Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,046,977 | 3,015,493 | -31,484 | 334,152 | 465,338 | 6.90% | +131,187 |
| MICROSOFT CORP(MSFT) | 830,878 | 833,565 | +2,687 | 314,657 | 410,350 | 6.09% | +95,693 |
| BROADCOM INC(AVGO) | 682,874 | 644,125 | -38,749 | 115,486 | 170,475 | 2.53% | +54,989 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 27,015 | 69,894 | +42,879 | 15,158 | 51,469 | 0.76% | +36,312 |
| APPLIED MATERIALS INC | 505,332 | 588,150 | +82,818 | 73,313 | 107,742 | 1.60% | +34,430 |
| AMERICAN TOWER CORP(AMT) | 40,191 | 154,803 | +114,612 | 8,665 | 34,091 | 0.51% | +25,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 321,121 | 385,217 | +64,096 | 33,146 | 55,239 | 0.82% | +22,094 |
| NASDAQ INC(NDAQ) | 181,600 | 405,221 | +223,621 | 13,604 | 35,680 | 0.53% | +22,076 |
| VERTIV HOLDINGS CO(VRT) | 433,248 | 433,518 | +270 | 32,169 | 52,733 | 0.78% | +20,564 |
| ALPHABET INC(GOOG) | 1,692,977 | 1,630,857 | -62,120 | 261,505 | 278,807 | 4.14% | +17,302 |
| SERVICENOW INC(NOW) | 80,617 | 79,386 | -1,231 | 64,313 | 79,796 | 1.18% | +15,483 |
| META PLATFORMS INC(META) | 56,516 | 67,362 | +10,846 | 32,595 | 47,765 | 0.71% | +15,170 |
| QUANTA SERVICES INC | 222,458 | 189,498 | -32,960 | 56,569 | 70,886 | 1.05% | +14,317 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,110 | +17,110 | 0 | 14,201 | 0.21% | +14,201 |
| ARISTA NETWORKS INC(ANET) | 682,367 | 688,048 | +5,681 | 53,184 | 66,835 | 0.99% | +13,651 |
| AMAZONCOM INC(AMZN) | 387,177 | 406,801 | +19,624 | 74,283 | 86,948 | 1.29% | +12,664 |
| ADOBE INC(ADBE) | 63,410 | 95,514 | +32,104 | 24,458 | 37,011 | 0.55% | +12,553 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 145,966 | 163,845 | +17,879 | 35,620 | 47,692 | 0.71% | +12,072 |
| WALT DISNEY CO THE(DIS) | 548,515 | 544,605 | -3,910 | 53,793 | 65,040 | 0.96% | +11,247 |
| ABBOTT LABORATORIES | 266,684 | 327,419 | +60,735 | 34,888 | 44,987 | 0.67% | +10,100 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 108,170 | +108,170 | 0 | 9,810 | 0.15% | +9,810 |
| JPMORGAN CHASE & CO(JPM) | 254,580 | 251,688 | -2,892 | 61,828 | 71,501 | 1.06% | +9,673 |
| ORACLE CORP(ORCL) | 223,615 | 195,317 | -28,298 | 31,501 | 41,157 | 0.61% | +9,657 |
| UBER TECHNOLOGIES INC(UBER) | 781,181 | 731,053 | -50,128 | 56,831 | 66,456 | 0.99% | +9,625 |
| MOTOROLA SOLUTIONS INC(MSI) | 185,038 | 213,102 | +28,064 | 80,120 | 89,290 | 1.32% | +9,170 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 160,000 | 160,000 | 0 | 6,482 | 14,752 | 0.22% | +8,270 |
| STEEL DYNAMICS INC(STLD) | 0 | 59,085 | +59,085 | 0 | 7,770 | 0.12% | +7,770 |
| NIKE INC(NKE) | 355,644 | 481,231 | +125,587 | 22,509 | 29,506 | 0.44% | +6,997 |
| EAGLE MATERIALS INC(EXP) | 0 | 34,410 | +34,410 | 0 | 6,985 | 0.10% | +6,985 |
| CYBERARK SOFTWARE LTD | 41,242 | 51,943 | +10,701 | 13,847 | 20,748 | 0.31% | +6,902 |
| ROBINHOOD MARKETS INC(HOOD) | 159,636 | 159,383 | -253 | 6,692 | 13,189 | 0.20% | +6,497 |
| ITRON INC(ITRI) | 240,772 | 239,000 | -1,772 | 24,997 | 31,369 | 0.47% | +6,372 |
