Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 3,329,551 | 3,768,273 | +438,722 | 365,152 | 594,445 | 7.12% | +229,293 |
| MICROSOFT CORP(MSFT) | 933,540 | 993,220 | +59,680 | 353,625 | 492,578 | 5.90% | +138,953 |
| BROADCOM INC(AVGO) | 589,063 | 772,983 | +183,920 | 99,622 | 208,203 | 2.49% | +108,581 |
| META PLATFORMS REGISTERD SHS A(META) | 324,240 | 333,785 | +9,545 | 187,002 | 244,875 | 2.93% | +57,873 |
| AMAZON COM INC(AMZN) | 1,039,498 | 1,138,453 | +98,955 | 200,332 | 254,217 | 3.04% | +53,885 |
| APPLE INC(AAPL) | 1,876,782 | 2,268,388 | +391,606 | 408,951 | 456,127 | 5.46% | +47,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,058 | 335,304 | +277,246 | 5,993 | 48,220 | 0.58% | +42,227 |
| UBER TECH --- REGISTERED SHS(UBER) | 306,485 | 656,871 | +350,386 | 22,297 | 60,123 | 0.72% | +37,827 |
| INTUIT(INTU) | 119,880 | 134,785 | +14,905 | 71,799 | 104,670 | 1.25% | +32,871 |
| TESLA INC(TSLA) | 198,002 | 257,391 | +59,389 | 52,183 | 83,299 | 1.00% | +31,116 |
| WALMART INC(WMT) | 154,430 | 439,780 | +285,350 | 13,150 | 42,777 | 0.51% | +29,628 |
| ALPHABET INC -C-(GOOG) | 696,358 | 768,908 | +72,550 | 108,674 | 137,073 | 1.64% | +28,400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207,556 | 676,606 | +469,050 | 10,359 | 37,247 | 0.45% | +26,888 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 1,863 | 122,362 | +120,499 | 323 | 25,820 | 0.31% | +25,496 |
| NETFLIX INC(NFLX) | 72,305 | 69,885 | -2,420 | 67,522 | 92,466 | 1.11% | +24,944 |
| ORACLE CORP(ORCL) | 244,683 | 278,899 | +34,216 | 34,468 | 58,636 | 0.70% | +24,167 |
| ARISTA NETWORKS INC | 262,414 | 444,445 | +182,031 | 20,453 | 44,173 | 0.53% | +23,721 |
| GE AEROSPACE RG(GE) | 247,372 | 285,443 | +38,071 | 49,445 | 72,648 | 0.87% | +23,203 |
| JPMORGAN CHASE & CO(JPM) | 368,156 | 392,044 | +23,888 | 89,407 | 112,560 | 1.35% | +23,153 |
| ALPHABET INC -A-(GOOG) | 895,042 | 901,577 | +6,535 | 138,132 | 160,959 | 1.93% | +22,827 |
| EATON CORPORATION PUBLIC LTD(ETN) | 54,859 | 106,114 | +51,255 | 15,041 | 37,483 | 0.45% | +22,442 |
| TAPESTRY INC(TPR) | 0 | 249,152 | +249,152 | 0 | 21,704 | 0.26% | +21,704 |
| AMERICAN TOWER CORP(AMT) | 32,650 | 124,501 | +91,851 | 7,038 | 27,114 | 0.32% | +20,076 |
| TOAST RG-A(TOST) | 53,573 | 476,143 | +422,570 | 1,799 | 20,898 | 0.25% | +19,099 |
| DATADOG INC(DDOG) | 188,697 | 287,182 | +98,485 | 19,077 | 37,931 | 0.45% | +18,854 |
| SYNOPSYS INC.(SNPS) | 31,284 | 64,568 | +33,284 | 13,701 | 32,454 | 0.39% | +18,753 |
| GE HLTC TECH RG-WI(GEHC) | 0 | 248,685 | +248,685 | 0 | 18,497 | 0.22% | +18,497 |
| AMPHENOL CORPORATION -A- | 52,358 | 214,052 | +161,694 | 3,487 | 20,906 | 0.25% | +17,420 |
| COSTCO WHOLESALE CORP(COST) | 25,767 | 41,927 | +16,160 | 23,955 | 41,304 | 0.49% | +17,349 |
| AGNICO EAGLE MINES LIMITED(AEM) | 48,011 | 189,961 | +141,950 | 5,170 | 22,116 | 0.26% | +16,947 |
| KLA CORPORATION(KLAC) | 53,758 | 59,400 | +5,642 | 36,211 | 52,858 | 0.63% | +16,647 |
| BJ WHSL CL(BJ) | 61,870 | 206,100 | +144,230 | 6,924 | 23,547 | 0.28% | +16,623 |
