Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,989,587 | 22,156,349 | +166,762 | 2,383,231 | 3,500,482 | 6.21% | +1,117,250 |
| MICROSOFT CORP(MSFT) | 7,145,067 | 7,234,177 | +89,110 | 2,682,187 | 3,598,352 | 6.38% | +916,165 |
| BROADCOM INC(AVGO) | 3,679,856 | 3,816,069 | +136,213 | 616,118 | 1,051,899 | 1.87% | +435,781 |
| META PLATFORMS INC(META) | 1,944,277 | 2,067,907 | +123,630 | 1,120,603 | 1,526,301 | 2.71% | +405,698 |
| AMAZON COM INC(AMZN) | 9,027,299 | 9,236,636 | +209,337 | 1,717,534 | 2,026,426 | 3.59% | +308,892 |
| ALPHABET INC(GOOG) | 7,374,451 | 7,869,708 | +495,257 | 1,140,385 | 1,386,879 | 2.46% | +246,494 |
| NETFLIX INC(NFLX) | 414,228 | 445,757 | +31,529 | 386,280 | 596,927 | 1.06% | +210,647 |
| JPMORGAN CHASE & CO.(JPM) | 1,801,643 | 2,104,902 | +303,259 | 441,943 | 610,232 | 1.08% | +168,289 |
| ORACLE CORP(ORCL) | 1,307,586 | 1,343,887 | +36,301 | 182,814 | 293,814 | 0.52% | +111,000 |
| BOOKING HOLDINGS INC(BKNG) | 50,436 | 58,552 | +8,116 | 232,354 | 338,972 | 0.60% | +106,617 |
| INTUIT(INTU) | 385,572 | 433,488 | +47,916 | 236,737 | 341,428 | 0.61% | +104,691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 996,289 | 1,343,277 | +346,988 | 84,087 | 183,116 | 0.32% | +99,029 |
| ALPHABET INC(GOOG) | 4,126,386 | 4,181,522 | +55,136 | 644,665 | 741,760 | 1.32% | +97,095 |
| VISA INC(V) | 1,996,317 | 2,232,172 | +235,855 | 699,629 | 792,533 | 1.41% | +92,903 |
| MERCADOLIBRE INC(MELI) | 130,219 | 130,903 | +684 | 254,040 | 342,132 | 0.61% | +88,092 |
| AMRIZE LTD(AMRZ) | 0 | 1,693,123 | +1,693,123 | 0 | 83,913 | 0.15% | +83,913 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 261,997 | 292,097 | +30,100 | 144,106 | 224,138 | 0.40% | +80,032 |
| TESLA INC(TSLA) | 1,972,412 | 1,851,110 | -121,302 | 511,170 | 588,024 | 1.04% | +76,853 |
| DISNEY WALT CO(DIS) | 1,582,142 | 1,807,913 | +225,771 | 156,157 | 224,199 | 0.40% | +68,042 |
| APPLIED MATLS INC | 1,013,506 | 1,149,316 | +135,810 | 147,080 | 210,405 | 0.37% | +63,325 |
| LAM RESEARCH CORP(LRCX) | 1,731,497 | 1,930,945 | +199,448 | 125,880 | 187,958 | 0.33% | +62,078 |
| UBER TECHNOLOGIES INC(UBER) | 2,474,368 | 2,574,781 | +100,413 | 180,282 | 240,227 | 0.43% | +59,945 |
| AMERICAN EXPRESS CO(AXP) | 640,889 | 713,555 | +72,666 | 172,431 | 227,610 | 0.40% | +55,179 |
| SERVICENOW INC(NOW) | 234,043 | 233,519 | -524 | 186,331 | 240,076 | 0.43% | +53,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,462,823 | 1,420,238 | -42,585 | 150,290 | 201,532 | 0.36% | +51,241 |
| GE AEROSPACE(GE) | 553,055 | 624,308 | +71,253 | 110,694 | 160,691 | 0.29% | +49,997 |
| MASTERCARD INCORPORATED(MA) | 974,209 | 1,038,784 | +64,575 | 533,983 | 583,734 | 1.04% | +49,751 |
| CISCO SYS INC(CSCO) | 3,921,976 | 4,178,601 | +256,625 | 242,025 | 289,911 | 0.51% | +47,886 |
| ADOBE INC(ADBE) | 702,151 | 817,289 | +115,138 | 269,296 | 316,193 | 0.56% | +46,897 |
| PALO ALTO NETWORKS INC(PANW) | 967,847 | 1,026,190 | +58,343 | 165,153 | 210,000 | 0.37% | +44,846 |
| MICRON TECHNOLOGY INC(MU) | 1,049,227 | 1,095,238 | +46,011 | 91,167 | 134,988 | 0.24% | +43,821 |
| GE VERNOVA INC(GEV) | 165,325 | 171,060 | +5,735 | 50,470 | 90,516 | 0.16% | +40,046 |
