Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 3,553,999 | +3,553,999 | 0 | 561,496 | 5.22% | +561,496 |
| MICROSOFT CORP(MSFT) | 0 | 1,126,223 | +1,126,223 | 0 | 560,195 | 5.20% | +560,195 |
| BROADCOM INC(AVGO) | 0 | 701,288 | +701,288 | 0 | 193,310 | 1.80% | +193,310 |
| META PLATFORMS INC CLASS A(META) | 0 | 331,559 | +331,559 | 0 | 244,720 | 2.27% | +244,720 |
| AMAZON.COM INC(AMZN) | 0 | 1,456,680 | +1,456,680 | 0 | 319,581 | 2.97% | +319,581 |
| TESLA INC(TSLA) | 0 | 427,150 | +427,150 | 0 | 135,688 | 1.26% | +135,688 |
| NETFLIX INC(NFLX) | 62,309 | 64,359 | +2,050 | 58,105 | 86,185 | 0.80% | +28,080 |
| ALPHABET INC CL A(GOOG) | 0 | 882,201 | +882,201 | 0 | 155,470 | 1.44% | +155,470 |
| ORACLE CORP(ORCL) | 0 | 251,470 | +251,470 | 0 | 54,979 | 0.51% | +54,979 |
| JPMORGAN CHASE CO(JPM) | 408,922 | 421,767 | +12,845 | 100,309 | 122,274 | 1.14% | +21,966 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 299,727 | 331,705 | +31,978 | 25,297 | 45,218 | 0.42% | +19,921 |
| ALPHABET INC CL C(GOOG) | 0 | 719,191 | +719,191 | 0 | 127,577 | 1.19% | +127,577 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 48,241 | 48,857 | +616 | 26,534 | 37,490 | 0.35% | +10,956 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 244,584 | +244,584 | 0 | 34,706 | 0.32% | +34,706 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 95,552 | +95,552 | 0 | 20,330 | 0.19% | +20,330 |
| GE VERNOVA INC(GEV) | 0 | 41,488 | +41,488 | 0 | 21,953 | 0.20% | +21,953 |
| GENERAL ELECTRIC(GE) | 156,903 | 159,682 | +2,779 | 31,404 | 41,101 | 0.38% | +9,696 |
| WALMART INC(WMT) | 0 | 660,759 | +660,759 | 0 | 64,609 | 0.60% | +64,609 |
| BANK OF AMERICA CORP | 0 | 1,041,114 | +1,041,114 | 0 | 49,266 | 0.46% | +49,266 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,382 | +46,382 | 0 | 32,827 | 0.30% | +32,827 |
| SERVICENOW INC(NOW) | 0 | 31,369 | +31,369 | 0 | 32,250 | 0.30% | +32,250 |
| INTL BUSINESS MACHINES CORP(IBM) | 133,561 | 141,316 | +7,755 | 33,211 | 41,657 | 0.39% | +8,446 |
| INTUIT INC(INTU) | 0 | 41,468 | +41,468 | 0 | 32,661 | 0.30% | +32,661 |
| WALT DISNEY CO/THE(DIS) | 0 | 275,051 | +275,051 | 0 | 34,109 | 0.32% | +34,109 |
| FLUTTER ENTERTAINMENT PLC DI(FLUT) | 0 | 26,566 | +26,566 | 0 | 7,592 | 0.07% | +7,592 |
| FLEX LTD(FLEX) | 0 | 144,940 | +144,940 | 0 | 7,235 | 0.07% | +7,235 |
| PHILIP MORRIS INTERNATIONAL(PM) | 226,368 | 236,646 | +10,278 | 35,931 | 43,100 | 0.40% | +7,169 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 37,101 | +37,101 | 0 | 18,896 | 0.18% | +18,896 |
| UBER TECHNOLOGIES INC(UBER) | 295,792 | 305,721 | +9,929 | 21,551 | 28,524 | 0.26% | +6,972 |
| MICRON TECHNOLOGY INC(MU) | 0 | 169,690 | +169,690 | 0 | 20,914 | 0.19% | +20,914 |
| AMPHENOL CORP CL A | 0 | 183,036 | +183,036 | 0 | 18,075 | 0.17% | +18,075 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,940 | +4,940 | 0 | 28,599 | 0.27% | +28,599 |
| CONSTELLATION ENERGY(CEG) | 0 | 47,569 | +47,569 | 0 | 15,353 | 0.14% | +15,353 |
