Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 9,471,360 | +9,471,360 | 0 | 1,496,460 | 6.46% | +1,496,460 |
| Microsoft Corp(MSFT) | 0 | 2,757,568 | +2,757,568 | 0 | 1,371,642 | 5.92% | +1,371,642 |
| Broadcom Inc(AVGO) | 0 | 1,626,680 | +1,626,680 | 0 | 448,394 | 1.94% | +448,394 |
| Meta Platforms Inc(META) | 0 | 804,110 | +804,110 | 0 | 593,506 | 2.56% | +593,506 |
| Amazon.com Inc(AMZN) | 0 | 3,410,000 | +3,410,000 | 0 | 748,120 | 3.23% | +748,120 |
| Netflix Inc(NFLX) | 173,800 | 178,500 | +4,700 | 162,074 | 239,035 | 1.03% | +76,961 |
| Tesla Inc(TSLA) | 0 | 1,033,510 | +1,033,510 | 0 | 328,305 | 1.42% | +328,305 |
| Alphabet Inc(GOOG) | 0 | 2,220,460 | +2,220,460 | 0 | 391,312 | 1.69% | +391,312 |
| JPMorgan Chase & Co(JPM) | 1,088,832 | 1,123,532 | +34,700 | 267,090 | 325,723 | 1.41% | +58,633 |
| Oracle Corp(ORCL) | 0 | 602,222 | +602,222 | 0 | 131,664 | 0.57% | +131,664 |
| Capital One Financial Corp(COF) | 0 | 311,762 | +311,762 | 0 | 66,330 | 0.29% | +66,330 |
| Alphabet Inc(GOOG) | 0 | 1,794,620 | +1,794,620 | 0 | 318,348 | 1.37% | +318,348 |
| Palantir Technologies Inc(PLTR) | 764,100 | 805,900 | +41,800 | 64,490 | 109,860 | 0.47% | +45,370 |
| Spotify Technology SA(SPOT) | 131,300 | 135,700 | +4,400 | 72,219 | 104,128 | 0.45% | +31,909 |
| Intuit Inc(INTU) | 0 | 123,145 | +123,145 | 0 | 96,993 | 0.42% | +96,993 |
| Advanced Micro Devices Inc(AMD) | 0 | 581,847 | +581,847 | 0 | 82,564 | 0.36% | +82,564 |
| Bank of America Corp | 0 | 2,819,941 | +2,819,941 | 0 | 133,440 | 0.58% | +133,440 |
| International Business Machines Corp(IBM) | 431,830 | 441,830 | +10,000 | 107,379 | 130,243 | 0.56% | +22,864 |
| Goldman Sachs Group Inc/The(GS) | 0 | 136,163 | +136,163 | 0 | 96,369 | 0.42% | +96,369 |
| Constellation Energy Corp(CEG) | 0 | 164,214 | +164,214 | 0 | 53,002 | 0.23% | +53,002 |
| Walmart Inc(WMT) | 0 | 1,755,400 | +1,755,400 | 0 | 171,643 | 0.74% | +171,643 |
| ServiceNow Inc(NOW) | 0 | 83,685 | +83,685 | 0 | 86,035 | 0.37% | +86,035 |
| Eaton Corp PLC(ETN) | 0 | 166,689 | +166,689 | 0 | 59,506 | 0.26% | +59,506 |
| Walt Disney Co/The(DIS) | 0 | 730,912 | +730,912 | 0 | 90,951 | 0.39% | +90,951 |
| Booking Holdings Inc(BKNG) | 0 | 15,513 | +15,513 | 0 | 89,808 | 0.39% | +89,808 |
| General Electric Company(GE) | 329,013 | 330,413 | +1,400 | 65,950 | 85,045 | 0.37% | +19,095 |
| KLA Corp(KLAC) | 60,370 | 66,570 | +6,200 | 41,040 | 59,629 | 0.26% | +18,590 |
| Cisco Systems Inc(CSCO) | 1,788,715 | 1,854,115 | +65,400 | 110,382 | 128,638 | 0.56% | +18,257 |
| Lam Research Corp(LRCX) | 0 | 673,080 | +673,080 | 0 | 65,648 | 0.28% | +65,648 |
| GE Vernova Inc(GEV) | 0 | 104,710 | +104,710 | 0 | 55,407 | 0.24% | +55,407 |
| AppLovin Corp(APP) | 0 | 109,850 | +109,850 | 0 | 38,456 | 0.17% | +38,456 |
| Micron Technology Inc(MU) | 0 | 403,105 | +403,105 | 0 | 49,683 | 0.21% | +49,683 |