| DIGITAL RLTY TR INC(DLR) | 1,047,922 | 1,083,995 | +36,073 | 150,157 | 188,973 | 0.34% | +38,816 |
| MARVELL TECHNOLOGY INC(MRVL) | 705,476 | 1,054,063 | +348,587 | 43,436 | 81,584 | 0.14% | +38,148 |
| ARISTA NETWORKS INC(ANET) | 1,001,480 | 1,119,912 | +118,432 | 77,595 | 114,578 | 0.20% | +36,984 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 26,084 | 540,589 | +514,505 | 1,927 | 36,755 | 0.07% | +34,828 |
| FORTINET INC(FTNT) | 805,104 | 1,054,035 | +248,931 | 77,499 | 111,433 | 0.20% | +33,933 |
| COSTCO WHSL CORP NEW(COST) | 306,423 | 326,941 | +20,518 | 289,809 | 323,652 | 0.57% | +33,843 |
| EATON CORP PLC(ETN) | 466,163 | 449,684 | -16,479 | 126,717 | 160,533 | 0.28% | +33,816 |
| APPLOVIN CORP(APP) | 231,390 | 271,636 | +40,246 | 61,311 | 95,094 | 0.17% | +33,783 |
| COINBASE GLOBAL INC(COIN) | 114,431 | 152,052 | +37,621 | 19,708 | 53,293 | 0.09% | +33,584 |
| AUTODESK INC | 496,675 | 527,063 | +30,388 | 130,030 | 163,163 | 0.29% | +33,133 |
| CAPITAL ONE FINL CORP(COF) | 200,629 | 324,322 | +123,693 | 35,973 | 69,003 | 0.12% | +33,030 |
| AGILENT TECHNOLOGIES INC(A) | 365,725 | 641,053 | +275,328 | 42,783 | 75,651 | 0.13% | +32,868 |
| AXON ENTERPRISE INC(AXON) | 113,822 | 111,507 | -2,315 | 59,865 | 92,321 | 0.16% | +32,456 |
| QIAGEN NV(QGEN) | 1,580,260 | 1,973,930 | +393,670 | 62,598 | 94,722 | 0.17% | +32,124 |
| AMPHENOL CORP NEW | 1,487,721 | 1,312,680 | -175,041 | 97,580 | 129,627 | 0.23% | +32,048 |
| KLA CORP(KLAC) | 103,885 | 114,163 | +10,278 | 70,621 | 102,260 | 0.18% | +31,639 |
| WELLS FARGO CO NEW(WFC) | 2,827,679 | 2,917,480 | +89,801 | 202,999 | 233,748 | 0.41% | +30,749 |
| IDEXX LABS INC(IDXX) | 150,298 | 173,327 | +23,029 | 63,118 | 92,962 | 0.16% | +29,845 |
| CME GROUP INC(CME) | 304,084 | 398,743 | +94,659 | 80,670 | 109,902 | 0.19% | +29,231 |
| HOWMET AEROSPACE INC(HWM) | 538,536 | 531,916 | -6,620 | 69,864 | 99,006 | 0.18% | +29,141 |
| GOLDMAN SACHS GROUP INC(GS) | 208,485 | 201,609 | -6,876 | 113,893 | 142,689 | 0.25% | +28,796 |
| ANALOG DEVICES INC(ADI) | 482,075 | 528,625 | +46,550 | 97,220 | 125,823 | 0.22% | +28,603 |
| SYNOPSYS INC(SNPS) | 279,148 | 288,970 | +9,822 | 119,713 | 148,149 | 0.26% | +28,437 |
| PAYPAL HLDGS INC(PYPL) | 1,698,959 | 1,871,884 | +172,925 | 110,857 | 139,118 | 0.25% | +28,261 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 27,710 | 0.05% | +27,710 |
| INTUITIVE SURGICAL INC | 375,957 | 395,638 | +19,681 | 167,282 | 193,984 | 0.34% | +26,702 |
| MORGAN STANLEY(MS) | 1,203,945 | 1,186,683 | -17,262 | 140,464 | 167,156 | 0.30% | +26,692 |
| S&P GLOBAL INC(SPGI) | 461,761 | 495,244 | +33,483 | 234,621 | 261,137 | 0.46% | +26,516 |
| BANK AMERICA CORP | 5,091,643 | 4,998,121 | -93,522 | 212,474 | 236,511 | 0.42% | +24,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749,439 | 713,121 | -36,318 | 186,355 | 210,214 | 0.37% | +23,858 |
| CONSTELLATION ENERGY CORP(CEG) | 188,179 | 190,900 | +2,721 | 37,943 | 61,615 | 0.11% | +23,672 |
| AT&T INC(T) | 4,433,269 | 5,144,335 | +711,066 | 125,373 | 148,877 | 0.26% | +23,504 |
| TRANE TECHNOLOGIES PLC(TT) | 385,511 | 349,835 | -35,676 | 129,886 | 153,021 | 0.27% | +23,135 |
| LINDE PLC(LIN) | 810,028 | 852,470 | +42,442 | 377,181 | 399,962 | 0.71% | +22,780 |
