Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 192,790 | 201,618 | +8,828 | 72,371 | 100,287 | 15.28% | +27,915 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 77,194 | +77,194 | 0 | 17,484 | 2.66% | +17,484 |
| Meta Platforms Inc(META) | 56,008 | 59,356 | +3,348 | 32,281 | 43,810 | 6.68% | +11,529 |
| Tesla Inc(TSLA) | 70,867 | 76,467 | +5,600 | 18,366 | 24,291 | 3.70% | +5,925 |
| Alphabet Inc(GOOG) | 151,924 | 158,022 | +6,098 | 23,494 | 27,848 | 4.24% | +4,355 |
| Gilead Sciences Inc(GILD) | 0 | 33,856 | +33,856 | 0 | 3,754 | 0.57% | +3,754 |
| Alphabet Inc(GOOG) | 125,458 | 128,669 | +3,211 | 19,600 | 22,825 | 3.48% | +3,224 |
| MicroStrategy Inc(MSTR) | 0 | 6,790 | +6,790 | 0 | 2,745 | 0.42% | +2,745 |
| Motorola Solutions Inc(MSI) | 0 | 4,529 | +4,529 | 0 | 1,904 | 0.29% | +1,904 |
| Advanced Micro Devices Inc(AMD) | 42,202 | 43,780 | +1,578 | 4,336 | 6,212 | 0.95% | +1,877 |
| GE Vernova Inc(GEV) | 7,076 | 7,433 | +357 | 2,160 | 3,933 | 0.60% | +1,773 |
| Digital Realty Trust Inc(DLR) | 0 | 9,170 | +9,170 | 0 | 1,599 | 0.24% | +1,599 |
| ServiceNow Inc(NOW) | 5,350 | 5,619 | +269 | 4,259 | 5,777 | 0.88% | +1,517 |
| PACCAR Inc(PCAR) | 0 | 14,010 | +14,010 | 0 | 1,332 | 0.20% | +1,332 |
| Uber Technologies Inc(UBER) | 52,272 | 54,732 | +2,460 | 3,809 | 5,106 | 0.78% | +1,298 |
| Micron Technology Inc(MU) | 28,722 | 30,375 | +1,653 | 2,496 | 3,744 | 0.57% | +1,248 |
| PDD Holdings Inc(PDD) | 0 | 11,871 | +11,871 | 0 | 1,242 | 0.19% | +1,242 |
| Cisco Systems Inc(CSCO) | 103,367 | 108,203 | +4,836 | 6,379 | 7,507 | 1.14% | +1,128 |
| INFOSYS LTD(INFY) | 0 | 59,802 | +59,802 | 0 | 1,108 | 0.17% | +1,108 |
| Lam Research Corp(LRCX) | 33,077 | 34,761 | +1,684 | 2,405 | 3,384 | 0.52% | +979 |
| Applied Materials Inc | 21,241 | 22,075 | +834 | 3,082 | 4,041 | 0.62% | +959 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,258 | +1,258 | 0 | 920 | 0.14% | +920 |
| KLA CORP(KLAC) | 3,434 | 3,618 | +184 | 2,334 | 3,241 | 0.49% | +906 |
| Wheaton Precious Metals Corp(WPM) | 0 | 10,000 | +10,000 | 0 | 897 | 0.14% | +897 |
| Texas Instruments Inc(TXN) | 23,752 | 24,707 | +955 | 4,268 | 5,130 | 0.78% | +861 |
| JD.com Inc(JD) | 0 | 23,963 | +23,963 | 0 | 782 | 0.12% | +782 |
| Palo Alto Networks Inc(PANW) | 16,760 | 17,768 | +1,008 | 2,860 | 3,636 | 0.55% | +776 |
| Intuitive Surgical Inc | 9,118 | 9,678 | +560 | 4,516 | 5,259 | 0.80% | +743 |
| Trane Technologies PLC(TT) | 5,804 | 6,061 | +257 | 1,955 | 2,651 | 0.40% | +696 |
| Axon Enterprise Inc(AXON) | 1,898 | 2,010 | +112 | 998 | 1,664 | 0.25% | +666 |
| Hershey Co/The(HSY) | 0 | 3,960 | +3,960 | 0 | 657 | 0.10% | +657 |
| Coupang Inc(CPNG) | 0 | 21,155 | +21,155 | 0 | 634 | 0.10% | +634 |