| Fortinet Inc(FTNT) | 0 | 384,500 | +384,500 | 0 | 40,649 | 0.18% | +40,649 |
| Abbott Laboratories | 598,799 | 704,099 | +105,300 | 79,431 | 95,765 | 0.41% | +16,334 |
| Amphenol Corp | 0 | 436,724 | +436,724 | 0 | 43,187 | 0.19% | +43,187 |
| Applied Materials Inc | 0 | 372,041 | +372,041 | 0 | 68,110 | 0.29% | +68,110 |
| Uber Technologies Inc(UBER) | 696,200 | 712,800 | +16,600 | 50,725 | 66,504 | 0.29% | +15,779 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 89,340 | +89,340 | 0 | 45,502 | 0.20% | +45,502 |
| Quanta Services Inc | 0 | 99,500 | +99,500 | 0 | 37,619 | 0.16% | +37,619 |
| Citigroup Inc(C) | 0 | 894,941 | +894,941 | 0 | 76,177 | 0.33% | +76,177 |
| Arista Networks Inc(ANET) | 0 | 519,900 | +519,900 | 0 | 53,191 | 0.23% | +53,191 |
| MicroStrategy Inc(MSTR) | 76,500 | 89,500 | +13,000 | 22,053 | 36,179 | 0.16% | +14,126 |
| Morgan Stanley(MS) | 0 | 497,089 | +497,089 | 0 | 70,020 | 0.30% | +70,020 |
| Coinbase Global Inc(COIN) | 0 | 70,900 | +70,900 | 0 | 24,850 | 0.11% | +24,850 |
| Axon Enterprise Inc(AXON) | 0 | 39,000 | +39,000 | 0 | 32,290 | 0.14% | +32,290 |
| Teledyne Technologies Inc(TDY) | 0 | 50,040 | +50,040 | 0 | 25,636 | 0.11% | +25,636 |
| American Express Co(AXP) | 0 | 228,179 | +228,179 | 0 | 72,785 | 0.31% | +72,785 |
| Wells Fargo & Company(WFC) | 0 | 1,244,975 | +1,244,975 | 0 | 99,747 | 0.43% | +99,747 |
| Costco Wholesale Corp(COST) | 0 | 158,340 | +158,340 | 0 | 156,747 | 0.68% | +156,747 |
| MercadoLibre Inc(MELI) | 15,500 | 16,300 | +800 | 30,238 | 42,602 | 0.18% | +12,364 |
| Cadence Design Systems Inc(CDNS) | 0 | 122,600 | +122,600 | 0 | 37,779 | 0.16% | +37,779 |
| Robinhood Markets Inc(HOOD) | 0 | 260,800 | +260,800 | 0 | 24,419 | 0.11% | +24,419 |
| Howmet Aerospace Inc(HWM) | 330,144 | 292,344 | -37,800 | 42,830 | 54,414 | 0.23% | +11,584 |
| Royal Caribbean Cruises Ltd COM | 0 | 92,583 | +92,583 | 0 | 29,061 | 0.13% | +29,061 |
| Snowflake Inc(SNOW) | 0 | 115,700 | +115,700 | 0 | 25,890 | 0.11% | +25,890 |
| Palo Alto Networks Inc(PANW) | 0 | 280,542 | +280,542 | 0 | 57,410 | 0.25% | +57,410 |
| Cencora Inc | 86,081 | 116,281 | +30,200 | 23,938 | 34,867 | 0.15% | +10,929 |
| ROBLOX Corp(RBLX) | 0 | 194,400 | +194,400 | 0 | 20,451 | 0.09% | +20,451 |
| Texas Instruments Inc(TXN) | 0 | 326,485 | +326,485 | 0 | 67,785 | 0.29% | +67,785 |
| Visa Inc(V) | 715,962 | 736,262 | +20,300 | 250,916 | 261,410 | 1.13% | +10,494 |
| Marvell Technology Inc(MRVL) | 0 | 461,939 | +461,939 | 0 | 35,754 | 0.15% | +35,754 |
| Cigna Group/The(CI) | 0 | 179,023 | +179,023 | 0 | 59,181 | 0.26% | +59,181 |
| McKesson Corp(MCK) | 57,810 | 66,910 | +9,100 | 38,940 | 49,065 | 0.21% | +10,124 |
| Zoom Communications Inc(ZM) | 0 | 436,300 | +436,300 | 0 | 34,023 | 0.15% | +34,023 |
| Trane Technologies PLC(TT) | 0 | 111,683 | +111,683 | 0 | 48,851 | 0.21% | +48,851 |
| EMCOR Group Inc(EME) | 0 | 51,900 | +51,900 | 0 | 27,761 | 0.12% | +27,761 |
