Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,816,643 | +8,816,643 | 0 | 1,392,941 | 7.99% | +1,392,941 |
| MICROSOFT CORP(MSFT) | 0 | 2,590,702 | +2,590,702 | 0 | 1,288,641 | 7.39% | +1,288,641 |
| BROADCOM INC(AVGO) | 0 | 1,641,226 | +1,641,226 | 0 | 452,404 | 2.59% | +452,404 |
| ALPHABET INC(GOOG) | 0 | 2,441,118 | +2,441,118 | 0 | 430,198 | 2.47% | +430,198 |
| META PLATFORMS INC(META) | 0 | 662,376 | +662,376 | 0 | 488,893 | 2.80% | +488,893 |
| AMAZON COM INC(AMZN) | 0 | 3,629,795 | +3,629,795 | 0 | 796,341 | 4.57% | +796,341 |
| NETFLIX INC(NFLX) | 188,567 | 170,479 | -18,088 | 175,844 | 228,294 | 1.31% | +52,449 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 62,054 | +62,054 | 0 | 47,617 | 0.27% | +47,617 |
| TESLA INC(TSLA) | 0 | 875,095 | +875,095 | 0 | 277,983 | 1.59% | +277,983 |
| ORACLE CORP(ORCL) | 0 | 546,865 | +546,865 | 0 | 119,561 | 0.69% | +119,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 649,129 | 647,776 | -1,353 | 54,786 | 88,305 | 0.51% | +33,518 |
| SHOPIFY INC(SHOP) | 0 | 261,023 | +261,023 | 0 | 30,045 | 0.17% | +30,045 |
| PALO ALTO NETWORKS INC(PANW) | 299,157 | 392,878 | +93,721 | 51,048 | 80,399 | 0.46% | +29,350 |
| BANK AMERICA CORP | 0 | 4,351,314 | +4,351,314 | 0 | 205,904 | 1.18% | +205,904 |
| JPMORGAN CHASE & CO.(JPM) | 972,157 | 912,286 | -59,871 | 238,470 | 264,481 | 1.52% | +26,011 |
| UNILEVER PLC(UL) | 0 | 379,453 | +379,453 | 0 | 23,055 | 0.13% | +23,055 |
| DISNEY WALT CO(DIS) | 0 | 992,418 | +992,418 | 0 | 123,070 | 0.71% | +123,070 |
| CAPITAL ONE FINL CORP(COF) | 0 | 408,537 | +408,537 | 0 | 86,920 | 0.50% | +86,920 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 539,404 | +539,404 | 0 | 76,541 | 0.44% | +76,541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,561 | +11,561 | 0 | 66,929 | 0.38% | +66,929 |
| MERCADOLIBRE INC(MELI) | 29,969 | 28,074 | -1,895 | 58,466 | 73,375 | 0.42% | +14,909 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 112,443 | +112,443 | 0 | 79,582 | 0.46% | +79,582 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 221,265 | +221,265 | 0 | 20,717 | 0.12% | +20,717 |
| MICROSTRATEGY INC(MSTR) | 0 | 74,974 | +74,974 | 0 | 30,307 | 0.17% | +30,307 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 32,903 | +32,903 | 0 | 13,834 | 0.08% | +13,834 |
| ALPHABET INC(GOOG) | 0 | 1,520,559 | +1,520,559 | 0 | 269,732 | 1.55% | +269,732 |
| SERVICENOW INC(NOW) | 0 | 70,679 | +70,679 | 0 | 72,664 | 0.42% | +72,664 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 76,787 | +76,787 | 0 | 39,108 | 0.22% | +39,108 |
| INTUIT(INTU) | 0 | 86,027 | +86,027 | 0 | 67,757 | 0.39% | +67,757 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 126,653 | +126,653 | 0 | 55,399 | 0.32% | +55,399 |
