Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 22,156,349 | +22,156,349 | 0 | 3,500,482 | 6.21% | +3,500,482 |
| MICROSOFT CORP(MSFT) | 0 | 7,234,177 | +7,234,177 | 0 | 3,598,352 | 6.38% | +3,598,352 |
| BROADCOM INC(AVGO) | 0 | 3,816,069 | +3,816,069 | 0 | 1,051,899 | 1.87% | +1,051,899 |
| META PLATFORMS INC(META) | 0 | 2,067,907 | +2,067,907 | 0 | 1,526,301 | 2.71% | +1,526,301 |
| AMAZON COM INC(AMZN) | 0 | 9,236,636 | +9,236,636 | 0 | 2,026,426 | 3.59% | +2,026,426 |
| ALPHABET INC(GOOG) | 0 | 7,869,708 | +7,869,708 | 0 | 1,386,879 | 2.46% | +1,386,879 |
| NETFLIX INC(NFLX) | 414,228 | 445,757 | +31,529 | 386,280 | 596,927 | 1.06% | +210,647 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,104,902 | +2,104,902 | 0 | 610,232 | 1.08% | +610,232 |
| ORACLE CORP(ORCL) | 0 | 1,343,887 | +1,343,887 | 0 | 293,814 | 0.52% | +293,814 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58,552 | +58,552 | 0 | 338,972 | 0.60% | +338,972 |
| INTUIT(INTU) | 0 | 433,488 | +433,488 | 0 | 341,428 | 0.61% | +341,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 996,289 | 1,343,277 | +346,988 | 84,087 | 183,116 | 0.32% | +99,029 |
| ALPHABET INC(GOOG) | 0 | 4,181,522 | +4,181,522 | 0 | 741,760 | 1.32% | +741,760 |
| 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) | 0 | 1,851,110 | +1,851,110 | 0 | 588,024 | 1.04% | +588,024 |
| DISNEY WALT CO(DIS) | 0 | 1,807,913 | +1,807,913 | 0 | 224,199 | 0.40% | +224,199 |
| APPLIED MATLS INC | 0 | 1,149,316 | +1,149,316 | 0 | 210,405 | 0.37% | +210,405 |
| 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) | 0 | 713,555 | +713,555 | 0 | 227,610 | 0.40% | +227,610 |
| SERVICENOW INC(NOW) | 0 | 233,519 | +233,519 | 0 | 240,076 | 0.43% | +240,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,420,238 | +1,420,238 | 0 | 201,532 | 0.36% | +201,532 |
| GE AEROSPACE(GE) | 553,055 | 624,308 | +71,253 | 110,694 | 160,691 | 0.29% | +49,997 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,038,784 | +1,038,784 | 0 | 583,734 | 1.04% | +583,734 |
| CISCO SYS INC(CSCO) | 0 | 4,178,601 | +4,178,601 | 0 | 289,911 | 0.51% | +289,911 |
| ADOBE INC(ADBE) | 0 | 817,289 | +817,289 | 0 | 316,193 | 0.56% | +316,193 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,026,190 | +1,026,190 | 0 | 210,000 | 0.37% | +210,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,095,238 | +1,095,238 | 0 | 134,988 | 0.24% | +134,988 |
| GE VERNOVA INC(GEV) | 0 | 171,060 | +171,060 | 0 | 90,516 | 0.16% | +90,516 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,083,995 | +1,083,995 | 0 | 188,973 | 0.34% | +188,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,054,063 | +1,054,063 | 0 | 81,584 | 0.14% | +81,584 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,119,912 | +1,119,912 | 0 | 114,578 | 0.20% | +114,578 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 540,589 | +540,589 | 0 | 36,755 | 0.07% | +36,755 |
| FORTINET INC(FTNT) | 0 | 1,054,035 | +1,054,035 | 0 | 111,433 | 0.20% | +111,433 |
| COSTCO WHSL CORP NEW(COST) | 0 | 326,941 | +326,941 | 0 | 323,652 | 0.57% | +323,652 |
| EATON CORP PLC(ETN) | 0 | 449,684 | +449,684 | 0 | 160,533 | 0.28% | +160,533 |
| APPLOVIN CORP(APP) | 0 | 271,636 | +271,636 | 0 | 95,094 | 0.17% | +95,094 |
| COINBASE GLOBAL INC(COIN) | 0 | 152,052 | +152,052 | 0 | 53,293 | 0.09% | +53,293 |
| AUTODESK INC | 0 | 527,063 | +527,063 | 0 | 163,163 | 0.29% | +163,163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 324,322 | +324,322 | 0 | 69,003 | 0.12% | +69,003 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 641,053 | +641,053 | 0 | 75,651 | 0.13% | +75,651 |
| AXON ENTERPRISE INC(AXON) | 0 | 111,507 | +111,507 | 0 | 92,321 | 0.16% | +92,321 |
| QIAGEN NV(QGEN) | 1,580,260 | 1,973,930 | +393,670 | 62,598 | 94,722 | 0.17% | +32,124 |
| AMPHENOL CORP NEW | 0 | 1,312,680 | +1,312,680 | 0 | 129,627 | 0.23% | +129,627 |
| KLA CORP(KLAC) | 0 | 114,163 | +114,163 | 0 | 102,260 | 0.18% | +102,260 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,917,480 | +2,917,480 | 0 | 233,748 | 0.41% | +233,748 |