| Charles Schwab Corp/The(SCHW) | 590,472 | 614,372 | +23,900 | 46,222 | 56,055 | 0.24% | +9,833 |
| Cloudflare Inc(NET) | 0 | 112,300 | +112,300 | 0 | 21,992 | 0.09% | +21,992 |
| Analog Devices Inc(ADI) | 0 | 213,021 | +213,021 | 0 | 50,703 | 0.22% | +50,703 |
| Mastercard Inc(MA) | 355,334 | 363,134 | +7,800 | 194,766 | 204,060 | 0.88% | +9,294 |
| DoorDash Inc(DASH) | 120,500 | 126,600 | +6,100 | 22,024 | 31,208 | 0.13% | +9,184 |
| VeriSign Inc | 107,680 | 125,680 | +18,000 | 27,337 | 36,296 | 0.16% | +8,960 |
| Emerson Electric Co(EMR) | 0 | 313,313 | +313,313 | 0 | 41,774 | 0.18% | +41,774 |
| Vertiv Holdings Co(VRT) | 0 | 135,700 | +135,700 | 0 | 17,425 | 0.08% | +17,425 |
| eBay Inc(EBAY) | 344,846 | 429,246 | +84,400 | 23,356 | 31,962 | 0.14% | +8,605 |
| Intuitive Surgical Inc | 0 | 127,962 | +127,962 | 0 | 69,536 | 0.30% | +69,536 |
| Roper Technologies Inc(ROP) | 37,180 | 52,780 | +15,600 | 21,921 | 29,918 | 0.13% | +7,997 |
| Johnson Controls International plc SHS | 0 | 262,901 | +262,901 | 0 | 27,868 | 0.12% | +27,868 |
| Blackrock Inc(BLK) | 0 | 52,955 | +52,955 | 0 | 55,563 | 0.24% | +55,563 |
| TransDigm Group Inc(TDG) | 35,692 | 37,292 | +1,600 | 49,372 | 56,708 | 0.24% | +7,335 |
| Edwards Lifesciences Corp | 0 | 291,622 | +291,622 | 0 | 22,808 | 0.10% | +22,808 |
| Deere & Co(DE) | 157,329 | 159,529 | +2,200 | 74,059 | 81,339 | 0.35% | +7,280 |
| Adobe Inc(ADBE) | 0 | 201,763 | +201,763 | 0 | 78,058 | 0.34% | +78,058 |
| Carvana Co(CVNA) | 0 | 44,100 | +44,100 | 0 | 14,860 | 0.06% | +14,860 |
| Boston Scientific Corp(BSX) | 587,756 | 614,056 | +26,300 | 59,293 | 65,956 | 0.28% | +6,663 |
| 3M Co(MMM) | 0 | 326,463 | +326,463 | 0 | 49,701 | 0.21% | +49,701 |
| CVS Health Corp(CVS) | 462,303 | 549,303 | +87,000 | 31,321 | 37,891 | 0.16% | +6,570 |
| Parker-Hannifin Corp(PH) | 0 | 47,193 | +47,193 | 0 | 32,963 | 0.14% | +32,963 |
| Monster Beverage Corp(MNST) | 0 | 359,594 | +359,594 | 0 | 22,525 | 0.10% | +22,525 |
| Jabil Inc(JBL) | 78,300 | 76,900 | -1,400 | 10,654 | 16,772 | 0.07% | +6,118 |
| Synopsys Inc(SNPS) | 0 | 58,990 | +58,990 | 0 | 30,243 | 0.13% | +30,243 |
| Newmont Corp(NEM) | 555,781 | 562,181 | +6,400 | 26,833 | 32,753 | 0.14% | +5,920 |
| Incyte Corp(INCY) | 0 | 131,705 | +131,705 | 0 | 8,969 | 0.04% | +8,969 |
| QUALCOMM Inc(QCOM) | 602,600 | 616,500 | +13,900 | 92,565 | 98,184 | 0.42% | +5,618 |
| F5 Inc(FFIV) | 112,534 | 120,334 | +7,800 | 29,964 | 35,417 | 0.15% | +5,452 |
| Fidelity National Financial Inc(FNF) | 0 | 96,519 | +96,519 | 0 | 5,411 | 0.02% | +5,411 |
| Zscaler Inc(ZS) | 0 | 37,800 | +37,800 | 0 | 11,867 | 0.05% | +11,867 |
| Edison International(EIX) | 0 | 444,777 | +444,777 | 0 | 22,950 | 0.10% | +22,950 |
| Cintas Corp(CTAS) | 209,900 | 217,500 | +7,600 | 43,141 | 48,474 | 0.21% | +5,333 |
| Salesforce Inc(CRM) | 0 | 382,043 | +382,043 | 0 | 104,314 | 0.45% | +104,314 |