Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,427,378 | 9,409,773 | -17,605 | 1,021,739 | 1,486,650 | 7.53% | +464,911 |
| BROADCOM INC(AVGO) | 1,660,769 | 1,988,115 | +327,346 | 278,063 | 548,024 | 2.77% | +269,961 |
| MICROSOFT CORP(MSFT) | 3,045,129 | 2,779,339 | -265,790 | 1,143,111 | 1,382,471 | 7.00% | +239,360 |
| NETFLIX INC(NFLX) | 137,209 | 234,831 | +97,622 | 127,952 | 314,469 | 1.59% | +186,518 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,507,393 | +2,507,393 | 0 | 157,063 | 0.80% | +157,063 |
| AMAZON COM INC(AMZN) | 6,211,221 | 5,950,883 | -260,338 | 1,181,747 | 1,305,564 | 6.61% | +123,817 |
| MASTERCARD INCORPORATED(MA) | 401,054 | 592,356 | +191,302 | 219,826 | 332,869 | 1.69% | +113,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 605,348 | 932,913 | +327,565 | 100,488 | 211,295 | 1.07% | +110,808 |
| SERVICENOW INC(NOW) | 286,879 | 327,243 | +40,364 | 228,396 | 336,432 | 1.70% | +108,036 |
| CLOUDFLARE INC(NET) | 18,508 | 490,057 | +471,549 | 2,086 | 95,968 | 0.49% | +93,882 |
| AMPHENOL CORP NEW | 0 | 788,740 | +788,740 | 0 | 77,888 | 0.39% | +77,888 |
| REPUBLIC SVCS INC(RSG) | 0 | 289,087 | +289,087 | 0 | 71,292 | 0.36% | +71,292 |
| AXON ENTERPRISE INC(AXON) | 0 | 80,973 | +80,973 | 0 | 67,041 | 0.34% | +67,041 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,736 | 108,978 | +74,242 | 19,106 | 83,623 | 0.42% | +64,517 |
| KINROSS GOLD CORP(KGC) | 2,688,473 | 6,107,913 | +3,419,440 | 33,877 | 95,509 | 0.48% | +61,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 335,839 | +335,839 | 0 | 61,616 | 0.31% | +61,616 |
| INSULET CORP(PODD) | 34,921 | 205,168 | +170,247 | 9,171 | 64,460 | 0.33% | +55,289 |
| META PLATFORMS INC(META) | 631,241 | 566,577 | -64,664 | 363,822 | 418,185 | 2.12% | +54,363 |
| BOOKING HOLDINGS INC(BKNG) | 59,099 | 56,216 | -2,883 | 272,264 | 325,448 | 1.65% | +53,184 |
| TJX COS INC NEW(TJX) | 0 | 428,273 | +428,273 | 0 | 52,887 | 0.27% | +52,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 377,457 | +377,457 | 0 | 51,455 | 0.26% | +51,455 |
| COUPANG INC(CPNG) | 0 | 1,712,723 | +1,712,723 | 0 | 51,313 | 0.26% | +51,313 |
| INTUITIVE SURGICAL INC | 12,161 | 105,021 | +92,860 | 6,023 | 57,069 | 0.29% | +51,046 |
| CAPITAL ONE FINL CORP(COF) | 722,964 | 844,393 | +121,429 | 129,627 | 179,653 | 0.91% | +50,026 |
| MERCK & CO INC(MRK) | 90,498 | 733,753 | +643,255 | 8,123 | 58,084 | 0.29% | +49,961 |
| SYNCHRONY FINANCIAL(SYF) | 2,736,807 | 2,901,244 | +164,437 | 144,887 | 193,629 | 0.98% | +48,742 |
| PFIZER INC(PFE) | 315,934 | 2,303,359 | +1,987,425 | 8,006 | 55,833 | 0.28% | +47,828 |
| HOWMET AEROSPACE INC(HWM) | 1,337,693 | 1,179,819 | -157,874 | 173,539 | 219,600 | 1.11% | +46,061 |
| CYBERARK SOFTWARE LTD | 0 | 111,438 | +111,438 | 0 | 45,342 | 0.23% | +45,342 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 564,913 | +564,913 | 0 | 44,984 | 0.23% | +44,984 |
| TOAST INC(TOST) | 0 | 1,001,493 | +1,001,493 | 0 | 44,356 | 0.22% | +44,356 |
| GLAUKOS CORP(GKOS) | 0 | 406,096 | +406,096 | 0 | 41,946 | 0.21% | +41,946 |