| UNITED RENTALS INC(URI) | 40,804 | 63,562 | +22,758 | 25,572 | 47,888 | 0.08% | +22,316 |
| HUDSON PAC PPTYS INC | 0 | 7,818,120 | +7,818,120 | 0 | 21,422 | 0.04% | +21,422 |
| VERTIV HOLDINGS CO(VRT) | 271,224 | 317,973 | +46,749 | 19,582 | 40,831 | 0.07% | +21,249 |
| SALESFORCE INC(CRM) | 1,186,473 | 1,244,670 | +58,197 | 318,402 | 339,409 | 0.60% | +21,007 |
| CROWDSTRIKE HLDGS INC(CRWD) | 157,786 | 149,372 | -8,414 | 55,632 | 76,077 | 0.13% | +20,444 |
| CATERPILLAR INC(CAT) | 276,946 | 287,936 | +10,990 | 91,337 | 111,780 | 0.20% | +20,443 |
| WALMART INC(WMT) | 2,861,011 | 2,776,350 | -84,661 | 251,168 | 271,472 | 0.48% | +20,303 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 110,923 | 176,757 | +65,834 | 22,989 | 42,925 | 0.08% | +19,937 |
| QUANTA SVCS INC | 81,577 | 104,262 | +22,685 | 20,735 | 39,419 | 0.07% | +18,684 |
| CARRIER GLOBAL CORPORATION(CARR) | 824,206 | 967,971 | +143,765 | 52,255 | 70,846 | 0.13% | +18,591 |
| ESSEX PPTY TR INC(ESS) | 189,362 | 269,051 | +79,689 | 58,053 | 76,249 | 0.14% | +18,196 |
| CITIGROUP INC(C) | 1,137,845 | 1,157,831 | +19,986 | 80,776 | 98,555 | 0.17% | +17,779 |
| ELI LILLY & CO(LLY) | 526,283 | 580,155 | +53,872 | 434,662 | 452,248 | 0.80% | +17,586 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 17,454 | 0.03% | +17,454 |
| DOORDASH INC(DASH) | 291,258 | 286,706 | -4,552 | 53,233 | 70,676 | 0.13% | +17,443 |
| MOODYS CORP(MCO) | 188,596 | 209,870 | +21,274 | 87,827 | 105,269 | 0.19% | +17,441 |
| IRON MTN INC DEL(IRM) | 367,597 | 478,180 | +110,583 | 31,628 | 49,047 | 0.09% | +17,419 |
| FISERV INC(FISV) | 352,576 | 548,432 | +195,856 | 77,859 | 94,555 | 0.17% | +16,696 |
| ULTA BEAUTY INC(ULTA) | 246,977 | 228,610 | -18,367 | 90,527 | 106,948 | 0.19% | +16,421 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,274 | 178,733 | +158,459 | 814 | 16,549 | 0.03% | +15,735 |
| CHUBB LIMITED COM | 282,755 | 347,349 | +64,594 | 85,389 | 100,634 | 0.18% | +15,245 |
| ABBOTT LABS | 1,326,849 | 1,405,162 | +78,313 | 176,007 | 191,116 | 0.34% | +15,110 |
| EDWARDS LIFESCIENCES CORP | 1,395,100 | 1,484,222 | +89,122 | 101,117 | 116,081 | 0.21% | +14,964 |
| VERISIGN INC | 242,363 | 264,698 | +22,335 | 61,529 | 76,445 | 0.14% | +14,916 |
| DATADOG INC(DDOG) | 345,110 | 365,169 | +20,059 | 34,238 | 49,053 | 0.09% | +14,815 |
| CARVANA CO(CVNA) | 183,396 | 156,421 | -26,975 | 38,344 | 52,708 | 0.09% | +14,363 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 226,929 | 233,128 | +6,199 | 57,715 | 71,838 | 0.13% | +14,124 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,163 | 15,945 | 0.03% | +13,782 |
| MCKESSON CORP(MCK) | 92,315 | 103,546 | +11,231 | 62,127 | 75,876 | 0.13% | +13,749 |
| SCHWAB CHARLES CORP(SCHW) | 1,181,563 | 1,162,782 | -18,781 | 92,493 | 106,092 | 0.19% | +13,599 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,307,692 | 1,354,685 | +46,993 | 131,920 | 145,507 | 0.26% | +13,587 |
| THE TRADE DESK INC(TTD) | 263,132 | 383,689 | +120,557 | 14,399 | 27,622 | 0.05% | +13,223 |
| VEEVA SYS INC(VEEV) | 186,341 | 195,426 | +9,085 | 43,162 | 56,279 | 0.10% | +13,117 |
| KILROY RLTY CORP(KRC) | 348,919 | 711,977 | +363,058 | 11,431 | 24,428 | 0.04% | +12,997 |