Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,302,336 | 8,816,643 | -485,693 | 1,008,187 | 1,392,941 | 7.99% | +384,754 |
| MICROSOFT CORP(MSFT) | 2,715,290 | 2,590,702 | -124,588 | 1,019,293 | 1,288,641 | 7.39% | +269,348 |
| BROADCOM INC(AVGO) | 1,265,864 | 1,641,226 | +375,362 | 211,944 | 452,404 | 2.59% | +240,460 |
| ALPHABET INC(GOOG) | 1,938,426 | 2,441,118 | +502,692 | 299,758 | 430,198 | 2.47% | +130,440 |
| META PLATFORMS INC(META) | 695,974 | 662,376 | -33,598 | 401,132 | 488,893 | 2.80% | +87,762 |
| AMAZON COM INC(AMZN) | 3,776,373 | 3,629,795 | -146,578 | 718,493 | 796,341 | 4.57% | +77,848 |
| NETFLIX INC(NFLX) | 188,567 | 170,479 | -18,088 | 175,844 | 228,294 | 1.31% | +52,449 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,995 | 62,054 | +59,059 | 1,647 | 47,617 | 0.27% | +45,969 |
| TESLA INC(TSLA) | 915,830 | 875,095 | -40,735 | 237,347 | 277,983 | 1.59% | +40,636 |
| ORACLE CORP(ORCL) | 565,575 | 546,865 | -18,710 | 79,073 | 119,561 | 0.69% | +40,488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 649,129 | 647,776 | -1,353 | 54,786 | 88,305 | 0.51% | +33,518 |
| PALO ALTO NETWORKS INC(PANW) | 299,157 | 392,878 | +93,721 | 51,048 | 80,399 | 0.46% | +29,350 |
| BANK AMERICA CORP | 4,294,297 | 4,351,314 | +57,017 | 179,201 | 205,904 | 1.18% | +26,703 |
| 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) | 1,036,148 | 992,418 | -43,730 | 102,268 | 123,070 | 0.71% | +20,802 |
| CAPITAL ONE FINL CORP(COF) | 374,603 | 408,537 | +33,934 | 67,166 | 86,920 | 0.50% | +19,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 570,529 | 539,404 | -31,125 | 58,616 | 76,541 | 0.44% | +17,925 |
| BOOKING HOLDINGS INC(BKNG) | 10,882 | 11,561 | +679 | 50,132 | 66,929 | 0.38% | +16,797 |
| MERCADOLIBRE INC(MELI) | 29,969 | 28,074 | -1,895 | 58,466 | 73,375 | 0.42% | +14,909 |
| GOLDMAN SACHS GROUP INC(GS) | 119,625 | 112,443 | -7,182 | 65,350 | 79,582 | 0.46% | +14,232 |
| ROBINHOOD MKTS INC(HOOD) | 168,865 | 221,265 | +52,400 | 7,028 | 20,717 | 0.12% | +13,689 |
| MICROSTRATEGY INC(MSTR) | 57,909 | 74,974 | +17,065 | 16,693 | 30,307 | 0.17% | +13,613 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,034 | 32,903 | +30,869 | 891 | 13,834 | 0.08% | +12,944 |
| ALPHABET INC(GOOG) | 1,643,911 | 1,520,559 | -123,352 | 256,828 | 269,732 | 1.55% | +12,904 |
| SERVICENOW INC(NOW) | 75,747 | 70,679 | -5,068 | 60,305 | 72,664 | 0.42% | +12,358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 76,901 | 76,787 | -114 | 27,114 | 39,108 | 0.22% | +11,995 |
| INTUIT(INTU) | 90,901 | 86,027 | -4,874 | 55,812 | 67,757 | 0.39% | +11,945 |
| TRANE TECHNOLOGIES PLC(TT) | 132,279 | 126,653 | -5,626 | 44,567 | 55,399 | 0.32% | +10,832 |
| COINBASE GLOBAL INC(COIN) | 61,965 | 59,882 | -2,083 | 10,672 | 20,988 | 0.12% | +10,316 |
| CONSTELLATION ENERGY CORP(CEG) | 99,270 | 93,836 | -5,434 | 20,016 | 30,287 | 0.17% | +10,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 297,192 | 285,361 | -11,831 | 73,900 | 84,119 | 0.48% | +10,219 |
