Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 24,692,032 | +24,692,032 | 0 | 3,901,058 | 3.97% | +3,901,058 |
| MICROSOFT CORP(MSFT) | 0 | 6,461,039 | +6,461,039 | 0 | 3,213,703 | 3.27% | +3,213,703 |
| BROADCOM INC(AVGO) | 0 | 6,756,882 | +6,756,882 | 0 | 1,862,106 | 1.89% | +1,862,106 |
| ALPHABET INC(GOOG) | 0 | 10,510,854 | +10,510,854 | 0 | 1,852,487 | 1.88% | +1,852,487 |
| AMAZON COM INC(AMZN) | 0 | 7,966,791 | +7,966,791 | 0 | 1,748,019 | 1.78% | +1,748,019 |
| META PLATFORMS INC(META) | 0 | 1,934,405 | +1,934,405 | 0 | 1,427,690 | 1.45% | +1,427,690 |
| LAM RESEARCH CORP(LRCX) | 8,096,940 | 8,824,976 | +728,036 | 588,642 | 859,016 | 0.87% | +270,373 |
| AMRIZE LTD(AMRZ) | 0 | 5,052,035 | +5,052,035 | 0 | 251,203 | 0.26% | +251,203 |
| SYNOPSYS INC(SNPS) | 2,432,596 | 2,525,486 | +92,890 | 1,043,518 | 1,294,443 | 1.32% | +250,925 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 265,938 | 476,598 | +210,660 | 146,274 | 365,733 | 0.37% | +219,459 |
| TRANE TECHNOLOGIES PLC(TT) | 1,915,630 | 1,933,848 | +18,218 | 645,343 | 845,808 | 0.86% | +200,464 |
| DOMINION ENERGY INC(D) | 0 | 5,490,687 | +5,490,687 | 0 | 310,334 | 0.32% | +310,334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,781,352 | +3,781,352 | 0 | 773,550 | 0.79% | +773,550 |
| SHOPIFY INC(SHOP) | 0 | 1,580,889 | +1,580,889 | 0 | 182,216 | 0.19% | +182,216 |
| DYNATRACE INC(DT) | 0 | 8,803,387 | +8,803,387 | 0 | 486,010 | 0.49% | +486,010 |
| FERGUSON ENTERPRISES INC(FERG) | 3,635,707 | 3,365,696 | -270,011 | 582,452 | 732,894 | 0.75% | +150,442 |
| EVERSOURCE ENERGY(ES) | 0 | 2,471,759 | +2,471,759 | 0 | 157,253 | 0.16% | +157,253 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,554,133 | +4,554,133 | 0 | 994,943 | 1.01% | +994,943 |
| TESLA INC(TSLA) | 0 | 1,988,804 | +1,988,804 | 0 | 631,776 | 0.64% | +631,776 |
| KLA CORP(KLAC) | 1,586,781 | 1,349,157 | -237,624 | 1,078,526 | 1,208,365 | 1.23% | +129,839 |
| UBS GROUP AG(UBS) | 0 | 35,735,675 | +35,735,675 | 0 | 1,205,404 | 1.23% | +1,205,404 |
| CLOUDFLARE INC(NET) | 1,254,799 | 1,377,007 | +122,208 | 141,464 | 269,604 | 0.27% | +128,141 |
| VISTRA CORP(VST) | 0 | 1,389,686 | +1,389,686 | 0 | 269,335 | 0.27% | +269,335 |
| SERVICENOW INC(NOW) | 293,450 | 347,332 | +53,882 | 233,630 | 357,077 | 0.36% | +123,447 |
| PENTAIR PLC(PNR) | 0 | 5,104,786 | +5,104,786 | 0 | 524,057 | 0.53% | +524,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,497,117 | +4,497,117 | 0 | 638,189 | 0.65% | +638,189 |
| PARKER-HANNIFIN CORP(PH) | 652,144 | 732,120 | +79,976 | 396,393 | 511,364 | 0.52% | +114,971 |
| QUANTA SVCS INC | 580,954 | 691,490 | +110,536 | 147,667 | 261,439 | 0.27% | +113,772 |
| LINDE PLC(LIN) | 0 | 989,209 | +989,209 | 0 | 464,117 | 0.47% | +464,117 |
| SALESFORCE INC(CRM) | 0 | 3,772,571 | +3,772,571 | 0 | 1,028,767 | 1.05% | +1,028,767 |
| JOHNSON CTLS INTL PLC SHS | 2,942,580 | 3,243,667 | +301,087 | 235,709 | 342,564 | 0.35% | +106,855 |
| FIRST SOLAR INC(FSLR) | 0 | 684,961 | +684,961 | 0 | 113,388 | 0.12% | +113,388 |
| SEMPRA(SRE) | 0 | 4,919,274 | +4,919,274 | 0 | 372,732 | 0.38% | +372,732 |
