Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,699,956 | 1,668,312 | -31,644 | 184,241 | 263,577 | 5.28% | +79,335 |
| BROADCOM INC(AVGO) | 534,082 | 520,328 | -13,754 | 89,421 | 143,428 | 2.87% | +54,007 |
| MICROSOFT CORPORATION(MSFT) | 673,072 | 588,790 | -84,282 | 252,664 | 292,870 | 5.86% | +40,206 |
| AMAZON.COM INC(AMZN) | 969,076 | 976,949 | +7,873 | 184,376 | 214,333 | 4.29% | +29,956 |
| DANAHER CORPORATION(DHR) | 316,669 | 467,383 | +150,714 | 64,917 | 92,327 | 1.85% | +27,410 |
| ALPHABET INC(GOOG) | 919,013 | 944,569 | +25,556 | 142,116 | 166,461 | 3.33% | +24,345 |
| KLA CORP(KLAC) | 39,120 | 45,773 | +6,653 | 26,594 | 41,001 | 0.82% | +14,407 |
| ORACLE CORPORATION(ORCL) | 222,580 | 208,124 | -14,456 | 31,119 | 45,502 | 0.91% | +14,383 |
| INTUIT INC(INTU) | 102,666 | 96,730 | -5,936 | 63,036 | 76,187 | 1.53% | +13,152 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 184,205 | 189,539 | +5,334 | 30,578 | 42,929 | 0.86% | +12,351 |
| SYNOPSYS INC(SNPS) | 112,786 | 117,512 | +4,726 | 48,368 | 60,246 | 1.21% | +11,878 |
| SERVICENOW INC(NOW) | 59,289 | 57,437 | -1,852 | 47,202 | 59,050 | 1.18% | +11,847 |
| ADVANCED MICRO DEVICES INC(AMD) | 334,853 | 325,218 | -9,635 | 34,403 | 46,148 | 0.92% | +11,746 |
| APPLIED MATERIALS INC | 331,051 | 321,120 | -9,931 | 48,042 | 58,787 | 1.18% | +10,745 |
| FERGUSON ENTERPRISES INC(FERG) | 202,549 | 196,177 | -6,372 | 32,454 | 42,718 | 0.86% | +10,263 |
| QUANTA SERVICES INC. | 27,082 | 44,384 | +17,302 | 6,884 | 16,781 | 0.34% | +9,897 |
| UBER TECHNOLOGIES INC(UBER) | 69,909 | 153,006 | +83,097 | 5,094 | 14,275 | 0.29% | +9,182 |
| NETFLIX INC(NFLX) | 20,827 | 19,544 | -1,283 | 19,422 | 26,172 | 0.52% | +6,750 |
| BERKSHIRE HATHAWAY INC | 0 | 13,794 | +13,794 | 0 | 6,701 | 0.13% | +6,701 |
| DEERE & CO(DE) | 233,284 | 228,196 | -5,088 | 109,492 | 116,035 | 2.32% | +6,544 |
| BANK OF AMERICA CORP | 1,522,365 | 1,479,170 | -43,195 | 63,528 | 69,994 | 1.40% | +6,466 |
| ACCENTURE PLC SHS CLASS A | 49,680 | 72,682 | +23,002 | 15,502 | 21,724 | 0.43% | +6,222 |
| META PLATFORMS INC(META) | 40,166 | 38,945 | -1,221 | 23,150 | 28,745 | 0.58% | +5,595 |
| AMERICAN FINANCIAL GROUP INC | 0 | 37,310 | +37,310 | 0 | 4,709 | 0.09% | +4,709 |
| VEEVA SYSTEMS INC(VEEV) | 60,410 | 62,803 | +2,393 | 13,993 | 18,086 | 0.36% | +4,093 |
| GRUPO CIBEST SA | 0 | 86,836 | +86,836 | 0 | 4,011 | 0.08% | +4,011 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 501,152 | 492,777 | -8,375 | 86,449 | 90,410 | 1.81% | +3,961 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 100,461 | 105,222 | +4,761 | 18,219 | 22,028 | 0.44% | +3,810 |
| STRYKER CORPORATION(SYK) | 170,363 | 169,881 | -482 | 63,418 | 67,210 | 1.35% | +3,792 |
| HUBBELL INCORPORATED(HUBB) | 9,162 | 16,571 | +7,409 | 3,032 | 6,768 | 0.14% | +3,736 |
| MERCK & CO INC(MRK) | 148,970 | 215,002 | +66,032 | 13,372 | 17,020 | 0.34% | +3,648 |
| PALO ALTO NETWORKS INC(PANW) | 125,120 | 121,995 | -3,125 | 21,350 | 24,965 | 0.50% | +3,615 |
| AUTOLIV INC(ALV) | 146,349 | 147,201 | +852 | 12,945 | 16,472 | 0.33% | +3,527 |
