Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 209,616 | +209,616 | 0 | 55,938 | 1.13% | +55,938 |
| ABBVIE INC(ABBV) | 0 | 252,888 | +252,888 | 0 | 46,941 | 0.95% | +46,941 |
| JOHNSON & JOHNSON(JNJ) | 0 | 283,641 | +283,641 | 0 | 43,326 | 0.88% | +43,326 |
| INTUIT(INTU) | 0 | 52,932 | +52,932 | 0 | 41,691 | 0.84% | +41,691 |
| WALMART INC(WMT) | 198,178 | 578,370 | +380,192 | 17,398 | 56,553 | 1.14% | +39,155 |
| FORD MTR CO(F) | 71,389 | 3,632,391 | +3,561,002 | 716 | 39,411 | 0.80% | +38,695 |
| INTEL CORP(INTC) | 3,857 | 1,714,305 | +1,710,448 | 88 | 38,400 | 0.78% | +38,313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 297,348 | +297,348 | 0 | 36,648 | 0.74% | +36,648 |
| TJX COS INC NEW(TJX) | 0 | 287,029 | +287,029 | 0 | 35,445 | 0.72% | +35,445 |
| PROCTER AND GAMBLE CO(PG) | 0 | 220,310 | +220,310 | 0 | 35,100 | 0.71% | +35,100 |
| AMPHENOL CORP NEW | 0 | 352,161 | +352,161 | 0 | 34,776 | 0.70% | +34,776 |
| UNION PAC CORP(UNP) | 0 | 146,672 | +146,672 | 0 | 33,746 | 0.68% | +33,746 |
| COCA COLA CO(KO) | 0 | 448,994 | +448,994 | 0 | 31,766 | 0.64% | +31,766 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,769,134 | 2,851,023 | +1,081,889 | 20,575 | 51,917 | 1.05% | +31,342 |
| MASTERCARD INCORPORATED(MA) | 0 | 54,130 | +54,130 | 0 | 30,418 | 0.61% | +30,418 |
| MONGODB INC(MDB) | 11,400 | 151,696 | +140,296 | 2,000 | 31,855 | 0.64% | +29,855 |
| NVIDIA CORPORATION(NVDA) | 227,181 | 341,715 | +114,534 | 24,622 | 53,988 | 1.09% | +29,366 |
| BECTON DICKINSON & CO(BDX) | 1,282 | 167,441 | +166,159 | 294 | 28,842 | 0.58% | +28,548 |
| CARNIVAL CORP | 0 | 999,025 | +999,025 | 0 | 28,093 | 0.57% | +28,093 |
| LAM RESEARCH CORP(LRCX) | 0 | 284,732 | +284,732 | 0 | 27,716 | 0.56% | +27,716 |
| T-MOBILE US INC(TMUS) | 89,706 | 213,999 | +124,293 | 23,925 | 50,987 | 1.03% | +27,062 |
| PHILIP MORRIS INTL INC(PM) | 49,259 | 187,277 | +138,018 | 7,819 | 34,109 | 0.69% | +26,290 |
| GENERAL MTRS CO(GM) | 0 | 521,974 | +521,974 | 0 | 25,686 | 0.52% | +25,686 |
| CME GROUP INC(CME) | 0 | 88,612 | +88,612 | 0 | 24,423 | 0.49% | +24,423 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 169,363 | +169,363 | 0 | 24,028 | 0.49% | +24,028 |
| ADOBE INC(ADBE) | 50,498 | 108,617 | +58,119 | 19,367 | 42,022 | 0.85% | +22,654 |
| WILLIAMS COS INC(WMB) | 0 | 354,649 | +354,649 | 0 | 22,276 | 0.45% | +22,276 |
| LOWES COS INC(LOW) | 13,042 | 111,166 | +98,124 | 3,042 | 24,664 | 0.50% | +21,623 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 36,839 | +36,839 | 0 | 20,882 | 0.42% | +20,882 |
| HUBSPOT INC(HUBS) | 0 | 35,796 | +35,796 | 0 | 19,925 | 0.40% | +19,925 |
| ALLSTATE CORP(ALL) | 0 | 98,840 | +98,840 | 0 | 19,897 | 0.40% | +19,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,832 | 146,922 | +67,090 | 39,724 | 59,571 | 1.20% | +19,847 |
| REGENERON PHARMACEUTICALS(REGN) | 12,561 | 52,025 | +39,464 | 7,967 | 27,313 | 0.55% | +19,347 |
| EDWARDS LIFESCIENCES CORP | 71,028 | 307,465 | +236,437 | 5,148 | 24,047 | 0.49% | +18,899 |