| PLANET FITNESS INC(PLNT) | 0 | 379,898 | +379,898 | 0 | 41,428 | 0.21% | +41,428 |
| WABTEC(WAB) | 783,669 | 874,061 | +90,392 | 142,118 | 182,985 | 0.93% | +40,866 |
| ALPHABET INC(GOOG) | 2,420,212 | 2,350,004 | -70,208 | 374,262 | 414,141 | 2.10% | +39,880 |
| BIOGEN INC(BIIB) | 397,697 | 739,416 | +341,719 | 54,421 | 92,863 | 0.47% | +38,442 |
| DATADOG INC(DDOG) | 7,177 | 290,762 | +283,585 | 712 | 39,058 | 0.20% | +38,346 |
| ADOBE INC(ADBE) | 0 | 99,026 | +99,026 | 0 | 38,311 | 0.19% | +38,311 |
| CARNIVAL CORP | 0 | 1,347,079 | +1,347,079 | 0 | 37,880 | 0.19% | +37,880 |
| PALOMAR HLDGS INC(PLMR) | 0 | 241,510 | +241,510 | 0 | 37,253 | 0.19% | +37,253 |
| CARDINAL HEALTH INC(CAH) | 0 | 201,484 | +201,484 | 0 | 33,849 | 0.17% | +33,849 |
| NATERA INC(NTRA) | 0 | 194,026 | +194,026 | 0 | 32,779 | 0.17% | +32,779 |
| GILEAD SCIENCES INC(GILD) | 3,057,707 | 3,378,055 | +320,348 | 342,616 | 374,525 | 1.90% | +31,909 |
| ROYAL CARIBBEAN GROUP COM | 172,744 | 214,875 | +42,131 | 35,489 | 67,286 | 0.34% | +31,797 |
| LAM RESEARCH CORP(LRCX) | 0 | 324,996 | +324,996 | 0 | 31,635 | 0.16% | +31,635 |
| CF INDS HLDGS INC(CF) | 808,775 | 1,025,759 | +216,984 | 63,206 | 94,370 | 0.48% | +31,164 |
| APPLOVIN CORP(APP) | 243,884 | 272,611 | +28,727 | 64,622 | 95,436 | 0.48% | +30,814 |
| FRESHPET INC(FRPT) | 0 | 444,747 | +444,747 | 0 | 30,225 | 0.15% | +30,225 |
| WELLS FARGO CO NEW(WFC) | 17,163 | 392,111 | +374,948 | 1,232 | 31,416 | 0.16% | +30,184 |
| AUTODESK INC | 0 | 95,737 | +95,737 | 0 | 29,637 | 0.15% | +29,637 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 158,730 | +158,730 | 0 | 28,760 | 0.15% | +28,760 |
| APTIV PLC(APTV) | 1,970,764 | 2,117,862 | +147,098 | 117,260 | 144,481 | 0.73% | +27,220 |
| BAKER HUGHES COMPANY(BKR) | 508,379 | 1,290,938 | +782,559 | 22,343 | 49,495 | 0.25% | +27,151 |
| CENTENE CORP DEL(CNC) | 705,551 | 1,279,287 | +573,736 | 42,834 | 69,440 | 0.35% | +26,606 |
| NU HLDGS LTD(NU) | 113,868 | 1,856,106 | +1,742,238 | 1,166 | 25,466 | 0.13% | +24,300 |
| VARONIS SYS INC(VRNS) | 0 | 464,666 | +464,666 | 0 | 23,582 | 0.12% | +23,582 |
| SHOPIFY INC(SHOP) | 0 | 203,016 | +203,016 | 0 | 23,430 | 0.12% | +23,430 |
| GARTNER INC(IT) | 0 | 54,354 | +54,354 | 0 | 21,971 | 0.11% | +21,971 |
| GE VERNOVA INC(GEV) | 0 | 40,687 | +40,687 | 0 | 21,530 | 0.11% | +21,530 |
| TESLA INC(TSLA) | 3,553 | 68,325 | +64,772 | 921 | 21,704 | 0.11% | +20,783 |
| MARATHON PETE CORP(MPC) | 923,930 | 934,281 | +10,351 | 134,607 | 155,193 | 0.79% | +20,586 |
| NUTANIX INC(NTNX) | 0 | 260,782 | +260,782 | 0 | 19,934 | 0.10% | +19,934 |
| RESMED INC(RMD) | 270,180 | 311,406 | +41,226 | 60,480 | 80,343 | 0.41% | +19,863 |
| HP INC(HPQ) | 4,306,085 | 5,684,655 | +1,378,570 | 119,235 | 139,047 | 0.70% | +19,811 |
| DECKERS OUTDOOR CORP(DECK) | 443,499 | 661,734 | +218,235 | 49,588 | 68,205 | 0.35% | +18,617 |
| HALLIBURTON CO(HAL) | 175,277 | 1,131,595 | +956,318 | 4,447 | 23,062 | 0.12% | +18,615 |
