Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 22,269,379 | +22,269,379 | 0 | 3,517,651 | 4.48% | +3,517,651 |
| MICROSOFT CORP(MSFT) | 0 | 8,132,616 | +8,132,616 | 0 | 4,043,970 | 5.15% | +4,043,970 |
| BROADCOM INC(AVGO) | 0 | 3,634,137 | +3,634,137 | 0 | 1,000,471 | 1.27% | +1,000,471 |
| META PLATFORMS INC(META) | 0 | 2,622,431 | +2,622,431 | 0 | 1,934,659 | 2.47% | +1,934,659 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 4,845,001 | +4,845,001 | 0 | 1,097,811 | 1.40% | +1,097,811 |
| AMAZON COM INC(AMZN) | 0 | 9,202,710 | +9,202,710 | 0 | 2,021,413 | 2.58% | +2,021,413 |
| NETFLIX INC(NFLX) | 0 | 413,379 | +413,379 | 0 | 552,758 | 0.70% | +552,758 |
| ORACLE CORP COM(ORCL) | 0 | 1,766,772 | +1,766,772 | 0 | 384,447 | 0.49% | +384,447 |
| SALESFORCE INC(CRM) | 0 | 1,594,500 | +1,594,500 | 0 | 434,988 | 0.55% | +434,988 |
| ALPHABET INC(GOOG) | 0 | 6,176,860 | +6,176,860 | 0 | 1,090,972 | 1.39% | +1,090,972 |
| APPLIED MATERIALS INC | 0 | 1,274,596 | +1,274,596 | 0 | 233,365 | 0.30% | +233,365 |
| ALPHABET INC(GOOG) | 0 | 5,840,801 | +5,840,801 | 0 | 1,036,556 | 1.32% | +1,036,556 |
| BARRICK MNG CORP COM SHS(B) | 0 | 4,373,038 | +4,373,038 | 0 | 90,950 | 0.12% | +90,950 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 2,008,660 | +2,008,660 | 0 | 349,842 | 0.45% | +349,842 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,188,123 | +2,188,123 | 0 | 223,447 | 0.28% | +223,447 |
| TESLA INC(TSLA) | 0 | 1,574,682 | +1,574,682 | 0 | 501,821 | 0.64% | +501,821 |
| SEMPRA(SRE) | 0 | 1,608,949 | +1,608,949 | 0 | 121,896 | 0.16% | +121,896 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 75,195 | +75,195 | 0 | 434,144 | 0.55% | +434,144 |
| GE VERNOVA INC(GEV) | 0 | 214,064 | +214,064 | 0 | 113,266 | 0.14% | +113,266 |
| QUALCOMM INC(QCOM) | 1,328,759 | 1,700,109 | +371,350 | 203,904 | 270,579 | 0.34% | +66,675 |
| MercadoLibre Inc(MELI) | 79,641 | 84,206 | +4,565 | 155,914 | 219,773 | 0.28% | +63,859 |
| UBER TECHNOLOGIES INC(UBER) | 3,224,739 | 3,195,259 | -29,480 | 234,946 | 297,912 | 0.38% | +62,966 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,329,615 | +1,329,615 | 0 | 89,731 | 0.11% | +89,731 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 928,480 | +928,480 | 0 | 277,174 | 0.35% | +277,174 |
| INTUIT(INTU) | 0 | 362,142 | +362,142 | 0 | 284,842 | 0.36% | +284,842 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 0 | 709,619 | +709,619 | 0 | 150,846 | 0.19% | +150,846 |
| ADOBE INC(ADBE) | 0 | 745,357 | +745,357 | 0 | 288,243 | 0.37% | +288,243 |
| SERVICENOW INC(NOW) | 0 | 340,829 | +340,829 | 0 | 350,181 | 0.45% | +350,181 |
| ELECTRONIC ARTS INC(EA) | 0 | 587,097 | +587,097 | 0 | 93,595 | 0.12% | +93,595 |
| MASTERCARD INCORPORATED(MA) | 1,851,539 | 1,900,566 | +49,027 | 1,013,507 | 1,065,397 | 1.36% | +51,889 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 949,045 | 904,916 | -44,129 | 80,621 | 130,513 | 0.17% | +49,892 |
| O Reilly Automotive Inc(ORLY) | 116,074 | 2,373,578 | +2,257,504 | 166,176 | 213,857 | 0.27% | +47,681 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 380,840 | +380,840 | 0 | 122,920 | 0.16% | +122,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 849,135 | +849,135 | 0 | 115,421 | 0.15% | +115,421 |
