Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,297,793 | 1,124,162 | -173,631 | 487,179 | 559,169 | 7.87% | +71,991 |
| AMAZON COM INC(AMZN) | 1,603,137 | 1,678,403 | +75,266 | 305,013 | 368,225 | 5.18% | +63,212 |
| BROADCOM INC(AVGO) | 677,020 | 632,207 | -44,813 | 113,353 | 174,268 | 2.45% | +60,914 |
| ELI LILLY & CO(LLY) | 111,256 | 193,184 | +81,928 | 91,887 | 150,593 | 2.12% | +58,705 |
| NVIDIA CORPORATION(NVDA) | 3,703,815 | 2,909,176 | -794,639 | 401,419 | 459,621 | 6.47% | +58,201 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,015 | 77,104 | +67,089 | 5,509 | 59,165 | 0.83% | +53,656 |
| VERTIV HOLDINGS CO(VRT) | 864,352 | 808,943 | -55,409 | 62,406 | 103,876 | 1.46% | +41,470 |
| ORACLE CORP(ORCL) | 394,459 | 374,402 | -20,057 | 55,149 | 81,856 | 1.15% | +26,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 321,530 | 562,205 | +240,675 | 19,797 | 43,515 | 0.61% | +23,718 |
| ACCENTURE PLC IRELAND SHS CLASS A | 217,227 | 293,125 | +75,898 | 67,784 | 87,612 | 1.23% | +19,829 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 201,600 | +201,600 | 0 | 19,376 | 0.27% | +19,376 |
| AMERICAN EXPRESS CO(AXP) | 7,548 | 63,619 | +56,071 | 2,031 | 20,293 | 0.29% | +18,262 |
| NEWMONT CORP(NEM) | 76,816 | 376,641 | +299,825 | 3,709 | 21,943 | 0.31% | +18,234 |
| EATON CORP PLC(ETN) | 52,799 | 89,536 | +36,737 | 14,352 | 31,963 | 0.45% | +17,611 |
| CLEAN HARBORS INC(CLH) | 193,639 | 240,850 | +47,211 | 38,166 | 55,680 | 0.78% | +17,513 |
| KEURIG DR PEPPER INC(KDP) | 29,327 | 549,178 | +519,851 | 1,004 | 18,156 | 0.26% | +17,152 |
| PALO ALTO NETWORKS INC(PANW) | 212,581 | 259,753 | +47,172 | 36,275 | 53,156 | 0.75% | +16,881 |
| DATADOG INC(DDOG) | 419,805 | 433,751 | +13,946 | 41,649 | 58,266 | 0.82% | +16,617 |
| SNOWFLAKE INC(SNOW) | 199,300 | 199,300 | 0 | 29,130 | 44,597 | 0.63% | +15,468 |
| ELASTIC N V ORD SHS | 181,493 | 373,156 | +191,663 | 16,171 | 31,468 | 0.44% | +15,297 |
| META PLATFORMS INC(META) | 163,210 | 147,753 | -15,457 | 94,068 | 109,055 | 1.53% | +14,987 |
| MONDELEZ INTL INC(MDLZ) | 0 | 205,751 | +205,751 | 0 | 13,876 | 0.20% | +13,876 |
| JOHNSON CTLS INTL PLC SHS | 0 | 130,336 | +130,336 | 0 | 13,766 | 0.19% | +13,766 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 818,596 | +818,596 | 0 | 13,720 | 0.19% | +13,720 |
| AMERICAN TOWER CORP NEW(AMT) | 8,868 | 70,391 | +61,523 | 1,930 | 15,558 | 0.22% | +13,628 |
| ZSCALER INC(ZS) | 327,399 | 248,896 | -78,503 | 64,963 | 78,138 | 1.10% | +13,176 |
| DYNATRACE INC(DT) | 467,422 | 631,495 | +164,073 | 22,039 | 34,865 | 0.49% | +12,826 |
| BOSTON SCIENTIFIC CORP(BSX) | 182,071 | 290,276 | +108,205 | 18,367 | 31,179 | 0.44% | +12,811 |
| AGNICO EAGLE MINES LTD(AEM) | 170,486 | 260,177 | +89,691 | 18,482 | 30,943 | 0.44% | +12,460 |
| NEXTERA ENERGY INC(NEE) | 590,623 | 776,183 | +185,560 | 41,869 | 53,883 | 0.76% | +12,013 |
| IRON MTN INC DEL(IRM) | 0 | 114,471 | +114,471 | 0 | 11,741 | 0.17% | +11,741 |
| SCHWAB CHARLES CORP(SCHW) | 46,806 | 164,623 | +117,817 | 3,664 | 15,020 | 0.21% | +11,356 |