| COINBASE GLOBAL INC(COIN) | 0 | 59,882 | +59,882 | 0 | 20,988 | 0.12% | +20,988 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 93,836 | +93,836 | 0 | 30,287 | 0.17% | +30,287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 297,192 | 285,361 | -11,831 | 73,900 | 84,119 | 0.48% | +10,219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 325,703 | +325,703 | 0 | 103,893 | 0.60% | +103,893 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 328,104 | +328,104 | 0 | 9,251 | 0.05% | +9,251 |
| EATON CORP PLC(ETN) | 0 | 135,719 | +135,719 | 0 | 48,450 | 0.28% | +48,450 |
| DOORDASH INC(DASH) | 0 | 108,428 | +108,428 | 0 | 26,729 | 0.15% | +26,729 |
| ROBLOX CORP(RBLX) | 0 | 166,534 | +166,534 | 0 | 17,519 | 0.10% | +17,519 |
| UBER TECHNOLOGIES INC(UBER) | 602,805 | 565,642 | -37,163 | 43,920 | 52,774 | 0.30% | +8,854 |
| CARVANA CO(CVNA) | 0 | 25,429 | +25,429 | 0 | 8,569 | 0.05% | +8,569 |
| ROYAL CARIBBEAN GROUP COM | 0 | 79,245 | +79,245 | 0 | 24,815 | 0.14% | +24,815 |
| MORGAN STANLEY(MS) | 0 | 445,491 | +445,491 | 0 | 62,752 | 0.36% | +62,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 135,630 | +135,630 | 0 | 30,719 | 0.18% | +30,719 |
| WEYERHAEUSER CO MTN BE(WY) | 806,062 | 1,218,717 | +412,655 | 23,601 | 31,309 | 0.18% | +7,707 |
| UBS GROUP AG(UBS) | 0 | 1,290,334 | +1,290,334 | 0 | 43,524 | 0.25% | +43,524 |
| F5 INC(FFIV) | 69,459 | 88,541 | +19,082 | 18,495 | 26,059 | 0.15% | +7,565 |
| CLOUDFLARE INC(NET) | 0 | 96,063 | +96,063 | 0 | 18,812 | 0.11% | +18,812 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 152,646 | +152,646 | 0 | 7,481 | 0.04% | +7,481 |
| LAM RESEARCH CORP(LRCX) | 0 | 396,172 | +396,172 | 0 | 38,563 | 0.22% | +38,563 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 131,848 | +131,848 | 0 | 7,306 | 0.04% | +7,306 |
| SNOWFLAKE INC(SNOW) | 0 | 95,765 | +95,765 | 0 | 21,429 | 0.12% | +21,429 |
| APPLOVIN CORP(APP) | 0 | 70,265 | +70,265 | 0 | 24,598 | 0.14% | +24,598 |
| KLA CORP(KLAC) | 0 | 41,247 | +41,247 | 0 | 36,947 | 0.21% | +36,947 |
| CITIGROUP INC(C) | 0 | 688,292 | +688,292 | 0 | 58,587 | 0.34% | +58,587 |
| WALMART INC(WMT) | 0 | 1,331,227 | +1,331,227 | 0 | 130,167 | 0.75% | +130,167 |
| APPLIED MATLS INC | 0 | 250,828 | +250,828 | 0 | 45,919 | 0.26% | +45,919 |
| NATERA INC(NTRA) | 0 | 38,862 | +38,862 | 0 | 6,565 | 0.04% | +6,565 |
| CATERPILLAR INC(CAT) | 0 | 161,023 | +161,023 | 0 | 62,511 | 0.36% | +62,511 |
| VERTIV HOLDINGS CO(VRT) | 0 | 110,035 | +110,035 | 0 | 14,130 | 0.08% | +14,130 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,703 | +21,703 | 0 | 17,969 | 0.10% | +17,969 |
| AMERICAN TOWER CORP NEW(AMT) | 380,603 | 400,733 | +20,130 | 82,819 | 88,570 | 0.51% | +5,751 |
| EMERSON ELEC CO(EMR) | 0 | 218,740 | +218,740 | 0 | 29,165 | 0.17% | +29,165 |
| TJX COS INC NEW(TJX) | 0 | 399,700 | +399,700 | 0 | 49,359 | 0.28% | +49,359 |
| CISCO SYS INC(CSCO) | 0 | 1,223,474 | +1,223,474 | 0 | 84,885 | 0.49% | +84,885 |
| PURE STORAGE INC(P) | 0 | 93,720 | +93,720 | 0 | 5,396 | 0.03% | +5,396 |
| ROYAL BK CDA(RY) | 0 | 306,771 | +306,771 | 0 | 40,349 | 0.23% | +40,349 |
