Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,666,809 | 2,435,844 | -230,965 | 289,029 | 384,839 | 7.74% | +95,810 |
| Microsoft Corp(MSFT) | 753,331 | 749,228 | -4,103 | 282,793 | 372,674 | 7.49% | +89,881 |
| Broadcom Inc(AVGO) | 794,592 | 760,630 | -33,962 | 133,039 | 209,668 | 4.22% | +76,629 |
| Netflix Inc(NFLX) | 83,988 | 84,530 | +542 | 78,321 | 113,197 | 2.28% | +34,875 |
| British American Tobacco PLC(BTI) | 11,301 | 671,506 | +660,205 | 468 | 31,782 | 0.64% | +31,315 |
| SAP SE(SAP) | 16,977 | 111,393 | +94,416 | 4,557 | 33,875 | 0.68% | +29,317 |
| Robinhood Markets Inc(HOOD) | 11,669 | 314,865 | +303,196 | 486 | 29,481 | 0.59% | +28,995 |
| Advanced Micro Devices Inc(AMD) | 345,493 | 439,975 | +94,482 | 35,496 | 62,432 | 1.26% | +26,937 |
| Amazon.com Inc(AMZN) | 1,192,024 | 1,150,320 | -41,704 | 226,794 | 252,369 | 5.07% | +25,574 |
| Palantir Technologies Inc(PLTR) | 466,027 | 452,562 | -13,465 | 39,333 | 61,693 | 1.24% | +22,361 |
| Meta Platforms Inc(META) | 309,067 | 271,062 | -38,005 | 178,134 | 200,068 | 4.02% | +21,934 |
| Celestica Inc(CLS) | 3,000 | 131,550 | +128,550 | 236 | 20,536 | 0.41% | +20,300 |
| UnitedHealth Group Inc(UNH) | 24,412 | 105,520 | +81,108 | 12,786 | 32,919 | 0.66% | +20,133 |
| Philip Morris International In(PM) | 271,342 | 338,366 | +67,024 | 43,070 | 61,627 | 1.24% | +18,556 |
| Tesla Inc(TSLA) | 429,750 | 405,647 | -24,103 | 111,374 | 128,858 | 2.59% | +17,484 |
| MercadoLibre Inc(MELI) | 9,891 | 13,137 | +3,246 | 19,296 | 34,335 | 0.69% | +15,039 |
| Celsius Holdings Inc(CELH) | 184,308 | 460,310 | +276,002 | 6,565 | 21,354 | 0.43% | +14,789 |
| Shopify Inc(SHOP) | 0 | 120,000 | +120,000 | 0 | 13,842 | 0.28% | +13,842 |
| Lumentum Holdings Inc(LITE) | 0 | 137,500 | +137,500 | 0 | 13,071 | 0.26% | +13,071 |
| Rocket Lab Corp(RKLB) | 0 | 352,509 | +352,509 | 0 | 12,609 | 0.25% | +12,609 |
| Dollar General Corp(DG) | 0 | 106,035 | +106,035 | 0 | 12,128 | 0.24% | +12,128 |
| Alphabet Inc(GOOG) | 642,650 | 633,754 | -8,896 | 100,401 | 112,422 | 2.26% | +12,020 |
| Alphabet Inc(GOOG) | 478,232 | 487,036 | +8,804 | 73,954 | 85,830 | 1.73% | +11,877 |
| Howmet Aerospace Inc(HWM) | 0 | 62,230 | +62,230 | 0 | 11,583 | 0.23% | +11,583 |
| Fortinet Inc(FTNT) | 147,870 | 243,970 | +96,100 | 14,234 | 25,793 | 0.52% | +11,559 |
| Intuit Inc(INTU) | 54,094 | 55,948 | +1,854 | 33,213 | 44,066 | 0.89% | +10,853 |
| Talen Energy Corp(TLN) | 0 | 36,398 | +36,398 | 0 | 10,583 | 0.21% | +10,583 |
| Credo Technology Group Holding ORDINARY SHARES | 10,290 | 114,490 | +104,200 | 413 | 10,601 | 0.21% | +10,187 |
| Constellation Energy Corp(CEG) | 99,196 | 93,474 | -5,722 | 20,001 | 30,170 | 0.61% | +10,169 |
| Crowdstrike Holdings Inc(CRWD) | 59,634 | 60,934 | +1,300 | 21,026 | 31,034 | 0.62% | +10,009 |
| Walmart Inc(WMT) | 142,877 | 229,948 | +87,071 | 12,543 | 22,484 | 0.45% | +9,941 |
| CoreWeave Inc(CRWV) | 0 | 50,632 | +50,632 | 0 | 8,256 | 0.17% | +8,256 |
