Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 599,324 | 599,324 | 0 | 64,955 | 94,687 | 10.60% | +29,732 |
| BROADCOM INC(AVGO) | 122,572 | 120,968 | -1,604 | 20,522 | 33,345 | 3.73% | +12,823 |
| META PLATFORMS INC-CLASS A(META) | 47,189 | 51,602 | +4,413 | 27,198 | 38,087 | 4.26% | +10,889 |
| MICROSOFT CORP(MSFT) | 216,889 | 183,166 | -33,723 | 81,418 | 91,109 | 10.20% | +9,691 |
| NETFLIX INC(NFLX) | 0 | 7,000 | +7,000 | 0 | 9,374 | 1.05% | +9,374 |
| JPMORGAN CHASE & CO(JPM) | 72,211 | 77,211 | +5,000 | 17,713 | 22,384 | 2.51% | +4,671 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 32,345 | +32,345 | 0 | 4,409 | 0.49% | +4,409 |
| WELLS FARGO & CO(WFC) | 0 | 50,000 | +50,000 | 0 | 4,006 | 0.45% | +4,006 |
| INTEL CORP(INTC) | 38,231 | 187,423 | +149,192 | 868 | 4,198 | 0.47% | +3,330 |
| TEXAS INSTRUMENTS INC(TXN) | 22,314 | 33,471 | +11,157 | 4,010 | 6,949 | 0.78% | +2,939 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,154 | +30,154 | 0 | 2,935 | 0.33% | +2,935 |
| ADVANCED MICRO DEVICES(AMD) | 72,324 | 72,324 | 0 | 7,431 | 10,263 | 1.15% | +2,832 |
| SALESFORCE INC(CRM) | 25,137 | 32,120 | +6,983 | 6,746 | 8,759 | 0.98% | +2,013 |
| ORACLE CORP(ORCL) | 35,000 | 31,561 | -3,439 | 4,893 | 6,900 | 0.77% | +2,007 |
| NASDAQ OMX GROUP/THE(NDAQ) | 12,169 | 31,972 | +19,803 | 923 | 2,859 | 0.32% | +1,936 |
| SERVICENOW INC(NOW) | 7,629 | 7,629 | 0 | 6,074 | 7,843 | 0.88% | +1,769 |
| ZSCALER INC(ZS) | 12,500 | 12,500 | 0 | 2,480 | 3,924 | 0.44% | +1,444 |
| T-MOBILE US INC(TMUS) | 17,152 | 24,420 | +7,268 | 4,575 | 5,818 | 0.65% | +1,244 |
| DATADOG INC - CLASS A(DDOG) | 44,562 | 40,184 | -4,378 | 4,421 | 5,398 | 0.60% | +977 |
| TJX COMPANIES INC(TJX) | 46,046 | 52,342 | +6,296 | 5,608 | 6,464 | 0.72% | +855 |
| SNOWFLAKE INC(SNOW) | 14,000 | 12,624 | -1,376 | 2,046 | 2,825 | 0.32% | +779 |
| DEXCOM INC(DXCM) | 48,703 | 45,836 | -2,867 | 3,326 | 4,001 | 0.45% | +675 |
| ANALOG DEVICES INC(ADI) | 17,342 | 17,342 | 0 | 3,497 | 4,128 | 0.46% | +630 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 32,777 | 29,556 | -3,221 | 2,626 | 3,122 | 0.35% | +496 |
| INTUIT INC(INTU) | 4,689 | 4,227 | -462 | 2,879 | 3,329 | 0.37% | +450 |
| ARISTA NETWORKS INC(ANET) | 30,084 | 27,127 | -2,957 | 2,331 | 2,775 | 0.31% | +444 |
| APPLIED MATERIALS INC | 21,473 | 19,363 | -2,110 | 3,116 | 3,545 | 0.40% | +429 |
| EATON CORP PLC(ETN) | 7,079 | 6,382 | -697 | 1,924 | 2,278 | 0.25% | +354 |
| AMERICAN EXPRESS CO(AXP) | 17,271 | 15,574 | -1,697 | 4,647 | 4,968 | 0.56% | +321 |
| AUTODESK INC | 18,396 | 16,588 | -1,808 | 4,816 | 5,135 | 0.57% | +319 |
| DELL TECHNOLOGIES -C(DELL) | 14,637 | 13,198 | -1,439 | 1,334 | 1,618 | 0.18% | +284 |
| ENCOMPASS HEALTH CORP(EHC) | 27,292 | 24,610 | -2,682 | 2,764 | 3,018 | 0.34% | +254 |
| UNITED RENTALS INC(URI) | 4,102 | 3,698 | -404 | 2,571 | 2,786 | 0.31% | +215 |