| SCHWAB CHARLES CORP(SCHW) | 621,171 | 590,606 | -30,565 | 48,625 | 53,887 | 0.31% | +5,262 |
| EMCOR GROUP INC(EME) | 0 | 9,564 | +9,564 | 0 | 5,116 | 0.03% | +5,116 |
| TORONTO DOMINION BK ONT(TD) | 383,363 | 382,387 | -976 | 22,968 | 28,069 | 0.16% | +5,100 |
| QUANTA SVCS INC | 0 | 44,234 | +44,234 | 0 | 16,724 | 0.10% | +16,724 |
| DEUTSCHE BANK A G NAMEN AKT | 688,498 | 710,204 | +21,706 | 16,228 | 20,984 | 0.12% | +4,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 360,963 | +360,963 | 0 | 27,939 | 0.16% | +27,939 |
| FERRARI N V COM | 46,207 | 48,704 | +2,497 | 19,576 | 23,789 | 0.14% | +4,213 |
| JOHNSON CTLS INTL PLC SHS | 0 | 203,390 | +203,390 | 0 | 21,482 | 0.12% | +21,482 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 374,420 | +374,420 | 0 | 6,275 | 0.04% | +6,275 |
| ZSCALER INC(ZS) | 0 | 31,627 | +31,627 | 0 | 9,929 | 0.06% | +9,929 |
| RALPH LAUREN CORP(RL) | 12,960 | 23,813 | +10,853 | 2,861 | 6,531 | 0.04% | +3,671 |
| ARISTA NETWORKS INC(ANET) | 0 | 685,942 | +685,942 | 0 | 70,179 | 0.40% | +70,179 |
| NRG ENERGY INC(NRG) | 0 | 61,246 | +61,246 | 0 | 9,835 | 0.06% | +9,835 |
| UNITED RENTALS INC(URI) | 0 | 33,293 | +33,293 | 0 | 25,083 | 0.14% | +25,083 |
| ANALOG DEVICES INC(ADI) | 0 | 153,104 | +153,104 | 0 | 36,442 | 0.21% | +36,442 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 57,748 | +57,748 | 0 | 19,182 | 0.11% | +19,182 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 84,115 | +84,115 | 0 | 25,920 | 0.15% | +25,920 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 59,355 | +59,355 | 0 | 3,327 | 0.02% | +3,327 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 64,420 | +64,420 | 0 | 9,298 | 0.05% | +9,298 |
| REDDIT INC(RDDT) | 0 | 20,961 | +20,961 | 0 | 3,156 | 0.02% | +3,156 |
| DATADOG INC(DDOG) | 0 | 90,068 | +90,068 | 0 | 12,099 | 0.07% | +12,099 |
| TOAST INC(TOST) | 0 | 129,212 | +129,212 | 0 | 5,723 | 0.03% | +5,723 |
| HUBBELL INC(HUBB) | 0 | 44,844 | +44,844 | 0 | 18,315 | 0.11% | +18,315 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 204,766 | +204,766 | 0 | 14,505 | 0.08% | +14,505 |
| FERROVIAL SE ORD SHS | 177,617 | 197,499 | +19,882 | 7,901 | 10,493 | 0.06% | +2,592 |
| DIGITAL RLTY TR INC(DLR) | 0 | 102,027 | +102,027 | 0 | 17,786 | 0.10% | +17,786 |
| CAMECO CORP(CCJ) | 0 | 87,094 | +87,094 | 0 | 6,455 | 0.04% | +6,455 |
| NU HLDGS LTD(NU) | 0 | 583,291 | +583,291 | 0 | 8,003 | 0.05% | +8,003 |
| SYNOPSYS INC(SNPS) | 0 | 47,134 | +47,134 | 0 | 24,165 | 0.14% | +24,165 |
| BROOKFIELD CORP(BN) | 0 | 285,715 | +285,715 | 0 | 17,648 | 0.10% | +17,648 |
| PARKER-HANNIFIN CORP(PH) | 0 | 44,991 | +44,991 | 0 | 31,425 | 0.18% | +31,425 |
| ALAMOS GOLD INC NEW | 0 | 88,444 | +88,444 | 0 | 2,348 | 0.01% | +2,348 |
| FIRST SOLAR INC(FSLR) | 0 | 58,029 | +58,029 | 0 | 9,606 | 0.06% | +9,606 |
| CARNIVAL CORP | 0 | 320,121 | +320,121 | 0 | 9,002 | 0.05% | +9,002 |