Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 6,429,900 | 6,583,800 | +153,900 | 696,873 | 1,040,175 | 6.84% | +343,302 |
| Spotify Technology SA(SPOT) | 1,559,652 | 1,537,352 | -22,300 | 857,855 | 1,179,672 | 7.75% | +321,816 |
| Microsoft Corp(MSFT) | 1,850,200 | 1,864,200 | +14,000 | 694,547 | 927,272 | 6.10% | +232,725 |
| Broadcom Inc(AVGO) | 1,142,140 | 1,148,240 | +6,100 | 191,229 | 316,512 | 2.08% | +125,284 |
| Meta Platforms Inc(META) | 574,500 | 582,800 | +8,300 | 331,119 | 430,159 | 2.83% | +99,040 |
| Amazon.com Inc(AMZN) | 2,468,800 | 2,534,600 | +65,800 | 469,714 | 556,066 | 3.66% | +86,352 |
| Netflix Inc(NFLX) | 116,500 | 122,200 | +5,700 | 108,640 | 163,642 | 1.08% | +55,002 |
| Tesla Inc(TSLA) | 725,200 | 720,700 | -4,500 | 187,943 | 228,938 | 1.50% | +40,995 |
| Alphabet Inc(GOOG) | 1,540,900 | 1,580,100 | +39,200 | 238,285 | 278,461 | 1.83% | +40,176 |
| Oracle Corp(ORCL) | 411,100 | 419,500 | +8,400 | 57,476 | 91,715 | 0.60% | +34,239 |
| Alphabet Inc(GOOG) | 1,303,800 | 1,338,300 | +34,500 | 203,693 | 237,401 | 1.56% | +33,708 |
| Palantir Technologies Inc(PLTR) | 550,900 | 569,100 | +18,200 | 46,496 | 77,580 | 0.51% | +31,084 |
| JPMorgan Chase & Co(JPM) | 717,600 | 708,200 | -9,400 | 176,027 | 205,314 | 1.35% | +29,287 |
| GE Vernova Inc(GEV) | 78,231 | 89,931 | +11,700 | 23,882 | 47,587 | 0.31% | +23,705 |
| Booking Holdings Inc(BKNG) | 8,700 | 10,300 | +1,600 | 40,080 | 59,629 | 0.39% | +19,549 |
| Goldman Sachs Group Inc/The(GS) | 79,200 | 86,800 | +7,600 | 43,266 | 61,433 | 0.40% | +18,167 |
| Intuit Inc(INTU) | 81,100 | 82,000 | +900 | 49,795 | 64,586 | 0.42% | +14,791 |
| Howmet Aerospace Inc(HWM) | 137,000 | 174,900 | +37,900 | 17,773 | 32,554 | 0.21% | +14,781 |
| General Electric Co(GE) | 305,425 | 294,125 | -11,300 | 61,131 | 75,705 | 0.50% | +14,574 |
| Capital One Financial Corp(COF) | 72,200 | 128,394 | +56,194 | 12,945 | 27,317 | 0.18% | +14,372 |
| ServiceNow Inc(NOW) | 59,200 | 59,300 | +100 | 47,131 | 60,965 | 0.40% | +13,834 |
| Royal Caribbean Cruises Ltd COM | 67,800 | 88,100 | +20,300 | 13,929 | 27,588 | 0.18% | +13,659 |
| Palo Alto Networks Inc(PANW) | 197,700 | 231,300 | +33,600 | 33,736 | 47,333 | 0.31% | +13,598 |
| MercadoLibre Inc(MELI) | 10,100 | 12,700 | +2,600 | 19,704 | 33,193 | 0.22% | +13,489 |
| Walmart Inc(WMT) | 1,143,100 | 1,162,500 | +19,400 | 100,353 | 113,669 | 0.75% | +13,317 |
| Constellation Energy Corp(CEG) | 100,500 | 103,100 | +2,600 | 20,264 | 33,277 | 0.22% | +13,013 |
| Applied Materials Inc | 245,100 | 264,100 | +19,000 | 35,569 | 48,349 | 0.32% | +12,780 |
| Robinhood Markets Inc(HOOD) | 220,100 | 232,400 | +12,300 | 9,161 | 21,760 | 0.14% | +12,599 |
| AppLovin Corp(APP) | 69,100 | 87,400 | +18,300 | 18,309 | 30,597 | 0.20% | +12,288 |
| Walt Disney Co/The(DIS) | 485,100 | 483,400 | -1,700 | 47,879 | 59,946 | 0.39% | +12,067 |
| Trane Technologies PLC(TT) | 74,700 | 84,100 | +9,400 | 25,168 | 36,786 | 0.24% | +11,618 |
| IBM(IBM) | 225,600 | 228,100 | +2,500 | 56,098 | 67,239 | 0.44% | +11,142 |