| UBER TECHNOLOGIES INC(UBER) | 1,211,730 | 1,066,998 | -144,732 | 88,287 | 99,551 | 1.40% | +11,264 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 88,464 | +88,464 | 0 | 11,223 | 0.16% | +11,223 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 44,594 | +44,594 | 0 | 10,838 | 0.15% | +10,838 |
| AIRBNB INC | 23,293 | 102,158 | +78,865 | 2,783 | 13,520 | 0.19% | +10,737 |
| ROCKWELL AUTOMATION INC(ROK) | 20,038 | 47,606 | +27,568 | 5,177 | 15,813 | 0.22% | +10,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,574 | 119,823 | +52,249 | 5,703 | 16,334 | 0.23% | +10,631 |
| VISA INC(V) | 672,495 | 692,971 | +20,476 | 235,683 | 246,039 | 3.46% | +10,357 |
| JPMORGAN CHASE & CO.(JPM) | 121,303 | 138,172 | +16,869 | 29,756 | 40,057 | 0.56% | +10,302 |
| EQUINIX INC(EQIX) | 47,513 | 61,340 | +13,827 | 38,740 | 48,794 | 0.69% | +10,054 |
| STRYKER CORPORATION(SYK) | 228,469 | 239,334 | +10,865 | 85,048 | 94,688 | 1.33% | +9,640 |
| VENTAS INC(VTR) | 235,941 | 408,054 | +172,113 | 16,223 | 25,769 | 0.36% | +9,545 |
| TJX COS INC NEW(TJX) | 0 | 76,309 | +76,309 | 0 | 9,423 | 0.13% | +9,423 |
| FIFTH THIRD BANCORP(FITB) | 0 | 222,913 | +222,913 | 0 | 9,168 | 0.13% | +9,168 |
| EMERSON ELEC CO(EMR) | 119,399 | 165,397 | +45,998 | 13,091 | 22,052 | 0.31% | +8,961 |
| NU HLDGS LTD(NU) | 241,704 | 824,623 | +582,919 | 2,475 | 11,314 | 0.16% | +8,839 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 109,458 | +109,458 | 0 | 8,541 | 0.12% | +8,541 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 35,040 | +35,040 | 0 | 8,461 | 0.12% | +8,461 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,897 | +32,897 | 0 | 8,252 | 0.12% | +8,252 |
| ASSURANT INC(AIZ) | 0 | 40,241 | +40,241 | 0 | 7,947 | 0.11% | +7,947 |
| ARM HOLDINGS PLC | 80,869 | 102,469 | +21,600 | 8,636 | 16,573 | 0.23% | +7,937 |
| GE VERNOVA INC(GEV) | 104,539 | 75,294 | -29,245 | 31,914 | 39,842 | 0.56% | +7,928 |
| DOLLAR TREE INC(DLTR) | 0 | 78,172 | +78,172 | 0 | 7,742 | 0.11% | +7,742 |
| MASTERCARD INCORPORATED(MA) | 306,281 | 312,408 | +6,127 | 167,879 | 175,555 | 2.47% | +7,676 |
| MERCADOLIBRE INC(MELI) | 23,065 | 20,134 | -2,931 | 44,997 | 52,623 | 0.74% | +7,626 |
| BEST BUY INC(BBY) | 15,543 | 129,672 | +114,129 | 1,144 | 8,705 | 0.12% | +7,561 |
| TRANE TECHNOLOGIES PLC(TT) | 7,635 | 22,719 | +15,084 | 2,572 | 9,938 | 0.14% | +7,365 |
| HP INC(HPQ) | 0 | 297,589 | +297,589 | 0 | 7,279 | 0.10% | +7,279 |
| WILLIAMS SONOMA INC(WSM) | 0 | 44,061 | +44,061 | 0 | 7,198 | 0.10% | +7,198 |
| CONFLUENT INC | 876,581 | 1,104,700 | +228,119 | 20,547 | 27,540 | 0.39% | +6,993 |
| CVS HEALTH CORP(CVS) | 140,330 | 238,759 | +98,429 | 9,507 | 16,470 | 0.23% | +6,962 |
| TESLA INC(TSLA) | 171,319 | 161,398 | -9,921 | 44,399 | 51,270 | 0.72% | +6,871 |
| KENVUE INC(KVUE) | 0 | 326,107 | +326,107 | 0 | 6,825 | 0.10% | +6,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 108,392 | 110,139 | +1,747 | 9,208 | 15,896 | 0.22% | +6,688 |
| TAPESTRY INC(TPR) | 0 | 75,764 | +75,764 | 0 | 6,653 | 0.09% | +6,653 |
