Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,668,312 | +1,668,312 | 0 | 263,577 | 5.28% | +263,577 |
| BROADCOM INC(AVGO) | 0 | 520,328 | +520,328 | 0 | 143,428 | 2.87% | +143,428 |
| MICROSOFT CORPORATION(MSFT) | 0 | 588,790 | +588,790 | 0 | 292,870 | 5.86% | +292,870 |
| AMAZON.COM INC(AMZN) | 0 | 976,949 | +976,949 | 0 | 214,333 | 4.29% | +214,333 |
| DANAHER CORPORATION(DHR) | 0 | 467,383 | +467,383 | 0 | 92,327 | 1.85% | +92,327 |
| ALPHABET INC(GOOG) | 0 | 944,569 | +944,569 | 0 | 166,461 | 3.33% | +166,461 |
| KLA CORP(KLAC) | 0 | 45,773 | +45,773 | 0 | 41,001 | 0.82% | +41,001 |
| ORACLE CORPORATION(ORCL) | 0 | 208,124 | +208,124 | 0 | 45,502 | 0.91% | +45,502 |
| INTUIT INC(INTU) | 0 | 96,730 | +96,730 | 0 | 76,187 | 1.53% | +76,187 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 189,539 | +189,539 | 0 | 42,929 | 0.86% | +42,929 |
| SYNOPSYS INC(SNPS) | 0 | 117,512 | +117,512 | 0 | 60,246 | 1.21% | +60,246 |
| 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 | 0 | 321,120 | +321,120 | 0 | 58,787 | 1.18% | +58,787 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 196,177 | +196,177 | 0 | 42,718 | 0.86% | +42,718 |
| 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) | 0 | 228,196 | +228,196 | 0 | 116,035 | 2.32% | +116,035 |
| BANK OF AMERICA CORP | 0 | 1,479,170 | +1,479,170 | 0 | 69,994 | 1.40% | +69,994 |
| ACCENTURE PLC SHS CLASS A | 0 | 72,682 | +72,682 | 0 | 21,724 | 0.43% | +21,724 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 35,620 | +35,620 | 0 | 4,109 | 0.08% | +4,109 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 62,803 | +62,803 | 0 | 18,086 | 0.36% | +18,086 |
| 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) | 0 | 215,002 | +215,002 | 0 | 17,020 | 0.34% | +17,020 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 121,995 | +121,995 | 0 | 24,965 | 0.50% | +24,965 |
| AUTOLIV INC(ALV) | 0 | 147,201 | +147,201 | 0 | 16,472 | 0.33% | +16,472 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 136,470 | +136,470 | 0 | 37,285 | 0.75% | +37,285 |
| CROWN CASTLE INC(CCI) | 0 | 38,015 | +38,015 | 0 | 3,905 | 0.08% | +3,905 |
| SALESFORCE INC(CRM) | 0 | 260,462 | +260,462 | 0 | 71,025 | 1.42% | +71,025 |
| CME GROUP INC(CME) | 0 | 17,582 | +17,582 | 0 | 4,846 | 0.10% | +4,846 |
| 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) | 0 | 147,249 | +147,249 | 0 | 18,260 | 0.37% | +18,260 |
| ICICI BANK LTD(IBN) | 0 | 80,284 | +80,284 | 0 | 2,701 | 0.05% | +2,701 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 0 | 60,747 | +60,747 | 0 | 12,925 | 0.26% | +12,925 |
| MERCADOLIBRE INC(MELI) | 7,499 | 6,597 | -902 | 14,630 | 17,242 | 0.35% | +2,613 |
| HDFC BANK LTD(HDB) | 0 | 104,525 | +104,525 | 0 | 8,014 | 0.16% | +8,014 |
| TECK RESOURCES LTD(TECK) | 0 | 169,646 | +169,646 | 0 | 6,850 | 0.14% | +6,850 |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 0 | 102,698 | +102,698 | 0 | 7,227 | 0.14% | +7,227 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,733 | +12,733 | 0 | 4,110 | 0.08% | +4,110 |