| Intercontinental Exchange Inc(ICE) | 123,100 | 174,000 | +50,900 | 21,235 | 31,924 | 0.21% | +10,689 |
| Bank of America Corp | 1,654,900 | 1,683,000 | +28,100 | 69,059 | 79,640 | 0.52% | +10,581 |
| Advanced Micro Devices Inc(AMD) | 380,561 | 349,161 | -31,400 | 39,099 | 49,546 | 0.33% | +10,447 |
| Visa Inc(V) | 465,086 | 488,286 | +23,200 | 162,994 | 173,366 | 1.14% | +10,372 |
| Amphenol Corp | 294,300 | 298,700 | +4,400 | 19,303 | 29,497 | 0.19% | +10,193 |
| Charles Schwab Corp/The(SCHW) | 389,701 | 445,401 | +55,700 | 30,506 | 40,638 | 0.27% | +10,133 |
| Lam Research Corp(LRCX) | 398,800 | 401,300 | +2,500 | 28,993 | 39,063 | 0.26% | +10,070 |
| Mastercard Inc(MA) | 223,243 | 235,443 | +12,200 | 122,364 | 132,305 | 0.87% | +9,941 |
| Eaton Corp PLC(ETN) | 99,400 | 103,400 | +4,000 | 27,020 | 36,913 | 0.24% | +9,893 |
| NetApp Inc(NTAP) | 58,100 | 136,000 | +77,900 | 5,104 | 14,491 | 0.10% | +9,387 |
| Uber Technologies Inc(UBER) | 559,100 | 537,100 | -22,000 | 40,736 | 50,111 | 0.33% | +9,375 |
| Arista Networks Inc(ANET) | 297,900 | 313,300 | +15,400 | 23,081 | 32,054 | 0.21% | +8,972 |
| Axon Enterprise Inc(AXON) | 15,000 | 20,300 | +5,300 | 7,889 | 16,807 | 0.11% | +8,918 |
| Monolithic Power Systems Inc(MPWR) | 20,300 | 26,900 | +6,600 | 11,774 | 19,674 | 0.13% | +7,901 |
| Cardinal Health Inc(CAH) | 102,100 | 130,300 | +28,200 | 14,066 | 21,890 | 0.14% | +7,824 |
| Coinbase Global Inc(COIN) | 39,000 | 40,700 | +1,700 | 6,717 | 14,265 | 0.09% | +7,548 |
| Moody's Corp(MCO) | 53,300 | 64,200 | +10,900 | 24,821 | 32,202 | 0.21% | +7,381 |
| American Express Co(AXP) | 163,700 | 161,200 | -2,500 | 44,043 | 51,420 | 0.34% | +7,376 |
| Cencora Inc | 63,370 | 83,370 | +20,000 | 17,623 | 24,998 | 0.16% | +7,376 |
| TE Connectivity PLC(TEL) | 108,200 | 133,800 | +25,600 | 15,291 | 22,568 | 0.15% | +7,277 |
| HubSpot Inc(HUBS) | 13,200 | 26,600 | +13,400 | 7,541 | 14,806 | 0.10% | +7,265 |
| MicroStrategy Inc(MSTR) | 45,600 | 50,400 | +4,800 | 13,145 | 20,373 | 0.13% | +7,228 |
| Celestica Inc(CLS) | 59,300 | 76,200 | +16,900 | 4,677 | 11,882 | 0.08% | +7,204 |
| Crowdstrike Holdings Inc(CRWD) | 52,400 | 50,400 | -2,000 | 18,475 | 25,669 | 0.17% | +7,194 |
| Ameriprise Financial Inc(AMP) | 33,700 | 44,000 | +10,300 | 16,315 | 23,484 | 0.15% | +7,170 |
| EMCOR Group Inc(EME) | 24,881 | 30,481 | +5,600 | 9,197 | 16,304 | 0.11% | +7,107 |
| Barrick Mining Corp(B) | 0 | 338,944 | +338,944 | 0 | 7,042 | 0.05% | +7,042 |
| Caterpillar Inc(CAT) | 139,900 | 136,800 | -3,100 | 46,139 | 53,107 | 0.35% | +6,968 |
| KLA Corp(KLAC) | 29,000 | 29,700 | +700 | 19,714 | 26,603 | 0.17% | +6,889 |
| Bank of Montreal | 208,400 | 241,400 | +33,000 | 19,898 | 26,698 | 0.18% | +6,800 |
| Ecolab Inc(ECL) | 86,900 | 107,000 | +20,100 | 22,031 | 28,830 | 0.19% | +6,799 |
| Jabil Inc(JBL) | 62,181 | 69,881 | +7,700 | 8,461 | 15,241 | 0.10% | +6,780 |
| Salesforce Inc(CRM) | 265,047 | 285,547 | +20,500 | 71,128 | 77,866 | 0.51% | +6,738 |
| 3M Co(MMM) | 172,754 | 209,754 | +37,000 | 25,371 | 31,933 | 0.21% | +6,562 |