| 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) | 0 | 201,609 | +201,609 | 0 | 142,689 | 0.25% | +142,689 |
| ANALOG DEVICES INC(ADI) | 0 | 528,625 | +528,625 | 0 | 125,823 | 0.22% | +125,823 |
| SYNOPSYS INC(SNPS) | 279,148 | 288,970 | +9,822 | 119,713 | 148,149 | 0.26% | +28,437 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,871,884 | +1,871,884 | 0 | 139,118 | 0.25% | +139,118 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 27,710 | 0.05% | +27,710 |
| INTUITIVE SURGICAL INC | 0 | 395,638 | +395,638 | 0 | 193,984 | 0.34% | +193,984 |
| MORGAN STANLEY(MS) | 1,203,945 | 1,186,683 | -17,262 | 140,464 | 167,156 | 0.30% | +26,692 |
| S&P GLOBAL INC(SPGI) | 0 | 495,244 | +495,244 | 0 | 261,137 | 0.46% | +261,137 |
| BANK AMERICA CORP | 0 | 4,998,121 | +4,998,121 | 0 | 236,511 | 0.42% | +236,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749,439 | 713,121 | -36,318 | 186,355 | 210,214 | 0.37% | +23,858 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 190,900 | +190,900 | 0 | 61,615 | 0.11% | +61,615 |
| AT&T INC(T) | 4,433,269 | 5,144,335 | +711,066 | 125,373 | 148,877 | 0.26% | +23,504 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 349,835 | +349,835 | 0 | 153,021 | 0.27% | +153,021 |
| LINDE PLC(LIN) | 0 | 852,470 | +852,470 | 0 | 399,962 | 0.71% | +399,962 |
| UNITED RENTALS INC(URI) | 0 | 63,562 | +63,562 | 0 | 47,888 | 0.08% | +47,888 |
| HUDSON PAC PPTYS INC | 0 | 7,818,120 | +7,818,120 | 0 | 21,422 | 0.04% | +21,422 |
| VERTIV HOLDINGS CO(VRT) | 0 | 317,973 | +317,973 | 0 | 40,831 | 0.07% | +40,831 |
| SALESFORCE INC(CRM) | 0 | 1,244,670 | +1,244,670 | 0 | 339,409 | 0.60% | +339,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 149,372 | +149,372 | 0 | 76,077 | 0.13% | +76,077 |
| CATERPILLAR INC(CAT) | 0 | 287,936 | +287,936 | 0 | 111,780 | 0.20% | +111,780 |
| WALMART INC(WMT) | 2,861,011 | 2,776,350 | -84,661 | 251,168 | 271,472 | 0.48% | +20,303 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 176,757 | +176,757 | 0 | 42,925 | 0.08% | +42,925 |
| QUANTA SVCS INC | 0 | 104,262 | +104,262 | 0 | 39,419 | 0.07% | +39,419 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 967,971 | +967,971 | 0 | 70,846 | 0.13% | +70,846 |
| ESSEX PPTY TR INC(ESS) | 189,362 | 269,051 | +79,689 | 58,053 | 76,249 | 0.14% | +18,196 |
| CITIGROUP INC(C) | 0 | 1,157,831 | +1,157,831 | 0 | 98,555 | 0.17% | +98,555 |
| 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) | 0 | 209,870 | +209,870 | 0 | 105,269 | 0.19% | +105,269 |
| IRON MTN INC DEL(IRM) | 0 | 478,180 | +478,180 | 0 | 49,047 | 0.09% | +49,047 |
| FISERV INC(FISV) | 0 | 548,432 | +548,432 | 0 | 94,555 | 0.17% | +94,555 |
| ULTA BEAUTY INC(ULTA) | 246,977 | 228,610 | -18,367 | 90,527 | 106,948 | 0.19% | +16,421 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 178,733 | +178,733 | 0 | 16,549 | 0.03% | +16,549 |
| CHUBB LIMITED COM | 0 | 347,349 | +347,349 | 0 | 100,634 | 0.18% | +100,634 |
| ABBOTT LABS | 1,326,849 | 1,405,162 | +78,313 | 176,007 | 191,116 | 0.34% | +15,110 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,484,222 | +1,484,222 | 0 | 116,081 | 0.21% | +116,081 |
| VERISIGN INC | 242,363 | 264,698 | +22,335 | 61,529 | 76,445 | 0.14% | +14,916 |
| DISNEY WALT CO(Call) | 0 | 119,600 | +119,600 | 0 | 14,832 | — | +14,832 |
| DATADOG INC(DDOG) | 0 | 365,169 | +365,169 | 0 | 49,053 | 0.09% | +49,053 |
| CARVANA CO(CVNA) | 0 | 156,421 | +156,421 | 0 | 52,708 | 0.09% | +52,708 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 233,128 | +233,128 | 0 | 71,838 | 0.13% | +71,838 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 97,300 | +97,300 | 0 | 13,807 | — | +13,807 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 15,945 | 0.03% | +15,945 |
| MCKESSON CORP(MCK) | 0 | 103,546 | +103,546 | 0 | 75,876 | 0.13% | +75,876 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,162,782 | +1,162,782 | 0 | 106,092 | 0.19% | +106,092 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,354,685 | +1,354,685 | 0 | 145,507 | 0.26% | +145,507 |
| THE TRADE DESK INC(TTD) | 0 | 383,689 | +383,689 | 0 | 27,622 | 0.05% | +27,622 |