAP INC(GAP) | 0 | 375,099 | +375,099 | 0 | 8,181 | 0.57% | +8,181 |
| JOYY INC(JOYY) | 0 | 156,476 | +156,476 | 0 | 7,966 | 0.55% | +7,966 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,609 | +16,609 | 0 | 7,770 | 0.54% | +7,770 |
| INTEL CORP(INTC) | 647,267 | 997,486 | +350,219 | 14,699 | 22,344 | 1.55% | +7,644 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 186,602 | +186,602 | 0 | 7,617 | 0.53% | +7,617 |
| OWENS CORNING NEW(OC) | 9,646 | 64,691 | +55,045 | 1,378 | 8,896 | 0.62% | +7,519 |
| TENET HEALTHCARE CORP(THC) | 0 | 41,464 | +41,464 | 0 | 7,298 | 0.51% | +7,298 |
| INSMED INC(INSM) | 0 | 69,814 | +69,814 | 0 | 7,026 | 0.49% | +7,026 |
| AUTODESK INC | 15,574 | 35,674 | +20,100 | 4,077 | 11,044 | 0.77% | +6,966 |
| FISERV INC(FISV) | 0 | 39,578 | +39,578 | 0 | 6,824 | 0.47% | +6,824 |
| MASTEC INC(MTZ) | 2,408 | 41,380 | +38,972 | 281 | 7,052 | 0.49% | +6,771 |
| WABTEC(WAB) | 0 | 32,056 | +32,056 | 0 | 6,711 | 0.47% | +6,711 |
| ROSS STORES INC(ROST) | 0 | 50,989 | +50,989 | 0 | 6,505 | 0.45% | +6,505 |
| SALESFORCE INC(CRM) | 10,224 | 32,678 | +22,454 | 2,744 | 8,911 | 0.62% | +6,167 |
| ELASTIC N V ORD SHS | 0 | 70,507 | +70,507 | 0 | 5,946 | 0.41% | +5,946 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 390,059 | +390,059 | 0 | 5,870 | 0.41% | +5,870 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 119,130 | +119,130 | 0 | 5,859 | 0.41% | +5,859 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 116,423 | +116,423 | 0 | 5,726 | 0.40% | +5,726 |
| CURTISS WRIGHT CORP(CW) | 15,260 | 21,510 | +6,250 | 4,842 | 10,509 | 0.73% | +5,667 |
| GENERAL DYNAMICS CORP(GD) | 693 | 19,811 | +19,118 | 189 | 5,778 | 0.40% | +5,589 |
| BOEING CO(BA) | 0 | 26,531 | +26,531 | 0 | 5,559 | 0.39% | +5,559 |
| JOHNSON CTLS INTL PLC SHS | 20,061 | 66,171 | +46,110 | 1,607 | 6,989 | 0.48% | +5,382 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,660 | +21,660 | 0 | 5,146 | 0.36% | +5,146 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 94,200 | +94,200 | 0 | 5,082 | 0.35% | +5,082 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34,599 | +34,599 | 0 | 4,994 | 0.35% | +4,994 |
| EDWARDS LIFESCIENCES CORP | 0 | 62,178 | +62,178 | 0 | 4,863 | 0.34% | +4,863 |
| MASCO CORP(MAS) | 0 | 75,367 | +75,367 | 0 | 4,851 | 0.34% | +4,851 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,059 | +47,059 | 0 | 4,815 | 0.33% | +4,815 |
| ADOBE INC(ADBE) | 27,184 | 39,299 | +12,115 | 10,426 | 15,204 | 1.05% | +4,778 |
| NUTANIX INC(NTNX) | 10,713 | 71,956 | +61,243 | 748 | 5,500 | 0.38% | +4,752 |
| FEDEX CORP(FDX) | 0 | 20,376 | +20,376 | 0 | 4,632 | 0.32% | +4,632 |
| THE CAMPBELLS COMPANY(CPB) | 5,405 | 156,311 | +150,906 | 216 | 4,791 | 0.33% | +4,575 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,915 | 76,804 | +68,889 | 463 | 4,811 | 0.33% | +4,348 |
| ROBLOX CORP(RBLX) | 0 | 40,348 | +40,348 | 0 | 4,245 | 0.29% | +4,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,375 | +10,375 | 0 | 4,207 | 0.29% | +4,207 |
| WILLIAMS COS INC(WMB) | 0 | 66,725 | +66,725 | 0 | 4,191 | 0.29% | +4,191 |
| EVEREST GROUP LTD(EG) | 0 | 12,132 | +12,132 | 0 | 4,123 | 0.29% | +4,123 |