| CISCO SYSTEMS INC(CSCO) | 786,905 | 795,427 | +8,522 | 47,891 | 54,241 | 0.80% | +6,349 |
| KLA CORP(KLAC) | 49,108 | 44,066 | -5,042 | 33,079 | 39,371 | 0.58% | +6,292 |
| SPROUTS FARMERS MARKET INC(SFM) | 158,600 | 180,470 | +21,870 | 23,434 | 29,709 | 0.44% | +6,275 |
| TRADE DESK INC THE(TTD) | 442,786 | 439,949 | -2,837 | 24,730 | 30,708 | 0.46% | +5,979 |
| PALO ALTO NETWORKS INC(PANW) | 280,751 | 266,294 | -14,457 | 48,503 | 54,404 | 0.81% | +5,901 |
| CORE & MAIN INC(CNM) | 472,051 | 479,051 | +7,000 | 22,805 | 28,405 | 0.42% | +5,600 |
| PURE STORAGE INC(P) | 656,935 | 646,473 | -10,462 | 30,219 | 35,511 | 0.53% | +5,292 |
| GODADDY INC(GDDY) | 49,882 | 80,103 | +30,221 | 8,923 | 14,208 | 0.21% | +5,285 |
| NORTHERN TRUST CORP(NTRS) | 437,590 | 385,907 | -51,683 | 42,512 | 47,775 | 0.71% | +5,263 |
| LAM RESEARCH CORP(LRCX) | 151,502 | 168,621 | +17,119 | 11,001 | 16,191 | 0.24% | +5,191 |
| AMPHENOL CORP | 36,542 | 78,506 | +41,964 | 2,433 | 7,617 | 0.11% | +5,183 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 21,981 | 25,994 | +4,013 | 7,849 | 12,848 | 0.19% | +4,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,607 | 42,477 | +29,870 | 1,082 | 6,070 | 0.09% | +4,988 |
| INTUIT INC(INTU) | 15,212 | 18,564 | +3,352 | 9,111 | 14,069 | 0.21% | +4,958 |
| MASTEC INC(MTZ) | 91,000 | 91,000 | 0 | 10,488 | 15,339 | 0.23% | +4,851 |
| LOWES COS INC(LOW) | 31,809 | 53,196 | +21,387 | 7,266 | 11,760 | 0.17% | +4,495 |
| AMERICAN EXPRESS CO(AXP) | 169,119 | 160,019 | -9,100 | 44,896 | 49,380 | 0.73% | +4,485 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 875 | 239,875 | +239,000 | 13 | 4,494 | 0.07% | +4,481 |
| COINBASE GLOBAL INC(COIN) | 2,516 | 12,916 | +10,400 | 437 | 4,588 | 0.07% | +4,151 |
| FIRST SOLAR INC(FSLR) | 180,950 | 177,630 | -3,320 | 23,042 | 27,153 | 0.40% | +4,111 |
| DATADOG INC(DDOG) | 158,729 | 153,221 | -5,508 | 16,048 | 19,956 | 0.30% | +3,908 |
| NOVA LTD(NVMI) | 50,000 | 50,000 | 0 | 9,322 | 12,768 | 0.19% | +3,446 |
| FLEX LTD(FLEX) | 205,576 | 205,548 | -28 | 6,821 | 10,076 | 0.15% | +3,255 |
| AUTODESK INC | 101,557 | 98,615 | -2,942 | 26,570 | 29,818 | 0.44% | +3,248 |
| FORTINET INC(FTNT) | 60,221 | 84,290 | +24,069 | 5,817 | 8,740 | 0.13% | +2,923 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,904 | +8,904 | 0 | 2,867 | 0.04% | +2,867 |
| MORGAN STANLEY(MS) | 43,247 | 55,968 | +12,721 | 4,988 | 7,708 | 0.11% | +2,720 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 80,000 | +80,000 | 0 | 2,674 | 0.04% | +2,674 |
| NETFLIX INC(NFLX) | 10,272 | 9,596 | -676 | 9,592 | 12,243 | 0.18% | +2,651 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 213,071 | 211,234 | -1,837 | 32,031 | 34,668 | 0.51% | +2,637 |
| DYNATRACE INC(DT) | 379,612 | 383,619 | +4,007 | 18,380 | 20,980 | 0.31% | +2,600 |
| ZSCALER INC(ZS) | 33,149 | 30,050 | -3,099 | 6,866 | 9,375 | 0.14% | +2,509 |
| PROGRESSIVE CORP THE(PGR) | 122,127 | 140,459 | +18,332 | 34,056 | 36,473 | 0.54% | +2,417 |
| DEERE & CO(DE) | 20,867 | 23,823 | +2,956 | 9,710 | 12,072 | 0.18% | +2,362 |
