Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 3,577,431 | +3,577,431 | 0 | 565 | 7.29% | +565 |
| Microsoft Corp(MSFT) | 908,778 | 933,610 | +24,832 | 341 | 464 | 5.99% | +123 |
| Broadcom Inc(AVGO) | 0 | 551,953 | +551,953 | 0 | 152 | 1.96% | +152 |
| Meta Platforms Inc(META) | 300,809 | 313,131 | +12,322 | 173 | 231 | 2.98% | +58 |
| Amazoncom Inc(AMZN) | 1,160,591 | 1,196,921 | +36,330 | 221 | 263 | 3.39% | +42 |
| Toronto-Dominion Bank(TD) | 0 | 548,046 | +548,046 | 0 | 40 | 0.52% | +40 |
| NetFlix Inc(NFLX) | 59,345 | 68,523 | +9,178 | 55 | 92 | 1.18% | +36 |
| JPMorgan Chase & Co(JPM) | 371,715 | 439,976 | +68,261 | 91 | 128 | 1.65% | +36 |
| Alphabet Inc(GOOG) | 0 | 980,819 | +980,819 | 0 | 173 | 2.23% | +173 |
| Palantir Technologies Inc(PLTR) | 0 | 314,172 | +314,172 | 0 | 43 | 0.55% | +43 |
| KLA-Tencor Corp(KLAC) | 0 | 98,398 | +98,398 | 0 | 88 | 1.14% | +88 |
| Applied Materials Inc | 466,150 | 501,587 | +35,437 | 68 | 92 | 1.18% | +24 |
| Jabil Circuit Inc(JBL) | 0 | 118,150 | +118,150 | 0 | 26 | 0.33% | +26 |
| Goldman Sachs Group Inc(GS) | 0 | 39,109 | +39,109 | 0 | 28 | 0.36% | +28 |
| VICI Properties Inc(VICI) | 0 | 712,056 | +712,056 | 0 | 23 | 0.30% | +23 |
| Monster Beverage Corp(MNST) | 0 | 363,683 | +363,683 | 0 | 23 | 0.29% | +23 |
| CF Industries Holdings Inc(CF) | 0 | 245,947 | +245,947 | 0 | 23 | 0.29% | +23 |
| CBRE Group Inc(CBRE) | 0 | 148,887 | +148,887 | 0 | 21 | 0.27% | +21 |
| Trane Technologies plc(TT) | 199,225 | 195,665 | -3,560 | 67 | 86 | 1.10% | +18 |
| NRG Energy Inc(NRG) | 0 | 183,603 | +183,603 | 0 | 29 | 0.38% | +29 |
| Allegion PLC(ALLE) | 0 | 104,671 | +104,671 | 0 | 15 | 0.19% | +15 |
| Cisco Systems Inc(CSCO) | 907,445 | 1,022,990 | +115,545 | 56 | 71 | 0.92% | +15 |
| Alphabet Inc(GOOG) | 531,875 | 552,820 | +20,945 | 83 | 98 | 1.27% | +15 |
| Booking Holdings Inc(BKNG) | 8,751 | 9,309 | +558 | 40 | 54 | 0.70% | +14 |
| International Business Machine(IBM) | 232,800 | 239,571 | +6,771 | 58 | 71 | 0.91% | +13 |
| McDonald's Corp(MCD) | 0 | 56,767 | +56,767 | 0 | 17 | 0.21% | +17 |
| Emcor Group Inc(EME) | 46,742 | 53,149 | +6,407 | 17 | 28 | 0.37% | +11 |
| Palo Alto Networks Inc(PANW) | 0 | 294,832 | +294,832 | 0 | 60 | 0.78% | +60 |
| Autodesk Inc | 0 | 191,708 | +191,708 | 0 | 59 | 0.77% | +59 |
| Fortinet Inc(FTNT) | 538,009 | 585,356 | +47,347 | 52 | 62 | 0.80% | +10 |
| Oracle Corp(ORCL) | 0 | 78,659 | +78,659 | 0 | 17 | 0.22% | +17 |
| Caterpillar Inc(CAT) | 0 | 127,903 | +127,903 | 0 | 50 | 0.64% | +50 |
