Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,900,024 | +1,900,024 | 0 | 1,173,930 | 2.54% | +1,173,930 |
| NVIDIA CORPORATION(NVDA) | 7,072,138 | 10,536,531 | +3,464,393 | 766,478 | 1,664,667 | 3.60% | +898,188 |
| MICROSOFT CORP(MSFT) | 1,850,347 | 2,761,430 | +911,083 | 694,602 | 1,373,563 | 2.97% | +678,961 |
| APPLE INC(AAPL) | 3,583,260 | 5,639,467 | +2,056,207 | 795,950 | 1,157,049 | 2.50% | +361,100 |
| BROADCOM INC(AVGO) | 1,349,438 | 2,092,188 | +742,750 | 225,936 | 576,712 | 1.25% | +350,775 |
| AMAZON COM INC(AMZN) | 2,770,691 | 3,698,841 | +928,150 | 527,152 | 811,489 | 1.75% | +284,337 |
| SALESFORCE INC(CRM) | 350,009 | 1,294,837 | +944,828 | 93,928 | 353,089 | 0.76% | +259,161 |
| ALPHABET INC(GOOG) | 2,700,928 | 3,786,083 | +1,085,155 | 417,672 | 667,221 | 1.44% | +249,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,962,454 | 7,465,845 | +5,503,391 | 119,690 | 345,594 | 0.75% | +225,904 |
| META PLATFORMS INC(META) | 749,395 | 864,773 | +115,378 | 431,921 | 638,280 | 1.38% | +206,359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 241,017 | 1,053,421 | +812,404 | 40,009 | 238,589 | 0.52% | +198,581 |
| ADOBE INC(ADBE) | 446,495 | 874,479 | +427,984 | 171,244 | 338,318 | 0.73% | +167,074 |
| BOSTON SCIENTIFIC CORP(BSX) | 828,732 | 2,137,443 | +1,308,711 | 83,602 | 229,583 | 0.50% | +145,980 |
| MARVELL TECHNOLOGY INC(MRVL) | 668,993 | 2,298,212 | +1,629,219 | 41,190 | 177,882 | 0.38% | +136,692 |
| ICICI BANK LIMITED(IBN) | 1,614,419 | 5,555,858 | +3,941,439 | 50,886 | 186,899 | 0.40% | +136,013 |
| ELECTRONIC ARTS INC | 481,788 | 1,279,249 | +797,461 | 69,628 | 204,296 | 0.44% | +134,668 |
| UBER TECHNOLOGIES INC(UBER) | 1,779,323 | 2,814,115 | +1,034,792 | 129,641 | 262,557 | 0.57% | +132,915 |
| T-MOBILE US INC(TMUS) | 233,526 | 809,457 | +575,931 | 62,284 | 192,861 | 0.42% | +130,578 |
| BARRICK MNG CORP(B) | 0 | 6,026,706 | +6,026,706 | 0 | 125,476 | 0.27% | +125,476 |
| THE CIGNA GROUP(CI) | 168,673 | 532,183 | +363,510 | 55,493 | 175,929 | 0.38% | +120,436 |
| KINROSS GOLD CORP(KGC) | 11,328,478 | 16,739,969 | +5,411,491 | 142,852 | 261,646 | 0.57% | +118,794 |
| HUBSPOT INC(HUBS) | 37,557 | 249,155 | +211,598 | 21,456 | 138,687 | 0.30% | +117,231 |
| NETFLIX INC(NFLX) | 125,915 | 175,210 | +49,295 | 117,420 | 234,629 | 0.51% | +117,209 |
| MASTERCARD INCORPORATED(MA) | 558,042 | 752,426 | +194,384 | 305,874 | 422,818 | 0.91% | +116,944 |
| GE AEROSPACE(GE) | 468,433 | 816,687 | +348,254 | 93,757 | 210,207 | 0.45% | +116,450 |
| PEPSICO INC(PEP) | 424,529 | 1,331,488 | +906,959 | 63,654 | 175,810 | 0.38% | +112,156 |
| CARVANA CO(CVNA) | 52,264 | 360,253 | +307,989 | 10,927 | 121,391 | 0.26% | +110,463 |
| ISHARES TR MSCI INDIA ETF | 1,916,140 | 3,755,500 | +1,839,360 | 98,643 | 209,106 | 0.45% | +110,463 |
| INTUIT(INTU) | 203,481 | 297,646 | +94,165 | 124,935 | 234,435 | 0.51% | +109,500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 382,317 | 1,010,399 | +628,082 | 57,260 | 165,564 | 0.36% | +108,304 |
| ALPHABET INC(GOOG) | 949,311 | 1,398,373 | +449,062 | 148,311 | 248,057 | 0.54% | +99,747 |
| FISERV INC(FISV) | 86,293 | 685,712 | +599,419 | 19,056 | 118,224 | 0.26% | +99,168 |
