Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,318,425 | +3,318,425 | 0 | 524,278 | 7.69% | +524,278 |
| MICROSOFT CORP(MSFT) | 0 | 889,145 | +889,145 | 0 | 442,270 | 6.49% | +442,270 |
| BROADCOM INC(AVGO) | 0 | 523,525 | +523,525 | 0 | 144,310 | 2.12% | +144,310 |
| META PLATFORMS INC(META) | 0 | 297,654 | +297,654 | 0 | 219,695 | 3.22% | +219,695 |
| AMAZON COM INC(AMZN) | 0 | 1,133,366 | +1,133,366 | 0 | 248,649 | 3.65% | +248,649 |
| FORTINET INC(FTNT) | 0 | 782,771 | +782,771 | 0 | 79,232 | 1.16% | +79,232 |
| T-MOBILE US INC(TMUS) | 22,025 | 172,406 | +150,381 | 5,874 | 41,077 | 0.60% | +35,203 |
| VERISIGN INC | 169,157 | 278,808 | +109,651 | 42,944 | 75,177 | 1.10% | +32,233 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 143,188 | +143,188 | 0 | 31,179 | 0.46% | +31,179 |
| NETFLIX INC(NFLX) | 0 | 75,374 | +75,374 | 0 | 100,936 | 1.48% | +100,936 |
| INTUIT(INTU) | 0 | 59,454 | +59,454 | 0 | 46,828 | 0.69% | +46,828 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163,772 | +163,772 | 0 | 48,151 | 0.71% | +48,151 |
| TE CONNECTIVITY PLC(TEL) | 0 | 153,631 | +153,631 | 0 | 25,913 | 0.38% | +25,913 |
| SERVICENOW INC(NOW) | 0 | 48,910 | +48,910 | 0 | 44,659 | 0.66% | +44,659 |
| WELLS FARGO CO NEW(WFC) | 0 | 357,839 | +357,839 | 0 | 28,670 | 0.42% | +28,670 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 354,910 | +354,910 | 0 | 19,509 | 0.29% | +19,509 |
| ALPHABET INC(GOOG) | 0 | 882,143 | +882,143 | 0 | 155,460 | 2.28% | +155,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 197,664 | 258,923 | +61,259 | 16,683 | 35,296 | 0.52% | +18,614 |
| TESLA INC(TSLA) | 0 | 339,356 | +339,356 | 0 | 107,800 | 1.58% | +107,800 |
| PAYPAL HLDGS INC(PYPL) | 0 | 497,975 | +497,975 | 0 | 37,010 | 0.54% | +37,010 |
| CAPITAL ONE FINL CORP(COF) | 0 | 102,957 | +102,957 | 0 | 21,905 | 0.32% | +21,905 |
| ATLASSIAN CORPORATION | 0 | 75,169 | +75,169 | 0 | 15,266 | 0.22% | +15,266 |
| IDEXX LABS INC(IDXX) | 43,916 | 62,291 | +18,375 | 18,443 | 33,409 | 0.49% | +14,967 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,857 | 70,231 | +35,374 | 15,261 | 29,529 | 0.43% | +14,269 |
| ALPHABET INC(GOOG) | 0 | 645,329 | +645,329 | 0 | 114,475 | 1.68% | +114,475 |
| LAM RESEARCH CORP(LRCX) | 447,106 | 473,090 | +25,984 | 32,505 | 46,051 | 0.68% | +13,546 |
| ADOBE INC(ADBE) | 0 | 129,426 | +129,426 | 0 | 50,072 | 0.73% | +50,072 |
| EMCOR GROUP INC(EME) | 0 | 79,576 | +79,576 | 0 | 42,564 | 0.62% | +42,564 |
| ARISTA NETWORKS INC(ANET) | 0 | 464,923 | +464,923 | 0 | 47,566 | 0.70% | +47,566 |
| BOOKING HOLDINGS INC(BKNG) | 10,161 | 10,161 | 0 | 46,811 | 58,824 | 0.86% | +12,014 |
| JPMORGAN CHASE & CO.(JPM) | 256,842 | 258,718 | +1,876 | 63,003 | 75,005 | 1.10% | +12,002 |
| NRG ENERGY INC(NRG) | 248,054 | 220,554 | -27,500 | 23,679 | 35,417 | 0.52% | +11,737 |
| KLA CORP(KLAC) | 49,115 | 50,357 | +1,242 | 33,388 | 45,107 | 0.66% | +11,718 |
