Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 9,266,060 | 9,471,360 | +205,300 | 1,004,333 | 1,496,460 | 6.46% | +492,126 |
| Microsoft Corp(MSFT) | 2,667,768 | 2,757,568 | +89,800 | 1,001,453 | 1,371,642 | 5.92% | +370,188 |
| Broadcom Inc(AVGO) | 1,561,180 | 1,626,680 | +65,500 | 261,388 | 448,394 | 1.94% | +187,006 |
| Meta Platforms Inc(META) | 776,810 | 804,110 | +27,300 | 447,722 | 593,506 | 2.56% | +145,783 |
| Amazon.com Inc(AMZN) | 3,250,600 | 3,410,000 | +159,400 | 618,459 | 748,120 | 3.23% | +129,661 |
| Netflix Inc(NFLX) | 173,800 | 178,500 | +4,700 | 162,074 | 239,035 | 1.03% | +76,961 |
| Tesla Inc(TSLA) | 993,210 | 1,033,510 | +40,300 | 257,400 | 328,305 | 1.42% | +70,904 |
| Alphabet Inc(GOOG) | 2,148,660 | 2,220,460 | +71,800 | 332,269 | 391,312 | 1.69% | +59,043 |
| JPMorgan Chase & Co(JPM) | 1,088,832 | 1,123,532 | +34,700 | 267,090 | 325,723 | 1.41% | +58,633 |
| Oracle Corp(ORCL) | 576,122 | 602,222 | +26,100 | 80,548 | 131,664 | 0.57% | +51,116 |
| Capital One Financial Corp(COF) | 103,023 | 311,762 | +208,739 | 18,472 | 66,330 | 0.29% | +47,858 |
| Alphabet Inc(GOOG) | 1,740,120 | 1,794,620 | +54,500 | 271,859 | 318,348 | 1.37% | +46,489 |
| 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) | 110,615 | 123,145 | +12,530 | 67,917 | 96,993 | 0.42% | +29,076 |
| Advanced Micro Devices Inc(AMD) | 565,047 | 581,847 | +16,800 | 58,053 | 82,564 | 0.36% | +24,511 |
| Bank of America Corp | 2,647,541 | 2,819,941 | +172,400 | 110,482 | 133,440 | 0.58% | +22,958 |
| 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) | 135,363 | 136,163 | +800 | 73,947 | 96,369 | 0.42% | +22,422 |
| Constellation Energy Corp(CEG) | 154,114 | 164,214 | +10,100 | 31,074 | 53,002 | 0.23% | +21,928 |
| Walmart Inc(WMT) | 1,704,300 | 1,755,400 | +51,100 | 149,958 | 171,643 | 0.74% | +21,685 |
| ServiceNow Inc(NOW) | 81,365 | 83,685 | +2,320 | 64,778 | 86,035 | 0.37% | +21,257 |
| Eaton Corp PLC(ETN) | 142,489 | 166,689 | +24,200 | 38,733 | 59,506 | 0.26% | +20,774 |
| Walt Disney Co/The(DIS) | 711,812 | 730,912 | +19,100 | 70,256 | 90,951 | 0.39% | +20,695 |
| Booking Holdings Inc(BKNG) | 15,013 | 15,513 | +500 | 69,164 | 89,808 | 0.39% | +20,645 |
| 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) | 657,280 | 673,080 | +15,800 | 47,912 | 65,648 | 0.28% | +17,736 |
| GE Vernova Inc(GEV) | 125,010 | 104,710 | -20,300 | 38,163 | 55,407 | 0.24% | +17,244 |
| AppLovin Corp(APP) | 81,150 | 109,850 | +28,700 | 21,502 | 38,456 | 0.17% | +16,954 |
| Micron Technology Inc(MU) | 379,505 | 403,105 | +23,600 | 33,012 | 49,683 | 0.21% | +16,670 |
| Fortinet Inc(FTNT) | 251,800 | 384,500 | +132,700 | 24,238 | 40,649 | 0.18% | +16,411 |
| Abbott Laboratories | 598,799 | 704,099 | +105,300 | 79,431 | 95,765 | 0.41% | +16,334 |