| CISCO SYSTEMS INC(CSCO) | 581,623 | 604,559 | +22,936 | 35,892 | 41,944 | 0.39% | +6,052 |
| BARRICK MINING CORP(B) | 0 | 291,239 | +291,239 | 0 | 6,051 | 0.06% | +6,051 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 31,329 | +31,329 | 0 | 10,981 | 0.10% | +10,981 |
| COSTCO WHOLESALE CORP(COST) | 64,517 | 67,388 | +2,871 | 61,019 | 66,710 | 0.62% | +5,691 |
| MICROSTRATEGY INC CL A(MSTR) | 33,628 | 37,932 | +4,304 | 9,694 | 15,333 | 0.14% | +5,639 |
| EATON CORP PLC(ETN) | 0 | 59,508 | +59,508 | 0 | 21,244 | 0.20% | +21,244 |
| APPLIED MATERIALS INC | 0 | 123,314 | +123,314 | 0 | 22,575 | 0.21% | +22,575 |
| ROCKET LAB CORP(RKLB) | 0 | 148,954 | +148,954 | 0 | 5,328 | 0.05% | +5,328 |
| LAM RESEARCH CORP(LRCX) | 0 | 194,171 | +194,171 | 0 | 18,901 | 0.18% | +18,901 |
| WELLS FARGO CO(WFC) | 0 | 494,861 | +494,861 | 0 | 39,648 | 0.37% | +39,648 |
| MORGAN STANLEY(MS) | 0 | 175,529 | +175,529 | 0 | 24,725 | 0.23% | +24,725 |
| TALEN ENERGY CORP(TLN) | 0 | 17,311 | +17,311 | 0 | 5,034 | 0.05% | +5,034 |
| KLA CORP(KLAC) | 0 | 20,220 | +20,220 | 0 | 18,112 | 0.17% | +18,112 |
| AMERICAN EXPRESS CO(AXP) | 0 | 83,641 | +83,641 | 0 | 26,680 | 0.25% | +26,680 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 38,482 | +38,482 | 0 | 12,050 | 0.11% | +12,050 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 138,014 | +138,014 | 0 | 28,654 | 0.27% | +28,654 |
| SCHWAB (CHARLES) CORP(SCHW) | 241,407 | 259,394 | +17,987 | 18,897 | 23,667 | 0.22% | +4,770 |
| QXO INC(QXO) | 0 | 213,788 | +213,788 | 0 | 4,605 | 0.04% | +4,605 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 85,632 | +85,632 | 0 | 9,008 | 0.08% | +9,008 |
| BOEING CO/THE(BA) | 0 | 110,044 | +110,044 | 0 | 23,058 | 0.21% | +23,058 |
| CITIGROUP INC(C) | 0 | 281,824 | +281,824 | 0 | 23,989 | 0.22% | +23,989 |
| ARISTA NETWORKS INC(ANET) | 0 | 156,514 | +156,514 | 0 | 16,013 | 0.15% | +16,013 |
| MASTERCARD INC A(MA) | 118,641 | 123,526 | +4,885 | 65,030 | 69,414 | 0.64% | +4,385 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 99,697 | +99,697 | 0 | 20,402 | 0.19% | +20,402 |
| NU HOLDINGS LTD/CAYMAN ISL A(NU) | 0 | 1,291,109 | +1,291,109 | 0 | 17,714 | 0.16% | +17,714 |
| AMRIZE LTD | 0 | 85,912 | +85,912 | 0 | 4,272 | 0.04% | +4,272 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 46,897 | +46,897 | 0 | 9,184 | 0.09% | +9,184 |
| VISTRA CORP(VST) | 0 | 51,398 | +51,398 | 0 | 9,961 | 0.09% | +9,961 |
| CATERPILLAR INC(CAT) | 0 | 70,351 | +70,351 | 0 | 27,311 | 0.25% | +27,311 |
| FIRSTSERVICE CORP | 0 | 132,628 | +132,628 | 0 | 31,027 | 0.29% | +31,027 |
| RTX CORP(RTX) | 193,542 | 203,235 | +9,693 | 25,637 | 29,676 | 0.28% | +4,040 |
| DOORDASH INC A(DASH) | 0 | 54,500 | +54,500 | 0 | 13,435 | 0.12% | +13,435 |
| INSMED INC(INSM) | 0 | 67,903 | +67,903 | 0 | 6,834 | 0.06% | +6,834 |
| SNOWFLAKE INC(SNOW) | 0 | 47,448 | +47,448 | 0 | 10,617 | 0.10% | +10,617 |
