Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,089,911 | 6,421,284 | +4,331,373 | 226,505 | 1,014,499 | 2.40% | +787,994 |
| MICROSOFT CORP(MSFT) | 1,469,297 | 2,437,022 | +967,725 | 551,559 | 1,212,199 | 2.87% | +660,640 |
| ARISTA NETWORKS INC(ANET) | 1,862,996 | 6,930,633 | +5,067,637 | 144,345 | 709,073 | 1.68% | +564,728 |
| SNOWFLAKE INC(SNOW) | 691,031 | 2,678,050 | +1,987,019 | 101,001 | 599,267 | 1.42% | +498,266 |
| AMAZON COM INC(AMZN) | 3,150,746 | 4,787,438 | +1,636,692 | 599,461 | 1,050,316 | 2.48% | +450,855 |
| BIOGEN INC(BIIB) | 407,257 | 3,831,727 | +3,424,470 | 55,729 | 481,227 | 1.14% | +425,497 |
| CONFLUENT INC | 1,144,782 | 15,576,947 | +14,432,165 | 26,834 | 388,333 | 0.92% | +361,500 |
| BLOCK INC(XYZ) | 1,399,665 | 5,550,610 | +4,150,945 | 76,044 | 377,053 | 0.89% | +301,009 |
| MCDONALDS CORP(MCD) | 0 | 897,266 | +897,266 | 0 | 262,154 | 0.62% | +262,154 |
| AT&T INC(T) | 178,481 | 8,448,408 | +8,269,927 | 5,047 | 244,497 | 0.58% | +239,449 |
| S&P GLOBAL INC(SPGI) | 0 | 419,251 | +419,251 | 0 | 221,067 | 0.52% | +221,067 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 16,884 | 214,282 | 0.51% | +197,398 |
| CISCO SYS INC(CSCO) | 2,186,008 | 4,749,319 | +2,563,311 | 134,899 | 329,508 | 0.78% | +194,609 |
| JAMES HARDIE INDS PLC | 0 | 6,896,344 | +6,896,344 | 0 | 185,443 | 0.44% | +185,443 |
| ELASTIC N V ORD SHS | 0 | 2,011,148 | +2,011,148 | 0 | 169,600 | 0.40% | +169,600 |
| UNION PAC CORP(UNP) | 0 | 731,770 | +731,770 | 0 | 168,366 | 0.40% | +168,366 |
| MONGODB INC(MDB) | 1,394,393 | 1,936,082 | +541,689 | 244,576 | 406,558 | 0.96% | +161,981 |
| VIKING HOLDINGS LTD(VIK) | 155,878 | 2,994,914 | +2,839,036 | 6,196 | 159,599 | 0.38% | +153,403 |
| WILLIAMS COS INC(WMB) | 0 | 2,296,602 | +2,296,602 | 0 | 144,250 | 0.34% | +144,250 |
| TARGA RES CORP(TRGP) | 0 | 828,198 | +828,198 | 0 | 144,173 | 0.34% | +144,173 |
| AUTOZONE INC(AZO) | 36,599 | 75,692 | +39,093 | 139,542 | 280,987 | 0.66% | +141,444 |
| ULTA BEAUTY INC(ULTA) | 0 | 289,245 | +289,245 | 0 | 135,315 | 0.32% | +135,315 |
| ROSS STORES INC(ROST) | 109,938 | 1,168,262 | +1,058,324 | 14,049 | 149,047 | 0.35% | +134,998 |
| COHERENT CORP(COHR) | 3,473,829 | 4,037,016 | +563,187 | 225,590 | 360,142 | 0.85% | +134,552 |
| DATADOG INC(DDOG) | 493,352 | 1,356,537 | +863,185 | 48,945 | 182,224 | 0.43% | +133,278 |
| SUNCOR ENERGY INC NEW(SU) | 327,878 | 3,860,719 | +3,532,841 | 12,665 | 144,570 | 0.34% | +131,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,800 | 371,340 | +332,540 | 19,307 | 150,564 | 0.36% | +131,257 |
| EDWARDS LIFESCIENCES CORP | 1,468,733 | 3,039,381 | +1,570,648 | 106,454 | 237,710 | 0.56% | +131,256 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,197,532 | 4,104,294 | -2,093,238 | 248,893 | 380,017 | 0.90% | +131,124 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 128,616 | 0.30% | +128,616 |
| MASTEC INC(MTZ) | 206,021 | 895,505 | +689,484 | 24,045 | 152,621 | 0.36% | +128,576 |
| AMPHENOL CORP NEW | 0 | 1,293,931 | +1,293,931 | 0 | 127,776 | 0.30% | +127,776 |