| Carlisle Cos Inc(CSL) | 11,900 | 28,400 | +16,500 | 4,052 | 10,605 | 0.07% | +6,553 |
| Costco Wholesale Corp(COST) | 121,400 | 122,600 | +1,200 | 114,818 | 121,367 | 0.80% | +6,549 |
| Cummins Inc(CMI) | 51,740 | 69,340 | +17,600 | 16,217 | 22,709 | 0.15% | +6,491 |
| Citigroup Inc(C) | 427,400 | 429,700 | +2,300 | 30,341 | 36,576 | 0.24% | +6,235 |
| Abbott Laboratories | 483,700 | 516,200 | +32,500 | 64,163 | 70,208 | 0.46% | +6,046 |
| Verizon Communications Inc(VZ) | 1,130,650 | 1,322,350 | +191,700 | 51,286 | 57,218 | 0.38% | +5,932 |
| Sun Life Financial Inc(SLF) | 281,200 | 331,200 | +50,000 | 16,091 | 21,993 | 0.14% | +5,902 |
| Fidelity National Financial In(FNF) | 44,200 | 156,500 | +112,300 | 2,877 | 8,773 | 0.06% | +5,897 |
| Equinix Inc(EQIX) | 27,600 | 35,600 | +8,000 | 22,504 | 28,319 | 0.19% | +5,815 |
| ROBLOX Corp(RBLX) | 96,800 | 108,900 | +12,100 | 5,642 | 11,456 | 0.08% | +5,814 |
| Snowflake Inc(SNOW) | 59,000 | 64,500 | +5,500 | 8,623 | 14,433 | 0.09% | +5,810 |
| Verisk Analytics Inc(VRSK) | 53,500 | 69,600 | +16,100 | 15,923 | 21,680 | 0.14% | +5,758 |
| CAE Inc(CAE) | 0 | 195,600 | +195,600 | 0 | 5,721 | 0.04% | +5,721 |
| MetLife Inc(MET) | 211,100 | 279,200 | +68,100 | 16,949 | 22,453 | 0.15% | +5,504 |
| Cloudflare Inc(NET) | 61,300 | 63,200 | +1,900 | 6,908 | 12,376 | 0.08% | +5,469 |
| Samsara Inc(IOT) | 55,600 | 187,600 | +132,000 | 2,131 | 7,463 | 0.05% | +5,332 |
| Intuitive Surgical Inc | 85,400 | 87,500 | +2,100 | 42,296 | 47,548 | 0.31% | +5,252 |
| DoorDash Inc(DASH) | 69,800 | 72,700 | +2,900 | 12,757 | 17,921 | 0.12% | +5,164 |
| Colgate-Palmolive Co(CL) | 247,600 | 311,700 | +64,100 | 23,200 | 28,334 | 0.19% | +5,133 |
| Synchrony Financial(SYF) | 144,800 | 191,500 | +46,700 | 7,666 | 12,781 | 0.08% | +5,115 |
| Allstate Corp/The(ALL) | 89,600 | 117,500 | +27,900 | 18,553 | 23,654 | 0.16% | +5,100 |
| Flutter Entertainment PLC(FLUT) | 66,500 | 68,900 | +2,400 | 14,733 | 19,689 | 0.13% | +4,956 |
| Hartford Insurance Group Inc/T(HIG) | 118,800 | 154,900 | +36,100 | 14,699 | 19,652 | 0.13% | +4,953 |
| S&P Global Inc(SPGI) | 92,785 | 98,785 | +6,000 | 47,144 | 52,088 | 0.34% | +4,944 |
| Micron Technology Inc(MU) | 263,300 | 225,700 | -37,600 | 22,878 | 27,818 | 0.18% | +4,939 |
| Royal Bank of Canada(RY) | 352,700 | 339,500 | -13,200 | 39,724 | 44,654 | 0.29% | +4,930 |
| CRH PLC ORD | 236,153 | 279,653 | +43,500 | 20,774 | 25,672 | 0.17% | +4,898 |
| Broadridge Financial Solutions(BR) | 54,400 | 73,500 | +19,100 | 13,190 | 17,863 | 0.12% | +4,673 |
| SBA Communications Corp(SBAC) | 45,800 | 62,500 | +16,700 | 10,076 | 14,678 | 0.10% | +4,601 |
| Nutanix Inc(NTNX) | 116,600 | 165,800 | +49,200 | 8,140 | 12,674 | 0.08% | +4,534 |
| Veeva Systems Inc(VEEV) | 30,800 | 40,500 | +9,700 | 7,134 | 11,663 | 0.08% | +4,529 |
| STERIS PLC(STE) | 46,400 | 62,500 | +16,100 | 10,517 | 15,014 | 0.10% | +4,497 |
| Fair Isaac Corp(FICO) | 6,400 | 8,900 | +2,500 | 11,803 | 16,269 | 0.11% | +4,466 |
| Pan American Silver Corp(PAAS) | 0 | 156,700 | +156,700 | 0 | 4,437 | 0.03% | +4,437 |