Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 21,264,136 | 22,269,379 | +1,005,243 | 2,308,091 | 3,517,651 | 4.48% | +1,209,560 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,129 | 4,845,001 | +4,839,872 | 851 | 1,097,811 | 1.40% | +1,096,959 |
| MICROSOFT CORP(MSFT) | 8,272,626 | 8,132,616 | -140,010 | 3,108,249 | 4,043,970 | 5.15% | +935,721 |
| BROADCOM INC(AVGO) | 3,678,210 | 3,634,137 | -44,073 | 616,207 | 1,000,471 | 1.27% | +384,264 |
| META PLATFORMS INC(META) | 2,690,137 | 2,622,431 | -67,706 | 1,550,569 | 1,934,659 | 2.47% | +384,090 |
| AMAZON COM INC(AMZN) | 9,573,496 | 9,202,710 | -370,786 | 1,823,325 | 2,021,413 | 2.58% | +198,089 |
| HDFC BANK LIMITED(HDB) | 1,246 | 2,574,849 | +2,573,603 | 83 | 197,455 | 0.25% | +197,372 |
| NETFLIX INC(NFLX) | 432,289 | 413,379 | -18,910 | 403,196 | 552,758 | 0.70% | +149,562 |
| ORACLE CORP COM(ORCL) | 1,721,174 | 1,766,772 | +45,598 | 240,860 | 384,447 | 0.49% | +143,587 |
| TRIP COM GROUP LIMITED(TCOM) | 129 | 2,387,279 | +2,387,150 | 8 | 139,991 | 0.18% | +139,982 |
| SALESFORCE INC(CRM) | 1,107,915 | 1,594,500 | +486,585 | 297,493 | 434,988 | 0.55% | +137,495 |
| SEA LIMITED(SE) | 4,306 | 824,568 | +820,262 | 562 | 131,782 | 0.17% | +131,221 |
| ALPHABET INC(GOOG) | 6,243,255 | 6,176,860 | -66,395 | 965,131 | 1,090,972 | 1.39% | +125,840 |
| APPLIED MATERIALS INC | 771,611 | 1,274,596 | +502,985 | 111,971 | 233,365 | 0.30% | +121,394 |
| ALPHABET INC(GOOG) | 5,890,477 | 5,840,801 | -49,676 | 920,182 | 1,036,556 | 1.32% | +116,374 |
| 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) | 1,830,221 | 2,008,660 | +178,439 | 262,121 | 349,842 | 0.45% | +87,720 |
| ICICI BANK LIMITED(IBN) | 5,045 | 2,490,887 | +2,485,842 | 159 | 83,793 | 0.11% | +83,634 |
| ARISTA NETWORKS INC(ANET) | 1,860,547 | 2,188,123 | +327,576 | 144,248 | 223,447 | 0.28% | +79,199 |
| TESLA INC(TSLA) | 1,637,426 | 1,574,682 | -62,744 | 425,525 | 501,821 | 0.64% | +76,296 |
| SEMPRA(SRE) | 688,384 | 1,608,949 | +920,565 | 49,071 | 121,896 | 0.16% | +72,824 |
| BOOKING HLDGS INC COM(BKNG) | 78,664 | 75,195 | -3,469 | 362,756 | 434,144 | 0.55% | +71,388 |
| GE VERNOVA INC(GEV) | 138,678 | 214,064 | +75,386 | 42,335 | 113,266 | 0.14% | +70,931 |
| 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(VMRK) | 376,802 | 1,329,615 | +952,813 | 26,965 | 89,731 | 0.11% | +62,766 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 693,248 | 928,480 | +235,232 | 215,664 | 277,174 | 0.35% | +61,510 |
| INTUIT(INTU) | 365,081 | 362,142 | -2,939 | 223,491 | 284,842 | 0.36% | +61,351 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 508,335 | 709,619 | +201,284 | 90,889 | 150,846 | 0.19% | +59,958 |
| INFOSYS LIMITED(INFY) | 580 | 3,094,960 | +3,094,380 | 11 | 57,324 | 0.07% | +57,313 |
| ADOBE INC(ADBE) | 605,846 | 745,357 | +139,511 | 232,529 | 288,243 | 0.37% | +55,714 |