| THE TRADE DESK INC(TTD) | 7,189 | 263,296 | +256,107 | 393 | 18,955 | 0.38% | +18,561 |
| NRG ENERGY INC(NRG) | 0 | 114,571 | +114,571 | 0 | 18,398 | 0.37% | +18,398 |
| LUMENTUM HLDGS INC(LITE) | 9,722 | 198,619 | +188,897 | 606 | 18,881 | 0.38% | +18,275 |
| UBER TECHNOLOGIES INC(UBER) | 162,827 | 322,036 | +159,209 | 11,864 | 30,046 | 0.61% | +18,182 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 75,699 | +75,699 | 0 | 17,823 | 0.36% | +17,823 |
| DANAHER CORPORATION(DHR) | 50,260 | 141,781 | +91,521 | 10,303 | 28,007 | 0.57% | +17,704 |
| AFFIRM HLDGS INC(AFRM) | 280,717 | 435,307 | +154,590 | 12,686 | 30,097 | 0.61% | +17,412 |
| AGNICO EAGLE MINES LTD(AEM) | 28,178 | 172,034 | +143,856 | 3,055 | 20,460 | 0.41% | +17,405 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 51,191 | +51,191 | 0 | 17,004 | 0.34% | +17,004 |
| REPUBLIC SVCS INC(RSG) | 0 | 67,851 | +67,851 | 0 | 16,733 | 0.34% | +16,733 |
| ZOETIS INC(ZTS) | 1,553 | 105,963 | +104,410 | 256 | 16,525 | 0.33% | +16,269 |
| SHOPIFY INC(SHOP) | 71,978 | 198,876 | +126,898 | 6,872 | 22,940 | 0.46% | +16,068 |
| BARCLAYS PLC | 0 | 860,083 | +860,083 | 0 | 15,989 | 0.32% | +15,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 254,497 | 273,796 | +19,299 | 21,480 | 37,324 | 0.75% | +15,844 |
| SEA LTD(SE) | 0 | 98,189 | +98,189 | 0 | 15,704 | 0.32% | +15,704 |
| E L F BEAUTY INC(ELF) | 152,946 | 195,768 | +42,822 | 9,603 | 24,361 | 0.49% | +14,758 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,260 | 44,559 | +35,299 | 4,054 | 18,735 | 0.38% | +14,681 |
| AMETEK INC | 0 | 80,482 | +80,482 | 0 | 14,564 | 0.29% | +14,564 |
| ONTO INNOVATION INC(ONTO) | 0 | 144,067 | +144,067 | 0 | 14,541 | 0.29% | +14,541 |
| INSMED INC(INSM) | 73,614 | 199,934 | +126,320 | 5,616 | 20,121 | 0.41% | +14,505 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 192,540 | 238,159 | +45,619 | 7,732 | 22,051 | 0.45% | +14,319 |
| BLACKSTONE INC(BX) | 65,488 | 156,801 | +91,313 | 9,154 | 23,454 | 0.47% | +14,300 |
| VEEVA SYS INC(VEEV) | 0 | 48,356 | +48,356 | 0 | 13,926 | 0.28% | +13,926 |
| CARMAX INC(KMX) | 0 | 196,588 | +196,588 | 0 | 13,213 | 0.27% | +13,213 |
| CARVANA CO(CVNA) | 88,529 | 93,977 | +5,448 | 18,510 | 31,666 | 0.64% | +13,157 |
| LOCKHEED MARTIN CORP(LMT) | 60,391 | 85,921 | +25,530 | 26,977 | 39,793 | 0.80% | +12,816 |
| UNILEVER PLC(UL) | 0 | 208,187 | +208,187 | 0 | 12,735 | 0.26% | +12,735 |
| ONEOK INC NEW(OKE) | 0 | 151,941 | +151,941 | 0 | 12,403 | 0.25% | +12,403 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,192,128 | +1,192,128 | 0 | 12,315 | 0.25% | +12,315 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,000 | 288,053 | +226,053 | 4,365 | 16,667 | 0.34% | +12,302 |
| ATLASSIAN CORPORATION | 104,138 | 169,016 | +64,878 | 22,099 | 34,325 | 0.69% | +12,226 |