| Analog Devices Inc(ADI) | 12,928 | 13,488 | +560 | 2,607 | 3,210 | 0.49% | +603 |
| Vertiv Holdings Co(VRT) | 0 | 9,960 | +9,960 | 0 | 1,279 | 0.19% | +1,279 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 5,702 | +5,702 | 0 | 596 | 0.09% | +596 |
| Barrick Mining Corp(B) | 0 | 28,573 | +28,573 | 0 | 594 | 0.09% | +594 |
| Waters Corp(WAT) | 0 | 1,618 | +1,618 | 0 | 565 | 0.09% | +565 |
| Texas Pacific Land Corp(TPL) | 0 | 522 | +522 | 0 | 551 | 0.08% | +551 |
| Quanta Services Inc | 3,787 | 4,004 | +217 | 963 | 1,513 | 0.23% | +551 |
| TRIP.COM GROUP(TCOM) | 0 | 9,296 | +9,296 | 0 | 545 | 0.08% | +545 |
| Johnson Controls International plc SHS | 17,325 | 17,947 | +622 | 1,388 | 1,896 | 0.29% | +508 |
| Cadence Design Systems Inc(CDNS) | 7,034 | 7,418 | +384 | 1,789 | 2,286 | 0.35% | +497 |
| Salesforce Inc(CRM) | 23,974 | 25,382 | +1,408 | 6,434 | 6,921 | 1.05% | +488 |
| Abbott Laboratories | 44,758 | 47,073 | +2,315 | 5,937 | 6,402 | 0.98% | +465 |
| Boston Scientific Corp(BSX) | 38,124 | 40,128 | +2,004 | 3,846 | 4,310 | 0.66% | +464 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,288 | 23,500 | +1,212 | 1,372 | 1,819 | 0.28% | +447 |
| Synopsys Inc(SNPS) | 4,012 | 4,196 | +184 | 1,721 | 2,151 | 0.33% | +431 |
| Emerson Electric Co(EMR) | 14,898 | 15,322 | +424 | 1,633 | 2,043 | 0.31% | +409 |
| Dell Technologies Inc(DELL) | 0 | 8,643 | +8,643 | 0 | 1,060 | 0.16% | +1,060 |
| Suncor Energy Inc(SU) | 0 | 30,424 | +30,424 | 0 | 1,137 | 0.17% | +1,137 |
| Newmont Corp(NEM) | 29,423 | 30,263 | +840 | 1,421 | 1,763 | 0.27% | +343 |
| AT&T Inc(T) | 183,734 | 190,697 | +6,963 | 5,196 | 5,519 | 0.84% | +323 |
| Autodesk Inc | 5,621 | 5,792 | +171 | 1,472 | 1,793 | 0.27% | +321 |
| Ferguson Enterprises Inc(FERG) | 0 | 5,265 | +5,265 | 0 | 1,146 | 0.17% | +1,146 |
| NIKE Inc(NKE) | 30,534 | 31,454 | +920 | 1,938 | 2,234 | 0.34% | +296 |
| McKesson Corp(MCK) | 3,276 | 3,412 | +136 | 2,205 | 2,500 | 0.38% | +296 |
| Welltower Inc(WELL) | 16,002 | 17,811 | +1,809 | 2,452 | 2,738 | 0.42% | +286 |
| IDEXX Laboratories Inc(IDXX) | 2,121 | 2,194 | +73 | 891 | 1,177 | 0.18% | +286 |
| QUALCOMM Inc(QCOM) | 29,127 | 29,886 | +759 | 4,474 | 4,760 | 0.73% | +285 |
| TE Connectivity PLC(TEL) | 7,996 | 8,336 | +340 | 1,130 | 1,406 | 0.21% | +276 |
| NXP Semiconductors NV COM | 6,523 | 6,915 | +392 | 1,240 | 1,511 | 0.23% | +271 |
| EPAM Systems Inc(EPAM) | 0 | 1,488 | +1,488 | 0 | 263 | 0.04% | +263 |
| Cintas Corp(CTAS) | 8,870 | 9,347 | +477 | 1,823 | 2,083 | 0.32% | +260 |
| Corteva Inc(CTVA) | 17,898 | 18,598 | +700 | 1,126 | 1,386 | 0.21% | +260 |
| Rockwell Automation Inc(ROK) | 0 | 3,077 | +3,077 | 0 | 1,022 | 0.16% | +1,022 |
| Avantor Inc(AVTR) | 0 | 17,958 | +17,958 | 0 | 242 | 0.04% | +242 |
