Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,025,538 | 3,108,283 | +82,745 | 328,045 | 491,035 | 6.37% | +162,990 |
| MICROSOFT CORP(MSFT) | 993,808 | 1,002,512 | +8,704 | 373,000 | 498,629 | 6.47% | +125,629 |
| BROADCOM INC(AVGO) | 692,681 | 714,781 | +22,100 | 115,976 | 197,031 | 2.56% | +81,055 |
| AMAZON COM INC(AMZN) | 1,332,644 | 1,383,254 | +50,610 | 253,549 | 303,468 | 3.94% | +49,919 |
| META PLATFORMS INC(META) | 245,139 | 250,837 | +5,698 | 141,285 | 185,138 | 2.40% | +43,853 |
| SERVICENOW INC(NOW) | 24,213 | 55,394 | +31,181 | 19,278 | 56,944 | 0.74% | +37,666 |
| NETFLIX INC(NFLX) | 81,315 | 79,319 | -1,996 | 75,826 | 106,211 | 1.38% | +30,385 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 236,848 | +236,848 | 0 | 33,601 | 0.44% | +33,601 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 854,487 | +854,487 | 0 | 27,915 | 0.36% | +27,915 |
| ALPHABET INC(GOOG) | 1,099,156 | 1,109,614 | +10,458 | 169,960 | 195,542 | 2.54% | +25,582 |
| JPMORGAN CHASE & CO.(JPM) | 515,437 | 505,552 | -9,885 | 126,434 | 146,557 | 1.90% | +20,122 |
| TESLA INC(TSLA) | 273,394 | 283,897 | +10,503 | 70,851 | 90,180 | 1.17% | +19,329 |
| ORACLE CORP(ORCL) | 170,852 | 172,771 | +1,919 | 23,887 | 37,771 | 0.49% | +13,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182,836 | 209,085 | +26,249 | 15,431 | 28,502 | 0.37% | +13,072 |
| ARISTA NETWORKS INC(ANET) | 0 | 215,266 | +215,266 | 0 | 22,024 | 0.29% | +22,024 |
| ALPHABET INC(GOOG) | 503,936 | 502,012 | -1,924 | 78,721 | 89,049 | 1.16% | +10,327 |
| APPLIED MATLS INC | 294,070 | 287,323 | -6,747 | 42,681 | 52,599 | 0.68% | +9,918 |
| AMETEK INC | 114,348 | 162,555 | +48,207 | 19,682 | 29,415 | 0.38% | +9,733 |
| COSTCO WHSL CORP NEW(COST) | 85,680 | 91,658 | +5,978 | 81,032 | 90,729 | 1.18% | +9,698 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,257 | +6,257 | 0 | 9,515 | 0.12% | +9,515 |
| GE VERNOVA INC(GEV) | 0 | 28,962 | +28,962 | 0 | 15,325 | 0.20% | +15,325 |
| GALLAGHER ARTHUR J & CO(AJG) | 88,807 | 118,559 | +29,752 | 30,660 | 37,951 | 0.49% | +7,291 |
| NIKE INC(NKE) | 544,871 | 585,435 | +40,564 | 34,590 | 41,587 | 0.54% | +6,997 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,137 | 413,507 | +392,370 | 30,278 | 37,268 | 0.48% | +6,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,241 | 169,381 | +1,140 | 17,285 | 24,035 | 0.31% | +6,750 |
| DISNEY WALT CO(DIS) | 238,824 | 241,474 | +2,650 | 23,571 | 29,943 | 0.39% | +6,372 |
| TRANE TECHNOLOGIES PLC(TT) | 137,849 | 120,606 | -17,243 | 46,443 | 52,752 | 0.68% | +6,309 |
| INTUIT(INTU) | 34,803 | 34,665 | -138 | 21,368 | 27,302 | 0.35% | +5,935 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 128,772 | 128,252 | -520 | 32,022 | 37,804 | 0.49% | +5,782 |
| LAUDER ESTEE COS INC(EL) | 382,047 | 383,473 | +1,426 | 25,216 | 30,984 | 0.40% | +5,769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,757 | +21,757 | 0 | 11,080 | 0.14% | +11,080 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 71,308 | +71,308 | 0 | 6,677 | 0.09% | +6,677 |