| Amphenol Corp | 411,024 | 436,724 | +25,700 | 27,017 | 43,187 | 0.19% | +16,170 |
| Applied Materials Inc | 359,841 | 372,041 | +12,200 | 52,220 | 68,110 | 0.29% | +15,889 |
| Uber Technologies Inc(UBER) | 696,200 | 712,800 | +16,600 | 50,725 | 66,504 | 0.29% | +15,779 |
| Crowdstrike Holdings Inc(CRWD) | 84,790 | 89,340 | +4,550 | 29,895 | 45,502 | 0.20% | +15,606 |
| Quanta Services Inc | 88,600 | 99,500 | +10,900 | 22,520 | 37,619 | 0.16% | +15,099 |
| Citigroup Inc(C) | 866,541 | 894,941 | +28,400 | 61,516 | 76,177 | 0.33% | +14,662 |
| Arista Networks Inc(ANET) | 503,400 | 519,900 | +16,500 | 39,003 | 53,191 | 0.23% | +14,188 |
| MicroStrategy Inc(MSTR) | 76,500 | 89,500 | +13,000 | 22,053 | 36,179 | 0.16% | +14,126 |
| Morgan Stanley(MS) | 479,989 | 497,089 | +17,100 | 56,000 | 70,020 | 0.30% | +14,020 |
| Coinbase Global Inc(COIN) | 65,400 | 70,900 | +5,500 | 11,264 | 24,850 | 0.11% | +13,586 |
| Axon Enterprise Inc(AXON) | 35,700 | 39,000 | +3,300 | 18,776 | 32,290 | 0.14% | +13,513 |
| Teledyne Technologies Inc(TDY) | 24,840 | 50,040 | +25,200 | 12,363 | 25,636 | 0.11% | +13,273 |
| American Express Co(AXP) | 221,379 | 228,179 | +6,800 | 59,562 | 72,785 | 0.31% | +13,223 |
| Wells Fargo & Company(WFC) | 1,207,475 | 1,244,975 | +37,500 | 86,685 | 99,747 | 0.43% | +13,063 |
| Costco Wholesale Corp(COST) | 152,340 | 158,340 | +6,000 | 144,080 | 156,747 | 0.68% | +12,667 |
| MercadoLibre Inc(MELI) | 15,500 | 16,300 | +800 | 30,238 | 42,602 | 0.18% | +12,364 |
| Cadence Design Systems Inc(CDNS) | 100,200 | 122,600 | +22,400 | 25,484 | 37,779 | 0.16% | +12,295 |
| Robinhood Markets Inc(HOOD) | 301,499 | 260,800 | -40,699 | 12,548 | 24,419 | 0.11% | +11,870 |
| Howmet Aerospace Inc(HWM) | 330,144 | 292,344 | -37,800 | 42,830 | 54,414 | 0.23% | +11,584 |
| Royal Caribbean Cruises Ltd COM | 86,483 | 92,583 | +6,100 | 17,832 | 29,061 | 0.13% | +11,229 |
| Snowflake Inc(SNOW) | 100,900 | 115,700 | +14,800 | 14,748 | 25,890 | 0.11% | +11,143 |
| Palo Alto Networks Inc(PANW) | 271,442 | 280,542 | +9,100 | 46,319 | 57,410 | 0.25% | +11,091 |
| Cencora Inc | 86,081 | 116,281 | +30,200 | 23,938 | 34,867 | 0.15% | +10,929 |
| ROBLOX Corp(RBLX) | 166,300 | 194,400 | +28,100 | 9,694 | 20,451 | 0.09% | +10,757 |
| Texas Instruments Inc(TXN) | 317,785 | 326,485 | +8,700 | 57,106 | 67,785 | 0.29% | +10,679 |
| Visa Inc(V) | 715,962 | 736,262 | +20,300 | 250,916 | 261,410 | 1.13% | +10,494 |
| Marvell Technology Inc(MRVL) | 414,039 | 461,939 | +47,900 | 25,492 | 35,754 | 0.15% | +10,262 |
| Cigna Group/The(CI) | 149,023 | 179,023 | +30,000 | 49,029 | 59,181 | 0.26% | +10,153 |
| McKesson Corp(MCK) | 57,810 | 66,910 | +9,100 | 38,940 | 49,065 | 0.21% | +10,124 |
| Zoom Communications Inc(ZM) | 325,000 | 436,300 | +111,300 | 23,975 | 34,023 | 0.15% | +10,047 |
| Trane Technologies PLC(TT) | 115,183 | 111,683 | -3,500 | 38,807 | 48,851 | 0.21% | +10,044 |
