Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,952,247 | 48,254,087 | +10,301,840 | 4,113,260 | 7,623,661 | 7.89% | +3,510,400 |
| MICROSOFT CORP(MSFT) | 14,549,510 | 15,750,948 | +1,201,438 | 5,461,694 | 7,834,679 | 8.11% | +2,372,984 |
| CISCO SYS INC(CSCO) | 4,362,930 | 22,393,371 | +18,030,441 | 269,213 | 1,553,645 | 1.61% | +1,284,432 |
| META PLATFORMS INC(META) | 4,526,051 | 4,764,243 | +238,192 | 2,608,627 | 3,516,439 | 3.64% | +907,812 |
| S&P GLOBAL INC(SPGI) | 44,031 | 1,554,571 | +1,510,540 | 22,366 | 819,699 | 0.85% | +797,333 |
| BLACKROCK INC(BLK) | 38,434 | 792,494 | +754,060 | 36,375 | 831,524 | 0.86% | +795,148 |
| NETFLIX INC(NFLX) | 663,104 | 1,033,367 | +370,263 | 618,363 | 1,383,810 | 1.43% | +765,447 |
| ORACLE CORP(ORCL) | 2,843,475 | 5,017,965 | +2,174,490 | 397,546 | 1,097,078 | 1.14% | +699,531 |
| SERVICENOW INC(NOW) | 1,201,460 | 1,579,594 | +378,134 | 956,530 | 1,623,949 | 1.68% | +667,419 |
| NIKE INC(NKE) | 281,476 | 9,091,426 | +8,809,950 | 17,868 | 645,855 | 0.67% | +627,987 |
| TRANE TECHNOLOGIES PLC(TT) | 532,163 | 1,752,551 | +1,220,388 | 179,296 | 766,583 | 0.79% | +587,287 |
| MERCADOLIBRE INC(MELI) | 63,032 | 255,103 | +192,071 | 122,967 | 666,744 | 0.69% | +543,777 |
| MARVELL TECHNOLOGY INC(MRVL) | 144,823 | 7,036,216 | +6,891,393 | 8,917 | 544,603 | 0.56% | +535,686 |
| QUANTA SVCS INC | 1,543,227 | 2,425,436 | +882,209 | 392,257 | 917,009 | 0.95% | +524,751 |
| AMAZON COM INC(AMZN) | 13,794,537 | 14,346,716 | +552,179 | 2,624,540 | 3,147,527 | 3.26% | +522,987 |
| ABBVIE INC(ABBV) | 1,753,691 | 4,722,893 | +2,969,202 | 367,432 | 876,662 | 0.91% | +509,230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 561,630 | 1,020,684 | +459,054 | 308,913 | 783,212 | 0.81% | +474,298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 678,825 | 2,499,677 | +1,820,852 | 112,684 | 566,152 | 0.59% | +453,467 |
| GE VERNOVA INC(GEV) | 2,613,704 | 2,310,707 | -302,997 | 797,912 | 1,222,711 | 1.27% | +424,799 |
| FREEPORT-MCMORAN INC(FCX) | 9,276,296 | 17,569,169 | +8,292,873 | 351,201 | 761,623 | 0.79% | +410,423 |
| EDWARDS LIFESCIENCES CORP | 4,323,538 | 9,129,357 | +4,805,819 | 313,370 | 714,006 | 0.74% | +400,636 |
| PHILIP MORRIS INTL INC(PM) | 2,669,557 | 4,512,311 | +1,842,754 | 423,737 | 821,826 | 0.85% | +398,089 |
| AMERICAN EXPRESS CO(AXP) | 3,811,589 | 4,342,556 | +530,967 | 1,025,508 | 1,385,188 | 1.43% | +359,680 |
| JPMORGAN CHASE & CO.(JPM) | 7,447,784 | 7,524,197 | +76,413 | 1,826,940 | 2,181,338 | 2.26% | +354,398 |
| CAMECO CORP(CCJ) | 5,005,442 | 7,076,815 | +2,071,373 | 206,036 | 524,988 | 0.54% | +318,951 |
| ANALOG DEVICES INC(ADI) | 1,863,076 | 2,745,985 | +882,909 | 375,727 | 653,599 | 0.68% | +277,873 |
| ROYAL CARIBBEAN GROUP COM | 2,723,676 | 2,628,521 | -95,155 | 559,552 | 823,095 | 0.85% | +263,543 |
| EQT CORP(EQT) | 3,000 | 4,436,055 | +4,433,055 | 160 | 258,711 | 0.27% | +258,550 |
| CARRIER GLOBAL CORPORATION(CARR) | 196,605 | 3,623,000 | +3,426,395 | 12,465 | 265,167 | 0.27% | +252,703 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,058,349 | 12,850,737 | +1,792,388 | 776,031 | 1,018,952 | 1.05% | +242,921 |
| PARKER-HANNIFIN CORP(PH) | 1,503,223 | 1,639,582 | +136,359 | 913,734 | 1,145,199 | 1.18% | +231,465 |