| GOLDMAN SACHS GROUP INC(GS) | 37,849 | 36,807 | -1,042 | 20,676 | 26,049 | 0.34% | +5,373 |
| AMPHENOL CORP NEW | 0 | 96,523 | +96,523 | 0 | 9,531 | 0.12% | +9,531 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 68,191 | +68,191 | 0 | 4,991 | 0.06% | +4,991 |
| SALESFORCE INC(CRM) | 124,364 | 140,530 | +16,166 | 33,373 | 38,320 | 0.50% | +4,948 |
| HEICO CORP NEW(HEI) | 109,677 | 104,322 | -5,355 | 29,305 | 34,217 | 0.44% | +4,913 |
| KLA CORP(KLAC) | 0 | 9,203 | +9,203 | 0 | 8,243 | 0.11% | +8,243 |
| ILLUMINA INC(ILMN) | 205,679 | 220,076 | +14,397 | 16,318 | 20,997 | 0.27% | +4,679 |
| MICROSTRATEGY INC(MSTR) | 0 | 22,908 | +22,908 | 0 | 9,260 | 0.12% | +9,260 |
| NRG ENERGY INC(NRG) | 0 | 28,685 | +28,685 | 0 | 4,606 | 0.06% | +4,606 |
| CAPITAL ONE FINL CORP(COF) | 0 | 74,937 | +74,937 | 0 | 15,943 | 0.21% | +15,943 |
| UBER TECHNOLOGIES INC(UBER) | 214,784 | 213,952 | -832 | 15,650 | 19,961 | 0.26% | +4,311 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,261,311 | 1,963,784 | -297,527 | 23,744 | 28,043 | 0.36% | +4,299 |
| BOOKING HOLDINGS INC(BKNG) | 4,206 | 4,088 | -118 | 19,373 | 23,662 | 0.31% | +4,288 |
| DARLING INGREDIENTS INC(DAR) | 0 | 497,500 | +497,500 | 0 | 18,876 | 0.24% | +18,876 |
| EATON CORP PLC(ETN) | 0 | 48,278 | +48,278 | 0 | 17,235 | 0.22% | +17,235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 104,954 | +104,954 | 0 | 12,935 | 0.17% | +12,935 |
| BANK AMERICA CORP | 747,144 | 741,762 | -5,382 | 31,180 | 35,096 | 0.46% | +3,916 |
| QUANTA SVCS INC | 0 | 13,092 | +13,092 | 0 | 4,949 | 0.06% | +4,949 |
| KKR & CO INC(KKR) | 0 | 37,675 | +37,675 | 0 | 5,011 | 0.07% | +5,011 |
| AMRIZE LTD(AMRZ) | 0 | 70,916 | +70,916 | 0 | 3,526 | 0.05% | +3,526 |
| ROBLOX CORP(RBLX) | 0 | 51,425 | +51,425 | 0 | 5,409 | 0.07% | +5,409 |
| ACUITY INC(AYI) | 92,304 | 93,108 | +804 | 24,311 | 27,778 | 0.36% | +3,467 |
| DOORDASH INC(DASH) | 0 | 32,835 | +32,835 | 0 | 8,094 | 0.11% | +8,094 |
| FISERV INC(FISV) | 0 | 54,652 | +54,652 | 0 | 9,422 | 0.12% | +9,422 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 166,008 | +166,008 | 0 | 15,146 | 0.20% | +15,146 |
| AMERICAN TOWER CORP NEW(AMT) | 183,711 | 195,954 | +12,243 | 39,978 | 43,307 | 0.56% | +3,330 |
| INTUITIVE SURGICAL INC | 0 | 28,379 | +28,379 | 0 | 15,421 | 0.20% | +15,421 |
| JOHNSON CTLS INTL PLC SHS | 0 | 138,324 | +138,324 | 0 | 14,609 | 0.19% | +14,609 |
| PARKER-HANNIFIN CORP(PH) | 27,926 | 28,921 | +995 | 16,974 | 20,199 | 0.26% | +3,224 |
| CATERPILLAR INC(CAT) | 56,561 | 56,339 | -222 | 18,654 | 21,870 | 0.28% | +3,216 |
| BOSTON SCIENTIFIC CORP(BSX) | 452,277 | 454,047 | +1,770 | 45,624 | 48,768 | 0.63% | +3,144 |
| SHOPIFY INC(SHOP) | 0 | 26,919 | +26,919 | 0 | 3,098 | 0.04% | +3,098 |
| APPLOVIN CORP(APP) | 0 | 21,895 | +21,895 | 0 | 7,664 | 0.10% | +7,664 |
