Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 139,226,922 | 148,747,792 | +9,520,870 | 15,089,414 | 23,500,664 | 6.49% | +8,411,250 |
| META PLATFORMS INC(META) | 5,165,063 | 14,796,269 | +9,631,206 | 2,976,936 | 10,920,978 | 3.02% | +7,944,042 |
| MICROSOFT CORP(MSFT) | 49,904,972 | 50,867,384 | +962,412 | 18,733,827 | 25,301,946 | 6.99% | +6,568,118 |
| BROADCOM INC(AVGO) | 39,712,817 | 39,154,729 | -558,088 | 6,649,117 | 10,793,001 | 2.98% | +4,143,884 |
| ALPHABET INC(GOOG) | 16,769,413 | 29,487,541 | +12,718,128 | 2,619,885 | 5,230,795 | 1.45% | +2,610,910 |
| AMAZON COM INC(AMZN) | 61,358,618 | 64,262,200 | +2,903,582 | 11,674,091 | 14,098,484 | 3.90% | +2,424,393 |
| ALPHABET INC(GOOG) | 16,018,326 | 26,483,668 | +10,465,342 | 2,477,074 | 4,667,217 | 1.29% | +2,190,143 |
| TESLA INC(TSLA) | 12,531,327 | 13,498,127 | +966,800 | 3,247,619 | 4,287,815 | 1.19% | +1,040,196 |
| SHOPIFY INC(SHOP) | 0 | 8,918,418 | +8,918,418 | 0 | 1,027,295 | 0.28% | +1,027,295 |
| BOOKING HOLDINGS INC(BKNG) | 330,595 | 368,362 | +37,767 | 1,139,364 | 2,132,536 | 0.59% | +993,172 |
| NETFLIX INC(NFLX) | 2,558,186 | 2,405,050 | -153,136 | 2,385,585 | 3,220,675 | 0.89% | +835,089 |
| INTUIT(INTU) | 1,436,556 | 2,031,890 | +595,334 | 882,031 | 1,600,378 | 0.44% | +718,347 |
| GE AEROSPACE(GE) | 3,882,465 | 5,767,042 | +1,884,577 | 777,075 | 1,484,379 | 0.41% | +707,304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,798,520 | +8,798,520 | 0 | 1,199,414 | 0.33% | +1,199,414 |
| CISCO SYS INC(CSCO) | 12,067,643 | 20,383,685 | +8,316,042 | 750,495 | 1,414,220 | 0.39% | +663,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,322,339 | +7,322,339 | 0 | 1,039,040 | 0.29% | +1,039,040 |
| CITIGROUP INC(C) | 0 | 13,472,860 | +13,472,860 | 0 | 1,146,810 | 0.32% | +1,146,810 |
| PALO ALTO NETWORKS INC(PANW) | 4,747,109 | 6,728,450 | +1,981,341 | 810,047 | 1,376,910 | 0.38% | +566,863 |
| BOEING CO(BA) | 4,417,211 | 6,102,211 | +1,685,000 | 730,929 | 1,278,596 | 0.35% | +547,667 |
| SERVICENOW INC(NOW) | 2,282,934 | 2,299,718 | +16,784 | 1,817,535 | 2,364,294 | 0.65% | +546,759 |
| JPMORGAN CHASE & CO.(JPM) | 16,195,706 | 15,551,003 | -644,703 | 3,972,807 | 4,508,391 | 1.25% | +535,585 |
| CATERPILLAR INC(CAT) | 0 | 2,365,428 | +2,365,428 | 0 | 918,283 | 0.25% | +918,283 |
| EATON CORP PLC(ETN) | 5,415,998 | 5,514,631 | +98,633 | 1,472,231 | 1,968,668 | 0.54% | +496,437 |
| GE VERNOVA INC(GEV) | 0 | 1,328,963 | +1,328,963 | 0 | 703,221 | 0.19% | +703,221 |
| SNOWFLAKE INC(SNOW) | 0 | 4,352,482 | +4,352,482 | 0 | 973,955 | 0.27% | +973,955 |
| KLA CORP(KLAC) | 0 | 828,093 | +828,093 | 0 | 741,756 | 0.20% | +741,756 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,552,230 | +3,552,230 | 0 | 456,142 | 0.13% | +456,142 |
| ARISTA NETWORKS INC(ANET) | 12,049,901 | 12,785,188 | +735,287 | 933,626 | 1,308,053 | 0.36% | +374,426 |
| BLACKROCK INC(BLK) | 0 | 579,535 | +579,535 | 0 | 608,077 | 0.17% | +608,077 |
| VISTRA CORP(VST) | 0 | 2,962,667 | +2,962,667 | 0 | 574,194 | 0.16% | +574,194 |
| DISNEY WALT CO(DIS) | 13,714,357 | 13,796,227 | +81,870 | 1,353,607 | 1,710,870 | 0.47% | +357,263 |