| DARLING INGREDIENTS INC(DAR) | 445,509 | 435,578 | -9,931 | 14,056 | 16,256 | 0.24% | +2,200 |
| INTUITIVE SURGICAL INC | 61,846 | 62,473 | +627 | 30,418 | 32,588 | 0.48% | +2,169 |
| DELL TECHNOLOGIES INC(DELL) | 179,084 | 155,163 | -23,921 | 16,528 | 18,691 | 0.28% | +2,163 |
| HOME DEPOT INC THE(HD) | 153,441 | 157,623 | +4,182 | 54,957 | 57,038 | 0.85% | +2,081 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 50,000 | 50,000 | 0 | 4,924 | 6,959 | 0.10% | +2,035 |
| ON SEMICONDUCTOR CORP(ON) | 161,593 | 160,918 | -675 | 6,616 | 8,648 | 0.13% | +2,032 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,734 | 12,845 | +9,111 | 648 | 2,672 | 0.04% | +2,024 |
| STRYKER CORP(SYK) | 86,979 | 85,892 | -1,087 | 31,704 | 33,689 | 0.50% | +1,986 |
| CAMTEK LTD ISRAEL(CAMT) | 85,000 | 85,000 | 0 | 5,015 | 6,978 | 0.10% | +1,963 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 300,000 | 600,000 | +300,000 | 993 | 2,922 | 0.04% | +1,929 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 178,925 | 141,109 | -37,816 | 29,567 | 31,432 | 0.47% | +1,865 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 48,668 | 48,100 | -568 | 12,492 | 14,312 | 0.21% | +1,820 |
| EDWARDS LIFESCIENCES CORP | 300,644 | 300,275 | -369 | 21,319 | 23,112 | 0.34% | +1,794 |
| AT&T INC(T) | 2,023,928 | 2,106,263 | +82,335 | 57,034 | 58,813 | 0.87% | +1,778 |
| PENTAIR PLC(PNR) | 130,124 | 128,950 | -1,174 | 11,300 | 13,032 | 0.19% | +1,732 |
| CROWN HOLDINGS INC(CCK) | 96,968 | 98,062 | +1,094 | 8,553 | 10,191 | 0.15% | +1,638 |
| MICRON TECHNOLOGY INC(MU) | 93,256 | 77,576 | -15,680 | 8,247 | 9,870 | 0.15% | +1,623 |
| NXP SEMICONDUCTORS NV COM | 34,634 | 37,748 | +3,114 | 6,580 | 8,164 | 0.12% | +1,584 |
| MEDTRONIC PLC(MDT) | 18,880 | 35,671 | +16,791 | 1,654 | 3,067 | 0.05% | +1,412 |
| FREEPORTMCMORAN INC(FCX) | 0 | 33,433 | +33,433 | 0 | 1,391 | 0.02% | +1,391 |
| ICICI BANK LTD(IBN) | 23,439 | 61,876 | +38,437 | 736 | 2,035 | 0.03% | +1,300 |
| TRADEWEB MARKETS INC(TW) | 8,466 | 17,400 | +8,934 | 1,243 | 2,506 | 0.04% | +1,264 |
| TESLA INC(TSLA) | 22,716 | 22,140 | -576 | 5,963 | 7,204 | 0.11% | +1,240 |
| SYNOPSYS INC(SNPS) | 15,732 | 16,658 | +926 | 6,889 | 8,118 | 0.12% | +1,229 |
| EQUITABLE HOLDINGS INC | 0 | 20,982 | +20,982 | 0 | 1,142 | 0.02% | +1,142 |
| TEXAS INSTRUMENTS INC(TXN) | 48,974 | 47,512 | -1,462 | 8,636 | 9,758 | 0.14% | +1,122 |
| NETAPP INC(NTAP) | 87,203 | 83,803 | -3,400 | 7,709 | 8,814 | 0.13% | +1,106 |
| MARRIOTT INTERNATIONAL INC MD(MAR) | 24,476 | 25,874 | +1,398 | 5,801 | 6,882 | 0.10% | +1,081 |
| MSCI INC(MSCI) | 111,547 | 111,081 | -466 | 62,296 | 63,315 | 0.94% | +1,019 |
| BOSTON SCIENTIFIC CORP(BSX) | 92,564 | 97,948 | +5,384 | 9,197 | 10,215 | 0.15% | +1,018 |
| IONIS PHARMACEUTICALS INC(IONS) | 41,754 | 56,754 | +15,000 | 1,299 | 2,269 | 0.03% | +970 |
| BOOKING HOLDINGS INC(BKNG) | 18,066 | 15,439 | -2,627 | 83,722 | 84,688 | 1.26% | +966 |
| APTIV PLC(APTV) | 110,245 | 113,212 | +2,967 | 6,680 | 7,632 | 0.11% | +952 |
| PLANET FITNESS INC(PLNT) | 0 | 8,500 | +8,500 | 0 | 897 | 0.01% | +897 |