| HYATT HOTELS CORP(H) | 240,308 | 1,108,298 | +867,990 | 29,438 | 154,774 | 0.37% | +125,336 |
| AKERO THERAPEUTICS INC | 508,340 | 2,710,929 | +2,202,589 | 20,578 | 144,655 | 0.34% | +124,078 |
| MASCO CORP(MAS) | 0 | 1,869,795 | +1,869,795 | 0 | 120,340 | 0.28% | +120,340 |
| OVINTIV INC(OVV) | 1,245,229 | 4,416,538 | +3,171,309 | 53,296 | 168,049 | 0.40% | +114,753 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 252,420 | 596,662 | +344,242 | 71,324 | 183,987 | 0.44% | +112,663 |
| ORACLE CORP(ORCL) | 0 | 510,532 | +510,532 | 0 | 111,618 | 0.26% | +111,618 |
| NVENT ELECTRIC PLC(NVT) | 428,009 | 1,829,533 | +1,401,524 | 22,436 | 134,013 | 0.32% | +111,577 |
| SOUTHERN CO(SO) | 0 | 1,197,502 | +1,197,502 | 0 | 109,967 | 0.26% | +109,967 |
| COCA COLA CO(KO) | 1,897,686 | 3,446,816 | +1,549,130 | 135,912 | 243,862 | 0.58% | +107,950 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,928,561 | +2,928,561 | 0 | 107,595 | 0.25% | +107,595 |
| CIENA CORP(CIEN) | 1,991,253 | 2,754,675 | +763,422 | 120,331 | 224,038 | 0.53% | +103,706 |
| IDEAYA BIOSCIENCES INC(IDYA) | 140,125 | 5,028,279 | +4,888,154 | 2,295 | 105,694 | 0.25% | +103,399 |
| TALEN ENERGY CORP(TLN) | 0 | 354,602 | +354,602 | 0 | 103,108 | 0.24% | +103,108 |
| NRG ENERGY INC(NRG) | 0 | 640,725 | +640,725 | 0 | 102,888 | 0.24% | +102,888 |
| FABRINET(FN) | 292,158 | 544,500 | +252,342 | 57,704 | 160,453 | 0.38% | +102,749 |
| EQT CORP(EQT) | 705,439 | 2,407,320 | +1,701,881 | 37,692 | 140,395 | 0.33% | +102,703 |
| ELI LILLY & CO(LLY) | 54,774 | 188,510 | +133,736 | 45,238 | 146,949 | 0.35% | +101,711 |
| NOKIA CORP(NOK) | 1,243,560 | 20,686,200 | +19,442,640 | 6,554 | 107,155 | 0.25% | +100,601 |
| CHEWY INC(CHWY) | 2,376,023 | 4,146,960 | +1,770,937 | 77,245 | 176,743 | 0.42% | +99,499 |
| AIRBNB INC | 0 | 728,910 | +728,910 | 0 | 96,464 | 0.23% | +96,464 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 4,195,286 | +4,195,286 | 0 | 96,366 | 0.23% | +96,366 |
| REPLIGEN CORP(RGEN) | 1,116,445 | 1,913,190 | +796,745 | 142,056 | 237,963 | 0.56% | +95,906 |
| CELANESE CORP DEL(CE) | 0 | 1,727,919 | +1,727,919 | 0 | 95,606 | 0.23% | +95,606 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 94,519 | 0.22% | +94,519 |
| BUNGE GLOBAL SA(BG) | 0 | 1,153,385 | +1,153,385 | 0 | 92,594 | 0.22% | +92,594 |
| AMER SPORTS INC(AS) | 0 | 2,361,582 | +2,361,582 | 0 | 91,535 | 0.22% | +91,535 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,816,288 | +1,816,288 | 0 | 89,325 | 0.21% | +89,325 |
| JOHNSON & JOHNSON(JNJ) | 0 | 583,763 | +583,763 | 0 | 89,170 | 0.21% | +89,170 |
| AMEREN CORP(AEE) | 0 | 923,465 | +923,465 | 0 | 88,690 | 0.21% | +88,690 |
| ALLY FINL INC(ALLY) | 0 | 2,180,411 | +2,180,411 | 0 | 84,927 | 0.20% | +84,927 |
| SUNRUN INC(RUN) | 423,993 | 10,663,538 | +10,239,545 | 2,485 | 87,228 | 0.21% | +84,743 |
| SPROUTS FMRS MKT INC(SFM) | 18,047 | 530,827 | +512,780 | 2,755 | 87,395 | 0.21% | +84,641 |
| CARNIVAL CORP | 6,894,323 | 7,755,453 | +861,130 | 134,646 | 218,083 | 0.52% | +83,437 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,118,529 | +1,118,529 | 0 | 82,849 | 0.20% | +82,849 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,557,833 | +1,557,833 | 0 | 80,197 | 0.19% | +80,197 |
