Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 6,583,800 | +6,583,800 | 0 | 1,040,175 | 6.84% | +1,040,175 |
| Spotify Technology SA(SPOT) | 1,559,652 | 1,537,352 | -22,300 | 857,855 | 1,179,672 | 7.75% | +321,816 |
| Microsoft Corp(MSFT) | 0 | 1,864,200 | +1,864,200 | 0 | 927,272 | 6.10% | +927,272 |
| Broadcom Inc(AVGO) | 0 | 1,148,240 | +1,148,240 | 0 | 316,512 | 2.08% | +316,512 |
| Meta Platforms Inc(META) | 0 | 582,800 | +582,800 | 0 | 430,159 | 2.83% | +430,159 |
| Amazon.com Inc(AMZN) | 0 | 2,534,600 | +2,534,600 | 0 | 556,066 | 3.66% | +556,066 |
| Netflix Inc(NFLX) | 0 | 122,200 | +122,200 | 0 | 163,642 | 1.08% | +163,642 |
| Tesla Inc(TSLA) | 0 | 720,700 | +720,700 | 0 | 228,938 | 1.50% | +228,938 |
| Alphabet Inc(GOOG) | 0 | 1,580,100 | +1,580,100 | 0 | 278,461 | 1.83% | +278,461 |
| Shopify Inc(SHOP) | 0 | 319,700 | +319,700 | 0 | 36,799 | 0.24% | +36,799 |
| Oracle Corp(ORCL) | 0 | 419,500 | +419,500 | 0 | 91,715 | 0.60% | +91,715 |
| Alphabet Inc(GOOG) | 0 | 1,338,300 | +1,338,300 | 0 | 237,401 | 1.56% | +237,401 |
| Palantir Technologies Inc(PLTR) | 550,900 | 569,100 | +18,200 | 46,496 | 77,580 | 0.51% | +31,084 |
| JPMorgan Chase & Co(JPM) | 0 | 708,200 | +708,200 | 0 | 205,314 | 1.35% | +205,314 |
| GE Vernova Inc(GEV) | 78,231 | 89,931 | +11,700 | 23,882 | 47,587 | 0.31% | +23,705 |
| Booking Holdings Inc(BKNG) | 0 | 10,300 | +10,300 | 0 | 59,629 | 0.39% | +59,629 |
| Goldman Sachs Group Inc/The(GS) | 0 | 86,800 | +86,800 | 0 | 61,433 | 0.40% | +61,433 |
| Intuit Inc(INTU) | 0 | 82,000 | +82,000 | 0 | 64,586 | 0.42% | +64,586 |
| 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) | 0 | 128,394 | +128,394 | 0 | 27,317 | 0.18% | +27,317 |
| ServiceNow Inc(NOW) | 0 | 59,300 | +59,300 | 0 | 60,965 | 0.40% | +60,965 |
| Royal Caribbean Cruises Ltd COM | 0 | 88,100 | +88,100 | 0 | 27,588 | 0.18% | +27,588 |
| Palo Alto Networks Inc(PANW) | 0 | 231,300 | +231,300 | 0 | 47,333 | 0.31% | +47,333 |
| MercadoLibre Inc(MELI) | 10,100 | 12,700 | +2,600 | 19,704 | 33,193 | 0.22% | +13,489 |
| Walmart Inc(WMT) | 0 | 1,162,500 | +1,162,500 | 0 | 113,669 | 0.75% | +113,669 |
| Constellation Energy Corp(CEG) | 100,500 | 103,100 | +2,600 | 20,264 | 33,277 | 0.22% | +13,013 |
| Applied Materials Inc | 0 | 264,100 | +264,100 | 0 | 48,349 | 0.32% | +48,349 |
| Robinhood Markets Inc(HOOD) | 220,100 | 232,400 | +12,300 | 9,161 | 21,760 | 0.14% | +12,599 |
| AppLovin Corp(APP) | 0 | 87,400 | +87,400 | 0 | 30,597 | 0.20% | +30,597 |