| BLACKROCK INC(BLK) | 0 | 23,167 | +23,167 | 0 | 24,308 | 0.23% | +24,308 |
| VISA INC CLASS A SHARES(V) | 251,014 | 258,620 | +7,606 | 87,970 | 91,823 | 0.85% | +3,853 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,326 | +11,326 | 0 | 9,377 | 0.09% | +9,377 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,841 | +33,841 | 0 | 14,802 | 0.14% | +14,802 |
| VERTIV HOLDINGS CO A(VRT) | 0 | 57,789 | +57,789 | 0 | 7,421 | 0.07% | +7,421 |
| HOWMET AEROSPACE INC(HWM) | 59,204 | 60,888 | +1,684 | 7,681 | 11,333 | 0.11% | +3,653 |
| JABIL INC(JBL) | 0 | 40,156 | +40,156 | 0 | 8,758 | 0.08% | +8,758 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 76,483 | +76,483 | 0 | 3,485 | 0.03% | +3,485 |
| ANALOG DEVICES INC(ADI) | 0 | 75,344 | +75,344 | 0 | 17,933 | 0.17% | +17,933 |
| SHOPIFY INC CLASS A | 0 | 202,475 | +202,475 | 0 | 23,306 | 0.22% | +23,306 |
| RUBRIK INC A(RBRK) | 0 | 36,927 | +36,927 | 0 | 3,308 | 0.03% | +3,308 |
| ROYAL BANK OF CANADA(RY) | 0 | 235,154 | +235,154 | 0 | 30,929 | 0.29% | +30,929 |
| TORONTO DOMINION BANK(TD) | 303,238 | 291,946 | -11,292 | 18,168 | 21,430 | 0.20% | +3,262 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 49,156 | +49,156 | 0 | 3,259 | 0.03% | +3,259 |
| BROOKFIELD ASSET MGMT A(BAM) | 0 | 58,450 | +58,450 | 0 | 3,231 | 0.03% | +3,231 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 18,306 | +18,306 | 0 | 5,059 | 0.05% | +5,059 |
| QUANTA SERVICES INC | 0 | 22,300 | +22,300 | 0 | 8,431 | 0.08% | +8,431 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 13,234 | +13,234 | 0 | 7,096 | 0.07% | +7,096 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 100,308 | +100,308 | 0 | 10,595 | 0.10% | +10,595 |
| EMCOR GROUP INC(EME) | 0 | 16,814 | +16,814 | 0 | 8,994 | 0.08% | +8,994 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 404,661 | +404,661 | 0 | 7,369 | 0.07% | +7,369 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 58,345 | +58,345 | 0 | 4,348 | 0.04% | +4,348 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 37,237 | +37,237 | 0 | 6,131 | 0.06% | +6,131 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 102,102 | +102,102 | 0 | 7,059 | 0.07% | +7,059 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 97,762 | +97,762 | 0 | 22,767 | 0.21% | +22,767 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 41,467 | +41,467 | 0 | 12,778 | 0.12% | +12,778 |
| REDDIT INC CL A(RDDT) | 0 | 17,704 | +17,704 | 0 | 2,666 | 0.02% | +2,666 |
| CURTISS WRIGHT CORP(CW) | 0 | 14,346 | +14,346 | 0 | 7,009 | 0.07% | +7,009 |
| ASTERA LABS INC(ALAB) | 0 | 54,480 | +54,480 | 0 | 4,926 | 0.05% | +4,926 |
| APPLOVIN CORP CLASS A(APP) | 0 | 36,206 | +36,206 | 0 | 12,675 | 0.12% | +12,675 |
| SALESFORCE INC(CRM) | 0 | 141,763 | +141,763 | 0 | 38,657 | 0.36% | +38,657 |
| VIATRIS INC(VTRS) | 0 | 450,475 | +450,475 | 0 | 4,023 | 0.04% | +4,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 214,109 | 224,434 | +10,325 | 21,599 | 24,106 | 0.22% | +2,507 |