| Canadian Imperial Bank of Comm(CM) | 0 | 441,786 | +441,786 | 0 | 31 | 0.40% | +31 |
| O'Reilly Automotive Inc(ORLY) | 0 | 202,641 | +202,641 | 0 | 18 | 0.24% | +18 |
| Amphenol Corp | 0 | 291,624 | +291,624 | 0 | 29 | 0.37% | +29 |
| Amgen Inc(AMGN) | 150,421 | 201,714 | +51,293 | 47 | 56 | 0.73% | +9 |
| Johnson & Johnson(JNJ) | 248,227 | 328,820 | +80,593 | 41 | 50 | 0.65% | +9 |
| Costco Wholesale Corp(COST) | 75,252 | 80,392 | +5,140 | 71 | 80 | 1.03% | +8 |
| ResMed Inc(RMD) | 0 | 237,652 | +237,652 | 0 | 61 | 0.79% | +61 |
| CVS Health Corp(CVS) | 130,810 | 244,724 | +113,914 | 9 | 17 | 0.22% | +8 |
| Carvana Co(CVNA) | 75,507 | 70,408 | -5,099 | 16 | 24 | 0.31% | +8 |
| Corteva Inc(CTVA) | 0 | 102,740 | +102,740 | 0 | 8 | 0.10% | +8 |
| Synchrony Financial(SYF) | 414,320 | 441,644 | +27,324 | 22 | 29 | 0.38% | +8 |
| Deckers Outdoor Corp(DECK) | 0 | 135,341 | +135,341 | 0 | 14 | 0.18% | +14 |
| Accenture PLC SHS CLASS A | 0 | 103,919 | +103,919 | 0 | 31 | 0.40% | +31 |
| Regency Centers Corp(REG) | 0 | 116,046 | +116,046 | 0 | 8 | 0.11% | +8 |
| MicroStrategy Inc(MSTR) | 0 | 17,725 | +17,725 | 0 | 7 | 0.09% | +7 |
| Rivian Automotive Inc(RIVN) | 0 | 474,528 | +474,528 | 0 | 7 | 0.08% | +7 |
| M&T Bank Corp(MTB) | 0 | 33,219 | +33,219 | 0 | 6 | 0.08% | +6 |
| Morgan Stanley(MS) | 145,633 | 166,148 | +20,515 | 17 | 23 | 0.30% | +6 |
| Futu Holdings Ltd(FUTU) | 0 | 69,634 | +69,634 | 0 | 9 | 0.11% | +9 |
| Mondelez International Inc(MDLZ) | 0 | 94,155 | +94,155 | 0 | 6 | 0.08% | +6 |
| Royal Caribbean Cruises Ltd COM | 0 | 51,239 | +51,239 | 0 | 16 | 0.21% | +16 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 0 | 30,229 | +30,229 | 0 | 14 | 0.18% | +14 |
| Newmont Corp(NEM) | 0 | 133,341 | +133,341 | 0 | 8 | 0.10% | +8 |
| Albertsons Cos Inc | 0 | 596,802 | +596,802 | 0 | 13 | 0.17% | +13 |
| Cardinal Health Inc(CAH) | 196,084 | 194,960 | -1,124 | 27 | 33 | 0.42% | +6 |
| American Express Co(AXP) | 0 | 136,034 | +136,034 | 0 | 43 | 0.56% | +43 |
| TC Energy Corp(TRP) | 0 | 551,113 | +551,113 | 0 | 27 | 0.35% | +27 |
| Williams-Sonoma Inc(WSM) | 133,412 | 163,252 | +29,840 | 21 | 27 | 0.34% | +6 |
| Gilead Sciences Inc(GILD) | 401,212 | 455,788 | +54,576 | 45 | 51 | 0.65% | +6 |
| Verisk Analytics Inc(VRSK) | 71,028 | 85,532 | +14,504 | 21 | 27 | 0.34% | +6 |
| Xylem Inc/NY(XYL) | 323,705 | 340,489 | +16,784 | 39 | 44 | 0.57% | +5 |
| TJX Cos Inc(TJX) | 0 | 374,887 | +374,887 | 0 | 46 | 0.60% | +46 |
| Arista Networks Inc(ANET) | 0 | 162,259 | +162,259 | 0 | 17 | 0.21% | +17 |