| DOLLAR GEN CORP NEW(DG) | 1,470,009 | 1,513,611 | +43,602 | 129,241 | 173,130 | 0.22% | +43,889 |
| NRG ENERGY INC(NRG) | 0 | 1,006,830 | +1,006,830 | 0 | 161,717 | 0.21% | +161,717 |
| BANK OF AMERICA CORPORATION | 7,314,379 | 7,327,702 | +13,323 | 305,000 | 346,659 | 0.44% | +41,659 |
| COSTCO WHOLESALE CORPORATION(COST) | 356,152 | 382,316 | +26,164 | 336,813 | 378,424 | 0.48% | +41,611 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 1,685,265 | +1,685,265 | 0 | 488,173 | 0.62% | +488,173 |
| DATADOG INC(DDOG) | 597,592 | 743,033 | +145,441 | 59,322 | 99,765 | 0.13% | +40,443 |
| SHOPIFY INC(SHOP) | 0 | 1,576,336 | +1,576,336 | 0 | 181,568 | 0.23% | +181,568 |
| EMCOR GROUP INC(EME) | 0 | 181,693 | +181,693 | 0 | 97,167 | 0.12% | +97,167 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,474,222 | 1,942,695 | +468,473 | 86,250 | 121,640 | 0.16% | +35,390 |
| ABERCROMBIE FITCH CO | 0 | 458,614 | +458,614 | 0 | 37,996 | 0.05% | +37,996 |
| IRON MOUNTAIN INCORPORATED(IRM) | 0 | 1,823,664 | +1,823,664 | 0 | 187,033 | 0.24% | +187,033 |
| ESSEX PPTY TR INC(ESS) | 0 | 509,455 | +509,455 | 0 | 144,400 | 0.18% | +144,400 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 391,278 | +391,278 | 0 | 171,064 | 0.22% | +171,064 |
| AIRBNB INC | 0 | 1,101,517 | +1,101,517 | 0 | 146,244 | 0.19% | +146,244 |
| ROBLOX CORP(RBLX) | 0 | 517,266 | +517,266 | 0 | 54,443 | 0.07% | +54,443 |
| DISNEY WALT CO(DIS) | 0 | 1,323,257 | +1,323,257 | 0 | 163,811 | 0.21% | +163,811 |
| SEA LIMITED(SE) | 760,858 | 824,568 | +63,710 | 99,320 | 131,782 | 0.17% | +32,463 |
| CME GROUP INC(CME) | 0 | 933,634 | +933,634 | 0 | 257,251 | 0.33% | +257,251 |
| SMARTSTOP SELF STORAGE REIT INC(SMA) | 0 | 862,291 | +862,291 | 0 | 31,241 | 0.04% | +31,241 |
| WORKDAY INC(WDAY) | 0 | 368,870 | +368,870 | 0 | 88,490 | 0.11% | +88,490 |
| VISTRA CORP(VST) | 0 | 353,534 | +353,534 | 0 | 68,523 | 0.09% | +68,523 |
| VERISIGN INC | 315,150 | 383,179 | +68,029 | 79,997 | 110,657 | 0.14% | +30,659 |
| VERTIV HOLDINGS CO(VRT) | 508,259 | 527,083 | +18,824 | 37,001 | 67,444 | 0.09% | +30,443 |
| CARVANA CO(CVNA) | 0 | 123,945 | +123,945 | 0 | 41,704 | 0.05% | +41,704 |
| HDFC BANK LIMITED(HDB) | 0 | 2,574,849 | +2,574,849 | 0 | 197,455 | 0.25% | +197,455 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,981,203 | +1,981,203 | 0 | 145,145 | 0.18% | +145,145 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,013,522 | +1,013,522 | 0 | 54,810 | 0.07% | +54,810 |
| JABIL INC(JBL) | 363,002 | 352,757 | -10,245 | 49,394 | 76,936 | 0.10% | +27,543 |
| COMFORT SYS USA INC(FIX) | 0 | 125,729 | +125,729 | 0 | 67,412 | 0.09% | +67,412 |
| PROLOGIS INC(PLD) | 3,121,609 | 3,570,968 | +449,359 | 348,549 | 375,537 | 0.48% | +26,988 |
| MCKESSON CORP(MCK) | 308,235 | 319,535 | +11,300 | 207,362 | 233,871 | 0.30% | +26,509 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 1,272,797 | +1,272,797 | 0 | 45,195 | 0.06% | +45,195 |
| Ferrari N V COM | 0 | 177,129 | +177,129 | 0 | 86,615 | 0.11% | +86,615 |