| TRANE TECHNOLOGIES PLC(TT) | 108,468 | 108,468 | 0 | 36,545 | 47,445 | 0.70% | +10,900 |
| MERCK & CO INC(MRK) | 0 | 299,433 | +299,433 | 0 | 23,703 | 0.35% | +23,703 |
| NIKE INC(NKE) | 0 | 252,226 | +252,226 | 0 | 17,918 | 0.26% | +17,918 |
| WABTEC(WAB) | 139,568 | 171,792 | +32,224 | 25,311 | 35,965 | 0.53% | +10,654 |
| CME GROUP INC(CME) | 8,984 | 47,099 | +38,115 | 2,383 | 12,981 | 0.19% | +10,598 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 596,368 | +596,368 | 0 | 39,802 | 0.58% | +39,802 |
| SPOTIFY(SPOT) | 24,130 | 30,713 | +6,583 | 13,272 | 23,567 | 0.35% | +10,295 |
| APPLOVIN CORP(APP) | 18,669 | 42,458 | +23,789 | 4,947 | 14,864 | 0.22% | +9,917 |
| SCHLUMBERGER LTD(SLB) | 0 | 290,482 | +290,482 | 0 | 9,818 | 0.14% | +9,818 |
| VERTIV HOLDINGS CO(VRT) | 152,138 | 161,796 | +9,658 | 10,984 | 20,776 | 0.30% | +9,792 |
| APPLIED MATLS INC | 0 | 256,877 | +256,877 | 0 | 47,026 | 0.69% | +47,026 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 61,258 | +61,258 | 0 | 9,664 | 0.14% | +9,664 |
| JABIL INC(JBL) | 0 | 185,890 | +185,890 | 0 | 40,543 | 0.59% | +40,543 |
| AUTOMATIC DATA PROCESSING INC | 114,857 | 142,511 | +27,654 | 35,092 | 43,950 | 0.64% | +8,858 |
| GILEAD SCIENCES INC(GILD) | 44,007 | 122,261 | +78,254 | 4,931 | 13,555 | 0.20% | +8,624 |
| CATERPILLAR INC(CAT) | 0 | 144,094 | +144,094 | 0 | 55,939 | 0.82% | +55,939 |
| LENNOX INTL INC(LII) | 7,366 | 21,842 | +14,476 | 4,131 | 12,521 | 0.18% | +8,390 |
| EATON CORP PLC(ETN) | 45,916 | 58,406 | +12,490 | 12,481 | 20,850 | 0.31% | +8,369 |
| COLGATE PALMOLIVE CO(CL) | 0 | 129,433 | +129,433 | 0 | 11,765 | 0.17% | +11,765 |
| QUALCOMM INC(QCOM) | 312,358 | 350,687 | +38,329 | 47,981 | 55,850 | 0.82% | +7,869 |
| ORACLE CORP(ORCL) | 0 | 70,915 | +70,915 | 0 | 15,504 | 0.23% | +15,504 |
| VEEVA SYS INC(VEEV) | 168,389 | 160,207 | -8,182 | 39,004 | 46,136 | 0.68% | +7,132 |
| HOWMET AEROSPACE INC(HWM) | 42,426 | 67,825 | +25,399 | 5,504 | 12,624 | 0.19% | +7,120 |
| MERCADOLIBRE INC(MELI) | 7,232 | 7,993 | +761 | 14,109 | 20,891 | 0.31% | +6,782 |
| BANK AMERICA CORP | 0 | 379,958 | +379,958 | 0 | 17,980 | 0.26% | +17,980 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 100,996 | +100,996 | 0 | 6,326 | 0.09% | +6,326 |
| FUTU HLDGS LTD(FUTU) | 0 | 50,170 | +50,170 | 0 | 6,201 | 0.09% | +6,201 |
| GE VERNOVA INC(GEV) | 6,557 | 15,294 | +8,737 | 2,002 | 8,093 | 0.12% | +6,091 |
| INTERACTIVE INC(IBKR) | 6,288 | 127,888 | +121,600 | 1,041 | 7,086 | 0.10% | +6,045 |
| UBER TECHNOLOGIES INC(UBER) | 294,945 | 294,945 | 0 | 21,490 | 27,518 | 0.40% | +6,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,751 | 22,513 | +17,762 | 1,181 | 6,636 | 0.10% | +5,455 |
| RESMED INC(RMD) | 158,557 | 158,557 | 0 | 35,493 | 40,908 | 0.60% | +5,415 |
| TWILIO INC(TWLO) | 0 | 202,505 | +202,505 | 0 | 25,184 | 0.37% | +25,184 |