| Western Digital Corp(WDC) | 0 | 9,410 | +9,410 | 0 | 602 | 0.09% | +602 |
| Stryker Corp(SYK) | 9,320 | 9,358 | +38 | 3,469 | 3,702 | 0.56% | +233 |
| Cardinal Health Inc(CAH) | 0 | 6,566 | +6,566 | 0 | 1,100 | 0.17% | +1,100 |
| Super Micro Computer Inc(SMCI) | 0 | 13,109 | +13,109 | 0 | 642 | 0.10% | +642 |
| Take-Two Interactive Software Inc(TTWO) | 4,437 | 4,689 | +252 | 920 | 1,139 | 0.17% | +219 |
| Carrier Global Corp(CARR) | 21,973 | 21,896 | -77 | 1,393 | 1,603 | 0.24% | +209 |
| Ecolab Inc(ECL) | 6,377 | 6,769 | +392 | 1,617 | 1,824 | 0.28% | +207 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 35,646 | +35,646 | 0 | 729 | 0.11% | +729 |
| Corning Inc(GLW) | 20,073 | 21,225 | +1,152 | 919 | 1,116 | 0.17% | +197 |
| Flex Ltd(FLEX) | 0 | 10,362 | +10,362 | 0 | 517 | 0.08% | +517 |
| TJX Cos Inc/The(TJX) | 29,319 | 30,408 | +1,089 | 3,571 | 3,755 | 0.57% | +184 |
| Ferrari NV COM | 0 | 2,004 | +2,004 | 0 | 979 | 0.15% | +979 |
| Marathon Petroleum Corp(MPC) | 8,422 | 8,472 | +50 | 1,227 | 1,407 | 0.21% | +180 |
| ResMed Inc(RMD) | 0 | 3,969 | +3,969 | 0 | 1,024 | 0.16% | +1,024 |
| Cencora Inc | 4,466 | 4,718 | +252 | 1,242 | 1,415 | 0.22% | +173 |
| Linde PLC(LIN) | 12,497 | 12,767 | +270 | 5,819 | 5,990 | 0.91% | +171 |
| Canadian Pacific Kansas City Ltd(CP) | 14,412 | 14,881 | +469 | 1,011 | 1,180 | 0.18% | +169 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 4,610 | +4,610 | 0 | 965 | 0.15% | +965 |
| Dollar Tree Inc(DLTR) | 0 | 5,516 | +5,516 | 0 | 546 | 0.08% | +546 |
| Electronic Arts Inc(EA) | 6,770 | 7,091 | +321 | 978 | 1,132 | 0.17% | +154 |
| Fastenal Co(FAST) | 14,948 | 31,206 | +16,258 | 1,159 | 1,311 | 0.20% | +151 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 8,268 | +8,268 | 0 | 983 | 0.15% | +983 |
| ON Semiconductor Corp(ON) | 0 | 11,461 | +11,461 | 0 | 601 | 0.09% | +601 |
| Ralliant Corp(RAL) | 0 | 3,076 | +3,076 | 0 | 149 | 0.02% | +149 |
| Adobe Inc(ADBE) | 11,284 | 11,570 | +286 | 4,328 | 4,476 | 0.68% | +148 |
| CRH PLC ORD | 17,574 | 18,437 | +863 | 1,546 | 1,693 | 0.26% | +147 |
| Vulcan Materials Co(VMC) | 0 | 3,552 | +3,552 | 0 | 926 | 0.14% | +926 |
| 3M Co(MMM) | 14,223 | 14,649 | +426 | 2,089 | 2,230 | 0.34% | +141 |
| Cenovus Energy Inc(CVE) | 0 | 29,879 | +29,879 | 0 | 406 | 0.06% | +406 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,228 | +1,228 | 0 | 574 | 0.09% | +574 |
| Hubbell Inc(HUBB) | 0 | 1,455 | +1,455 | 0 | 594 | 0.09% | +594 |
| NetApp Inc(NTAP) | 0 | 5,522 | +5,522 | 0 | 588 | 0.09% | +588 |
| Martin Marietta Materials Inc(MLM) | 0 | 1,631 | +1,631 | 0 | 895 | 0.14% | +895 |
| Edwards Lifesciences Corp | 15,217 | 15,647 | +430 | 1,103 | 1,224 | 0.19% | +121 |