| ORACLE CORP(ORCL) | 5,240,628 | 4,982,898 | -257,730 | 732,692 | 1,089,411 | 0.30% | +356,719 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,087,308 | +6,087,308 | 0 | 428,364 | 0.12% | +428,364 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,317,152 | +2,317,152 | 0 | 492,997 | 0.14% | +492,997 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,995,357 | 9,456,360 | +2,461,003 | 678,822 | 1,015,708 | 0.28% | +336,886 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,130,338 | 3,312,589 | +1,182,251 | 664,751 | 990,100 | 0.27% | +325,349 |
| AMPHENOL CORP NEW | 0 | 7,974,096 | +7,974,096 | 0 | 787,442 | 0.22% | +787,442 |
| APPLIED MATLS INC | 7,480,703 | 7,612,624 | +131,921 | 1,085,600 | 1,393,643 | 0.39% | +308,043 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,577,998 | +3,577,998 | 0 | 665,973 | 0.18% | +665,973 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,202,568 | +9,202,568 | 0 | 895,778 | 0.25% | +895,778 |
| WELLS FARGO CO NEW(WFC) | 27,691,785 | 28,299,969 | +608,184 | 1,987,993 | 2,267,394 | 0.63% | +279,400 |
| RTX CORPORATION(RTX) | 6,920,877 | 8,155,328 | +1,234,451 | 916,739 | 1,190,841 | 0.33% | +274,102 |
| TRANE TECHNOLOGIES PLC(TT) | 2,604,382 | 2,631,500 | +27,118 | 877,468 | 1,151,044 | 0.32% | +273,576 |
| ISH TR | 6,472,157 | 8,872,157 | +2,400,000 | 703,459 | 972,477 | 0.27% | +269,018 |
| TRANSDIGM GROUP INC(TDG) | 0 | 275,867 | +275,867 | 0 | 419,494 | 0.12% | +419,494 |
| GOLDMAN SACHS GROUP INC(GS) | 1,642,323 | 1,612,889 | -29,434 | 897,185 | 1,141,522 | 0.32% | +244,338 |
| CARNIVAL CORP | 0 | 23,576,050 | +23,576,050 | 0 | 662,959 | 0.18% | +662,959 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,258,000 | +4,258,000 | 0 | 216,094 | 0.06% | +216,094 |
| TEXAS INSTRS INC(TXN) | 3,958,749 | 4,464,931 | +506,182 | 711,387 | 927,009 | 0.26% | +215,622 |
| BLACKSTONE INC(BX) | 0 | 1,921,855 | +1,921,855 | 0 | 287,471 | 0.08% | +287,471 |
| VEEVA SYS INC(VEEV) | 0 | 1,999,949 | +1,999,949 | 0 | 575,945 | 0.16% | +575,945 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 767,916 | +767,916 | 0 | 589,253 | 0.16% | +589,253 |
| OREILLY AUTOMOTIVE INC(ORLY) | 626,526 | 12,206,801 | +11,580,275 | 897,549 | 1,100,199 | 0.30% | +202,650 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,244,666 | 11,587,632 | +1,342,966 | 649,512 | 848,099 | 0.23% | +198,587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,553,182 | +1,553,182 | 0 | 791,051 | 0.22% | +791,051 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,686,790 | +1,686,790 | 0 | 479,097 | 0.13% | +479,097 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,506,676 | +4,506,676 | 0 | 552,070 | 0.15% | +552,070 |
| AMERICAN EXPRESS CO(AXP) | 5,406,680 | 5,124,822 | -281,858 | 1,454,667 | 1,634,716 | 0.45% | +180,048 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,689,694 | +1,689,694 | 0 | 529,111 | 0.15% | +529,111 |
| PARKER-HANNIFIN CORP(PH) | 1,535,065 | 1,578,941 | +43,876 | 933,089 | 1,102,843 | 0.30% | +169,754 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,626,332 | +1,626,332 | 0 | 524,915 | 0.15% | +524,915 |
| QUANTA SVCS INC | 0 | 1,502,048 | +1,502,048 | 0 | 567,894 | 0.16% | +567,894 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,687,189 | +5,687,189 | 0 | 188,018 | 0.05% | +188,018 |
| BANK AMERICA CORP | 27,085,900 | 27,170,441 | +84,541 | 1,130,295 | 1,285,705 | 0.36% | +155,411 |
| PHILIP MORRIS INTL INC(PM) | 10,791,874 | 10,248,756 | -543,118 | 1,712,994 | 1,866,606 | 0.52% | +153,612 |
