Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,657,477 | 10,318,495 | +5,661,018 | 886,132 | 2,263,775 | 5.58% | +1,377,643 |
| ISHARES TR | 0 | 5,700,000 | +5,700,000 | 0 | 1,230,003 | 3.03% | +1,230,003 |
| MICROSOFT CORP(MSFT) | 983,439 | 2,945,271 | +1,961,832 | 369,173 | 1,465,007 | 3.61% | +1,095,834 |
| NVIDIA CORPORATION(NVDA) | 5,065,000 | 9,703,940 | +4,638,940 | 548,945 | 1,533,125 | 3.78% | +984,181 |
| ALPHABET INC(GOOG) | 4,915,583 | 7,922,020 | +3,006,437 | 760,146 | 1,396,098 | 3.44% | +635,952 |
| ALPHABET INC(GOOG) | 0 | 2,569,167 | +2,569,167 | 0 | 455,745 | 1.12% | +455,745 |
| CDW CORP(CDW) | 233,074 | 2,022,010 | +1,788,936 | 37,352 | 361,111 | 0.89% | +323,758 |
| AMPHENOL CORP NEW | 1,283,806 | 3,867,434 | +2,583,628 | 84,205 | 381,909 | 0.94% | +297,704 |
| WALMART INC(WMT) | 0 | 2,800,000 | +2,800,000 | 0 | 273,784 | 0.68% | +273,784 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,885,752 | 4,181,034 | +2,295,282 | 190,235 | 449,085 | 1.11% | +258,850 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,418,640 | +2,418,640 | 0 | 247,451 | 0.61% | +247,451 |
| PEPSICO INC(PEP) | 75,421 | 1,913,529 | +1,838,108 | 11,309 | 252,662 | 0.62% | +241,354 |
| CSX CORP(CSX) | 0 | 7,313,115 | +7,313,115 | 0 | 238,627 | 0.59% | +238,627 |
| ETSY INC(ETSY) | 670,182 | 5,343,797 | +4,673,615 | 31,619 | 268,045 | 0.66% | +236,426 |
| CARNIVAL CORP | 3,620,012 | 10,289,947 | +6,669,935 | 70,699 | 289,353 | 0.71% | +218,654 |
| NORFOLK SOUTHN CORP(NSC) | 151,156 | 983,366 | +832,210 | 35,801 | 251,712 | 0.62% | +215,911 |
| GILEAD SCIENCES INC(GILD) | 2,307,871 | 4,226,971 | +1,919,100 | 258,597 | 468,644 | 1.16% | +210,047 |
| PROCTER AND GAMBLE CO(PG) | 83,400 | 1,320,663 | +1,237,263 | 14,213 | 210,408 | 0.52% | +196,195 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 596,816 | +596,816 | 0 | 194,616 | 0.48% | +194,616 |
| COUPANG INC(CPNG) | 12,605,991 | 15,689,845 | +3,083,854 | 276,449 | 470,068 | 1.16% | +193,618 |
| ROCKWELL AUTOMATION INC(ROK) | 378,730 | 866,992 | +488,262 | 97,856 | 287,989 | 0.71% | +190,132 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,445,830 | 4,027,352 | +2,581,522 | 116,693 | 298,306 | 0.74% | +181,613 |
| NRG ENERGY INC(NRG) | 677,257 | 1,444,271 | +767,014 | 64,651 | 231,921 | 0.57% | +167,270 |
| VIKING HOLDINGS LTD(VIK) | 3,613,698 | 5,706,427 | +2,092,729 | 143,644 | 304,095 | 0.75% | +160,451 |
| PHILIP MORRIS INTL INC(PM) | 307,991 | 1,141,371 | +833,380 | 48,887 | 207,878 | 0.51% | +158,990 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 215,000 | +215,000 | 0 | 152,166 | 0.38% | +152,166 |
| PPG INDS INC(PPG) | 381,402 | 1,688,870 | +1,307,468 | 41,706 | 192,109 | 0.47% | +150,403 |
| WESTERN DIGITAL CORP(WDC) | 5,104,553 | 5,535,972 | +431,419 | 206,377 | 354,247 | 0.87% | +147,870 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,068,130 | 2,660,289 | +1,592,159 | 51,708 | 187,205 | 0.46% | +135,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 920,000 | +920,000 | 0 | 130,548 | 0.32% | +130,548 |
| WASTE MGMT INC DEL(WM) | 0 | 531,248 | +531,248 | 0 | 121,560 | 0.30% | +121,560 |
| EDWARDS LIFESCIENCES CORP | 3,480,517 | 4,703,977 | +1,223,460 | 252,268 | 367,898 | 0.91% | +115,630 |