| SNAP INC(SNAP) | 912,010 | 2,301,780 | +1,389,770 | 7,944 | 20,002 | 0.40% | +12,059 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,706 | 61,618 | +40,912 | 6,461 | 18,417 | 0.37% | +11,956 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,050 | +2,050 | 0 | 11,868 | 0.24% | +11,868 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 122,932 | +122,932 | 0 | 11,863 | 0.24% | +11,863 |
| QUEST DIAGNOSTICS INC(DGX) | 8,666 | 72,329 | +63,663 | 1,466 | 12,992 | 0.26% | +11,526 |
| XYLEM INC(XYL) | 0 | 88,478 | +88,478 | 0 | 11,446 | 0.23% | +11,446 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 93,036 | +93,036 | 0 | 11,406 | 0.23% | +11,406 |
| VULCAN MATLS CO(VMC) | 16,172 | 57,917 | +41,745 | 3,773 | 15,106 | 0.31% | +11,333 |
| DISNEY WALT CO(DIS) | 65,266 | 142,261 | +76,995 | 6,442 | 17,642 | 0.36% | +11,200 |
| PEPSICO INC(PEP) | 203,373 | 315,480 | +112,107 | 30,494 | 41,656 | 0.84% | +11,162 |
| CELESTICA INC(CLS) | 2,720 | 69,725 | +67,005 | 214 | 10,885 | 0.22% | +10,670 |
| ETSY INC(ETSY) | 0 | 212,268 | +212,268 | 0 | 10,647 | 0.22% | +10,647 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 56,161 | +56,161 | 0 | 10,525 | 0.21% | +10,525 |
| KINDER MORGAN INC DEL(KMI) | 389,632 | 727,253 | +337,621 | 11,116 | 21,381 | 0.43% | +10,265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 54,670 | +54,670 | 0 | 10,176 | 0.21% | +10,176 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 110,294 | +110,294 | 0 | 10,063 | 0.20% | +10,063 |
| STRIDE INC(LRN) | 37,994 | 102,404 | +64,410 | 4,806 | 14,868 | 0.30% | +10,062 |
| ENPHASE ENERGY INC(ENPH) | 39,390 | 314,509 | +275,119 | 2,444 | 12,470 | 0.25% | +10,026 |
| RH(RH) | 19,114 | 76,485 | +57,371 | 4,481 | 14,456 | 0.29% | +9,976 |
| INSULET CORP(PODD) | 0 | 31,728 | +31,728 | 0 | 9,968 | 0.20% | +9,968 |
| CARDINAL HEALTH INC(CAH) | 0 | 58,872 | +58,872 | 0 | 9,890 | 0.20% | +9,890 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,181 | +22,181 | 0 | 9,702 | 0.20% | +9,702 |
| NOKIA CORP(NOK) | 373,804 | 2,245,504 | +1,871,700 | 1,970 | 11,632 | 0.24% | +9,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 208,287 | +208,287 | 0 | 9,642 | 0.19% | +9,642 |
| FEDEX CORP(FDX) | 37,892 | 82,576 | +44,684 | 9,237 | 18,770 | 0.38% | +9,533 |
| DOW INC(DOW) | 0 | 352,169 | +352,169 | 0 | 9,325 | 0.19% | +9,325 |
| UPSTART HLDGS INC(UPST) | 186,885 | 274,884 | +87,999 | 8,602 | 17,779 | 0.36% | +9,177 |
| TARGET CORP(TGT) | 0 | 91,957 | +91,957 | 0 | 9,072 | 0.18% | +9,072 |
| LEMONADE INC(LMND) | 0 | 205,161 | +205,161 | 0 | 8,988 | 0.18% | +8,988 |
| SHAKE SHACK INC(SHAK) | 15,897 | 73,220 | +57,323 | 1,402 | 10,295 | 0.21% | +8,893 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 788,972 | +788,972 | 0 | 8,852 | 0.18% | +8,852 |
| SOUTHERN COPPER CORP(SCCO) | 6,548 | 91,850 | +85,302 | 612 | 9,292 | 0.19% | +8,680 |
| GARTNER INC(IT) | 18,006 | 40,139 | +22,133 | 7,558 | 16,225 | 0.33% | +8,667 |
| CF INDS HLDGS INC(CF) | 90,890 | 171,149 | +80,259 | 7,103 | 15,746 | 0.32% | +8,643 |
| FRANCO NEV CORP(FNV) | 17,433 | 68,640 | +51,207 | 2,747 | 11,251 | 0.23% | +8,505 |