Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,421,284 | +6,421,284 | 0 | 1,014,499 | 1.99% | +1,014,499 |
| MICROSOFT CORP(MSFT) | 0 | 2,437,022 | +2,437,022 | 0 | 1,212,199 | 2.38% | +1,212,199 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,930,633 | +6,930,633 | 0 | 709,073 | 1.39% | +709,073 |
| SNOWFLAKE INC(SNOW) | 0 | 2,678,050 | +2,678,050 | 0 | 599,267 | 1.18% | +599,267 |
| AMAZON COM INC(AMZN) | 0 | 4,787,438 | +4,787,438 | 0 | 1,050,316 | 2.06% | +1,050,316 |
| BIOGEN INC(BIIB) | 407,257 | 3,831,727 | +3,424,470 | 55,729 | 481,227 | 0.94% | +425,497 |
| CONFLUENT INC | 0 | 15,576,947 | +15,576,947 | 0 | 388,333 | 0.76% | +388,333 |
| BLOCK INC(XYZ) | 0 | 5,550,610 | +5,550,610 | 0 | 377,053 | 0.74% | +377,053 |
| MCDONALDS CORP(MCD) | 0 | 897,266 | +897,266 | 0 | 262,154 | 0.51% | +262,154 |
| AT&T INC(T) | 0 | 8,448,408 | +8,448,408 | 0 | 244,497 | 0.48% | +244,497 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 2,198,600 | +2,198,600 | 0 | 224,939 | — | +224,939 |
| S&P GLOBAL INC(SPGI) | 0 | 419,251 | +419,251 | 0 | 221,067 | 0.43% | +221,067 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 214,282 | 0.42% | +214,282 |
| CISCO SYS INC(CSCO) | 0 | 4,749,319 | +4,749,319 | 0 | 329,508 | 0.65% | +329,508 |
| JAMES HARDIE INDS PLC | 0 | 6,896,344 | +6,896,344 | 0 | 185,443 | 0.36% | +185,443 |
| ELASTIC N V ORD SHS | 0 | 2,011,148 | +2,011,148 | 0 | 169,600 | 0.33% | +169,600 |
| UNION PAC CORP(UNP) | 0 | 731,770 | +731,770 | 0 | 168,366 | 0.33% | +168,366 |
| MONGODB INC(MDB) | 1,394,393 | 1,936,082 | +541,689 | 244,576 | 406,558 | 0.80% | +161,981 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,994,914 | +2,994,914 | 0 | 159,599 | 0.31% | +159,599 |
| WILLIAMS COS INC(WMB) | 0 | 2,296,602 | +2,296,602 | 0 | 144,250 | 0.28% | +144,250 |
| TARGA RES CORP(TRGP) | 0 | 828,198 | +828,198 | 0 | 144,173 | 0.28% | +144,173 |
| AUTOZONE INC(AZO) | 36,599 | 75,692 | +39,093 | 139,542 | 280,987 | 0.55% | +141,444 |
| ULTA BEAUTY INC(ULTA) | 0 | 289,245 | +289,245 | 0 | 135,315 | 0.27% | +135,315 |
| ROSS STORES INC(ROST) | 0 | 1,168,262 | +1,168,262 | 0 | 149,047 | 0.29% | +149,047 |
| COHERENT CORP(COHR) | 3,473,829 | 4,037,016 | +563,187 | 225,590 | 360,142 | 0.71% | +134,552 |
| DATADOG INC(DDOG) | 493,352 | 1,356,537 | +863,185 | 48,945 | 182,224 | 0.36% | +133,278 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,860,719 | +3,860,719 | 0 | 144,570 | 0.28% | +144,570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 371,340 | +371,340 | 0 | 150,564 | 0.30% | +150,564 |
| EDWARDS LIFESCIENCES CORP | 1,468,733 | 3,039,381 | +1,570,648 | 106,454 | 237,710 | 0.47% | +131,256 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,104,294 | +4,104,294 | 0 | 380,017 | 0.75% | +380,017 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,058,100 | +1,058,100 | 0 | 167,169 | — | +167,169 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 128,616 | 0.25% | +128,616 |