| LINDE PLC(LIN) | 2,508,538 | 2,972,515 | +463,977 | 1,167,805 | 1,394,198 | 1.44% | +226,393 |
| MCKESSON CORP(MCK) | 572,484 | 833,780 | +261,296 | 385,276 | 610,977 | 0.63% | +225,701 |
| AGNICO EAGLE MINES LTD(AEM) | 3,053,637 | 4,528,022 | +1,474,385 | 330,993 | 538,506 | 0.56% | +207,513 |
| DEERE & CO(DE) | 119,747 | 483,211 | +363,464 | 56,203 | 245,708 | 0.25% | +189,505 |
| TJX COS INC NEW(TJX) | 5,274,488 | 6,503,514 | +1,229,026 | 642,432 | 803,118 | 0.83% | +160,686 |
| KKR & CO INC(KKR) | 249,296 | 1,381,342 | +1,132,046 | 28,821 | 183,760 | 0.19% | +154,939 |
| BOOKING HOLDINGS INC(BKNG) | 261,641 | 232,437 | -29,204 | 1,205,352 | 1,345,631 | 1.39% | +140,279 |
| VERALTO CORP(VLTO) | 22,038 | 1,347,647 | +1,325,609 | 2,148 | 136,045 | 0.14% | +133,897 |
| HOWMET AEROSPACE INC(HWM) | 13,500 | 687,684 | +674,184 | 1,751 | 127,999 | 0.13% | +126,247 |
| FTAI AVIATION LTD(FTAI) | 64,126 | 1,140,542 | +1,076,416 | 7,120 | 131,208 | 0.14% | +124,088 |
| DOLLAR GEN CORP NEW(DG) | 124,677 | 1,178,232 | +1,053,555 | 10,963 | 134,766 | 0.14% | +123,803 |
| ARM HOLDINGS PLC | 5,204,100 | 4,162,320 | -1,041,780 | 555,746 | 673,214 | 0.70% | +117,468 |
| DISNEY WALT CO(DIS) | 4,531,776 | 4,508,340 | -23,436 | 447,281 | 559,077 | 0.58% | +111,796 |
| GE AEROSPACE(GE) | 4,735,015 | 4,095,061 | -639,954 | 947,693 | 1,054,018 | 1.09% | +106,325 |
| SHERWIN WILLIAMS CO(SHW) | 3,536,355 | 3,887,808 | +351,453 | 1,234,860 | 1,334,918 | 1.38% | +100,058 |
| DEUTSCHE BANK A G NAMEN AKT | 12,414,817 | 13,209,491 | +794,674 | 292,615 | 390,188 | 0.40% | +97,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 88,510 | 375,667 | +287,157 | 22,511 | 115,762 | 0.12% | +93,251 |
| CASEYS GEN STORES INC(CASY) | 4,040 | 174,705 | +170,665 | 1,754 | 89,147 | 0.09% | +87,393 |
| JOHNSON CTLS INTL PLC SHS | 3,021,367 | 3,027,044 | +5,677 | 242,042 | 319,716 | 0.33% | +77,675 |
| COMFORT SYS USA INC(FIX) | 11,505 | 148,312 | +136,807 | 3,708 | 79,525 | 0.08% | +75,817 |
| BROADCOM INC(AVGO) | 3,821,280 | 2,587,287 | -1,233,993 | 639,796 | 713,185 | 0.74% | +73,389 |
| TAPESTRY INC(TPR) | 5,003,136 | 4,837,213 | -165,923 | 352,271 | 424,756 | 0.44% | +72,485 |
| WALMART INC(WMT) | 11,769,267 | 11,305,316 | -463,951 | 1,033,223 | 1,105,434 | 1.14% | +72,211 |
| ALPHABET INC(GOOG) | 8,806,234 | 8,132,121 | -674,113 | 1,361,767 | 1,433,123 | 1.48% | +71,356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 960,854 | 1,205,796 | +244,942 | 465,841 | 536,820 | 0.56% | +70,979 |
| ECOLAB INC(ECL) | 2,520,786 | 2,610,791 | +90,005 | 639,070 | 703,452 | 0.73% | +64,382 |
| MICROSTRATEGY INC(MSTR) | 70,601 | 204,564 | +133,963 | 20,352 | 82,690 | 0.09% | +62,338 |
| FERRARI N V COM | 191,884 | 291,260 | +99,376 | 81,362 | 142,304 | 0.15% | +60,942 |
| HOME DEPOT INC(HD) | 1,070,857 | 1,231,155 | +160,298 | 392,458 | 451,391 | 0.47% | +58,932 |
| EATON CORP PLC(ETN) | 469,853 | 520,351 | +50,498 | 127,720 | 185,760 | 0.19% | +58,040 |
| 3M CO(MMM) | 1,600,025 | 1,922,210 | +322,185 | 234,980 | 292,637 | 0.30% | +57,658 |
| BANK AMERICA CORP | 30,442,530 | 27,936,893 | -2,505,637 | 1,270,362 | 1,321,975 | 1.37% | +51,613 |
| CONSTELLATION ENERGY CORP(CEG) | 29,181 | 156,030 | +126,849 | 5,884 | 50,360 | 0.05% | +44,476 |