| ATI INC(ATI) | 0 | 46,482 | +46,482 | 0 | 4,013 | 0.28% | +4,013 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 10,483 | 43,180 | +32,697 | 1,332 | 5,337 | 0.37% | +4,005 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 134,872 | +134,872 | 0 | 3,949 | 0.27% | +3,949 |
| BOSTON BEER INC(SAM) | 724 | 21,200 | +20,476 | 173 | 4,045 | 0.28% | +3,872 |
| MONGODB INC(MDB) | 10,113 | 26,703 | +16,590 | 1,774 | 5,607 | 0.39% | +3,833 |
| EASTMAN CHEM CO(EMN) | 0 | 49,944 | +49,944 | 0 | 3,729 | 0.26% | +3,729 |
| TREX CO INC(TREX) | 0 | 66,324 | +66,324 | 0 | 3,607 | 0.25% | +3,607 |
| LUMENTUM HLDGS INC(LITE) | 81,264 | 90,503 | +9,239 | 5,066 | 8,603 | 0.60% | +3,537 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,550 | +16,550 | 0 | 3,521 | 0.24% | +3,521 |
| CHEWY INC(CHWY) | 36,792 | 109,954 | +73,162 | 1,196 | 4,686 | 0.32% | +3,490 |
| INTUIT(INTU) | 0 | 4,349 | +4,349 | 0 | 3,425 | 0.24% | +3,425 |
| HONEYWELL INTL INC(HON) | 15,033 | 28,300 | +13,267 | 3,183 | 6,591 | 0.46% | +3,407 |
| CITIGROUP INC(C) | 0 | 39,492 | +39,492 | 0 | 3,362 | 0.23% | +3,362 |
| KE HLDGS INC(BEKE) | 0 | 184,877 | +184,877 | 0 | 3,280 | 0.23% | +3,280 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 17,607 | +17,607 | 0 | 3,189 | 0.22% | +3,189 |
| LOWES COS INC(LOW) | 0 | 13,917 | +13,917 | 0 | 3,088 | 0.21% | +3,088 |
| NEXTRACKER INC | 1,791 | 57,961 | +56,170 | 75 | 3,151 | 0.22% | +3,076 |
| EXACT SCIENCES CORP(EXK) | 0 | 57,149 | +57,149 | 0 | 3,037 | 0.21% | +3,037 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 54,378 | +54,378 | 0 | 3,004 | 0.21% | +3,004 |
| YATSEN HLDG LTD(YSG) | 587,981 | 598,462 | +10,481 | 2,828 | 5,769 | 0.40% | +2,941 |
| AERCAP HOLDINGS NV(AER) | 0 | 24,688 | +24,688 | 0 | 2,889 | 0.20% | +2,889 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 58,869 | +58,869 | 0 | 2,885 | 0.20% | +2,885 |
| VULCAN MATLS CO(VMC) | 1,142 | 12,032 | +10,890 | 266 | 3,138 | 0.22% | +2,872 |
| PENTAIR PLC(PNR) | 0 | 27,600 | +27,600 | 0 | 2,833 | 0.20% | +2,833 |
| CARTERS INC(CRI) | 42,014 | 151,064 | +109,050 | 1,718 | 4,552 | 0.32% | +2,833 |
| GENUINE PARTS CO(GPC) | 0 | 22,802 | +22,802 | 0 | 2,766 | 0.19% | +2,766 |
| LI AUTO INC(LI) | 0 | 98,876 | +98,876 | 0 | 2,681 | 0.19% | +2,681 |
| ESSENTIAL UTILS INC(WTRG) | 14,080 | 86,414 | +72,334 | 557 | 3,209 | 0.22% | +2,653 |
| SMURFIT WESTROCK PLC(SW) | 0 | 60,654 | +60,654 | 0 | 2,617 | 0.18% | +2,617 |
| STMICROELECTRONICS N V(STM) | 0 | 85,640 | +85,640 | 0 | 2,604 | 0.18% | +2,604 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 50,350 | +50,350 | 0 | 2,592 | 0.18% | +2,592 |
| EQT CORP(EQT) | 57,036 | 95,981 | +38,945 | 3,047 | 5,598 | 0.39% | +2,550 |
| ALLY FINL INC(ALLY) | 0 | 64,814 | +64,814 | 0 | 2,525 | 0.17% | +2,525 |
| CELANESE CORP DEL(CE) | 0 | 45,242 | +45,242 | 0 | 2,503 | 0.17% | +2,503 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,320 | 13,569 | +10,249 | 797 | 3,296 | 0.23% | +2,499 |
| CRH PLC ORD | 3,867 | 30,714 | +26,847 | 340 | 2,820 | 0.20% | +2,479 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,047 | +16,047 | 0 | 2,451 | 0.17% | +2,451 |