Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,469,297 | 2,437,022 | +967,725 | $551.56M | $1.21B | 2.13% | +$660.64M |
| Amazon.com, Inc.(AMZN) | 68,267 | 4,787,438 | +4,719,171 | $12.99M | $1.05B | 1.85% | +$1.04B |
| NVIDIA Corporation(NVDA) | 2,089,911 | 6,421,284 | +4,331,373 | $226.50M | $1.01B | 1.78% | +$787.99M |
| Arista Networks, Inc.(ANET) | 1,219,448 | 6,930,633 | +5,711,185 | $94.48M | $709.07M | 1.25% | +$614.59M |
| Snowflake Inc.CL A(SNOW) | 691,031 | 2,678,050 | +1,987,019 | $101.00M | $599.27M | 1.05% | +$498.27M |
| Biogen Inc.(BIIB) | 49,849 | 3,831,727 | +3,781,878 | $6.82M | $481.23M | 0.85% | +$474.41M |
| Sea LimitedADS(SE) | 3,054,020 | 2,708,643 | -345,377 | $398.52M | $433.22M | 0.76% | +$34.70M |
| MongoDB, Inc.CL A(MDB) | 1,394,393 | 1,936,082 | +541,689 | $244.58M | $406.56M | 0.71% | +$161.98M |
| Danaher Corporation(DHR) | 12,101 | 1,984,223 | +1,972,122 | $2.48M | $391.96M | 0.69% | +$389.48M |
| Confluent IncCL A | 4,857 | 15,576,947 | +15,572,090 | $113.9K | $388.33M | 0.68% | +$388.22M |
| Credo Technology Group Holdi ORDINARY SHARES | 345,221 | 4,104,294 | +3,759,073 | $13.86M | $380.02M | 0.67% | +$366.15M |
| The Walt Disney Company(DIS) | 74,134 | 3,054,240 | +2,980,106 | $7.32M | $378.76M | 0.67% | +$371.44M |
| Block, Inc.CL A(XYZ) | 17,529 | 5,550,610 | +5,533,081 | $952.3K | $377.05M | 0.66% | +$376.10M |
| Coherent Corp.(COHR) | 6,157 | 4,037,016 | +4,030,859 | $399.9K | $360.14M | 0.63% | +$359.74M |
| Cisco Systems, Inc.(CSCO) | 287,680 | 4,749,319 | +4,461,639 | $17.75M | $329.51M | 0.58% | +$311.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,881,880 | 1,415,449 | -466,431 | $312.39M | $320.58M | 0.56% | +$8.19M |
| AutoZone, Inc.(AZO) | 523 | 75,692 | +75,169 | $2.00M | $280.99M | 0.49% | +$278.99M |
| The Boeing Company(BA) | 67,303 | 1,314,612 | +1,247,309 | $11.48M | $275.45M | 0.48% | +$263.97M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 7,259,936 | 6,316,019 | -943,917 | $258.89M | $273.80M | 0.48% | +$14.91M |
| Boston Scientific Corporation(BSX) | 189,965 | 2,460,663 | +2,270,698 | $19.16M | $264.30M | 0.46% | +$245.14M |
| McDonald's Corporation(MCD) | 0 | 897,266 | +897,266 | $0 | $262.15M | 0.46% | +$262.15M |
| AT&T Inc.(T) | 45,101 | 8,448,408 | +8,403,307 | $1.28M | $244.50M | 0.43% | +$243.22M |
| The Coca-Cola Company(KO) | 198,358 | 3,446,816 | +3,248,458 | $14.21M | $243.86M | 0.43% | +$229.66M |
| American Tower Corporation(AMT) | 157,270 | 1,097,380 | +940,110 | $34.22M | $242.54M | 0.43% | +$208.32M |