| INTUITIVE SURGICAL INC | 12,774 | 12,022 | -752 | 6,327 | 6,533 | 0.73% | +206 |
| SYNOPSYS INC(SNPS) | 5,250 | 4,733 | -517 | 2,251 | 2,427 | 0.27% | +175 |
| CATERPILLAR INC(CAT) | 7,964 | 7,180 | -784 | 2,627 | 2,787 | 0.31% | +161 |
| STATE STREET CORP(STT) | 23,398 | 21,098 | -2,300 | 2,095 | 2,244 | 0.25% | +149 |
| AUTOLIV INC(ALV) | 11,032 | 9,947 | -1,085 | 976 | 1,113 | 0.12% | +137 |
| TE CONNECTIVITY PLC(TEL) | 10,858 | 9,790 | -1,068 | 1,534 | 1,651 | 0.18% | +117 |
| BLACKLINE INC(BL) | 40,000 | 36,069 | -3,931 | 1,937 | 2,042 | 0.23% | +105 |
| RESMED INC(RMD) | 11,791 | 10,632 | -1,159 | 2,639 | 2,743 | 0.31% | +104 |
| CISCO SYSTEMS INC(CSCO) | 106,948 | 96,441 | -10,507 | 6,600 | 6,691 | 0.75% | +91 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 11,027 | 9,943 | -1,084 | 2,627 | 2,717 | 0.30% | +90 |
| WABTEC CORP(WAB) | 12,000 | 10,820 | -1,180 | 2,176 | 2,265 | 0.25% | +89 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 33,792 | 30,471 | -3,321 | 1,052 | 1,098 | 0.12% | +46 |
| LABCORP HOLDINGS INC(LH) | 10,923 | 9,849 | -1,074 | 2,542 | 2,585 | 0.29% | +43 |
| NXP SEMICONDUCTORS NV COM | 6,061 | 5,465 | -596 | 1,152 | 1,194 | 0.13% | +42 |
| MSA SAFETY INC(MSA) | 9,193 | 8,289 | -904 | 1,349 | 1,389 | 0.16% | +40 |
| AMENTUM HOLDINGS INC | 0 | 971 | +971 | 0 | 23 | 0.00% | +23 |
| APTIV PLC(APTV) | 9,699 | 8,746 | -953 | 577 | 597 | 0.07% | +20 |
| PTC INC(PTC) | 9,735 | 8,778 | -957 | 1,508 | 1,513 | 0.17% | +4 |
| CSX CORP(CSX) | 114,631 | 103,368 | -11,263 | 3,374 | 3,373 | 0.38% | -1 |
| HCA HEALTHCARE INC(HCA) | 4,994 | 4,502 | -492 | 1,726 | 1,725 | 0.19% | -1 |
| BLACKROCK INC(BKT) | 5,824 | 5,251 | -573 | 5,512 | 5,510 | 0.62% | -3 |
| ELECTRONIC ARTS INC | 32,020 | 28,873 | -3,147 | 4,628 | 4,611 | 0.52% | -17 |
| AMERIPRISE FINANCIAL INC(AMP) | 5,875 | 5,297 | -578 | 2,844 | 2,827 | 0.32% | -17 |
| HONEYWELL INTERNATIONAL INC(HON) | 13,111 | 11,822 | -1,289 | 2,776 | 2,753 | 0.31% | -23 |
| JACOBS SOLUTIONS INC(J) | 16,661 | 15,023 | -1,638 | 2,014 | 1,975 | 0.22% | -39 |
| ROYAL GOLD INC(RGLD) | 19,885 | 17,930 | -1,955 | 3,251 | 3,189 | 0.36% | -63 |
| DEERE & CO(DE) | 6,136 | 5,532 | -604 | 2,880 | 2,813 | 0.31% | -67 |
| MODERNA INC(MRNA) | 27,611 | 24,897 | -2,714 | 783 | 687 | 0.08% | -96 |
| EDWARDS LIFESCIENCES CORP | 49,330 | 44,483 | -4,847 | 3,575 | 3,479 | 0.39% | -96 |
| CUMMINS INC(CMI) | 5,593 | 5,042 | -551 | 1,753 | 1,651 | 0.18% | -102 |
| STERIS PLC(STE) | 10,659 | 9,610 | -1,049 | 2,416 | 2,309 | 0.26% | -107 |
| TRANSUNION(TRU) | 32,594 | 29,391 | -3,203 | 2,705 | 2,586 | 0.29% | -119 |
| MSCI INC(MSCI) | 2,668 | 2,405 | -263 | 1,509 | 1,387 | 0.16% | -122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,419 | 16,609 | -1,810 | 3,177 | 3,047 | 0.34% | -130 |
| GENERAL MOTORS CO(GM) | 54,980 | 49,577 | -5,403 | 2,586 | 2,440 | 0.27% | -146 |