| VANGUARD SECTOR INDEX FDS INF INF TECH ETF | 0 | 211,894 | +211,894 | 0 | 140,545 | 0.18% | +140,545 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 518,820 | +518,820 | 0 | 69,745 | 0.09% | +69,745 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,806,490 | +1,806,490 | 0 | 140,899 | 0.18% | +140,899 |
| NU HLDGS LTD(NU) | 0 | 5,166,534 | +5,166,534 | 0 | 70,784 | 0.09% | +70,784 |
| WELLS FARGO COMPANY(WFC) | 0 | 3,066,000 | +3,066,000 | 0 | 245,565 | 0.31% | +245,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 734,939 | +734,939 | 0 | 104,622 | 0.13% | +104,622 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 156,308 | +156,308 | 0 | 110,367 | 0.14% | +110,367 |
| UBS Group AG(UBS) | 7,802,029 | 7,750,678 | -51,351 | 237,050 | 261,447 | 0.33% | +24,398 |
| GENERAL DYNAMICS CORP(GD) | 0 | 387,182 | +387,182 | 0 | 112,918 | 0.14% | +112,918 |
| MICRON TECHNOLOGY INC(MU) | 0 | 778,831 | +778,831 | 0 | 96,028 | 0.12% | +96,028 |
| Banco Bradesco S A | 0 | 13,789,311 | +13,789,311 | 0 | 42,419 | 0.05% | +42,419 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 699,305 | +699,305 | 0 | 82,555 | 0.11% | +82,555 |
| DEXCOM INC(DXCM) | 0 | 455,169 | +455,169 | 0 | 39,700 | 0.05% | +39,700 |
| AUTODESK INC | 0 | 380,754 | +380,754 | 0 | 117,710 | 0.15% | +117,710 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,041,932 | 3,818,498 | -223,434 | 150,054 | 173,505 | 0.22% | +23,451 |
| EATON CORP PLC(ETN) | 0 | 368,069 | +368,069 | 0 | 131,188 | 0.17% | +131,188 |
| COPART INC(CPRT) | 1,728,776 | 2,458,304 | +729,528 | 97,745 | 120,465 | 0.15% | +22,720 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,828,535 | +1,828,535 | 0 | 143,010 | 0.18% | +143,010 |
| FASTENAL CO(FAST) | 0 | 1,559,478 | +1,559,478 | 0 | 65,486 | 0.08% | +65,486 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,321,992 | 1,442,640 | +120,648 | 133,159 | 154,818 | 0.20% | +21,659 |
| IDEXX LABORATORIES INC(IDXX) | 181,838 | 182,365 | +527 | 76,338 | 97,768 | 0.12% | +21,430 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 279,351 | +279,351 | 0 | 55,164 | 0.07% | +55,164 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,628,057 | 1,627,650 | -407 | 127,381 | 148,320 | 0.19% | +20,940 |
| Amrize AG(AMRZ) | 0 | 420,031 | +420,031 | 0 | 20,852 | 0.03% | +20,852 |
| HONEYWELL INTERNATIONAL INCORPORATION(HON) | 0 | 396,504 | +396,504 | 0 | 92,315 | 0.12% | +92,315 |
| APPLOVIN CORP(APP) | 0 | 230,053 | +230,053 | 0 | 80,296 | 0.10% | +80,296 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 505,917 | +505,917 | 0 | 85,231 | 0.11% | +85,231 |
| IBG HOLDINGS LLC(IBKR) | 0 | 920,473 | +920,473 | 0 | 51,003 | 0.06% | +51,003 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 452,025 | +452,025 | 0 | 105,599 | 0.13% | +105,599 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 132,314 | +132,314 | 0 | 67,352 | 0.09% | +67,352 |
| CITIGROUP INC(C) | 0 | 4,199,327 | +4,199,327 | 0 | 357,253 | 0.46% | +357,253 |
| NORTHERN TR CORP(NTRS) | 0 | 516,597 | +516,597 | 0 | 65,452 | 0.08% | +65,452 |
| Regal Rexnord Corporation(RRX) | 0 | 233,383 | +233,383 | 0 | 33,831 | 0.04% | +33,831 |