| WALMART INC(WMT) | 28,845,321 | 27,404,837 | -1,440,484 | 2,532,331 | 2,679,645 | 0.74% | +147,314 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,545,658 | +2,545,658 | 0 | 142,710 | 0.04% | +142,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,750,832 | +2,750,832 | 0 | 623,036 | 0.17% | +623,036 |
| ALTRIA GROUP INC(MO) | 0 | 6,116,883 | +6,116,883 | 0 | 358,633 | 0.10% | +358,633 |
| ROBLOX CORP(RBLX) | 0 | 1,939,953 | +1,939,953 | 0 | 204,083 | 0.06% | +204,083 |
| KENVUE INC(KVUE) | 0 | 14,807,351 | +14,807,351 | 0 | 309,918 | 0.09% | +309,918 |
| VISA INC(V) | 10,039,755 | 10,252,921 | +213,166 | 3,518,533 | 3,640,300 | 1.01% | +121,767 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,278,081 | +1,278,081 | 0 | 118,338 | 0.03% | +118,338 |
| MASTERCARD INCORPORATED(MA) | 7,733,277 | 7,753,540 | +20,263 | 4,238,764 | 4,357,024 | 1.20% | +118,261 |
| GEN DIGITAL INC(GEN) | 0 | 14,075,126 | +14,075,126 | 0 | 413,809 | 0.11% | +413,809 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,163,291 | +2,163,291 | 0 | 374,682 | 0.10% | +374,682 |
| MERCADOLIBRE INC(MELI) | 0 | 97,767 | +97,767 | 0 | 255,527 | 0.07% | +255,527 |
| COINBASE GLOBAL INC(COIN) | 0 | 549,871 | +549,871 | 0 | 192,724 | 0.05% | +192,724 |
| FLEX LTD(FLEX) | 0 | 5,420,331 | +5,420,331 | 0 | 270,583 | 0.07% | +270,583 |
| DEXCOM INC(DXCM) | 0 | 7,568,890 | +7,568,890 | 0 | 660,688 | 0.18% | +660,688 |
| ALLSTATE CORP(ALL) | 0 | 1,677,904 | +1,677,904 | 0 | 337,779 | 0.09% | +337,779 |
| AIR PRODS & CHEMS INC | 0 | 799,578 | +799,578 | 0 | 225,529 | 0.06% | +225,529 |
| CARVANA CO(CVNA) | 0 | 385,794 | +385,794 | 0 | 129,997 | 0.04% | +129,997 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,075,032 | +1,075,032 | 0 | 573,777 | 0.16% | +573,777 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 774,969 | +774,969 | 0 | 252,710 | 0.07% | +252,710 |
| AIRBNB INC | 0 | 1,134,064 | +1,134,064 | 0 | 150,082 | 0.04% | +150,082 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,365,495 | +8,365,495 | 0 | 505,861 | 0.14% | +505,861 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 3,507,152 | +3,507,152 | 0 | 103,621 | 0.03% | +103,621 |
| SYNOPSYS INC(SNPS) | 0 | 859,038 | +859,038 | 0 | 440,412 | 0.12% | +440,412 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 841,549 | +841,549 | 0 | 441,813 | 0.12% | +441,813 |
| AXON ENTERPRISE INC(AXON) | 0 | 435,665 | +435,665 | 0 | 360,704 | 0.10% | +360,704 |
| NEWMONT CORP(NEM) | 0 | 6,869,340 | +6,869,340 | 0 | 400,208 | 0.11% | +400,208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,207,387 | +1,207,387 | 0 | 197,842 | 0.05% | +197,842 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,315,812 | +4,315,812 | 0 | 316,133 | 0.09% | +316,133 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,766,700 | +5,766,700 | 0 | 526,154 | 0.15% | +526,154 |
| DOORDASH INC(DASH) | 0 | 1,204,137 | +1,204,137 | 0 | 296,832 | 0.08% | +296,832 |
| KKR & CO INC(KKR) | 7,301,588 | 6,975,062 | -326,526 | 844,137 | 927,892 | 0.26% | +83,756 |
| HONEYWELL INTL INC(HON) | 5,435,320 | 5,299,426 | -135,894 | 1,150,929 | 1,234,130 | 0.34% | +83,201 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,441,251 | +2,441,251 | 0 | 425,583 | 0.12% | +425,583 |
| EMERSON ELEC CO(EMR) | 6,724,897 | 6,146,191 | -578,706 | 737,318 | 819,472 | 0.23% | +82,154 |