| VERISK ANALYTICS INC(VRSK) | 9,607 | 8,662 | -945 | 2,859 | 2,698 | 0.30% | -161 |
| ILLINOIS TOOL WORKS(ITW) | 6,449 | 5,815 | -634 | 1,599 | 1,438 | 0.16% | -162 |
| BOOZ ALLEN HAMILTON HOLDINGS | 15,185 | 13,692 | -1,493 | 1,588 | 1,426 | 0.16% | -162 |
| HOLOGIC INC | 54,312 | 48,975 | -5,337 | 3,355 | 3,191 | 0.36% | -164 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,029 | 36,997 | -4,032 | 4,139 | 3,974 | 0.44% | -165 |
| STRYKER CORP(SYK) | 11,116 | 10,023 | -1,093 | 4,138 | 3,965 | 0.44% | -173 |
| TRONOX HOLDINGS PLC(TROX) | 74,587 | 67,258 | -7,329 | 525 | 341 | 0.04% | -184 |
| AGILENT TECHNOLOGIES INC(A) | 18,580 | 16,754 | -1,826 | 2,173 | 1,977 | 0.22% | -196 |
| QUALCOMM INC(QCOM) | 23,546 | 21,232 | -2,314 | 3,617 | 3,381 | 0.38% | -235 |
| REGENCY CENTERS CORP(REG) | 24,780 | 22,344 | -2,436 | 1,828 | 1,592 | 0.18% | -236 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 41,646 | 37,554 | -4,092 | 3,186 | 2,930 | 0.33% | -256 |
| THE CIGNA GROUP(CI) | 8,381 | 7,557 | -824 | 2,757 | 2,498 | 0.28% | -259 |
| JONES LANG LASALLE INC(JLL) | 15,306 | 13,801 | -1,505 | 3,795 | 3,530 | 0.40% | -264 |
| S&P GLOBAL INC(SPGI) | 8,769 | 7,907 | -862 | 4,456 | 4,169 | 0.47% | -286 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 20,669 | 18,637 | -2,032 | 1,668 | 1,380 | 0.15% | -288 |
| MOLINA HEALTHCARE INC(MOH) | 4,736 | 4,269 | -467 | 1,560 | 1,272 | 0.14% | -288 |
| PACKAGING CORP OF AMERICA(PKG) | 10,785 | 9,724 | -1,061 | 2,136 | 1,832 | 0.21% | -303 |
| AIR PRODUCTS & CHEMICALS INC | 7,490 | 6,753 | -737 | 2,209 | 1,905 | 0.21% | -304 |
| EQUINIX INC(EQIX) | 3,109 | 2,802 | -307 | 2,535 | 2,229 | 0.25% | -306 |
| WORKDAY INC-CLASS A(WDAY) | 18,067 | 16,291 | -1,776 | 4,219 | 3,910 | 0.44% | -309 |
| HARTFORD INSURANCE GROUP INC(HIG) | 35,043 | 31,599 | -3,444 | 4,336 | 4,009 | 0.45% | -327 |
| DUPONT DE NEMOURS INC(DD) | 28,718 | 25,896 | -2,822 | 2,145 | 1,776 | 0.20% | -368 |
| OTIS WORLDWIDE CORP(OTIS) | 26,788 | 24,155 | -2,633 | 2,765 | 2,392 | 0.27% | -373 |
| STANLEY BLACK & DECKER INC(SWK) | 24,005 | 21,646 | -2,359 | 1,846 | 1,467 | 0.16% | -379 |
| REPUBLIC SERVICES INC(RSG) | 19,697 | 17,761 | -1,936 | 4,770 | 4,380 | 0.49% | -390 |
| OWENS CORNING(OC) | 21,549 | 19,431 | -2,118 | 3,078 | 2,672 | 0.30% | -405 |
| ADOBE INC(ADBE) | 11,712 | 10,560 | -1,152 | 4,492 | 4,085 | 0.46% | -406 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 17,761 | 16,015 | -1,746 | 4,306 | 3,892 | 0.44% | -414 |
| COLGATE-PALMOLIVE CO(CL) | 36,119 | 32,570 | -3,549 | 3,384 | 2,961 | 0.33% | -424 |
| CHURCH & DWIGHT CO INC(CHD) | 18,140 | 16,357 | -1,783 | 1,997 | 1,572 | 0.18% | -425 |
| AUTOZONE INC(AZO) | 907 | 817 | -90 | 3,458 | 3,033 | 0.34% | -425 |
| GENERAL MILLS INC(GIS) | 33,772 | 30,453 | -3,319 | 2,019 | 1,578 | 0.18% | -441 |