| S&P GLOBAL SHS(SPGI) | 29,733 | 58,994 | +29,261 | 14,941 | 30,542 | 0.37% | +15,601 |
| DIGITAL RLTY TR INC(DLR) | 0 | 88,506 | +88,506 | 0 | 15,166 | 0.18% | +15,166 |
| CITIGROUP INC(C) | 268,584 | 400,276 | +131,692 | 18,890 | 33,775 | 0.40% | +14,886 |
| BOSTON SCIENTIFIC CORP.(BSX) | 422,870 | 525,994 | +103,124 | 42,016 | 56,034 | 0.67% | +14,018 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 77,924 | 113,356 | +35,432 | 17,855 | 31,586 | 0.38% | +13,731 |
| WALT DISNEY COMPANY(DIS) | 65,939 | 165,087 | +99,148 | 6,467 | 20,197 | 0.24% | +13,730 |
| INTUITIVE SURGICAL INC | 37,263 | 59,398 | +22,135 | 18,327 | 31,701 | 0.38% | +13,374 |
| GILDAN ACTIVEWEAR(GIL) | 5,828 | 277,657 | +271,829 | 263 | 13,592 | 0.16% | +13,329 |
| CHARLES SCHWAB CORP(SCHW) | 151,927 | 273,458 | +121,531 | 11,821 | 24,606 | 0.29% | +12,784 |
| PALANTIR TCHNL-A RG(PLTR) | 338,827 | 319,026 | -19,801 | 29,088 | 41,709 | 0.50% | +12,621 |
| GOLDMAN SACHS GROUP INC.(GS) | 10,827 | 25,341 | +14,514 | 5,880 | 17,506 | 0.21% | +11,625 |
| AUTODESK INC. | 16,407 | 51,317 | +34,910 | 4,293 | 15,658 | 0.19% | +11,366 |
| DOORDASH RG-A(DASH) | 59,615 | 91,477 | +31,862 | 10,886 | 22,166 | 0.27% | +11,280 |
| CVS HEALTH CORP(CVS) | 25,989 | 184,715 | +158,726 | 1,745 | 12,651 | 0.15% | +10,906 |
| DELL TECHNOLOGIES INC(DELL) | 165,571 | 210,458 | +44,887 | 15,281 | 26,095 | 0.31% | +10,814 |
| VISA INC -A(V) | 340,317 | 364,927 | +24,610 | 116,678 | 127,217 | 1.52% | +10,540 |
| NOVO-NORDISK /ADR-B-(NVO) | 0 | 151,856 | +151,856 | 0 | 10,404 | 0.12% | +10,404 |
| WELLTOWER OP REGISTERED SHS(WELL) | 0 | 67,942 | +67,942 | 0 | 10,336 | 0.12% | +10,336 |
| TARGET CORP(TGT) | 34,061 | 137,521 | +103,460 | 3,530 | 13,646 | 0.16% | +10,116 |
| VISTRA REGISTERED SHS(VST) | 15,462 | 59,475 | +44,013 | 1,841 | 11,600 | 0.14% | +9,759 |
| INSULET CORP(PODD) | 21,264 | 47,050 | +25,786 | 5,502 | 14,730 | 0.18% | +9,228 |
| AXON ENTERPRISE(AXON) | 2,998 | 12,967 | +9,969 | 1,604 | 10,615 | 0.13% | +9,011 |
| GILEAD SCIENCES INC.(GILD) | 97,430 | 179,832 | +82,402 | 10,892 | 19,902 | 0.24% | +9,010 |
| WELLS FARGO & CO(WFC) | 954,103 | 958,709 | +4,606 | 67,446 | 76,217 | 0.91% | +8,772 |
| METLIFE INC(MET) | 87,460 | 195,037 | +107,577 | 6,929 | 15,675 | 0.19% | +8,746 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,716 | 126,990 | +74,274 | 6,564 | 14,859 | 0.18% | +8,295 |
| WABTEC CORP(WAB) | 0 | 39,489 | +39,489 | 0 | 8,201 | 0.10% | +8,201 |
| CARDINAL HEALTH INC.(CAH) | 13,267 | 59,473 | +46,206 | 1,810 | 9,943 | 0.12% | +8,133 |
| ELECTRONIC ARTS | 47,072 | 92,952 | +45,880 | 6,790 | 14,662 | 0.18% | +7,872 |
| EDISON INTERNATIONAL(EIX) | 13,474 | 167,550 | +154,076 | 784 | 8,540 | 0.10% | +7,756 |
| HOWMET AERSPC RG(HWM) | 116,199 | 122,965 | +6,766 | 15,070 | 22,736 | 0.27% | +7,666 |
| BANK OF NOVA SCOTIA | 18,268 | 154,686 | +136,418 | 874 | 8,512 | 0.10% | +7,638 |
| HEALTHPEAK PROPERTIES INC /REIT(DOC) | 0 | 410,009 | +410,009 | 0 | 7,118 | 0.09% | +7,118 |
| QUEST DIAGNOSTICS INC.(DGX) | 0 | 39,243 | +39,243 | 0 | 6,979 | 0.08% | +6,979 |