| CLEAN HARBORS INC(CLH) | 0 | 1,912,180 | +1,912,180 | 0 | 442,055 | 0.45% | +442,055 |
| XYLEM INC(XYL) | 0 | 5,447,887 | +5,447,887 | 0 | 704,739 | 0.72% | +704,739 |
| MONGODB INC(MDB) | 0 | 748,043 | +748,043 | 0 | 157,082 | 0.16% | +157,082 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,401,451 | +1,401,451 | 0 | 114,092 | 0.12% | +114,092 |
| CORE & MAIN INC(CNM) | 0 | 7,725,315 | +7,725,315 | 0 | 466,223 | 0.47% | +466,223 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,043,992 | +1,043,992 | 0 | 336,958 | 0.34% | +336,958 |
| CARLISLE COS INC(CSL) | 283,128 | 480,028 | +196,900 | 96,407 | 179,244 | 0.18% | +82,836 |
| NETFLIX INC(NFLX) | 0 | 455,414 | +455,414 | 0 | 609,787 | 0.62% | +609,787 |
| ALPHABET INC(GOOG) | 0 | 3,179,010 | +3,179,010 | 0 | 563,961 | 0.57% | +563,961 |
| CATERPILLAR INC(CAT) | 0 | 464,791 | +464,791 | 0 | 180,431 | 0.18% | +180,431 |
| ECOLAB INC(ECL) | 4,089,226 | 4,140,993 | +51,767 | 1,036,485 | 1,115,658 | 1.13% | +79,173 |
| DATADOG INC(DDOG) | 0 | 1,136,624 | +1,136,624 | 0 | 152,683 | 0.16% | +152,683 |
| APPLIED MATLS INC | 0 | 2,920,633 | +2,920,633 | 0 | 534,680 | 0.54% | +534,680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 468,338 | +468,338 | 0 | 106,074 | 0.11% | +106,074 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,848,101 | +13,848,101 | 0 | 497,977 | 0.51% | +497,977 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,385,480 | +1,385,480 | 0 | 177,871 | 0.18% | +177,871 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 900,824 | +900,824 | 0 | 269,231 | 0.27% | +269,231 |
| ORACLE CORP(ORCL) | 0 | 817,680 | +817,680 | 0 | 178,769 | 0.18% | +178,769 |
| VERALTO CORP(VLTO) | 0 | 4,819,537 | +4,819,537 | 0 | 486,532 | 0.49% | +486,532 |
| CHECK POINT SOFTWARE TECH LT ORD | 371,509 | 669,529 | +298,020 | 84,678 | 148,060 | 0.15% | +63,383 |
| CYBERARK SOFTWARE LTD | 0 | 827,901 | +827,901 | 0 | 336,707 | 0.34% | +336,707 |
| IDACORP INC(IDA) | 0 | 531,783 | +531,783 | 0 | 61,394 | 0.06% | +61,394 |
| ISHARES TR | 0 | 754,800 | +754,800 | 0 | 60,641 | 0.06% | +60,641 |
| MASTERCARD INCORPORATED(MA) | 1,362,081 | 1,436,532 | +74,451 | 746,470 | 807,081 | 0.82% | +60,611 |
| GE VERNOVA INC(GEV) | 0 | 190,371 | +190,371 | 0 | 100,713 | 0.10% | +100,713 |
| LOGITECH INTL S A SHS | 0 | 2,928,625 | +2,928,625 | 0 | 262,840 | 0.27% | +262,840 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 269,183 | +269,183 | 0 | 83,011 | 0.08% | +83,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,155,679 | 1,149,397 | -6,282 | 97,552 | 156,640 | 0.16% | +59,088 |
| TWILIO INC(TWLO) | 0 | 1,702,529 | +1,702,529 | 0 | 211,702 | 0.22% | +211,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,869,291 | +1,869,291 | 0 | 575,997 | 0.59% | +575,997 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,372,090 | +1,372,090 | 0 | 397,779 | 0.40% | +397,779 |
| PTC INC(PTC) | 2,876,333 | 2,894,119 | +17,786 | 445,687 | 498,752 | 0.51% | +53,065 |
| INGERSOLL RAND INC(IR) | 0 | 2,549,164 | +2,549,164 | 0 | 212,039 | 0.22% | +212,039 |
