Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,388,807 | 24,692,032 | +1,303,225 | 2,535,106 | 3,901,058 | 3.97% | +1,365,952 |
| MICROSOFT CORP(MSFT) | 6,192,420 | 6,461,039 | +268,619 | 2,324,725 | 3,213,703 | 3.27% | +888,978 |
| BROADCOM INC(AVGO) | 6,650,857 | 6,756,882 | +106,025 | 1,113,684 | 1,862,106 | 1.89% | +748,422 |
| ALPHABET INC(GOOG) | 9,159,751 | 10,510,854 | +1,351,103 | 1,416,437 | 1,852,487 | 1.88% | +436,051 |
| AMAZON COM INC(AMZN) | 7,450,329 | 7,966,791 | +516,462 | 1,417,625 | 1,748,019 | 1.78% | +330,394 |
| META PLATFORMS INC(META) | 1,907,249 | 1,934,405 | +27,156 | 1,099,268 | 1,427,690 | 1.45% | +328,422 |
| 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) | 2,074,236 | 5,490,687 | +3,416,451 | 116,298 | 310,334 | 0.32% | +194,036 |
| PALO ALTO NETWORKS INC(PANW) | 3,453,146 | 3,781,352 | +328,206 | 589,417 | 773,550 | 0.79% | +184,134 |
| DYNATRACE INC(DT) | 6,747,417 | 8,803,387 | +2,055,970 | 318,186 | 486,010 | 0.49% | +167,823 |
| FERGUSON ENTERPRISES INC(FERG) | 3,635,707 | 3,365,696 | -270,011 | 582,452 | 732,894 | 0.75% | +150,442 |
| EVERSOURCE ENERGY(ES) | 245,248 | 2,471,759 | +2,226,511 | 15,232 | 157,253 | 0.16% | +142,021 |
| NXP SEMICONDUCTORS N V COM | 4,519,132 | 4,554,133 | +35,001 | 858,902 | 994,943 | 1.01% | +136,041 |
| TESLA INC(TSLA) | 1,933,645 | 1,988,804 | +55,159 | 501,123 | 631,776 | 0.64% | +130,652 |
| 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) | 35,428,808 | 35,735,675 | +306,867 | 1,075,976 | 1,205,404 | 1.23% | +129,429 |
| CLOUDFLARE INC(NET) | 1,254,799 | 1,377,007 | +122,208 | 141,464 | 269,604 | 0.27% | +128,141 |
| VISTRA CORP(VST) | 1,238,699 | 1,389,686 | +150,987 | 145,473 | 269,335 | 0.27% | +123,862 |
| SERVICENOW INC(NOW) | 293,450 | 347,332 | +53,882 | 233,630 | 357,077 | 0.36% | +123,447 |
| PENTAIR PLC(PNR) | 4,609,570 | 5,104,786 | +495,216 | 403,236 | 524,057 | 0.53% | +120,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,044,996 | 4,497,117 | -547,879 | 518,337 | 638,189 | 0.65% | +119,852 |
| 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) | 758,419 | 989,209 | +230,790 | 353,150 | 464,117 | 0.47% | +110,967 |
| SALESFORCE INC(CRM) | 3,427,566 | 3,772,571 | +345,005 | 919,879 | 1,028,767 | 1.05% | +108,888 |
| 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) | 61,968 | 684,961 | +622,993 | 7,835 | 113,388 | 0.12% | +105,554 |
| SEMPRA(SRE) | 3,817,517 | 4,919,274 | +1,101,757 | 272,406 | 372,732 | 0.38% | +100,326 |
| CLEAN HARBORS INC(CLH) | 1,733,837 | 1,912,180 | +178,343 | 341,740 | 442,055 | 0.45% | +100,315 |
| XYLEM INC(XYL) | 5,092,667 | 5,447,887 | +355,220 | 608,370 | 704,739 | 0.72% | +96,369 |
| MONGODB INC(MDB) | 346,871 | 748,043 | +401,172 | 60,841 | 157,082 | 0.16% | +96,240 |
| FIDELITY NATL INFORMATION SV(FIS) | 342,691 | 1,401,451 | +1,058,760 | 25,592 | 114,092 | 0.12% | +88,500 |