| PG&E CORP(PCG) | 3,281,685 | 11,132,141 | +7,850,456 | 56,379 | 155,182 | 0.34% | +98,803 |
| HOME DEPOT INC(HD) | 216,399 | 479,382 | +262,983 | 79,308 | 175,761 | 0.38% | +96,453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 360,409 | 899,307 | +538,898 | 30,419 | 122,594 | 0.27% | +92,175 |
| CVS HEALTH CORP(CVS) | 204,944 | 1,526,012 | +1,321,068 | 13,885 | 105,264 | 0.23% | +91,379 |
| ONEOK INC NEW(OKE) | 397,641 | 1,558,993 | +1,161,352 | 39,454 | 127,261 | 0.28% | +87,807 |
| HUMANA INC(HUM) | 207,872 | 580,943 | +373,071 | 55,003 | 142,029 | 0.31% | +87,026 |
| METLIFE INC(MET) | 315,997 | 1,344,551 | +1,028,554 | 25,371 | 108,129 | 0.23% | +82,757 |
| EATON CORP PLC(ETN) | 89,146 | 285,103 | +195,957 | 24,233 | 101,779 | 0.22% | +77,546 |
| GLOBAL PMTS INC(GPN) | 157,567 | 1,144,842 | +987,275 | 15,429 | 91,633 | 0.20% | +76,204 |
| TRANE TECHNOLOGIES PLC(TT) | 597,639 | 626,255 | +28,616 | 201,357 | 273,930 | 0.59% | +72,574 |
| SPROUTS FMRS MKT INC(SFM) | 845,440 | 1,222,468 | +377,028 | 129,048 | 201,267 | 0.44% | +72,219 |
| COSTCO WHSL CORP NEW(COST) | 228,830 | 290,665 | +61,835 | 216,423 | 287,741 | 0.62% | +71,318 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,931 | 443,025 | +371,094 | 12,408 | 81,282 | 0.18% | +68,874 |
| DUOLINGO INC(DUOL) | 60,649 | 211,344 | +150,695 | 18,834 | 86,655 | 0.19% | +67,821 |
| CBOE GLOBAL MKTS INC(CBOE) | 264,795 | 546,734 | +281,939 | 59,920 | 127,504 | 0.28% | +67,583 |
| VISA INC(V) | 493,815 | 674,648 | +180,833 | 173,062 | 239,534 | 0.52% | +66,471 |
| NUTANIX INC(NTNX) | 6,348 | 875,111 | +868,763 | 443 | 66,893 | 0.14% | +66,450 |
| ANSYS INC | 40,967 | 225,756 | +184,789 | 12,969 | 79,290 | 0.17% | +66,322 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 313,264 | 1,001,770 | +688,506 | 27,263 | 92,884 | 0.20% | +65,621 |
| LAM RESEARCH CORP(LRCX) | 610,996 | 1,128,747 | +517,751 | 44,419 | 109,872 | 0.24% | +65,453 |
| PROGRESSIVE CORP(PGR) | 253,301 | 512,867 | +259,566 | 71,687 | 136,864 | 0.30% | +65,177 |
| ABBVIE INC(ABBV) | 612,060 | 1,035,511 | +423,451 | 128,239 | 192,212 | 0.42% | +63,973 |
| AMERICAN EXPRESS CO(AXP) | 356,334 | 499,992 | +143,658 | 95,872 | 159,487 | 0.34% | +63,616 |
| ECOLAB INC(ECL) | 326,107 | 542,380 | +216,273 | 82,675 | 146,139 | 0.32% | +63,464 |
| CARDINAL HEALTH INC(CAH) | 1,093,251 | 1,273,566 | +180,315 | 150,617 | 213,959 | 0.46% | +63,342 |
| AMERICAN TOWER CORP NEW(AMT) | 85,299 | 368,061 | +282,762 | 18,561 | 81,349 | 0.18% | +62,788 |
| GENERAL DYNAMICS CORP(GD) | 266,555 | 461,585 | +195,030 | 72,658 | 134,626 | 0.29% | +61,968 |
| CITIGROUP INC(C) | 1,961,621 | 2,363,646 | +402,025 | 139,255 | 201,194 | 0.44% | +61,938 |
| EXELON CORP(EXC) | 1,522,173 | 3,034,725 | +1,512,552 | 70,142 | 131,768 | 0.28% | +61,626 |
| JOHNSON CTLS INTL PLC SHS | 335,700 | 832,921 | +497,221 | 26,893 | 87,973 | 0.19% | +61,080 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,683 | 632,747 | +623,064 | 949 | 62,022 | 0.13% | +61,073 |
| EDWARDS LIFESCIENCES CORP | 951,227 | 1,653,939 | +702,712 | 68,945 | 129,355 | 0.28% | +60,410 |
| MCKESSON CORP(MCK) | 170,870 | 239,324 | +68,454 | 114,994 | 175,372 | 0.38% | +60,378 |
| PALO ALTO NETWORKS INC(PANW) | 192,561 | 451,959 | +259,398 | 32,859 | 92,489 | 0.20% | +59,630 |