| VERISK ANALYTICS INC(VRSK) | 0 | 254,000 | +254,000 | 0 | 79,121 | 0.19% | +79,121 |
| FISERV INC(FISV) | 0 | 455,811 | +455,811 | 0 | 78,586 | 0.19% | +78,586 |
| UNITY SOFTWARE INC(U) | 885,260 | 3,963,125 | +3,077,865 | 17,342 | 95,908 | 0.23% | +78,565 |
| OMNICOM GROUP INC(OMC) | 348,443 | 1,489,128 | +1,140,685 | 28,889 | 107,128 | 0.25% | +78,238 |
| LULULEMON ATHLETICA INC(LULU) | 268,815 | 636,721 | +367,906 | 76,091 | 151,272 | 0.36% | +75,181 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 143,108 | +143,108 | 0 | 75,132 | 0.18% | +75,132 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 100,461 | 1,064,402 | +963,941 | 5,079 | 80,011 | 0.19% | +74,932 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,880,535 | 2,460,663 | +580,128 | 189,708 | 264,300 | 0.63% | +74,591 |
| GLAUKOS CORP(GKOS) | 0 | 719,262 | +719,262 | 0 | 74,293 | 0.18% | +74,293 |
| MASTERCARD INCORPORATED(MA) | 0 | 129,358 | +129,358 | 0 | 72,691 | 0.17% | +72,691 |
| ALCOA CORP(AA) | 0 | 2,443,856 | +2,443,856 | 0 | 72,118 | 0.17% | +72,118 |
| CIDARA THERAPEUTICS INC | 113,855 | 1,527,930 | +1,414,075 | 2,452 | 74,425 | 0.18% | +71,973 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 276,853 | +276,853 | 0 | 70,866 | 0.17% | +70,866 |
| WIX COM LTD SHS | 0 | 442,070 | +442,070 | 0 | 70,050 | 0.17% | +70,050 |
| INTUITIVE SURGICAL INC | 223,745 | 332,650 | +108,905 | 110,814 | 180,765 | 0.43% | +69,951 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 69,653 | 0.16% | +69,653 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 69,643 | 0.16% | +69,643 |
| TWILIO INC(TWLO) | 285,518 | 779,881 | +494,363 | 27,955 | 96,986 | 0.23% | +69,031 |
| ROKU INC(ROKU) | 0 | 775,862 | +775,862 | 0 | 68,191 | 0.16% | +68,191 |
| ICON PLC(ICLR) | 56,947 | 535,792 | +478,845 | 9,965 | 77,931 | 0.18% | +67,966 |
| HUMANA INC(HUM) | 148,116 | 436,798 | +288,682 | 39,192 | 106,788 | 0.25% | +67,597 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 67,220 | 0.16% | +67,220 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 66,515 | 0.16% | +66,515 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 638,500 | +638,500 | 0 | 66,487 | 0.16% | +66,487 |
| GAP INC(GAP) | 0 | 3,043,246 | +3,043,246 | 0 | 66,373 | 0.16% | +66,373 |
| PINTEREST INC(PINS) | 4,591,816 | 5,814,261 | +1,222,445 | 142,346 | 208,499 | 0.49% | +66,153 |
| JFROG LTD(FROG) | 1,738,711 | 2,751,366 | +1,012,655 | 55,639 | 120,730 | 0.29% | +65,091 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 10,842 | 74,199 | 0.18% | +63,358 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 212,391 | +212,391 | 0 | 63,271 | 0.15% | +63,271 |
| EPAM SYS INC(EPAM) | 50,055 | 395,559 | +345,504 | 8,451 | 69,943 | 0.17% | +61,492 |
| WALMART INC(WMT) | 0 | 628,043 | +628,043 | 0 | 61,410 | 0.15% | +61,410 |
| DYNATRACE INC(DT) | 2,213,412 | 3,000,374 | +786,962 | 104,362 | 165,651 | 0.39% | +61,288 |
| CAVA GROUP INC(CAVA) | 479,805 | 1,217,927 | +738,122 | 41,460 | 102,586 | 0.24% | +61,126 |