| MASTEC INC(MTZ) | 0 | 895,505 | +895,505 | 0 | 152,621 | 0.30% | +152,621 |
| AMPHENOL CORP NEW | 0 | 1,293,931 | +1,293,931 | 0 | 127,776 | 0.25% | +127,776 |
| HYATT HOTELS CORP(H) | 0 | 1,108,298 | +1,108,298 | 0 | 154,774 | 0.30% | +154,774 |
| AKERO THERAPEUTICS INC | 0 | 2,710,929 | +2,710,929 | 0 | 144,655 | 0.28% | +144,655 |
| MASCO CORP(MAS) | 0 | 1,869,795 | +1,869,795 | 0 | 120,340 | 0.24% | +120,340 |
| AVIS BUDGET GROUP(Put) | 0 | 700,000 | +700,000 | 0 | 118,335 | — | +118,335 |
| TESLA INC(TSLA)(Put) | 0 | 366,700 | +366,700 | 0 | 116,486 | — | +116,486 |
| OVINTIV INC(OVV) | 1,245,229 | 4,416,538 | +3,171,309 | 53,296 | 168,049 | 0.33% | +114,753 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 596,662 | +596,662 | 0 | 183,987 | 0.36% | +183,987 |
| ORACLE CORP(ORCL) | 0 | 510,532 | +510,532 | 0 | 111,618 | 0.22% | +111,618 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,829,533 | +1,829,533 | 0 | 134,013 | 0.26% | +134,013 |
| SOUTHERN CO(SO) | 0 | 1,197,502 | +1,197,502 | 0 | 109,967 | 0.22% | +109,967 |
| COCA COLA CO(KO) | 0 | 3,446,816 | +3,446,816 | 0 | 243,862 | 0.48% | +243,862 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,928,561 | +2,928,561 | 0 | 107,595 | 0.21% | +107,595 |
| CIENA CORP(CIEN) | 1,991,253 | 2,754,675 | +763,422 | 120,331 | 224,038 | 0.44% | +103,706 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 5,028,279 | +5,028,279 | 0 | 105,694 | 0.21% | +105,694 |
| TALEN ENERGY CORP(TLN) | 0 | 354,602 | +354,602 | 0 | 103,108 | 0.20% | +103,108 |
| NRG ENERGY INC(NRG) | 0 | 640,725 | +640,725 | 0 | 102,888 | 0.20% | +102,888 |
| FABRINET(FN) | 0 | 544,500 | +544,500 | 0 | 160,453 | 0.31% | +160,453 |
| EQT CORP(EQT) | 0 | 2,407,320 | +2,407,320 | 0 | 140,395 | 0.28% | +140,395 |
| ELI LILLY & CO(LLY) | 0 | 188,510 | +188,510 | 0 | 146,949 | 0.29% | +146,949 |
| NOKIA CORP(NOK) | 0 | 20,686,200 | +20,686,200 | 0 | 107,155 | 0.21% | +107,155 |
| CHEWY INC(CHWY) | 2,376,023 | 4,146,960 | +1,770,937 | 77,245 | 176,743 | 0.35% | +99,499 |
| AIRBNB INC | 0 | 728,910 | +728,910 | 0 | 96,464 | 0.19% | +96,464 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 4,195,286 | +4,195,286 | 0 | 96,366 | 0.19% | +96,366 |
| REPLIGEN CORP(RGEN) | 0 | 1,913,190 | +1,913,190 | 0 | 237,963 | 0.47% | +237,963 |
| CELANESE CORP DEL(CE) | 0 | 1,727,919 | +1,727,919 | 0 | 95,606 | 0.19% | +95,606 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 94,519 | 0.19% | +94,519 |
| BUNGE GLOBAL SA(BG) | 0 | 1,153,385 | +1,153,385 | 0 | 92,594 | 0.18% | +92,594 |
| AMER SPORTS INC(AS) | 0 | 2,361,582 | +2,361,582 | 0 | 91,535 | 0.18% | +91,535 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,816,288 | +1,816,288 | 0 | 89,325 | 0.18% | +89,325 |
| JOHNSON & JOHNSON(JNJ) | 0 | 583,763 | +583,763 | 0 | 89,170 | 0.18% | +89,170 |
| AMEREN CORP(AEE) | 0 | 923,465 | +923,465 | 0 | 88,690 | 0.17% | +88,690 |
| ALLY FINL INC(ALLY) | 0 | 2,180,411 | +2,180,411 | 0 | 84,927 | 0.17% | +84,927 |