| CORE & MAIN INC(CNM) | 7,857,071 | 7,725,315 | -131,756 | 379,580 | 466,223 | 0.47% | +86,643 |
| CONSTELLATION ENERGY CORP(CEG) | 1,250,910 | 1,043,992 | -206,918 | 252,221 | 336,958 | 0.34% | +84,737 |
| CARLISLE COS INC(CSL) | 283,128 | 480,028 | +196,900 | 96,407 | 179,244 | 0.18% | +82,836 |
| NETFLIX INC(NFLX) | 566,509 | 455,414 | -111,095 | 528,289 | 609,787 | 0.62% | +81,498 |
| ALPHABET INC(GOOG) | 3,099,413 | 3,179,010 | +79,597 | 484,214 | 563,961 | 0.57% | +79,748 |
| CATERPILLAR INC(CAT) | 306,004 | 464,791 | +158,787 | 100,920 | 180,431 | 0.18% | +79,511 |
| ECOLAB INC(ECL) | 4,089,226 | 4,140,993 | +51,767 | 1,036,485 | 1,115,658 | 1.13% | +79,173 |
| DATADOG INC(DDOG) | 766,517 | 1,136,624 | +370,107 | 76,046 | 152,683 | 0.16% | +76,637 |
| APPLIED MATLS INC | 3,157,792 | 2,920,633 | -237,159 | 458,255 | 534,680 | 0.54% | +76,425 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 178,678 | 468,338 | +289,660 | 29,661 | 106,074 | 0.11% | +76,413 |
| TETRA TECH INC NEW(TTEK) | 14,502,940 | 13,848,101 | -654,839 | 424,209 | 497,977 | 0.51% | +73,768 |
| VERTIV HOLDINGS CO(VRT) | 1,441,622 | 1,385,480 | -56,142 | 104,157 | 177,871 | 0.18% | +73,714 |
| ACCENTURE PLC IRELAND SHS CLASS A | 631,397 | 900,824 | +269,427 | 196,977 | 269,231 | 0.27% | +72,254 |
| ORACLE CORP(ORCL) | 791,076 | 817,680 | +26,604 | 110,600 | 178,769 | 0.18% | +68,169 |
| VERALTO CORP(VLTO) | 4,333,797 | 4,819,537 | +485,740 | 422,297 | 486,532 | 0.49% | +64,235 |
| CHECK POINT SOFTWARE TECH LT ORD | 371,509 | 669,529 | +298,020 | 84,678 | 148,060 | 0.15% | +63,383 |
| CYBERARK SOFTWARE LTD | 808,883 | 827,901 | +19,018 | 273,366 | 336,707 | 0.34% | +63,341 |
| IDACORP INC(IDA) | 4,859 | 531,783 | +526,924 | 565 | 61,394 | 0.06% | +60,830 |
| 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) | 132,231 | 190,371 | +58,140 | 40,361 | 100,713 | 0.10% | +60,352 |
| LOGITECH INTL S A SHS | 2,425,222 | 2,928,625 | +503,403 | 202,626 | 262,840 | 0.27% | +60,215 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 84,618 | 269,183 | +184,565 | 23,910 | 83,011 | 0.08% | +59,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,155,679 | 1,149,397 | -6,282 | 97,552 | 156,640 | 0.16% | +59,088 |
| TWILIO INC(TWLO) | 1,564,901 | 1,702,529 | +137,628 | 153,236 | 211,702 | 0.22% | +58,466 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,040,241 | 1,869,291 | -170,950 | 518,920 | 575,997 | 0.59% | +57,077 |
| JPMORGAN CHASE & CO.(JPM) | 1,392,751 | 1,372,090 | -20,661 | 341,635 | 397,779 | 0.40% | +56,144 |
| PTC INC(PTC) | 2,876,333 | 2,894,119 | +17,786 | 445,687 | 498,752 | 0.51% | +53,065 |
| INGERSOLL RAND INC(IR) | 1,996,082 | 2,549,164 | +553,082 | 159,743 | 212,039 | 0.22% | +52,297 |
| UNION PAC CORP(UNP) | 393,496 | 630,562 | +237,066 | 92,951 | 145,082 | 0.15% | +52,131 |