| Micron Technology Inc(MU) | 218,051 | 218,216 | +165 | 18,946 | 26,895 | 0.54% | +7,949 |
| Booking Holdings Inc(BKNG) | 6,534 | 6,564 | +30 | 30,102 | 38,001 | 0.76% | +7,899 |
| Marvell Technology Inc(MRVL) | 167,035 | 224,244 | +57,209 | 10,284 | 17,356 | 0.35% | +7,072 |
| Lam Research Corp(LRCX) | 248,293 | 254,752 | +6,459 | 18,051 | 24,798 | 0.50% | +6,747 |
| Cisco Systems Inc(CSCO) | 768,394 | 779,366 | +10,972 | 47,418 | 54,072 | 1.09% | +6,655 |
| Synopsys Inc(SNPS) | 85,874 | 84,357 | -1,517 | 36,827 | 43,248 | 0.87% | +6,421 |
| Applied Materials Inc | 159,114 | 159,827 | +713 | 23,091 | 29,260 | 0.59% | +6,169 |
| KLA Corp(KLAC) | 25,872 | 26,337 | +465 | 17,588 | 23,591 | 0.47% | +6,003 |
| Costco Wholesale Corp(COST) | 97,703 | 99,368 | +1,665 | 92,406 | 98,368 | 1.98% | +5,963 |
| Texas Instruments Inc(TXN) | 176,017 | 180,933 | +4,916 | 31,630 | 37,565 | 0.76% | +5,935 |
| Hesai Group(HSAI) | 294,750 | 467,317 | +172,567 | 4,362 | 10,258 | 0.21% | +5,895 |
| Axon Enterprise Inc(AXON) | 10,096 | 13,307 | +3,211 | 5,310 | 11,017 | 0.22% | +5,707 |
| MicroStrategy Inc(MSTR) | 51,288 | 50,589 | -699 | 14,785 | 20,450 | 0.41% | +5,665 |
| Zscaler Inc(ZS) | 29,600 | 35,559 | +5,959 | 5,873 | 11,163 | 0.22% | +5,290 |
| Palo Alto Networks Inc(PANW) | 141,158 | 142,342 | +1,184 | 24,087 | 29,129 | 0.59% | +5,042 |
| Dell Technologies Inc(DELL) | 11 | 39,579 | +39,568 | 1 | 4,852 | 0.10% | +4,851 |
| Cadence Design Systems Inc(CDNS) | 88,462 | 88,064 | -398 | 22,499 | 27,137 | 0.55% | +4,638 |
| AppLovin Corp(APP) | 59,796 | 58,388 | -1,408 | 15,844 | 20,440 | 0.41% | +4,596 |
| DoorDash Inc(DASH) | 77,771 | 76,081 | -1,690 | 14,214 | 18,755 | 0.38% | +4,541 |
| Intuitive Surgical Inc | 75,636 | 76,641 | +1,005 | 37,460 | 41,647 | 0.84% | +4,187 |
| Analog Devices Inc(ADI) | 95,886 | 98,834 | +2,948 | 19,337 | 23,524 | 0.47% | +4,187 |
| Oracle Corp(ORCL) | 0 | 17,995 | +17,995 | 0 | 3,934 | 0.08% | +3,934 |
| HEICO Corp(HEI) | 0 | 11,177 | +11,177 | 0 | 3,666 | 0.07% | +3,666 |
| NIKE Inc(NKE) | 42,432 | 86,935 | +44,503 | 2,694 | 6,176 | 0.12% | +3,482 |
| Honeywell International Inc(HON) | 125,585 | 127,998 | +2,413 | 26,593 | 29,808 | 0.60% | +3,216 |
| Eli Lilly & Co(LLY) | 33,425 | 39,293 | +5,868 | 27,606 | 30,630 | 0.62% | +3,024 |
| Microchip Technology Inc(MCHP) | 103,602 | 111,837 | +8,235 | 5,015 | 7,870 | 0.16% | +2,855 |
| ServiceNow Inc(NOW) | 45,431 | 37,944 | -7,487 | 36,169 | 39,009 | 0.78% | +2,840 |
| Applied Optoelectronics Inc(AAOI) | 0 | 110,000 | +110,000 | 0 | 2,826 | 0.06% | +2,826 |
| Circle Internet Group Inc(CRCL) | 0 | 15,261 | +15,261 | 0 | 2,767 | 0.06% | +2,767 |
| Vistra Corp(VST) | 38,566 | 36,621 | -1,945 | 4,529 | 7,098 | 0.14% | +2,568 |
| Datadog Inc(DDOG) | 60,405 | 63,632 | +3,227 | 5,993 | 8,548 | 0.17% | +2,555 |
| NetEase Inc(NTES) | 12,132 | 26,709 | +14,577 | 1,249 | 3,594 | 0.07% | +2,346 |