| Walt Disney Co/The(DIS) | 0 | 483,400 | +483,400 | 0 | 59,946 | 0.39% | +59,946 |
| Trane Technologies PLC(TT) | 0 | 84,100 | +84,100 | 0 | 36,786 | 0.24% | +36,786 |
| IBM(IBM) | 0 | 228,100 | +228,100 | 0 | 67,239 | 0.44% | +67,239 |
| Intercontinental Exchange Inc(ICE) | 123,100 | 174,000 | +50,900 | 21,235 | 31,924 | 0.21% | +10,689 |
| Bank of America Corp | 0 | 1,683,000 | +1,683,000 | 0 | 79,640 | 0.52% | +79,640 |
| Advanced Micro Devices Inc(AMD) | 0 | 349,161 | +349,161 | 0 | 49,546 | 0.33% | +49,546 |
| Visa Inc(V) | 465,086 | 488,286 | +23,200 | 162,994 | 173,366 | 1.14% | +10,372 |
| Amphenol Corp | 0 | 298,700 | +298,700 | 0 | 29,497 | 0.19% | +29,497 |
| Charles Schwab Corp/The(SCHW) | 389,701 | 445,401 | +55,700 | 30,506 | 40,638 | 0.27% | +10,133 |
| Lam Research Corp(LRCX) | 0 | 401,300 | +401,300 | 0 | 39,063 | 0.26% | +39,063 |
| Mastercard Inc(MA) | 0 | 235,443 | +235,443 | 0 | 132,305 | 0.87% | +132,305 |
| Eaton Corp PLC(ETN) | 0 | 103,400 | +103,400 | 0 | 36,913 | 0.24% | +36,913 |
| NetApp Inc(NTAP) | 0 | 136,000 | +136,000 | 0 | 14,491 | 0.10% | +14,491 |
| Uber Technologies Inc(UBER) | 559,100 | 537,100 | -22,000 | 40,736 | 50,111 | 0.33% | +9,375 |
| Arista Networks Inc(ANET) | 0 | 313,300 | +313,300 | 0 | 32,054 | 0.21% | +32,054 |
| Axon Enterprise Inc(AXON) | 0 | 20,300 | +20,300 | 0 | 16,807 | 0.11% | +16,807 |
| Fidelity National Financial In(FNF) | 0 | 156,500 | +156,500 | 0 | 8,773 | 0.06% | +8,773 |
| Monolithic Power Systems Inc(MPWR) | 20,300 | 26,900 | +6,600 | 11,774 | 19,674 | 0.13% | +7,901 |
| Cardinal Health Inc(CAH) | 0 | 130,300 | +130,300 | 0 | 21,890 | 0.14% | +21,890 |
| Coinbase Global Inc(COIN) | 0 | 40,700 | +40,700 | 0 | 14,265 | 0.09% | +14,265 |
| Moody's Corp(MCO) | 0 | 64,200 | +64,200 | 0 | 32,202 | 0.21% | +32,202 |
| American Express Co(AXP) | 0 | 161,200 | +161,200 | 0 | 51,420 | 0.34% | +51,420 |
| Cencora Inc | 63,370 | 83,370 | +20,000 | 17,623 | 24,998 | 0.16% | +7,376 |
| TE Connectivity PLC(TEL) | 0 | 133,800 | +133,800 | 0 | 22,568 | 0.15% | +22,568 |
| HubSpot Inc(HUBS) | 0 | 26,600 | +26,600 | 0 | 14,806 | 0.10% | +14,806 |
| 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) | 0 | 50,400 | +50,400 | 0 | 25,669 | 0.17% | +25,669 |
| Ameriprise Financial Inc(AMP) | 0 | 44,000 | +44,000 | 0 | 23,484 | 0.15% | +23,484 |
| EMCOR Group Inc(EME) | 0 | 30,481 | +30,481 | 0 | 16,304 | 0.11% | +16,304 |