| SHAKE SHACK INC(SHAK) | 0 | 820,993 | +820,993 | 0 | 115,432 | 0.28% | +115,432 |
| GE AEROSPACE(GE) | 729,819 | 992,316 | +262,497 | 146,073 | 255,412 | 0.63% | +109,339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,512,579 | +2,512,579 | 0 | 108,920 | 0.27% | +108,920 |
| VERTIV HOLDINGS CO(VRT) | 0 | 835,871 | +835,871 | 0 | 107,334 | 0.26% | +107,334 |
| CHENIERE ENERGY INC(LNG) | 0 | 440,700 | +440,700 | 0 | 107,319 | 0.26% | +107,319 |
| TENET HEALTHCARE CORP(THC) | 0 | 584,404 | +584,404 | 0 | 102,855 | 0.25% | +102,855 |
| S&P GLOBAL INC(SPGI) | 240,204 | 426,096 | +185,892 | 122,048 | 224,676 | 0.55% | +102,629 |
| TEXAS INSTRS INC(TXN) | 0 | 480,000 | +480,000 | 0 | 99,658 | 0.25% | +99,658 |
| HONEYWELL INTL INC(HON) | 0 | 400,000 | +400,000 | 0 | 93,152 | 0.23% | +93,152 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 200,000 | +200,000 | 0 | 92,628 | 0.23% | +92,628 |
| SHELL PLC(SHEL) | 1,633,746 | 3,010,720 | +1,376,974 | 119,721 | 211,985 | 0.52% | +92,264 |
| TOLL BROTHERS INC(TOL) | 498,467 | 1,249,722 | +751,255 | 52,633 | 142,631 | 0.35% | +89,998 |
| COINBASE GLOBAL INC(COIN) | 0 | 252,286 | +252,286 | 0 | 88,424 | 0.22% | +88,424 |
| MASCO CORP(MAS) | 3,365,640 | 5,001,386 | +1,635,746 | 234,047 | 321,889 | 0.79% | +87,843 |
| RTX CORPORATION(RTX) | 307,670 | 865,225 | +557,555 | 40,754 | 126,340 | 0.31% | +85,586 |
| HESS CORP | 0 | 616,944 | +616,944 | 0 | 85,471 | 0.21% | +85,471 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,064,340 | +1,064,340 | 0 | 84,753 | 0.21% | +84,753 |
| SHERWIN WILLIAMS CO(SHW) | 698,713 | 955,814 | +257,101 | 243,984 | 328,188 | 0.81% | +84,205 |
| ELI LILLY & CO(LLY) | 541,592 | 679,699 | +138,107 | 447,306 | 529,846 | 1.31% | +82,540 |
| EXACT SCIENCES CORP(EXK) | 741,095 | 2,145,181 | +1,404,086 | 32,082 | 113,995 | 0.28% | +81,913 |
| PHILLIPS 66(PSX) | 28,092 | 711,599 | +683,507 | 3,469 | 84,894 | 0.21% | +81,425 |
| CENCORA INC | 404,096 | 643,238 | +239,142 | 112,375 | 192,875 | 0.48% | +80,500 |
| CAPITAL ONE FINL CORP(COF) | 1,031,645 | 1,241,172 | +209,527 | 184,974 | 264,072 | 0.65% | +79,098 |
| TECK RESOURCES LTD(TECK) | 709,824 | 2,515,499 | +1,805,675 | 25,859 | 101,576 | 0.25% | +75,717 |
| WEATHERFORD INTL PLC(WFRD) | 202,522 | 1,646,034 | +1,443,512 | 10,845 | 82,812 | 0.20% | +71,967 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 214,647 | 367,607 | +152,960 | 79,104 | 150,281 | 0.37% | +71,178 |
| BROWN & BROWN INC(BRO) | 0 | 606,427 | +606,427 | 0 | 67,235 | 0.17% | +67,235 |
| KROGER CO(KR) | 0 | 912,444 | +912,444 | 0 | 65,450 | 0.16% | +65,450 |
| CELSIUS HLDGS INC(CELH) | 914,334 | 2,108,041 | +1,193,707 | 32,569 | 97,792 | 0.24% | +65,223 |
| HUMANA INC(HUM) | 0 | 264,214 | +264,214 | 0 | 64,595 | 0.16% | +64,595 |
| US FOODS HLDG CORP(USFD) | 0 | 833,917 | +833,917 | 0 | 64,220 | 0.16% | +64,220 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,496 | 322,638 | +253,142 | 14,403 | 78,353 | 0.19% | +63,950 |
| NIKE INC(NKE) | 0 | 899,271 | +899,271 | 0 | 63,884 | 0.16% | +63,884 |
| MONDELEZ INTL INC(MDLZ) | 5,562,300 | 6,537,484 | +975,184 | 377,402 | 440,888 | 1.09% | +63,486 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 515,263 | 1,748,348 | +1,233,085 | 23,625 | 85,984 | 0.21% | +62,359 |