| AERCAP HOLDINGS NV(AER) | 75,098 | 223,478 | +148,380 | 7,673 | 26,147 | 0.13% | +18,474 |
| PAYPAL HLDGS INC(PYPL) | 160,431 | 376,937 | +216,506 | 10,468 | 28,014 | 0.14% | +17,546 |
| MOLSON COORS BEVERAGE CO(TAP) | 444,040 | 922,648 | +478,608 | 27,029 | 44,370 | 0.22% | +17,341 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 370,311 | +370,311 | 0 | 17,286 | 0.09% | +17,286 |
| TRANE TECHNOLOGIES PLC(TT) | 277,109 | 252,950 | -24,159 | 93,364 | 110,643 | 0.56% | +17,279 |
| COSTCO WHSL CORP NEW(COST) | 123,270 | 135,038 | +11,768 | 116,586 | 133,680 | 0.68% | +17,093 |
| ARISTA NETWORKS INC(ANET) | 680,451 | 677,410 | -3,041 | 52,721 | 69,306 | 0.35% | +16,584 |
| EVEREST GROUP LTD(EG) | 84,290 | 138,155 | +53,865 | 30,625 | 46,952 | 0.24% | +16,327 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 168,605 | +168,605 | 0 | 15,731 | 0.08% | +15,731 |
| CITIZENS FINL GROUP INC(CFG) | 2,657,167 | 2,784,020 | +126,853 | 108,864 | 124,585 | 0.63% | +15,721 |
| EMCOR GROUP INC(EME) | 109,914 | 103,070 | -6,844 | 40,628 | 55,131 | 0.28% | +14,504 |
| CORTEVA INC(CTVA) | 0 | 193,973 | +193,973 | 0 | 14,457 | 0.07% | +14,457 |
| GLOBAL PMTS INC(GPN) | 15,532 | 179,629 | +164,097 | 1,521 | 14,378 | 0.07% | +12,857 |
| MERCADOLIBRE INC(MELI) | 1,248 | 5,716 | +4,468 | 2,435 | 14,940 | 0.08% | +12,505 |
| KRAFT HEINZ CO(KHC) | 497,669 | 1,070,318 | +572,649 | 15,144 | 27,636 | 0.14% | +12,492 |
| METLIFE INC(MET) | 1,709,295 | 1,858,176 | +148,881 | 137,239 | 149,435 | 0.76% | +12,195 |
| EQT CORP(EQT) | 0 | 196,022 | +196,022 | 0 | 11,432 | 0.06% | +11,432 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 304,972 | 420,477 | +115,505 | 38,103 | 49,065 | 0.25% | +10,962 |
| EQUITABLE HLDGS INC | 748,829 | 883,545 | +134,716 | 39,007 | 49,567 | 0.25% | +10,560 |
| VERISIGN INC | 0 | 34,776 | +34,776 | 0 | 10,043 | 0.05% | +10,043 |
| IDEXX LABS INC(IDXX) | 0 | 18,452 | +18,452 | 0 | 9,897 | 0.05% | +9,897 |
| SCHWAB CHARLES CORP(SCHW) | 1,362,315 | 1,276,570 | -85,745 | 106,642 | 116,474 | 0.59% | +9,832 |
| CINTAS CORP(CTAS) | 860,382 | 837,401 | -22,981 | 176,834 | 186,632 | 0.94% | +9,797 |
| BERKLEY W R CORP | 0 | 127,128 | +127,128 | 0 | 9,340 | 0.05% | +9,340 |
| ATLASSIAN CORPORATION | 6,780 | 52,576 | +45,796 | 1,439 | 10,678 | 0.05% | +9,239 |
| COREBRIDGE FINL INC(CRBD) | 2,614,298 | 2,552,439 | -61,859 | 82,533 | 90,612 | 0.46% | +8,078 |
| NORTHERN TR CORP(NTRS) | 0 | 63,637 | +63,637 | 0 | 8,069 | 0.04% | +8,069 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 77,771 | +77,771 | 0 | 7,850 | 0.04% | +7,850 |
| HOLOGIC INC | 0 | 119,130 | +119,130 | 0 | 7,763 | 0.04% | +7,763 |
| STELLANTIS N.V(STLA) | 10,646,573 | 12,568,936 | +1,922,363 | 118,484 | 126,002 | 0.64% | +7,518 |
| OMNICOM GROUP INC(OMC) | 0 | 104,438 | +104,438 | 0 | 7,513 | 0.04% | +7,513 |
| DAVITA INC(DVA) | 70,361 | 128,298 | +57,937 | 10,763 | 18,276 | 0.09% | +7,513 |
| D R HORTON INC(DHI) | 0 | 57,877 | +57,877 | 0 | 7,462 | 0.04% | +7,462 |
| TRUIST FINL CORP(TFC) | 0 | 172,622 | +172,622 | 0 | 7,421 | 0.04% | +7,421 |