| EMCOR Group Inc(EME) | 48,000 | 51,900 | +3,900 | 17,742 | 27,761 | 0.12% | +10,019 |
| Charles Schwab Corp/The(SCHW) | 590,472 | 614,372 | +23,900 | 46,222 | 56,055 | 0.24% | +9,833 |
| Cloudflare Inc(NET) | 110,300 | 112,300 | +2,000 | 12,430 | 21,992 | 0.09% | +9,562 |
| Analog Devices Inc(ADI) | 205,321 | 213,021 | +7,700 | 41,407 | 50,703 | 0.22% | +9,296 |
| 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) | 300,513 | 313,313 | +12,800 | 32,948 | 41,774 | 0.18% | +8,826 |
| Vertiv Holdings Co(VRT) | 119,200 | 135,700 | +16,500 | 8,606 | 17,425 | 0.08% | +8,819 |
| eBay Inc(EBAY) | 344,846 | 429,246 | +84,400 | 23,356 | 31,962 | 0.14% | +8,605 |
| Intuitive Surgical Inc | 123,162 | 127,962 | +4,800 | 60,998 | 69,536 | 0.30% | +8,537 |
| Roper Technologies Inc(ROP) | 37,180 | 52,780 | +15,600 | 21,921 | 29,918 | 0.13% | +7,997 |
| Johnson Controls International plc SHS | 248,901 | 262,901 | +14,000 | 20,032 | 27,868 | 0.12% | +7,837 |
| Blackrock Inc(BLK) | 50,455 | 52,955 | +2,500 | 47,755 | 55,563 | 0.24% | +7,808 |
| TransDigm Group Inc(TDG) | 35,692 | 37,292 | +1,600 | 49,372 | 56,708 | 0.24% | +7,335 |
| Edwards Lifesciences Corp | 214,222 | 291,622 | +77,400 | 15,527 | 22,808 | 0.10% | +7,281 |
| Deere & Co(DE) | 157,329 | 159,529 | +2,200 | 74,059 | 81,339 | 0.35% | +7,280 |
| Adobe Inc(ADBE) | 185,963 | 201,763 | +15,800 | 71,322 | 78,058 | 0.34% | +6,736 |
| Carvana Co(CVNA) | 38,900 | 44,100 | +5,200 | 8,133 | 14,860 | 0.06% | +6,727 |
| Boston Scientific Corp(BSX) | 587,756 | 614,056 | +26,300 | 59,293 | 65,956 | 0.28% | +6,663 |
| 3M Co(MMM) | 293,163 | 326,463 | +33,300 | 43,054 | 49,701 | 0.21% | +6,647 |
| CVS Health Corp(CVS) | 462,303 | 549,303 | +87,000 | 31,321 | 37,891 | 0.16% | +6,570 |
| Parker-Hannifin Corp(PH) | 43,993 | 47,193 | +3,200 | 26,741 | 32,963 | 0.14% | +6,222 |
| Monster Beverage Corp(MNST) | 279,694 | 359,594 | +79,900 | 16,368 | 22,525 | 0.10% | +6,157 |
| Jabil Inc(JBL) | 78,300 | 76,900 | -1,400 | 10,654 | 16,772 | 0.07% | +6,118 |
| Synopsys Inc(SNPS) | 56,290 | 58,990 | +2,700 | 24,140 | 30,243 | 0.13% | +6,103 |
| Newmont Corp(NEM) | 555,781 | 562,181 | +6,400 | 26,833 | 32,753 | 0.14% | +5,920 |
| Incyte Corp(INCY) | 54,805 | 131,705 | +76,900 | 3,318 | 8,969 | 0.04% | +5,651 |
| 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 |
| Zscaler Inc(ZS) | 32,600 | 37,800 | +5,200 | 6,468 | 11,867 | 0.05% | +5,398 |
| Edison International(EIX) | 297,977 | 444,777 | +146,800 | 17,557 | 22,950 | 0.10% | +5,394 |
| Cintas Corp(CTAS) | 209,900 | 217,500 | +7,600 | 43,141 | 48,474 | 0.21% | +5,333 |
| Salesforce Inc(CRM) | 368,843 | 382,043 | +13,200 | 98,983 | 104,314 | 0.45% | +5,332 |
| Stryker Corp(SYK) | 116,724 | 123,124 | +6,400 | 43,534 | 48,799 | 0.21% | +5,266 |