| WASTE MGMT INC DEL(WM) | 832,707 | 1,017,631 | +184,924 | 192,778 | 232,852 | 0.24% | +40,074 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 38,240 | 0.04% | +38,240 |
| VISTRA CORP(VST) | 28,435 | 211,088 | +182,653 | 3,339 | 40,911 | 0.04% | +37,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 352,644 | 519,721 | +167,077 | 36,231 | 73,748 | 0.08% | +37,518 |
| PALO ALTO NETWORKS INC(PANW) | 408,729 | 506,977 | +98,248 | 69,745 | 103,747 | 0.11% | +34,002 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 676,784 | 821,559 | +144,775 | 116,745 | 150,731 | 0.16% | +33,986 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,825,918 | 6,706,512 | -119,406 | 342,729 | 376,571 | 0.39% | +33,841 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 33,064 | 0.03% | +33,064 |
| STRYKER CORPORATION(SYK) | 102,539 | 178,784 | +76,245 | 38,170 | 70,732 | 0.07% | +32,562 |
| ROBLOX CORP(RBLX) | 111,659 | 356,898 | +245,239 | 6,509 | 37,546 | 0.04% | +31,037 |
| ISHARES TR | 2,196 | 326,382 | +324,186 | 166 | 30,138 | 0.03% | +29,972 |
| TESLA INC(TSLA) | 1,658,771 | 1,447,344 | -211,427 | 429,887 | 459,763 | 0.48% | +29,876 |
| ISHARES TR | 1,151 | 171,187 | +170,036 | 162 | 29,662 | 0.03% | +29,500 |
| KLA CORP(KLAC) | 2,277 | 34,593 | +32,316 | 1,548 | 30,985 | 0.03% | +29,438 |
| IRON MTN INC DEL(IRM) | 119,804 | 377,807 | +258,003 | 10,308 | 38,752 | 0.04% | +28,444 |
| FORTINET INC(FTNT) | 2,515,223 | 2,552,856 | +37,633 | 242,115 | 269,888 | 0.28% | +27,773 |
| PNC FINL SVCS GROUP INC(PNC) | 95,459 | 234,777 | +139,318 | 16,779 | 43,767 | 0.05% | +26,988 |
| SNOWFLAKE INC(SNOW) | 110,273 | 191,739 | +81,466 | 16,118 | 42,905 | 0.04% | +26,788 |
| AMRIZE LTD(AMRZ) | 0 | 510,906 | +510,906 | 0 | 25,352 | 0.03% | +25,352 |
| KENVUE INC(KVUE) | 0 | 1,093,969 | +1,093,969 | 0 | 22,897 | 0.02% | +22,897 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,117,659 | +2,117,659 | 0 | 21,833 | 0.02% | +21,833 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 129,487 | +129,487 | 0 | 21,065 | 0.02% | +21,065 |
| ALPHABET INC(GOOG) | 2,939,737 | 2,707,512 | -232,225 | 459,267 | 480,282 | 0.50% | +21,015 |
| TECHNIPFMC PLC(FTI) | 1,426,195 | 1,893,283 | +467,088 | 45,196 | 65,205 | 0.07% | +20,009 |
| BURLINGTON STORES INC(BURL) | 350 | 84,780 | +84,430 | 83 | 19,723 | 0.02% | +19,640 |
| CINTAS CORP(CTAS) | 747,993 | 777,503 | +29,510 | 153,735 | 173,282 | 0.18% | +19,547 |
| FOX CORP(FOX) | 5,983 | 353,478 | +347,495 | 339 | 19,809 | 0.02% | +19,470 |
| NEWMONT CORP(NEM) | 533,609 | 764,922 | +231,313 | 25,760 | 44,549 | 0.05% | +18,789 |
| ALCON AG(ALC) | 483,073 | 723,897 | +240,824 | 45,444 | 63,845 | 0.07% | +18,401 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,410 | 33,583 | 0.03% | +18,174 |
| SCHWAB CHARLES CORP(SCHW) | 2,921,030 | 2,705,116 | -215,914 | 228,658 | 246,815 | 0.26% | +18,157 |
| ALBERTSONS COS INC | 1,122,369 | 1,948,981 | +826,612 | 24,681 | 41,923 | 0.04% | +17,242 |
| AMPHENOL CORP NEW | 505,840 | 506,781 | +941 | 33,178 | 50,045 | 0.05% | +16,867 |
| NATERA INC(NTRA) | 0 | 98,526 | +98,526 | 0 | 16,645 | 0.02% | +16,645 |
| WELLTOWER INC(WELL) | 6,330,814 | 6,416,565 | +85,751 | 969,944 | 986,419 | 1.02% | +16,475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 595,500 | 488,195 | -107,305 | 50,260 | 66,551 | 0.07% | +16,291 |