| AMERICAN EXPRESS CO(AXP) | 351,115 | 325,703 | -25,412 | 94,467 | 103,893 | 0.60% | +9,425 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 328,104 | +328,104 | 0 | 9,251 | 0.05% | +9,251 |
| EATON CORP PLC(ETN) | 144,300 | 135,719 | -8,581 | 39,225 | 48,450 | 0.28% | +9,225 |
| DOORDASH INC(DASH) | 95,968 | 108,428 | +12,460 | 17,540 | 26,729 | 0.15% | +9,189 |
| ROBLOX CORP(RBLX) | 146,791 | 166,534 | +19,743 | 8,556 | 17,519 | 0.10% | +8,963 |
| 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 | 79,766 | 79,245 | -521 | 16,387 | 24,815 | 0.14% | +8,428 |
| MORGAN STANLEY(MS) | 468,473 | 445,491 | -22,982 | 54,657 | 62,752 | 0.36% | +8,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 137,530 | 135,630 | -1,900 | 22,830 | 30,719 | 0.18% | +7,889 |
| WEYERHAEUSER CO MTN BE(WY) | 806,062 | 1,218,717 | +412,655 | 23,601 | 31,309 | 0.18% | +7,707 |
| UBS GROUP AG(UBS) | 1,181,261 | 1,290,334 | +109,073 | 35,875 | 43,524 | 0.25% | +7,649 |
| F5 INC(FFIV) | 69,459 | 88,541 | +19,082 | 18,495 | 26,059 | 0.15% | +7,565 |
| CLOUDFLARE INC(NET) | 100,150 | 96,063 | -4,087 | 11,286 | 18,812 | 0.11% | +7,526 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 152,646 | +152,646 | 0 | 7,481 | 0.04% | +7,481 |
| LAM RESEARCH CORP(LRCX) | 427,926 | 396,172 | -31,754 | 31,110 | 38,563 | 0.22% | +7,453 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 131,848 | +131,848 | 0 | 7,306 | 0.04% | +7,306 |
| SNOWFLAKE INC(SNOW) | 97,640 | 95,765 | -1,875 | 14,271 | 21,429 | 0.12% | +7,158 |
| APPLOVIN CORP(APP) | 66,965 | 70,265 | +3,300 | 17,744 | 24,598 | 0.14% | +6,855 |
| KLA CORP(KLAC) | 44,341 | 41,247 | -3,094 | 30,143 | 36,947 | 0.21% | +6,804 |
| CITIGROUP INC(C) | 730,817 | 688,292 | -42,525 | 51,881 | 58,587 | 0.34% | +6,707 |
| WALMART INC(WMT) | 1,406,767 | 1,331,227 | -75,540 | 123,500 | 130,167 | 0.75% | +6,667 |
| APPLIED MATLS INC | 270,546 | 250,828 | -19,718 | 39,262 | 45,919 | 0.26% | +6,657 |
| NATERA INC(NTRA) | 0 | 38,862 | +38,862 | 0 | 6,565 | 0.04% | +6,565 |
| CATERPILLAR INC(CAT) | 170,352 | 161,023 | -9,329 | 56,182 | 62,511 | 0.36% | +6,329 |
| VERTIV HOLDINGS CO(VRT) | 110,664 | 110,035 | -629 | 7,990 | 14,130 | 0.08% | +6,140 |
| AXON ENTERPRISE INC(AXON) | 22,771 | 21,703 | -1,068 | 11,976 | 17,969 | 0.10% | +5,992 |
| AMERICAN TOWER CORP NEW(AMT) | 380,603 | 400,733 | +20,130 | 82,819 | 88,570 | 0.51% | +5,751 |
| EMERSON ELEC CO(EMR) | 213,812 | 218,740 | +4,928 | 23,442 | 29,165 | 0.17% | +5,722 |
| TJX COS INC NEW(TJX) | 359,810 | 399,700 | +39,890 | 43,825 | 49,359 | 0.28% | +5,534 |
| CISCO SYS INC(CSCO) | 1,287,427 | 1,223,474 | -63,953 | 79,447 | 84,885 | 0.49% | +5,438 |
| PURE STORAGE INC(P) | 0 | 93,720 | +93,720 | 0 | 5,396 | 0.03% | +5,396 |
| ROYAL BK CDA(RY) | 310,480 | 306,771 | -3,709 | 34,969 | 40,349 | 0.23% | +5,380 |