| New Oriental Education & Techn(EDU) | 33,900 | 73,139 | +39,239 | 1,621 | 3,946 | 0.08% | +2,325 |
| Autodesk Inc | 41,530 | 42,621 | +1,091 | 10,873 | 13,194 | 0.27% | +2,322 |
| IDEXX Laboratories Inc(IDXX) | 17,872 | 18,094 | +222 | 7,505 | 9,705 | 0.20% | +2,199 |
| Marriott International Inc/MD(MAR) | 54,004 | 54,550 | +546 | 12,864 | 14,904 | 0.30% | +2,040 |
| Cintas Corp(CTAS) | 77,739 | 80,419 | +2,680 | 15,978 | 17,923 | 0.36% | +1,945 |
| QUALCOMM Inc(QCOM) | 214,474 | 218,680 | +4,206 | 32,945 | 34,827 | 0.70% | +1,882 |
| Dexcom Inc(DXCM) | 84,374 | 87,068 | +2,694 | 5,762 | 7,600 | 0.15% | +1,838 |
| Take-Two Interactive Software(TTWO) | 33,807 | 36,282 | +2,475 | 7,007 | 8,811 | 0.18% | +1,805 |
| PayPal Holdings Inc(PYPL) | 194,085 | 193,692 | -393 | 12,664 | 14,395 | 0.29% | +1,731 |
| NXP Semiconductors NV COM | 48,951 | 50,314 | +1,363 | 9,304 | 10,993 | 0.22% | +1,689 |
| Trade Desk Inc/The(TTD) | 86,786 | 89,252 | +2,466 | 4,749 | 6,425 | 0.13% | +1,676 |
| ARM Holdings PLC | 24,797 | 26,644 | +1,847 | 2,648 | 4,309 | 0.09% | +1,661 |
| Linde PLC(LIN) | 91,809 | 94,386 | +2,577 | 42,750 | 44,284 | 0.89% | +1,534 |
| Airbnb Inc | 83,606 | 85,959 | +2,353 | 9,988 | 11,376 | 0.23% | +1,388 |
| TransMedics Group Inc(TMDX) | 23,035 | 21,894 | -1,141 | 1,550 | 2,934 | 0.06% | +1,384 |
| Charter Communications Inc(CHTR) | 27,472 | 27,955 | +483 | 10,124 | 11,428 | 0.23% | +1,304 |
| CSX Corp(CSX) | 372,004 | 374,135 | +2,131 | 10,948 | 12,208 | 0.25% | +1,260 |
| BellRing Brands Inc(BRBR) | 0 | 21,706 | +21,706 | 0 | 1,257 | 0.03% | +1,257 |
| Goldman Sachs Group Inc/The(GS) | 1,959 | 3,277 | +1,318 | 1,070 | 2,319 | 0.05% | +1,249 |
| Monster Beverage Corp(MNST) | 187,707 | 194,232 | +6,525 | 10,985 | 12,167 | 0.24% | +1,182 |
| Tencent Music Entertainment Gr(TME) | 619,851 | 517,815 | -102,036 | 8,932 | 10,092 | 0.20% | +1,160 |
| AT&T Inc(T) | 0 | 39,348 | +39,348 | 0 | 1,139 | 0.02% | +1,139 |
| ON Semiconductor Corp(ON) | 82,264 | 83,227 | +963 | 3,347 | 4,362 | 0.09% | +1,015 |
| Fastenal Co(FAST) | 110,663 | 228,487 | +117,824 | 8,582 | 9,596 | 0.19% | +1,015 |
| Automatic Data Processing Inc | 78,527 | 80,844 | +2,317 | 23,992 | 24,932 | 0.50% | +940 |
| Dollar Tree Inc(DLTR) | 0 | 9,022 | +9,022 | 0 | 894 | 0.02% | +894 |
| Archer-Daniels-Midland Co | 0 | 15,893 | +15,893 | 0 | 839 | 0.02% | +839 |
| ANSYS Inc | 16,835 | 17,510 | +675 | 5,329 | 6,150 | 0.12% | +821 |
| Yum! Brands Inc(YUM) | 0 | 5,499 | +5,499 | 0 | 815 | 0.02% | +815 |
| Exxon Mobil Corp | 0 | 7,517 | +7,517 | 0 | 810 | 0.02% | +810 |
| General Dynamics Corp(GD) | 0 | 2,753 | +2,753 | 0 | 803 | 0.02% | +803 |
| ROBLOX Corp(RBLX) | 62,384 | 42,176 | -20,208 | 3,636 | 4,437 | 0.09% | +801 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 3,601 | +3,601 | 0 | 787 | 0.02% | +787 |
| Otis Worldwide Corp(OTIS) | 0 | 7,714 | +7,714 | 0 | 764 | 0.02% | +764 |
| Alliant Energy Corp(LNT) | 0 | 12,500 | +12,500 | 0 | 756 | 0.02% | +756 |