| KEYCORP(KEY) | 220,732 | 577,554 | +356,822 | 3,530 | 10,061 | 0.14% | +6,531 |
| GE AEROSPACE(GE) | 80,260 | 87,607 | +7,347 | 16,064 | 22,549 | 0.32% | +6,485 |
| ALPHABET INC(GOOG) | 400,742 | 388,710 | -12,032 | 62,608 | 68,953 | 0.97% | +6,345 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 515,996 | 606,184 | +90,188 | 23,658 | 29,812 | 0.42% | +6,154 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 83,079 | +83,079 | 0 | 6,081 | 0.09% | +6,081 |
| DELL TECHNOLOGIES INC(DELL) | 7,278 | 54,902 | +47,624 | 663 | 6,731 | 0.09% | +6,068 |
| ARISTA NETWORKS INC(ANET) | 96,003 | 129,244 | +33,241 | 7,438 | 13,223 | 0.19% | +5,785 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 128,649 | +128,649 | 0 | 5,757 | 0.08% | +5,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 675,316 | 519,951 | -155,365 | 112,102 | 117,764 | 1.66% | +5,661 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 190,203 | 452,917 | +262,714 | 3,606 | 9,185 | 0.13% | +5,579 |
| JABIL INC(JBL) | 8,001 | 30,311 | +22,310 | 1,089 | 6,611 | 0.09% | +5,522 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,770 | 23,114 | +10,344 | 6,356 | 11,842 | 0.17% | +5,486 |
| TETRA TECH INC NEW(TTEK) | 65,112 | 205,011 | +139,899 | 1,905 | 7,372 | 0.10% | +5,468 |
| TARGET CORP(TGT) | 0 | 55,008 | +55,008 | 0 | 5,427 | 0.08% | +5,427 |
| NETFLIX INC(NFLX) | 16,707 | 15,597 | -1,110 | 15,580 | 20,886 | 0.29% | +5,307 |
| AUTODESK INC | 53,560 | 61,797 | +8,237 | 14,022 | 19,130 | 0.27% | +5,108 |
| CONSTELLATION ENERGY CORP(CEG) | 67,337 | 57,828 | -9,509 | 13,577 | 18,665 | 0.26% | +5,087 |
| ITT INC(ITT) | 0 | 32,160 | +32,160 | 0 | 5,044 | 0.07% | +5,044 |
| RTX CORPORATION(RTX) | 279,179 | 287,418 | +8,239 | 36,980 | 41,969 | 0.59% | +4,989 |
| INSULET CORP(PODD) | 0 | 15,629 | +15,629 | 0 | 4,910 | 0.07% | +4,910 |
| CARLYLE GROUP INC(CG) | 0 | 94,089 | +94,089 | 0 | 4,836 | 0.07% | +4,836 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 18,884 | +18,884 | 0 | 4,834 | 0.07% | +4,834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,366 | 109,484 | -882 | 27,444 | 32,274 | 0.45% | +4,830 |
| BIONTECH SE(BNTX) | 305,221 | 305,470 | +249 | 27,793 | 32,523 | 0.46% | +4,730 |
| TOAST INC(TOST) | 0 | 102,719 | +102,719 | 0 | 4,549 | 0.06% | +4,549 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 24,244 | +24,244 | 0 | 4,411 | 0.06% | +4,411 |
| NASDAQ INC(NDAQ) | 549,693 | 514,858 | -34,835 | 41,700 | 46,039 | 0.65% | +4,339 |
| TRADEWEB MKTS INC(TW) | 0 | 29,129 | +29,129 | 0 | 4,264 | 0.06% | +4,264 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 24,421 | +24,421 | 0 | 4,230 | 0.06% | +4,230 |
| ROCKET LAB CORP(RKLB) | 0 | 117,573 | +117,573 | 0 | 4,206 | 0.06% | +4,206 |
| METLIFE INC(MET) | 0 | 51,401 | +51,401 | 0 | 4,134 | 0.06% | +4,134 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 26,446 | 62,491 | +36,045 | 2,969 | 7,037 | 0.10% | +4,068 |
| CARDINAL HEALTH INC(CAH) | 52,268 | 66,889 | +14,621 | 7,201 | 11,237 | 0.16% | +4,036 |
| VALERO ENERGY CORP(VLO) | 10,310 | 39,584 | +29,274 | 1,362 | 5,321 | 0.07% | +3,959 |