| SUNRUN INC(RUN) | 0 | 10,663,538 | +10,663,538 | 0 | 87,228 | 0.17% | +87,228 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 530,827 | +530,827 | 0 | 87,395 | 0.17% | +87,395 |
| CARNIVAL CORP | 0 | 7,755,453 | +7,755,453 | 0 | 218,083 | 0.43% | +218,083 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,118,529 | +1,118,529 | 0 | 82,849 | 0.16% | +82,849 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,557,833 | +1,557,833 | 0 | 80,197 | 0.16% | +80,197 |
| VERISK ANALYTICS INC(VRSK) | 0 | 254,000 | +254,000 | 0 | 79,121 | 0.16% | +79,121 |
| FISERV INC(FISV) | 0 | 455,811 | +455,811 | 0 | 78,586 | 0.15% | +78,586 |
| UNITY SOFTWARE INC(U) | 0 | 3,963,125 | +3,963,125 | 0 | 95,908 | 0.19% | +95,908 |
| OMNICOM GROUP INC(OMC) | 0 | 1,489,128 | +1,489,128 | 0 | 107,128 | 0.21% | +107,128 |
| LULULEMON ATHLETICA INC(LULU) | 268,815 | 636,721 | +367,906 | 76,091 | 151,272 | 0.30% | +75,181 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 143,108 | +143,108 | 0 | 75,132 | 0.15% | +75,132 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,064,402 | +1,064,402 | 0 | 80,011 | 0.16% | +80,011 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,460,663 | +2,460,663 | 0 | 264,300 | 0.52% | +264,300 |
| GLAUKOS CORP(GKOS) | 0 | 719,262 | +719,262 | 0 | 74,293 | 0.15% | +74,293 |
| MASTERCARD INCORPORATED(MA) | 0 | 129,358 | +129,358 | 0 | 72,691 | 0.14% | +72,691 |
| ALCOA CORP(AA) | 0 | 2,443,856 | +2,443,856 | 0 | 72,118 | 0.14% | +72,118 |
| CIDARA THERAPEUTICS INC | 0 | 1,527,930 | +1,527,930 | 0 | 74,425 | 0.15% | +74,425 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 1,188,100 | +1,188,100 | 0 | 82,003 | — | +82,003 |
| APPLE INC(AAPL)(Put) | 0 | 393,700 | +393,700 | 0 | 80,775 | — | +80,775 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 276,853 | +276,853 | 0 | 70,866 | 0.14% | +70,866 |
| WIX COM LTD SHS | 0 | 442,070 | +442,070 | 0 | 70,050 | 0.14% | +70,050 |
| INTUITIVE SURGICAL INC | 0 | 332,650 | +332,650 | 0 | 180,765 | 0.35% | +180,765 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 69,653 | 0.14% | +69,653 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 69,643 | 0.14% | +69,643 |
| TWILIO INC(TWLO) | 0 | 779,881 | +779,881 | 0 | 96,986 | 0.19% | +96,986 |
| ROKU INC(ROKU) | 0 | 775,862 | +775,862 | 0 | 68,191 | 0.13% | +68,191 |
| ICON PLC(ICLR) | 0 | 535,792 | +535,792 | 0 | 77,931 | 0.15% | +77,931 |
| HUMANA INC(HUM) | 0 | 436,798 | +436,798 | 0 | 106,788 | 0.21% | +106,788 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 67,220 | 0.13% | +67,220 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 66,515 | 0.13% | +66,515 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 638,500 | +638,500 | 0 | 66,487 | 0.13% | +66,487 |
| GAP INC(GAP) | 0 | 3,043,246 | +3,043,246 | 0 | 66,373 | 0.13% | +66,373 |
| PINTEREST INC(PINS) | 4,591,816 | 5,814,261 | +1,222,445 | 142,346 | 208,499 | 0.41% | +66,153 |
| JFROG LTD(FROG) | 1,738,711 | 2,751,366 | +1,012,655 | 55,639 | 120,730 | 0.24% | +65,091 |