| AUTOZONE INC(AZO) | 3,712 | 19,604 | +15,892 | 14,153 | 72,775 | 0.16% | +58,622 |
| WASTE MGMT INC DEL(WM) | 55,773 | 312,469 | +256,696 | 12,912 | 71,499 | 0.15% | +58,587 |
| VERISIGN INC | 12,456 | 211,339 | +198,883 | 3,162 | 61,035 | 0.13% | +57,872 |
| EQUITABLE HLDGS INC | 793,857 | 1,768,684 | +974,827 | 41,352 | 99,223 | 0.21% | +57,871 |
| NETEASE INC(NTES) | 737,284 | 983,156 | +245,872 | 75,881 | 132,313 | 0.29% | +56,432 |
| WILLIAMS SONOMA INC(WSM) | 54,539 | 394,310 | +339,771 | 8,623 | 64,418 | 0.14% | +55,796 |
| ANALOG DEVICES INC(ADI) | 10,389 | 241,412 | +231,023 | 2,095 | 57,461 | 0.12% | +55,366 |
| SEA LTD(SE) | 42,507 | 380,384 | +337,877 | 5,547 | 60,839 | 0.13% | +55,292 |
| SERVICENOW INC(NOW) | 151,383 | 170,744 | +19,361 | 120,522 | 175,538 | 0.38% | +55,016 |
| COMCAST CORP NEW(CCZ) | 5,725,789 | 7,449,353 | +1,723,564 | 211,282 | 265,867 | 0.57% | +54,586 |
| EDISON INTL(EIX) | 1,104,160 | 2,314,124 | +1,209,964 | 65,057 | 119,409 | 0.26% | +54,352 |
| CHEWY INC(CHWY) | 232,165 | 1,444,343 | +1,212,178 | 7,548 | 61,558 | 0.13% | +54,010 |
| E L F BEAUTY INC(ELF) | 0 | 420,414 | +420,414 | 0 | 52,316 | 0.11% | +52,316 |
| AERCAP HOLDINGS NV(AER) | 855,873 | 1,192,104 | +336,231 | 87,445 | 139,476 | 0.30% | +52,032 |
| LIBERTY BROADBAND CORP(LBRDA) | 496,333 | 957,253 | +460,920 | 42,213 | 94,175 | 0.20% | +51,961 |
| FORTINET INC(FTNT) | 1,087,355 | 1,478,148 | +390,793 | 104,669 | 156,270 | 0.34% | +51,601 |
| CAMECO CORP(CCJ) | 123,278 | 750,660 | +627,382 | 5,074 | 55,721 | 0.12% | +50,647 |
| RUBRIK INC.(RBRK) | 446,945 | 865,508 | +418,563 | 27,255 | 77,541 | 0.17% | +50,286 |
| PENUMBRA INC(PEN) | 10,522 | 206,461 | +195,939 | 2,814 | 52,984 | 0.11% | +50,170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 259,945 | 438,890 | +178,945 | 81,113 | 131,180 | 0.28% | +50,067 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,184 | 127,618 | +112,434 | 7,362 | 56,816 | 0.12% | +49,454 |
| NRG ENERGY INC(NRG) | 532,974 | 619,338 | +86,364 | 50,878 | 99,453 | 0.22% | +48,576 |
| CROWN CASTLE INC(CCI) | 7,678 | 475,279 | +467,601 | 800 | 48,825 | 0.11% | +48,025 |
| CINTAS CORP(CTAS) | 314,968 | 502,552 | +187,584 | 64,735 | 112,004 | 0.24% | +47,268 |
| GODADDY INC(GDDY) | 307,186 | 566,357 | +259,171 | 55,336 | 101,978 | 0.22% | +46,642 |
| CYBERARK SOFTWARE LTD | 3,946 | 117,166 | +113,220 | 1,334 | 47,673 | 0.10% | +46,339 |
| WABTEC(WAB) | 328,182 | 504,134 | +175,952 | 59,516 | 105,540 | 0.23% | +46,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 237,313 | 495,547 | +258,234 | 24,382 | 70,318 | 0.15% | +45,937 |
| INCYTE CORP(INCY) | 1,054,427 | 1,610,670 | +556,243 | 63,846 | 109,687 | 0.24% | +45,841 |
| EMCOR GROUP INC(EME) | 371,628 | 342,194 | -29,434 | 137,365 | 183,036 | 0.40% | +45,671 |
| ENTERGY CORP NEW(ETR) | 156,972 | 708,907 | +551,935 | 13,420 | 58,924 | 0.13% | +45,505 |
| ARCHER AVIATION INC(ACHR) | 30,322 | 4,212,722 | +4,182,400 | 216 | 45,708 | 0.10% | +45,492 |
| ARCH CAP GROUP LTD ORD | 191,497 | 692,044 | +500,547 | 18,418 | 63,011 | 0.14% | +44,592 |
| ROCKWELL AUTOMATION INC(ROK) | 46,968 | 166,376 | +119,408 | 12,136 | 55,265 | 0.12% | +43,130 |