| 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 | 46,331 | 44,234 | -2,097 | 11,776 | 16,724 | 0.10% | +4,948 |
| DEUTSCHE BANK A G NAMEN AKT | 688,498 | 710,204 | +21,706 | 16,228 | 20,984 | 0.12% | +4,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 381,548 | 360,963 | -20,585 | 23,492 | 27,939 | 0.16% | +4,447 |
| SHOPIFY INC(SHOP) | 269,844 | 261,023 | -8,821 | 25,667 | 30,045 | 0.17% | +4,378 |
| FERRARI N V COM | 46,207 | 48,704 | +2,497 | 19,576 | 23,789 | 0.14% | +4,213 |
| JOHNSON CTLS INTL PLC SHS | 218,276 | 203,390 | -14,886 | 17,486 | 21,482 | 0.12% | +3,996 |
| HUNTINGTON BANCSHARES INC(HBAN) | 157,402 | 374,420 | +217,018 | 2,363 | 6,275 | 0.04% | +3,913 |
| ZSCALER INC(ZS) | 30,983 | 31,627 | +644 | 6,148 | 9,929 | 0.06% | +3,781 |
| RALPH LAUREN CORP(RL) | 12,960 | 23,813 | +10,853 | 2,861 | 6,531 | 0.04% | +3,671 |
| ARISTA NETWORKS INC(ANET) | 858,562 | 685,942 | -172,620 | 66,521 | 70,179 | 0.40% | +3,657 |
| NRG ENERGY INC(NRG) | 65,690 | 61,246 | -4,444 | 6,271 | 9,835 | 0.06% | +3,564 |
| UNITED RENTALS INC(URI) | 34,513 | 33,293 | -1,220 | 21,629 | 25,083 | 0.14% | +3,454 |
| ANALOG DEVICES INC(ADI) | 163,801 | 153,104 | -10,697 | 33,034 | 36,442 | 0.21% | +3,408 |
| ROCKWELL AUTOMATION INC(ROK) | 61,121 | 57,748 | -3,373 | 15,792 | 19,182 | 0.11% | +3,390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 88,695 | 84,115 | -4,580 | 22,558 | 25,920 | 0.15% | +3,362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,613 | 64,420 | -6,193 | 5,999 | 9,298 | 0.05% | +3,299 |
| REDDIT INC(RDDT) | 0 | 20,961 | +20,961 | 0 | 3,156 | 0.02% | +3,156 |
| DATADOG INC(DDOG) | 90,749 | 90,068 | -681 | 9,003 | 12,099 | 0.07% | +3,096 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,410 | 59,355 | +54,945 | 287 | 3,327 | 0.02% | +3,040 |
| TOAST INC(TOST) | 84,658 | 129,212 | +44,554 | 2,808 | 5,723 | 0.03% | +2,915 |
| HUBBELL INC(HUBB) | 46,716 | 44,844 | -1,872 | 15,459 | 18,315 | 0.11% | +2,856 |
| CANADIAN IMPERIAL BK COMM(CM) | 210,019 | 204,766 | -5,253 | 11,812 | 14,505 | 0.08% | +2,693 |
| FERROVIAL SE ORD SHS | 177,617 | 197,499 | +19,882 | 7,901 | 10,493 | 0.06% | +2,592 |
| DIGITAL RLTY TR INC(DLR) | 106,568 | 102,027 | -4,541 | 15,270 | 17,786 | 0.10% | +2,516 |
| CAMECO CORP(CCJ) | 96,196 | 87,094 | -9,102 | 3,959 | 6,455 | 0.04% | +2,496 |
| NU HLDGS LTD(NU) | 540,291 | 583,291 | +43,000 | 5,533 | 8,003 | 0.05% | +2,470 |
| SYNOPSYS INC(SNPS) | 50,672 | 47,134 | -3,538 | 21,731 | 24,165 | 0.14% | +2,434 |
| BROOKFIELD CORP(BN) | 291,196 | 285,715 | -5,481 | 15,237 | 17,648 | 0.10% | +2,410 |
| PARKER-HANNIFIN CORP(PH) | 47,736 | 44,991 | -2,745 | 29,016 | 31,425 | 0.18% | +2,409 |
| ALAMOS GOLD INC NEW | 0 | 88,444 | +88,444 | 0 | 2,348 | 0.01% | +2,348 |
| FIRST SOLAR INC(FSLR) | 57,470 | 58,029 | +559 | 7,266 | 9,606 | 0.06% | +2,340 |
| CARNIVAL CORP | 341,255 | 320,121 | -21,134 | 6,665 | 9,002 | 0.05% | +2,337 |