| ASTRAZENECA PLC(AZN) | 27,028 | 824,174 | +797,146 | 1,987 | 57,593 | 0.07% | +55,606 |
| SERVICENOW INC(NOW) | 369,977 | 340,829 | -29,148 | 294,624 | 350,181 | 0.45% | +55,557 |
| ELECTRONIC ARTS INC | 264,442 | 587,097 | +322,655 | 38,212 | 93,595 | 0.12% | +55,383 |
| 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 |
| SHELL PLC(SHEL) | 25,811 | 699,086 | +673,275 | 1,891 | 49,223 | 0.06% | +47,331 |
| CONSTELLATION ENERGY CORP(CEG) | 380,510 | 380,840 | +330 | 76,747 | 122,920 | 0.16% | +46,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 823,719 | 849,135 | +25,416 | 69,580 | 115,421 | 0.15% | +45,840 |
| 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) | 1,254,509 | 1,006,830 | -247,679 | 119,752 | 161,717 | 0.21% | +41,965 |
| 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 |
| Qifu Technology Inc(QFIN) | 29 | 932,367 | +932,338 | 1 | 41,155 | 0.05% | +41,154 |
| J P MORGAN CHASE AND CO(JPM) | 1,825,596 | 1,685,265 | -140,331 | 447,489 | 488,173 | 0.62% | +40,685 |
| GSK PLC(GSK) | 20,667 | 1,075,484 | +1,054,817 | 801 | 41,299 | 0.05% | +40,498 |
| DATADOG INC(DDOG) | 597,592 | 743,033 | +145,441 | 59,322 | 99,765 | 0.13% | +40,443 |
| SHOPIFY INC(SHOP) | 1,480,439 | 1,576,336 | +95,897 | 141,356 | 181,568 | 0.23% | +40,213 |
| EMCOR GROUP INC(EME) | 163,988 | 181,693 | +17,705 | 60,618 | 97,167 | 0.12% | +36,550 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,474,222 | 1,942,695 | +468,473 | 86,250 | 121,640 | 0.16% | +35,390 |
| AMBEV S A(ABEV) | 718 | 14,563,965 | +14,563,247 | 2 | 35,099 | 0.04% | +35,097 |
| ABERCROMBIE FITCH CO | 38,546 | 458,614 | +420,068 | 2,944 | 37,996 | 0.05% | +35,052 |
| IRON MOUNTAIN INCORPORATED(IRM) | 1,771,114 | 1,823,664 | +52,550 | 152,319 | 187,033 | 0.24% | +34,713 |
| ESSEX PPTY TR INC(ESS) | 358,586 | 509,455 | +150,869 | 109,926 | 144,400 | 0.18% | +34,473 |
| TRANE TECHNOLOGIES PLC(TT) | 407,504 | 391,278 | -16,226 | 137,237 | 171,064 | 0.22% | +33,828 |
| AIRBNB INC | 940,053 | 1,101,517 | +161,464 | 112,549 | 146,244 | 0.19% | +33,695 |
| NICE LTD(NICE) | 871 | 200,800 | +199,929 | 134 | 33,225 | 0.04% | +33,091 |
| ROBLOX CORP(RBLX) | 369,041 | 517,266 | +148,225 | 21,575 | 54,443 | 0.07% | +32,867 |
| DISNEY WALT CO(DIS) | 1,331,664 | 1,323,257 | -8,407 | 131,326 | 163,811 | 0.21% | +32,485 |
| CME GROUP INC(CME) | 850,014 | 933,634 | +83,620 | 225,245 | 257,251 | 0.33% | +32,005 |
| SMARTSTOP SELF STORAGE REIT INC(SMA) | 0 | 862,291 | +862,291 | 0 | 31,241 | 0.04% | +31,241 |
| WORKDAY INC(WDAY) | 244,983 | 368,870 | +123,887 | 57,292 | 88,490 | 0.11% | +31,199 |
| VISTRA CORP(VST) | 320,794 | 353,534 | +32,740 | 37,674 | 68,523 | 0.09% | +30,849 |