| Repligen Corporation(RGEN) | 1,116,445 | 1,913,190 | +796,745 | $142.06M | $237.96M | 0.42% | +$95.91M |
| Edwards Lifesciences Corp | 226,455 | 3,039,381 | +2,812,926 | $16.41M | $237.71M | 0.42% | +$221.30M |
| Intuit Inc.(INTU) | 552,600 | 298,992 | -253,608 | $339.29M | $235.50M | 0.41% | -$103.80M |
| PG&E Corporation(PCG) | 15,142,837 | 16,339,439 | +1,196,602 | $260.15M | $227.77M | 0.40% | -$32.38M |
| Performance Food Group Company(PFGC) | 2,319,780 | 2,597,593 | +277,813 | $182.40M | $227.21M | 0.40% | +$44.81M |
| Capital One Financial Corporation(COF) | 9,343 | 1,054,593 | +1,045,250 | $1.68M | $224.38M | 0.39% | +$222.70M |
| Ciena Corporation(CIEN) | 17,238 | 2,754,675 | +2,737,437 | $1.04M | $224.04M | 0.39% | +$223.00M |
| S&P Global Inc.(SPGI) | 37,100 | 419,251 | +382,151 | $18.85M | $221.07M | 0.39% | +$202.22M |
| Carnival CorpUNIT 99 99 9999 | 74,628 | 7,755,453 | +7,680,825 | $1.46M | $218.08M | 0.38% | +$216.63M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $16.88M | $214.28M | 0.38% | +$197.40M |
| Pinterest, Inc.CL A(PINS) | 4,591,816 | 5,814,261 | +1,222,445 | $142.35M | $208.50M | 0.37% | +$66.15M |
| Bank America Corp | 208,186 | 4,127,620 | +3,919,434 | $8.69M | $195.32M | 0.34% | +$186.63M |
| Advanced Micro Devices, Inc.(AMD) | 42,320 | 1,337,930 | +1,295,610 | $4.35M | $189.85M | 0.33% | +$185.50M |
| James Hardie Inds PlcADR | 18,618 | 6,896,344 | +6,877,726 | $438.6K | $185.44M | 0.33% | +$185.00M |
| Zebra Technologies CorporationCL A(ZBRA) | 252,420 | 596,662 | +344,242 | $71.32M | $183.99M | 0.32% | +$112.66M |
| Datadog, Inc.CL A(DDOG) | 42,961 | 1,356,537 | +1,313,576 | $4.26M | $182.22M | 0.32% | +$177.96M |
| Intuitive Surgical, Inc.(ISRG) | 223,745 | 332,650 | +108,905 | $110.81M | $180.77M | 0.32% | +$69.95M |
| Corning Incorporated(GLW) | 95,861 | 3,375,876 | +3,280,015 | $4.39M | $177.54M | 0.31% | +$173.15M |
| Chewy, Inc.CL A(CHWY) | 112,502 | 4,146,960 | +4,034,458 | $3.66M | $176.74M | 0.31% | +$173.09M |
| Analog Devices, Inc.(ADI) | 89,229 | 740,041 | +650,812 | $17.99M | $176.14M | 0.31% | +$158.15M |
| The Charles Schwab Corporation(SCHW) | 2,654,931 | 1,926,506 | -728,425 | $207.83M | $175.77M | 0.31% | -$32.05M |
| Alphabet Inc.CAP STK CL A(GOOG) | 3,800 | 984,115 | +980,315 | $587.6K | $173.43M | 0.30% | +$172.84M |
| Elastic N V ORD SHS | 0 | 2,011,148 | +2,011,148 | $0 | $169.60M | 0.30% | +$169.60M |
| Union Pacific Corporation(UNP) | 0 | 731,770 | +731,770 | $0 | $168.37M | 0.30% | +$168.37M |
| Bath & Body Works Inc | 67,101 | 5,610,716 | +5,543,615 | $2.03M | $168.10M | 0.30% | +$166.06M |