| CLEAN HARBORS INC(CLH) | 30,923 | 56,349 | +25,426 | 6,096 | 13,019 | 0.16% | +6,923 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 134,005 | 144,999 | +10,994 | 28,204 | 35,009 | 0.42% | +6,805 |
| MERCADOLIBRE INC(MELI) | 12,454 | 12,589 | +135 | 25,507 | 32,228 | 0.39% | +6,722 |
| BELLRNG BRNDS RG-WI(BRBR) | 201,121 | 367,227 | +166,106 | 14,919 | 21,497 | 0.26% | +6,578 |
| AMERICAN EXPRESS CO.(AXP) | 121,392 | 122,043 | +651 | 32,227 | 38,711 | 0.46% | +6,484 |
| MOODY S CORP(MCO) | 34,947 | 45,953 | +11,006 | 16,124 | 22,426 | 0.27% | +6,303 |
| THE CIGNA RG SHS(CI) | 30,449 | 48,958 | +18,509 | 9,897 | 15,975 | 0.19% | +6,078 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 47,251 | 41,985 | -5,266 | 26,515 | 32,438 | 0.39% | +5,922 |
| HALLIBURTON CO(HAL) | 72,381 | 367,762 | +295,381 | 1,815 | 7,565 | 0.09% | +5,750 |
| CARNIVAL CORP | 114,516 | 293,355 | +178,839 | 2,275 | 7,997 | 0.10% | +5,721 |
| JABIL INC(JBL) | 99,324 | 88,207 | -11,117 | 13,507 | 19,174 | 0.23% | +5,666 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 24,582 | 26,950 | +2,368 | 14,255 | 19,836 | 0.24% | +5,581 |
| ELEVANCE HEALTH INC(ELV) | 7,522 | 23,057 | +15,535 | 3,250 | 8,796 | 0.11% | +5,547 |
| LAM RESEARCH CORP(LRCX) | 156,804 | 172,688 | +15,884 | 11,386 | 16,785 | 0.20% | +5,400 |
| SERVICENOW INC(NOW) | 29,733 | 28,461 | -1,272 | 23,720 | 29,099 | 0.35% | +5,379 |
| QUANTA SERVICES INC | 28,707 | 33,158 | +4,451 | 7,300 | 12,642 | 0.15% | +5,342 |
| APTIV HOLDINGS LTD(APTV) | 23,371 | 95,845 | +72,474 | 1,416 | 6,592 | 0.08% | +5,176 |
| CROWN HOLDINGS INC(CCK) | 57,188 | 98,316 | +41,128 | 5,044 | 10,176 | 0.12% | +5,132 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 45,651 | 59,385 | +13,734 | 19,766 | 24,862 | 0.30% | +5,096 |
| CATERPILLAR INC.(CAT) | 89,981 | 90,255 | +274 | 29,666 | 34,722 | 0.42% | +5,056 |
| TRANE TECHNOLOGIES PLC(TT) | 31,427 | 35,050 | +3,623 | 10,434 | 15,152 | 0.18% | +4,718 |
| ABBOTT LABORATORIES INC | 184,528 | 214,459 | +29,931 | 24,140 | 28,819 | 0.35% | +4,679 |
| QUALCOMM INC.(QCOM) | 245,955 | 266,134 | +20,179 | 37,562 | 42,193 | 0.51% | +4,631 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 119,750 | +119,750 | 0 | 4,618 | 0.06% | +4,618 |
| RESMED INC(RMD) | 45,997 | 57,661 | +11,664 | 10,117 | 14,713 | 0.18% | +4,596 |
| FERRARI N.V. COM | 14,008 | 21,637 | +7,629 | 6,089 | 10,649 | 0.13% | +4,560 |
| SHERWIN-WILLIAMS CO(SHW) | 100,089 | 111,323 | +11,234 | 34,005 | 38,487 | 0.46% | +4,481 |
| HOME DEPOT INC.(HD) | 145,814 | 153,570 | +7,756 | 52,223 | 56,627 | 0.68% | +4,404 |
| FREEPORT MCMORAN INC(FCX) | 328,591 | 387,616 | +59,025 | 12,624 | 17,005 | 0.20% | +4,380 |
| SYNCHRONY FINANCIAL(SYF) | 217,795 | 237,553 | +19,758 | 11,419 | 15,724 | 0.19% | +4,305 |
| MONDAY.COM RG SHS | 3,111 | 16,401 | +13,290 | 768 | 5,051 | 0.06% | +4,282 |
| NETAPP INC(NTAP) | 157,866 | 171,711 | +13,845 | 13,955 | 18,153 | 0.22% | +4,198 |
| EQUITABLE HLDG RG | 127,360 | 190,720 | +63,360 | 6,579 | 10,673 | 0.13% | +4,093 |
| CENTENE CORP. DE(CNC) | 62,818 | 140,776 | +77,958 | 3,772 | 7,600 | 0.09% | +3,829 |