| VISA INC(V) | 318,559 | 323,025 | +4,466 | 111,638 | 114,679 | 1.49% | +3,041 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,177 | +14,177 | 0 | 4,969 | 0.06% | +4,969 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,868 | +9,868 | 0 | 8,169 | 0.11% | +8,169 |
| ROYAL CARIBBEAN GROUP COM | 0 | 24,547 | +24,547 | 0 | 7,686 | 0.10% | +7,686 |
| LAM RESEARCH CORP(LRCX) | 0 | 119,625 | +119,625 | 0 | 11,644 | 0.15% | +11,644 |
| ECOLAB INC(ECL) | 165,545 | 166,433 | +888 | 41,967 | 44,844 | 0.58% | +2,877 |
| WASTE CONNECTIONS INC(WCN) | 0 | 38,544 | +38,544 | 0 | 7,197 | 0.09% | +7,197 |
| XYLEM INC(XYL) | 262,961 | 264,661 | +1,700 | 31,413 | 34,236 | 0.44% | +2,823 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,461 | +20,461 | 0 | 4,969 | 0.06% | +4,969 |
| STRYKER CORPORATION(SYK) | 0 | 27,978 | +27,978 | 0 | 11,068 | 0.14% | +11,068 |
| CLOUDFLARE INC(NET) | 0 | 25,530 | +25,530 | 0 | 4,999 | 0.06% | +4,999 |
| UBS GROUP AG(UBS) | 790,776 | 794,098 | +3,322 | 24,015 | 26,787 | 0.35% | +2,772 |
| BLACKSTONE INC(BX) | 0 | 56,183 | +56,183 | 0 | 8,404 | 0.11% | +8,404 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,188 | +61,188 | 0 | 12,521 | 0.16% | +12,521 |
| REPUBLIC SVCS INC(RSG) | 0 | 28,413 | +28,413 | 0 | 7,007 | 0.09% | +7,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 170,646 | 175,140 | +4,494 | 29,437 | 32,132 | 0.42% | +2,695 |
| MERCADOLIBRE INC(MELI) | 0 | 4,088 | +4,088 | 0 | 10,683 | 0.14% | +10,683 |
| TEXAS INSTRS INC(TXN) | 98,815 | 98,443 | -372 | 17,758 | 20,438 | 0.27% | +2,679 |
| ENTERGY CORP NEW(ETR) | 0 | 50,462 | +50,462 | 0 | 4,194 | 0.05% | +4,194 |
| OPEN TEXT CORP(OTEX) | 0 | 212,397 | +212,397 | 0 | 6,194 | 0.08% | +6,194 |
| CME GROUP INC(CME) | 0 | 28,560 | +28,560 | 0 | 7,871 | 0.10% | +7,871 |
| WELLS FARGO CO NEW(WFC) | 311,657 | 311,417 | -240 | 22,374 | 24,949 | 0.32% | +2,575 |
| FERRARI N V COM | 39,777 | 39,670 | -107 | 16,852 | 19,376 | 0.25% | +2,525 |
| SEA LTD(SE) | 0 | 69,361 | +69,361 | 0 | 11,094 | 0.14% | +11,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 91,214 | +91,214 | 0 | 7,060 | 0.09% | +7,060 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 79,987 | +79,987 | 0 | 2,971 | 0.04% | +2,971 |
| WELLTOWER INC(WELL) | 0 | 61,695 | +61,695 | 0 | 9,483 | 0.12% | +9,483 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,190 | +25,190 | 0 | 3,234 | 0.04% | +3,234 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 342,122 | +342,122 | 0 | 10,108 | 0.13% | +10,108 |
| WASTE MGMT INC DEL(WM) | 0 | 41,610 | +41,610 | 0 | 9,521 | 0.12% | +9,521 |
| JABIL INC(JBL) | 0 | 12,682 | +12,682 | 0 | 2,766 | 0.04% | +2,766 |
| ADOBE INC(ADBE) | 127,611 | 131,748 | +4,137 | 48,941 | 50,968 | 0.66% | +2,027 |
| COCA COLA CO(KO) | 423,660 | 457,468 | +33,808 | 30,343 | 32,364 | 0.42% | +2,022 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 19,292 | +19,292 | 0 | 5,944 | 0.08% | +5,944 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,454 | +4,454 | 0 | 3,257 | 0.04% | +3,257 |