| Barrick Mining Corp(B) | 0 | 338,944 | +338,944 | 0 | 7,042 | 0.05% | +7,042 |
| Caterpillar Inc(CAT) | 0 | 136,800 | +136,800 | 0 | 53,107 | 0.35% | +53,107 |
| KLA Corp(KLAC) | 0 | 29,700 | +29,700 | 0 | 26,603 | 0.17% | +26,603 |
| Bank of Montreal | 208,400 | 241,400 | +33,000 | 19,898 | 26,698 | 0.18% | +6,800 |
| Ecolab Inc(ECL) | 0 | 107,000 | +107,000 | 0 | 28,830 | 0.19% | +28,830 |
| Jabil Inc(JBL) | 0 | 69,881 | +69,881 | 0 | 15,241 | 0.10% | +15,241 |
| Salesforce Inc(CRM) | 0 | 285,547 | +285,547 | 0 | 77,866 | 0.51% | +77,866 |
| 3M Co(MMM) | 172,754 | 209,754 | +37,000 | 25,371 | 31,933 | 0.21% | +6,562 |
| Carlisle Cos Inc(CSL) | 0 | 28,400 | +28,400 | 0 | 10,605 | 0.07% | +10,605 |
| Costco Wholesale Corp(COST) | 0 | 122,600 | +122,600 | 0 | 121,367 | 0.80% | +121,367 |
| Cummins Inc(CMI) | 0 | 69,340 | +69,340 | 0 | 22,709 | 0.15% | +22,709 |
| Citigroup Inc(C) | 0 | 429,700 | +429,700 | 0 | 36,576 | 0.24% | +36,576 |
| 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) | 0 | 331,200 | +331,200 | 0 | 21,993 | 0.14% | +21,993 |
| Equinix Inc(EQIX) | 0 | 35,600 | +35,600 | 0 | 28,319 | 0.19% | +28,319 |
| ROBLOX Corp(RBLX) | 0 | 108,900 | +108,900 | 0 | 11,456 | 0.08% | +11,456 |
| Snowflake Inc(SNOW) | 0 | 64,500 | +64,500 | 0 | 14,433 | 0.09% | +14,433 |
| 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) | 0 | 279,200 | +279,200 | 0 | 22,453 | 0.15% | +22,453 |
| Cloudflare Inc(NET) | 0 | 63,200 | +63,200 | 0 | 12,376 | 0.08% | +12,376 |
| Samsara Inc(IOT) | 0 | 187,600 | +187,600 | 0 | 7,463 | 0.05% | +7,463 |
| Intuitive Surgical Inc | 0 | 87,500 | +87,500 | 0 | 47,548 | 0.31% | +47,548 |
| DoorDash Inc(DASH) | 0 | 72,700 | +72,700 | 0 | 17,921 | 0.12% | +17,921 |
| Colgate-Palmolive Co(CL) | 0 | 311,700 | +311,700 | 0 | 28,334 | 0.19% | +28,334 |
| 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) | 0 | 225,700 | +225,700 | 0 | 27,818 | 0.18% | +27,818 |
| Royal Bank of Canada(RY) | 0 | 339,500 | +339,500 | 0 | 44,654 | 0.29% | +44,654 |
| CRH PLC ORD | 0 | 279,653 | +279,653 | 0 | 25,672 | 0.17% | +25,672 |
| Broadridge Financial Solutions(BR) | 0 | 73,500 | +73,500 | 0 | 17,863 | 0.12% | +17,863 |
| 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) | 0 | 40,500 | +40,500 | 0 | 11,663 | 0.08% | +11,663 |
| STERIS PLC(STE) | 0 | 62,500 | +62,500 | 0 | 15,014 | 0.10% | +15,014 |
| Fair Isaac Corp(FICO) | 0 | 8,900 | +8,900 | 0 | 16,269 | 0.11% | +16,269 |