| MARRIOTT INTERNATIONAL INC(MAR) | 142,029 | 136,470 | -5,559 | 33,831 | 37,285 | 0.75% | +3,454 |
| CROWN CASTLE INC(CCI) | 4,382 | 38,015 | +33,633 | 457 | 3,905 | 0.08% | +3,449 |
| SALESFORCE INC(CRM) | 252,373 | 260,462 | +8,089 | 67,727 | 71,025 | 1.42% | +3,299 |
| CME GROUP INC(CME) | 5,961 | 17,582 | +11,621 | 1,581 | 4,846 | 0.10% | +3,265 |
| MARVELL TECHNOLOGY INC(MRVL) | 89,466 | 111,774 | +22,308 | 5,508 | 8,651 | 0.17% | +3,143 |
| QUEST DIAGNOSTICS INCORPORATED(DGX) | 83,713 | 96,348 | +12,635 | 14,164 | 17,307 | 0.35% | +3,143 |
| EXELON CORPORATION(EXC) | 0 | 70,687 | +70,687 | 0 | 3,069 | 0.06% | +3,069 |
| AMERICAN EXPRESS COMPANY(AXP) | 73,978 | 71,984 | -1,994 | 19,904 | 22,961 | 0.46% | +3,058 |
| JPMORGAN CHASE & CO(JPM) | 139,731 | 128,248 | -11,483 | 34,276 | 37,180 | 0.74% | +2,904 |
| WALT DISNEY CO(DIS) | 156,154 | 147,249 | -8,905 | 15,412 | 18,260 | 0.37% | +2,848 |
| ICICI BANK LTD(IBN) | 0 | 80,284 | +80,284 | 0 | 2,701 | 0.05% | +2,701 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 57,289 | 60,747 | +3,458 | 10,272 | 12,925 | 0.26% | +2,653 |
| MERCADOLIBRE INC(MELI) | 7,499 | 6,597 | -902 | 14,630 | 17,242 | 0.35% | +2,613 |
| HDFC BANK LTD(HDB) | 82,172 | 104,525 | +22,353 | 5,460 | 8,014 | 0.16% | +2,554 |
| TECK RESOURCES LTD(TECK) | 119,998 | 169,646 | +49,648 | 4,372 | 6,850 | 0.14% | +2,479 |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 98,790 | 102,698 | +3,908 | 4,782 | 7,227 | 0.14% | +2,444 |
| CONSTELLATION ENERGY CORP(CEG) | 9,098 | 12,733 | +3,635 | 1,834 | 4,110 | 0.08% | +2,275 |
| MORGAN STANLEY(MS) | 72,365 | 74,400 | +2,035 | 8,443 | 10,480 | 0.21% | +2,037 |
| MICRON TECHNOLOGY INC(MU) | 52,689 | 52,665 | -24 | 4,578 | 6,491 | 0.13% | +1,913 |
| WELLS FARGO & COMPANY(WFC) | 0 | 23,730 | +23,730 | 0 | 1,901 | 0.04% | +1,901 |
| COINBASE GLOBAL INC(COIN) | 10,052 | 10,014 | -38 | 1,731 | 3,510 | 0.07% | +1,779 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 48,114 | 55,631 | +7,517 | 2,433 | 4,182 | 0.08% | +1,749 |
| GRAND CANYON EDUCATION INC(LOPE) | 73,853 | 76,856 | +3,003 | 12,778 | 14,526 | 0.29% | +1,748 |
| KEURIG DR PEPPER INC(KDP) | 22,799 | 75,800 | +53,001 | 780 | 2,506 | 0.05% | +1,726 |
| APPLOVIN CORP(APP) | 2,654 | 6,867 | +4,213 | 703 | 2,404 | 0.05% | +1,701 |
| TPG INC(TPG) | 32,635 | 61,579 | +28,944 | 1,548 | 3,230 | 0.06% | +1,682 |
| PARKER HANNIFIN CORPORATION(PH) | 21,046 | 20,700 | -346 | 12,793 | 14,458 | 0.29% | +1,666 |
| EQUIFAX INC(EFX) | 118,201 | 117,246 | -955 | 28,789 | 30,410 | 0.61% | +1,621 |
| CORTEVA INC(CTVA) | 151,700 | 149,600 | -2,100 | 9,546 | 11,150 | 0.22% | +1,603 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,084 | 10,113 | +29 | 3,555 | 5,151 | 0.10% | +1,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 119,297 | 150,297 | +31,000 | 59,362 | 60,939 | 1.22% | +1,577 |
| VERISK ANALYTICS INC(VRSK) | 90,488 | 91,383 | +895 | 26,931 | 28,466 | 0.57% | +1,535 |
| AUTODESK INC | 34,570 | 34,100 | -470 | 9,050 | 10,556 | 0.21% | +1,506 |