| NATERA INC(NTRA) | 262,380 | 572,832 | +310,452 | 37,103 | 96,774 | 0.24% | +59,671 |
| DUPONT DE NEMOURS INC(DD) | 1,406,302 | 2,398,287 | +991,985 | 105,023 | 164,499 | 0.41% | +59,476 |
| ENTEGRIS INC(ENTG) | 1,036,813 | 1,859,828 | +823,015 | 90,700 | 149,995 | 0.37% | +59,295 |
| NU HLDGS LTD(NU) | 0 | 4,300,000 | +4,300,000 | 0 | 58,996 | 0.15% | +58,996 |
| HERSHEY CO(HSY) | 852,083 | 1,232,595 | +380,512 | 145,732 | 204,549 | 0.50% | +58,817 |
| AKERO THERAPEUTICS INC | 0 | 1,075,642 | +1,075,642 | 0 | 57,396 | 0.14% | +57,396 |
| ZILLOW GROUP INC(Z) | 0 | 814,003 | +814,003 | 0 | 57,021 | 0.14% | +57,021 |
| WAYFAIR INC(W) | 286,381 | 1,294,057 | +1,007,676 | 9,173 | 66,178 | 0.16% | +57,005 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,809,475 | +1,809,475 | 0 | 56,637 | 0.14% | +56,637 |
| ICON PLC(ICLR) | 241,924 | 679,727 | +437,803 | 42,334 | 98,866 | 0.24% | +56,532 |
| ASTERA LABS INC(ALAB) | 0 | 617,414 | +617,414 | 0 | 55,827 | 0.14% | +55,827 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 357,790 | +357,790 | 0 | 54,126 | 0.13% | +54,126 |
| ATI INC(ATI) | 0 | 604,781 | +604,781 | 0 | 52,217 | 0.13% | +52,217 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,154,453 | +2,154,453 | 0 | 51,384 | 0.13% | +51,384 |
| SCHWAB CHARLES CORP(SCHW) | 1,152,662 | 1,547,835 | +395,173 | 90,230 | 141,224 | 0.35% | +50,994 |
| TRANSDIGM GROUP INC(TDG) | 119,653 | 142,043 | +22,390 | 165,515 | 215,996 | 0.53% | +50,481 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,432 | 56,439 | +43,007 | 15,862 | 66,300 | 0.16% | +50,438 |
| INSMED INC(INSM) | 2,026,422 | 2,016,806 | -9,616 | 154,596 | 202,971 | 0.50% | +48,376 |
| RUBRIK INC.(RBRK) | 0 | 525,000 | +525,000 | 0 | 47,035 | 0.12% | +47,035 |
| WINGSTOP INC(WING) | 0 | 139,235 | +139,235 | 0 | 46,886 | 0.12% | +46,886 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 14,747 | 313,094 | +298,347 | 1,544 | 48,204 | 0.12% | +46,660 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,834,184 | 3,078,977 | +244,793 | 222,852 | 269,318 | 0.66% | +46,466 |
| FERGUSON ENTERPRISES INC(FERG) | 610,242 | 658,096 | +47,854 | 97,779 | 143,300 | 0.35% | +45,521 |
| DOXIMITY INC(DOCS) | 0 | 733,333 | +733,333 | 0 | 44,983 | 0.11% | +44,983 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 2,248,518 | +2,248,518 | 0 | 43,936 | 0.11% | +43,936 |
| CASEYS GEN STORES INC(CASY) | 75,704 | 150,075 | +74,371 | 32,859 | 76,579 | 0.19% | +43,720 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,128,185 | +3,128,185 | 0 | 42,606 | 0.11% | +42,606 |
| GENERAC HLDGS INC(GNRC) | 79,848 | 356,623 | +276,775 | 10,113 | 51,072 | 0.13% | +40,959 |
| UNITED RENTALS INC(URI) | 586,304 | 542,045 | -44,259 | 367,437 | 408,377 | 1.01% | +40,940 |
| MERUS N V | 1,873,625 | 2,225,241 | +351,616 | 78,861 | 117,048 | 0.29% | +38,187 |
| JPMORGAN CHASE & CO.(JPM) | 73,884 | 190,162 | +116,278 | 18,124 | 55,130 | 0.14% | +37,006 |
| TAPESTRY INC(TPR) | 1,222,677 | 1,397,202 | +174,525 | 86,089 | 122,688 | 0.30% | +36,600 |
| CUMMINS INC(CMI) | 259,313 | 357,778 | +98,465 | 81,279 | 117,172 | 0.29% | +35,893 |