| GE AEROSPACE(GE) | 0 | 17,864 | +17,864 | 0 | 4,598 | 0.07% | +4,598 |
| HCA HEALTHCARE INC(HCA) | 107,827 | 107,827 | 0 | 37,260 | 41,309 | 0.61% | +4,049 |
| COSTCO WHSL CORP NEW(COST) | 90,544 | 90,544 | 0 | 85,635 | 89,633 | 1.31% | +3,998 |
| FOX CORP(FOX) | 143,228 | 211,651 | +68,423 | 8,107 | 11,861 | 0.17% | +3,754 |
| CINTAS CORP(CTAS) | 208,880 | 208,880 | 0 | 42,931 | 46,553 | 0.68% | +3,622 |
| QUANTA SVCS INC | 0 | 28,031 | +28,031 | 0 | 10,598 | 0.16% | +10,598 |
| AMERIPRISE FINL INC(AMP) | 0 | 64,849 | +64,849 | 0 | 34,612 | 0.51% | +34,612 |
| F5 INC(FFIV) | 110,090 | 110,090 | 0 | 29,314 | 32,402 | 0.48% | +3,088 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 37,795 | +37,795 | 0 | 4,750 | 0.07% | +4,750 |
| CRH PLC ORD | 0 | 37,693 | +37,693 | 0 | 3,460 | 0.05% | +3,460 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 38,199 | 193,112 | +154,913 | 597 | 3,171 | 0.05% | +2,574 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 432,423 | 509,038 | +76,615 | 28,843 | 31,392 | 0.46% | +2,550 |
| WALMART INC(WMT) | 0 | 524,639 | +524,639 | 0 | 51,299 | 0.75% | +51,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,598 | +47,598 | 0 | 6,754 | 0.10% | +6,754 |
| MASTERCARD INCORPORATED(MA) | 159,131 | 159,131 | 0 | 87,223 | 89,422 | 1.31% | +2,199 |
| DISNEY WALT CO(DIS) | 84,341 | 84,341 | 0 | 8,324 | 10,459 | 0.15% | +2,135 |
| NUTANIX(NTNX) | 0 | 27,776 | +27,776 | 0 | 2,123 | 0.03% | +2,123 |
| ULTA BEAUTY INC(ULTA) | 0 | 20,764 | +20,764 | 0 | 9,714 | 0.14% | +9,714 |
| PAYCOM SOFTWARE INC(PAYC) | 107,090 | 109,991 | +2,901 | 23,397 | 25,452 | 0.37% | +2,055 |
| CREDICORP LTD(BAP) | 0 | 51,967 | +51,967 | 0 | 11,616 | 0.17% | +11,616 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 332,948 | +332,948 | 0 | 18,695 | 0.27% | +18,695 |
| CARLISLE COS INC(CSL) | 0 | 59,987 | +59,987 | 0 | 22,399 | 0.33% | +22,399 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,586 | +10,586 | 0 | 3,710 | 0.05% | +3,710 |
| GRAINGER W W INC(GWW) | 0 | 35,901 | +35,901 | 0 | 37,346 | 0.55% | +37,346 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 293,213 | +293,213 | 0 | 30,221 | 0.44% | +30,221 |
| DEXCOM INC(DXCM) | 0 | 98,316 | +98,316 | 0 | 8,582 | 0.13% | +8,582 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,261 | +10,261 | 0 | 5,226 | 0.08% | +5,226 |
| AIRBNB INC | 0 | 124,410 | +124,410 | 0 | 16,464 | 0.24% | +16,464 |
| PINTEREST INC(PINS) | 327,028 | 327,028 | 0 | 10,138 | 11,727 | 0.17% | +1,589 |
| ROLLINS INC(ROL) | 658,646 | 658,646 | 0 | 35,587 | 37,161 | 0.55% | +1,574 |
| BROWN & BROWN INC(BRO) | 150,175 | 182,669 | +32,494 | 18,682 | 20,253 | 0.30% | +1,571 |
| SNOWFLAKE INC(SNOW) | 0 | 19,972 | +19,972 | 0 | 4,469 | 0.07% | +4,469 |
| NETAPP INC(NTAP) | 0 | 76,720 | +76,720 | 0 | 8,175 | 0.12% | +8,175 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 129,603 | 127,515 | -2,088 | 28,514 | 29,946 | 0.44% | +1,432 |