| Ovintiv Inc.(OVV) | 1,245,229 | 4,416,538 | +3,171,309 | $53.30M | $168.05M | 0.30% | +$114.75M |
| Dynatrace, Inc.(DT) | 599,385 | 3,000,374 | +2,400,989 | $28.26M | $165.65M | 0.29% | +$137.39M |
| FabrinetSHS(FN) | 543 | 544,500 | +543,957 | $107.3K | $160.45M | 0.28% | +$160.35M |
| Viking Holdings Ltd(VIK) | 155,878 | 2,994,914 | +2,839,036 | $6.20M | $159.60M | 0.28% | +$153.40M |
| StoneCo Ltd.CL A(STNE) | 12,808,943 | 9,769,101 | -3,039,842 | $134.24M | $156.70M | 0.28% | +$22.46M |
| Hyatt Hotels CorporationCL A(H) | 240,308 | 1,108,298 | +867,990 | $29.44M | $154.77M | 0.27% | +$125.34M |
| Meta Platforms, Inc.CL A(META) | 628,604 | 207,905 | -420,699 | $362.30M | $153.45M | 0.27% | -$208.85M |
| MasTec, Inc.(MTZ) | 206,021 | 895,505 | +689,484 | $24.04M | $152.62M | 0.27% | +$128.58M |
| Broadcom Inc.(AVGO) | 64,424 | 551,500 | +487,076 | $10.79M | $152.02M | 0.27% | +$141.23M |
| lululemon athletica inc.(LULU) | 268,815 | 636,721 | +367,906 | $76.09M | $151.27M | 0.27% | +$75.18M |
| Thermo Fisher Scientific Inc.(TMO) | 38,800 | 371,340 | +332,540 | $19.31M | $150.56M | 0.26% | +$131.26M |
| Comcast Holdings ZONESCL A(CCZ) | 102,762 | 4,188,353 | +4,085,591 | $3.79M | $149.48M | 0.26% | +$145.69M |
| Ross Stores, Inc.(ROST) | 109,938 | 1,168,262 | +1,058,324 | $14.05M | $149.05M | 0.26% | +$135.00M |
| Verisign Inc | 650,418 | 515,159 | -135,259 | $165.12M | $148.78M | 0.26% | -$16.34M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,775,406 | 1,028,671 | -1,746,735 | $278.60M | $147.40M | 0.26% | -$131.20M |
| Eli Lilly and Company(LLY) | 6,132 | 188,510 | +182,378 | $5.06M | $146.95M | 0.26% | +$141.88M |
| Akero Therapeutics Inc | 174,960 | 2,710,929 | +2,535,969 | $7.08M | $144.66M | 0.25% | +$137.57M |
| Suncor Energy Inc.(SU) | 327,878 | 3,860,719 | +3,532,841 | $12.66M | $144.57M | 0.25% | +$131.90M |
| The Williams Companies, Inc.(WMB) | 0 | 2,296,602 | +2,296,602 | $0 | $144.25M | 0.25% | +$144.25M |
| Targa Resources Corp.(TRGP) | 0 | 828,198 | +828,198 | $0 | $144.17M | 0.25% | +$144.17M |
| Bright Horizons Family Solutions Inc.(BFAM) | 10,483 | 1,157,489 | +1,147,006 | $1.33M | $143.05M | 0.25% | +$141.72M |
| EQT Corporation(EQT) | 155,773 | 2,407,320 | +2,251,547 | $8.32M | $140.39M | 0.25% | +$132.07M |
| Seagate Technology Hldngs Pl ORD SHS | 1,369,962 | 954,720 | -415,242 | $116.38M | $137.79M | 0.24% | +$21.42M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 4,053,000 | 4,053,000 | 0 | $134.72M | $136.10M | 0.24% | +$1.38M |
| Ulta Beauty, Inc.(ULTA) | 0 | 289,245 | +289,245 | $0 | $135.31M | 0.24% | +$135.31M |