| FEDERAL SIGNAL CORPORATION(FSS) | 0 | 14,000 | +14,000 | 0 | 1,490 | 0.03% | +1,490 |
| TOAST INC(TOST) | 138,593 | 137,428 | -1,165 | 4,597 | 6,087 | 0.12% | +1,490 |
| RESMED INC(RMD) | 1,257 | 6,684 | +5,427 | 281 | 1,724 | 0.03% | +1,443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,966 | 24,725 | +1,759 | 1,938 | 3,371 | 0.07% | +1,432 |
| ARISTA NETWORKS INC(ANET) | 50,309 | 51,974 | +1,665 | 3,898 | 5,317 | 0.11% | +1,420 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 11,032 | 13,844 | +2,812 | 3,756 | 5,169 | 0.10% | +1,413 |
| INGERSOLL RAND INC(IR) | 95,775 | 108,960 | +13,185 | 7,665 | 9,063 | 0.18% | +1,398 |
| PURE STORAGE INC(P) | 100,880 | 101,570 | +690 | 4,466 | 5,848 | 0.12% | +1,382 |
| CHARLES SCHWAB CORPORATION (THE)(SCHW) | 78,780 | 81,290 | +2,510 | 6,167 | 7,417 | 0.15% | +1,250 |
| NORTHERN TRUST CORPORATION(NTRS) | 50,289 | 48,985 | -1,304 | 4,961 | 6,211 | 0.12% | +1,250 |
| DATADOG INC(DDOG) | 39,499 | 38,443 | -1,056 | 3,919 | 5,164 | 0.10% | +1,245 |
| GE VERNOVA INC(GEV) | 5,585 | 5,396 | -189 | 1,705 | 2,855 | 0.06% | +1,150 |
| ARM HOLDINGS PLC | 0 | 7,000 | +7,000 | 0 | 1,132 | 0.02% | +1,132 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,142 | +11,142 | 0 | 1,118 | 0.02% | +1,118 |
| SEI INVESTMENTS COMPANY(SEIC) | 110,600 | 107,850 | -2,750 | 8,586 | 9,691 | 0.19% | +1,106 |
| VERTEX INC(VERX) | 61,066 | 91,171 | +30,105 | 2,138 | 3,222 | 0.06% | +1,084 |
| SPROUTS FARMERS MARKETS INC(SFM) | 138,023 | 134,204 | -3,819 | 21,068 | 22,095 | 0.44% | +1,028 |
| LAM RESEARCH CORPORATION(LRCX) | 45,598 | 44,382 | -1,216 | 3,315 | 4,320 | 0.09% | +1,005 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 4,891 | 5,155 | +264 | 2,672 | 3,648 | 0.07% | +977 |
| ROBINHOOD MARKETS INC(HOOD) | 9,441 | 14,377 | +4,936 | 393 | 1,346 | 0.03% | +953 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 15,300 | 15,050 | -250 | 7,315 | 8,262 | 0.17% | +946 |
| UNITED RENTALS INC(URI) | 6,673 | 6,779 | +106 | 4,182 | 5,107 | 0.10% | +925 |
| CIENA CORPORATION(CIEN) | 41,541 | 41,381 | -160 | 2,510 | 3,366 | 0.07% | +855 |
| DIGITAL REALTY TRUST INC(DLR) | 32,617 | 31,635 | -982 | 4,674 | 5,515 | 0.11% | +841 |
| SYSCO CORPORATION(SYY) | 99,159 | 108,781 | +9,622 | 7,441 | 8,239 | 0.16% | +798 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 367,699 | 412,746 | +45,047 | 2,022 | 2,803 | 0.06% | +780 |
| S&P GLOBAL INC(SPGI) | 147,142 | 143,266 | -3,876 | 74,763 | 75,543 | 1.51% | +780 |
| OSHKOSH CORP(OSK) | 39,200 | 39,200 | 0 | 3,688 | 4,451 | 0.09% | +763 |
| ON SEMICONDUCTOR CORPORATION(ON) | 85,132 | 80,272 | -4,860 | 3,464 | 4,207 | 0.08% | +743 |
| DOORDASH INC(DASH) | 4,660 | 6,458 | +1,798 | 852 | 1,592 | 0.03% | +740 |
| FORD MOTOR COMPANY(F) | 198,179 | 249,706 | +51,527 | 1,988 | 2,709 | 0.05% | +722 |
| MANHATTAN ASSOCIATES INC(MANH) | 22,182 | 23,080 | +898 | 3,838 | 4,558 | 0.09% | +719 |
| CREDICORP LTD(BAP) | 0 | 3,200 | +3,200 | 0 | 715 | 0.01% | +715 |
| US BANCORP(USB) | 303,948 | 299,386 | -4,562 | 12,833 | 13,547 | 0.27% | +715 |