| UNION PAC CORP(UNP) | 0 | 630,562 | +630,562 | 0 | 145,082 | 0.15% | +145,082 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68,991 | +68,991 | 0 | 399,326 | 0.41% | +399,326 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 896,188 | +896,188 | 0 | 50,240 | 0.05% | +50,240 |
| DIGITAL RLTY TR INC(DLR) | 3,129,819 | 2,859,159 | -270,660 | 448,422 | 498,312 | 0.51% | +49,891 |
| CONFLUENT INC | 3,881,590 | 5,628,229 | +1,746,639 | 90,984 | 140,312 | 0.14% | +49,327 |
| AMERICAN EXPRESS CO(AXP) | 0 | 932,882 | +932,882 | 0 | 297,568 | 0.30% | +297,568 |
| NEXTRACKER INC | 1,910,429 | 2,375,668 | +465,239 | 80,507 | 129,171 | 0.13% | +48,664 |
| EATON CORP PLC(ETN) | 0 | 1,229,664 | +1,229,664 | 0 | 438,978 | 0.45% | +438,978 |
| FERRARI N V COM | 0 | 491,128 | +491,128 | 0 | 239,902 | 0.24% | +239,902 |
| MERCADOLIBRE INC(MELI) | 152,000 | 131,687 | -20,313 | 296,708 | 344,105 | 0.35% | +47,397 |
| CINTAS CORP(CTAS) | 1,679,623 | 1,760,407 | +80,784 | 345,155 | 392,285 | 0.40% | +47,130 |
| BENTLEY SYS INC(BSY) | 0 | 3,692,177 | +3,692,177 | 0 | 199,267 | 0.20% | +199,267 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 696,122 | +696,122 | 0 | 87,476 | 0.09% | +87,476 |
| OKTA INC(OKTA) | 1,416,895 | 1,932,925 | +516,030 | 149,176 | 193,163 | 0.20% | +43,987 |
| STANTEC INC(STN) | 0 | 3,624,873 | +3,624,873 | 0 | 393,622 | 0.40% | +393,622 |
| FAIR ISAAC CORP(FICO) | 0 | 93,714 | +93,714 | 0 | 171,282 | 0.17% | +171,282 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,726,832 | +6,726,832 | 0 | 520,652 | 0.53% | +520,652 |
| ALCON AG(ALC) | 4,129,152 | 4,875,423 | +746,271 | 388,389 | 429,968 | 0.44% | +41,579 |
| IRON MTN INC DEL(IRM) | 0 | 2,475,671 | +2,475,671 | 0 | 253,915 | 0.26% | +253,915 |
| CAPITAL ONE FINL CORP(COF) | 0 | 384,964 | +384,964 | 0 | 81,905 | 0.08% | +81,905 |
| AKERO THERAPEUTICS INC | 0 | 986,633 | +986,633 | 0 | 52,807 | 0.05% | +52,807 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,093,378 | +1,093,378 | 0 | 60,143 | 0.06% | +60,143 |
| GE AEROSPACE(GE) | 0 | 627,550 | +627,550 | 0 | 161,511 | 0.16% | +161,511 |
| ATLASSIAN CORPORATION | 203,566 | 403,643 | +200,077 | 43,199 | 81,975 | 0.08% | +38,776 |
| COGNEX CORP(CGNX) | 0 | 5,164,508 | +5,164,508 | 0 | 163,808 | 0.17% | +163,808 |
| KINDER MORGAN INC DEL(KMI) | 4,095,062 | 5,276,757 | +1,181,695 | 116,832 | 155,134 | 0.16% | +38,302 |
| AUTODESK INC | 0 | 1,213,825 | +1,213,825 | 0 | 375,762 | 0.38% | +375,762 |
| DEERE & CO(DE) | 0 | 274,819 | +274,819 | 0 | 139,746 | 0.14% | +139,746 |
| DISNEY WALT CO(DIS) | 0 | 1,585,235 | +1,585,235 | 0 | 196,585 | 0.20% | +196,585 |
| NVENT ELECTRIC PLC(NVT) | 1,644,502 | 1,684,155 | +39,653 | 86,205 | 123,364 | 0.13% | +37,160 |
| COMMVAULT SYS INC(CVLT) | 618,643 | 772,007 | +153,364 | 97,661 | 134,584 | 0.14% | +36,923 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,200,700 | +1,200,700 | 0 | 66,531 | 0.07% | +66,531 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 835,226 | +835,226 | 0 | 66,213 | 0.07% | +66,213 |
| PINTEREST INC(PINS) | 3,716,466 | 4,187,737 | +471,271 | 115,210 | 150,172 | 0.15% | +34,962 |