| ConocoPhillips(COP) | 27,564 | 1,494,734 | +1,467,170 | $2.89M | $134.14M | 0.24% | +$131.24M |
| nVent Electric plcSHS(NVT) | 428,009 | 1,829,533 | +1,401,524 | $22.44M | $134.01M | 0.24% | +$111.58M |
| Entergy Corporation(ETR) | 178,888 | 1,605,238 | +1,426,350 | $15.29M | $133.43M | 0.23% | +$118.13M |
| Honeywell International Inc.(HON) | 883,831 | 567,238 | -316,593 | $187.15M | $132.10M | 0.23% | -$55.05M |
| Coupang, Inc.CL A(CPNG) | 38,599 | 4,297,660 | +4,259,061 | $846.5K | $128.76M | 0.23% | +$127.91M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $128.62M | 0.23% | +$128.62M |
| Ishares TrISHS 1 5YR INVS | 2,432,000 | 2,432,000 | 0 | $127.36M | $128.31M | 0.23% | +$948.5K |
| Amphenol Corp NewCL A | 0 | 1,293,931 | +1,293,931 | $0 | $127.78M | 0.22% | +$127.78M |
| Aptiv PLC(APTV) | 20,874 | 1,849,966 | +1,829,092 | $1.24M | $126.20M | 0.22% | +$124.96M |
| Cencora Inc | 7,935 | 417,422 | +409,487 | $2.21M | $125.16M | 0.22% | +$122.96M |
| JFrog Ltd.(FROG) | 1,738,711 | 2,751,366 | +1,012,655 | $55.64M | $120.73M | 0.21% | +$65.09M |
| The Procter & Gamble Company(PG) | 736,248 | 756,083 | +19,835 | $125.47M | $120.46M | 0.21% | -$5.01M |
| Masco Corporation(MAS) | 0 | 1,869,795 | +1,869,795 | $0 | $120.34M | 0.21% | +$120.34M |
| Adobe Inc.COM(ADBE) | 6,781 | 309,642 | +302,861 | $2.60M | $119.79M | 0.21% | +$117.19M |
| PagSeguro Digital Ltd.CL A(PAGS) | 17,898,905 | 12,369,411 | -5,529,494 | $136.57M | $119.24M | 0.21% | -$17.33M |
| AstraZeneca PLCADR(AZN) | 47,589 | 1,685,551 | +1,637,962 | $3.50M | $117.79M | 0.21% | +$114.29M |
| Keurig Dr Pepper Inc.(KDP) | 6,850,796 | 3,537,848 | -3,312,948 | $234.43M | $116.96M | 0.21% | -$117.47M |
| Teledyne Technologies Incorporated(TDY) | 239,467 | 227,558 | -11,909 | $119.19M | $116.58M | 0.20% | -$2.60M |
| FedEx Corporation(FDX) | 8,821 | 510,981 | +502,160 | $2.15M | $116.15M | 0.20% | +$114.00M |
| Cardinal Health, Inc.(CAH) | 29,194 | 691,261 | +662,067 | $4.02M | $116.13M | 0.20% | +$112.11M |
| Duke Energy Corporation(DUK) | 3,729 | 978,236 | +974,507 | $454.9K | $115.43M | 0.20% | +$114.98M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $70.52M | $112.33M | 0.20% | +$41.81M |
| Ferrari N V COM | 3,500 | 228,562 | +225,062 | $1.50M | $112.16M | 0.20% | +$110.67M |
| Oracle Corporation(ORCL) | 48,100 | 510,532 | +462,432 | $6.72M | $111.62M | 0.20% | +$104.89M |
| Dollar Tree, Inc.(DLTR) | 17,001 | 1,115,549 | +1,098,548 | $1.28M | $110.48M | 0.19% | +$109.21M |
| The Southern Company(SO) | 0 | 1,197,502 | +1,197,502 | $0 | $109.97M | 0.19% | +$109.97M |