| 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) | 57,248 | 123,945 | +66,697 | 11,969 | 41,704 | 0.05% | +29,734 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,845,290 | 1,981,203 | +135,913 | 116,972 | 145,145 | 0.18% | +28,172 |
| PEGASYSTEMS INC(PEGA) | 387,966 | 1,013,522 | +625,556 | 26,971 | 54,810 | 0.07% | +27,839 |
| JABIL INC(JBL) | 363,002 | 352,757 | -10,245 | 49,394 | 76,936 | 0.10% | +27,543 |
| COMFORT SYS USA INC(FIX) | 124,482 | 125,729 | +1,247 | 40,131 | 67,412 | 0.09% | +27,281 |
| 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) | 595,686 | 1,272,797 | +677,111 | 18,806 | 45,195 | 0.06% | +26,389 |
| Ferrari N V COM | 142,716 | 177,129 | +34,413 | 60,574 | 86,615 | 0.11% | +26,041 |
| VANGUARD SECTOR INDEX FDS INF INF TECH ETF | 211,980 | 211,894 | -86 | 114,973 | 140,545 | 0.18% | +25,571 |
| VALERO ENERGY CORP NEW(VLO) | 334,785 | 518,820 | +184,035 | 44,206 | 69,745 | 0.09% | +25,538 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,515,380 | 1,806,490 | +291,110 | 115,822 | 140,899 | 0.18% | +25,077 |
| NU HLDGS LTD(NU) | 4,466,030 | 5,166,534 | +700,504 | 45,747 | 70,784 | 0.09% | +25,037 |
| WELLS FARGO COMPANY(WFC) | 3,075,302 | 3,066,000 | -9,302 | 220,661 | 245,565 | 0.31% | +24,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 777,555 | 734,939 | -42,616 | 79,950 | 104,622 | 0.13% | +24,672 |
| GOLDMAN SACHS GROUP INC(GS) | 157,108 | 156,308 | -800 | 85,792 | 110,367 | 0.14% | +24,575 |
| UBS Group AG(UBS) | 7,802,029 | 7,750,678 | -51,351 | 237,050 | 261,447 | 0.33% | +24,398 |
| GENERAL DYNAMICS CORP(GD) | 326,148 | 387,182 | +61,034 | 88,899 | 112,918 | 0.14% | +24,019 |
| MICRON TECHNOLOGY INC(MU) | 828,388 | 778,831 | -49,557 | 72,017 | 96,028 | 0.12% | +24,011 |
| Banco Bradesco S A | 8,299,573 | 13,789,311 | +5,489,738 | 18,508 | 42,419 | 0.05% | +23,911 |
| AGILENT TECHNOLOGIES INC(A) | 501,933 | 699,305 | +197,372 | 58,710 | 82,555 | 0.11% | +23,845 |
| DEXCOM INC(DXCM) | 235,206 | 455,169 | +219,963 | 16,042 | 39,700 | 0.05% | +23,659 |
| AUTODESK INC | 359,860 | 380,754 | +20,894 | 94,206 | 117,710 | 0.15% | +23,504 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,041,932 | 3,818,498 | -223,434 | 150,054 | 173,505 | 0.22% | +23,451 |
| EATON CORP PLC(ETN) | 396,310 | 368,069 | -28,241 | 107,868 | 131,188 | 0.17% | +23,320 |
| SAP SE(SAP) | 8,622 | 84,252 | +75,630 | 2,314 | 25,621 | 0.03% | +23,307 |
| COPART INC(CPRT) | 1,728,776 | 2,458,304 | +729,528 | 97,745 | 120,465 | 0.15% | +22,720 |
| EDWARDS LIFESCIENCES CORP | 1,667,171 | 1,828,535 | +161,364 | 120,738 | 143,010 | 0.18% | +22,272 |
| FASTENAL CO(FAST) | 564,783 | 1,559,478 | +994,695 | 43,664 | 65,486 | 0.08% | +21,822 |
| 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) | 196,901 | 279,351 | +82,450 | 34,073 | 55,164 | 0.07% | +21,091 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,628,057 | 1,627,650 | -407 | 127,381 | 148,320 | 0.19% | +20,940 |