| BOOKING HOLDINGS INC(BKNG) | 75,394 | 68,991 | -6,403 | 347,367 | 399,326 | 0.41% | +51,959 |
| 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) | 924,299 | 932,882 | +8,583 | 248,683 | 297,568 | 0.30% | +48,886 |
| NEXTRACKER INC | 1,910,429 | 2,375,668 | +465,239 | 80,507 | 129,171 | 0.13% | +48,664 |
| EATON CORP PLC(ETN) | 1,439,461 | 1,229,664 | -209,797 | 391,289 | 438,978 | 0.45% | +47,689 |
| FERRARI N V COM | 453,861 | 491,128 | +37,267 | 192,301 | 239,902 | 0.24% | +47,602 |
| 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) | 3,894,549 | 3,692,177 | -202,372 | 153,217 | 199,267 | 0.20% | +46,050 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 387,574 | 696,122 | +308,548 | 43,053 | 87,476 | 0.09% | +44,423 |
| OKTA INC(OKTA) | 1,416,895 | 1,932,925 | +516,030 | 149,176 | 193,163 | 0.20% | +43,987 |
| STANTEC INC(STN) | 4,222,388 | 3,624,873 | -597,515 | 349,931 | 393,622 | 0.40% | +43,691 |
| FAIR ISAAC CORP(FICO) | 70,027 | 93,714 | +23,687 | 129,127 | 171,282 | 0.17% | +42,156 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,776,196 | 6,726,832 | -1,049,364 | 478,794 | 520,652 | 0.53% | +41,858 |
| ALCON AG(ALC) | 4,129,152 | 4,875,423 | +746,271 | 388,389 | 429,968 | 0.44% | +41,579 |
| IRON MTN INC DEL(IRM) | 2,476,597 | 2,475,671 | -926 | 213,033 | 253,915 | 0.26% | +40,882 |
| CAPITAL ONE FINL CORP(COF) | 229,682 | 384,964 | +155,282 | 41,182 | 81,905 | 0.08% | +40,723 |
| AKERO THERAPEUTICS INC | 314,711 | 986,633 | +671,922 | 12,740 | 52,807 | 0.05% | +40,067 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 285,300 | 1,093,378 | +808,078 | 20,327 | 60,143 | 0.06% | +39,816 |
| GE AEROSPACE(GE) | 610,031 | 627,550 | +17,519 | 122,098 | 161,511 | 0.16% | +39,413 |
| ATLASSIAN CORPORATION | 203,566 | 403,643 | +200,077 | 43,199 | 81,975 | 0.08% | +38,776 |
| COGNEX CORP(CGNX) | 4,196,161 | 5,164,508 | +968,347 | 125,177 | 163,808 | 0.17% | +38,631 |
| KINDER MORGAN INC DEL(KMI) | 4,095,062 | 5,276,757 | +1,181,695 | 116,832 | 155,134 | 0.16% | +38,302 |
| AUTODESK INC | 1,290,670 | 1,213,825 | -76,845 | 337,897 | 375,762 | 0.38% | +37,865 |
| DEERE & CO(DE) | 217,769 | 274,819 | +57,050 | 102,207 | 139,746 | 0.14% | +37,539 |
| DISNEY WALT CO(DIS) | 1,611,428 | 1,585,235 | -26,193 | 159,048 | 196,585 | 0.20% | +37,537 |
| 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) | 178,946 | 1,200,700 | +1,021,754 | 29,629 | 66,531 | 0.07% | +36,902 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 426,330 | 835,226 | +408,896 | 29,918 | 66,213 | 0.07% | +36,295 |
| PINTEREST INC(PINS) | 3,716,466 | 4,187,737 | +471,271 | 115,210 | 150,172 | 0.15% | +34,962 |
| DANAHER CORPORATION(DHR) | 600,627 | 799,128 | +198,501 | 123,138 | 157,873 | 0.16% | +34,736 |
| SEA LTD(SE) | 355,514 | 506,681 | +151,167 | 46,392 | 81,036 | 0.08% | +34,644 |