| VeriSign Inc | 96,636 | 102,883 | +6,247 | 25 | 30 | 0.38% | +5 |
| Cintas Corp(CTAS) | 146,670 | 158,470 | +11,800 | 30 | 35 | 0.46% | +5 |
| Crown Holdings Inc(CCK) | 124,122 | 156,933 | +32,811 | 11 | 16 | 0.21% | +5 |
| American Tower Corp(AMT) | 0 | 22,797 | +22,797 | 0 | 5 | 0.07% | +5 |
| Boston Scientific Corp(BSX) | 200,055 | 234,655 | +34,600 | 20 | 25 | 0.33% | +5 |
| State Street Corp(STT) | 0 | 246,361 | +246,361 | 0 | 26 | 0.34% | +26 |
| Darden Restaurants Inc(DRI) | 0 | 29,316 | +29,316 | 0 | 6 | 0.08% | +6 |
| Bank of America Corp | 620,375 | 645,806 | +25,431 | 26 | 31 | 0.39% | +5 |
| MercadoLibre Inc(MELI) | 0 | 5,326 | +5,326 | 0 | 14 | 0.18% | +14 |
| QUALCOMM Inc(QCOM) | 236,941 | 256,993 | +20,052 | 36 | 41 | 0.53% | +5 |
| US Bancorp(USB) | 0 | 94,571 | +94,571 | 0 | 4 | 0.06% | +4 |
| Mastercard Inc(MA) | 68,464 | 74,353 | +5,889 | 38 | 42 | 0.54% | +4 |
| Western Digital Corp(WDC) | 0 | 64,746 | +64,746 | 0 | 4 | 0.05% | +4 |
| Home Depot Inc(HD) | 0 | 145,671 | +145,671 | 0 | 53 | 0.69% | +53 |
| Carnival Corp | 0 | 467,380 | +467,380 | 0 | 13 | 0.17% | +13 |
| Salesforce Inc(CRM) | 0 | 148,254 | +148,254 | 0 | 40 | 0.52% | +40 |
| McKesson Corp(MCK) | 56,375 | 57,027 | +652 | 38 | 42 | 0.54% | +4 |
| DoorDash Inc(DASH) | 57,404 | 58,058 | +654 | 10 | 14 | 0.18% | +4 |
| F5 Inc(FFIV) | 0 | 86,259 | +86,259 | 0 | 25 | 0.33% | +25 |
| AT&T Inc(T) | 2,014,989 | 2,099,662 | +84,673 | 57 | 61 | 0.78% | +4 |
| Micron Technology Inc(MU) | 0 | 30,494 | +30,494 | 0 | 4 | 0.05% | +4 |
| Workday Inc(WDAY) | 0 | 14,331 | +14,331 | 0 | 3 | 0.04% | +3 |
| ServiceNow Inc(NOW) | 0 | 16,206 | +16,206 | 0 | 17 | 0.22% | +17 |
| Walt Disney Co(DIS) | 0 | 96,713 | +96,713 | 0 | 12 | 0.15% | +12 |
| Parker Hannifin Corp(PH) | 0 | 16,024 | +16,024 | 0 | 11 | 0.14% | +11 |
| Northern Trust Corp(NTRS) | 115,024 | 115,024 | 0 | 11 | 15 | 0.19% | +3 |
| eBay Inc(EBAY) | 381,912 | 387,668 | +5,756 | 26 | 29 | 0.37% | +3 |
| Pure Storage Inc(P) | 0 | 64,763 | +64,763 | 0 | 4 | 0.05% | +4 |
| Advanced Micro Devices Inc(AMD) | 0 | 20,645 | +20,645 | 0 | 3 | 0.04% | +3 |
| Shopify Inc(SHOP) | 0 | 25,275 | +25,275 | 0 | 3 | 0.04% | +3 |
| Schlumberger Ltd(SLB) | 0 | 317,182 | +317,182 | 0 | 11 | 0.14% | +11 |
| Welltower Inc(WELL) | 0 | 40,779 | +40,779 | 0 | 6 | 0.08% | +6 |
| Uber Technologies Inc(UBER) | 138,169 | 138,169 | 0 | 10 | 13 | 0.17% | +3 |
| Kroger Co(KR) | 452,273 | 465,894 | +13,621 | 31 | 33 | 0.43% | +3 |
| Verizon Communications Inc(VZ) | 823,139 | 925,606 | +102,467 | 37 | 40 | 0.52% | +3 |