| 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) | 0 | 10,014 | +10,014 | 0 | 3,510 | 0.07% | +3,510 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 55,631 | +55,631 | 0 | 4,182 | 0.08% | +4,182 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 76,856 | +76,856 | 0 | 14,526 | 0.29% | +14,526 |
| KEURIG DR PEPPER INC(KDP) | 0 | 75,800 | +75,800 | 0 | 2,506 | 0.05% | +2,506 |
| APPLOVIN CORP(APP) | 0 | 6,867 | +6,867 | 0 | 2,404 | 0.05% | +2,404 |
| TPG INC(TPG) | 0 | 61,579 | +61,579 | 0 | 3,230 | 0.06% | +3,230 |
| PARKER HANNIFIN CORPORATION(PH) | 0 | 20,700 | +20,700 | 0 | 14,458 | 0.29% | +14,458 |
| EQUIFAX INC(EFX) | 0 | 117,246 | +117,246 | 0 | 30,410 | 0.61% | +30,410 |
| 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) | 0 | 150,297 | +150,297 | 0 | 60,939 | 1.22% | +60,939 |
| VERISK ANALYTICS INC(VRSK) | 0 | 91,383 | +91,383 | 0 | 28,466 | 0.57% | +28,466 |
| AUTODESK INC | 0 | 34,100 | +34,100 | 0 | 10,556 | 0.21% | +10,556 |
| 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 |
| LENNAR CORPORATION | 0 | 13,800 | +13,800 | 0 | 1,452 | 0.03% | +1,452 |
| RESMED INC(RMD) | 0 | 6,684 | +6,684 | 0 | 1,724 | 0.03% | +1,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,725 | +24,725 | 0 | 3,371 | 0.07% | +3,371 |
| ARISTA NETWORKS INC(ANET) | 0 | 51,974 | +51,974 | 0 | 5,317 | 0.11% | +5,317 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 11,032 | 13,844 | +2,812 | 3,756 | 5,169 | 0.10% | +1,413 |
| INGERSOLL RAND INC(IR) | 0 | 108,960 | +108,960 | 0 | 9,063 | 0.18% | +9,063 |
| 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) | 0 | 38,443 | +38,443 | 0 | 5,164 | 0.10% | +5,164 |
| GE VERNOVA INC(GEV) | 0 | 5,396 | +5,396 | 0 | 2,855 | 0.06% | +2,855 |
| 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) | 0 | 91,171 | +91,171 | 0 | 3,222 | 0.06% | +3,222 |
| SPROUTS FARMERS MARKETS INC(SFM) | 0 | 134,204 | +134,204 | 0 | 22,095 | 0.44% | +22,095 |
| LAM RESEARCH CORPORATION(LRCX) | 45,598 | 44,382 | -1,216 | 3,315 | 4,320 | 0.09% | +1,005 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 5,155 | +5,155 | 0 | 3,648 | 0.07% | +3,648 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 14,377 | +14,377 | 0 | 1,346 | 0.03% | +1,346 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 15,050 | +15,050 | 0 | 8,262 | 0.17% | +8,262 |
| UNITED RENTALS INC(URI) | 0 | 6,779 | +6,779 | 0 | 5,107 | 0.10% | +5,107 |
| CIENA CORPORATION(CIEN) | 0 | 41,381 | +41,381 | 0 | 3,366 | 0.07% | +3,366 |
| 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) | 0 | 143,266 | +143,266 | 0 | 75,543 | 1.51% | +75,543 |
| OSHKOSH CORP(OSK) | 0 | 39,200 | +39,200 | 0 | 4,451 | 0.09% | +4,451 |
| ON SEMICONDUCTOR CORPORATION(ON) | 85,132 | 80,272 | -4,860 | 3,464 | 4,207 | 0.08% | +743 |
| DOORDASH INC(DASH) | 0 | 6,458 | +6,458 | 0 | 1,592 | 0.03% | +1,592 |
| FORD MOTOR COMPANY(F) | 0 | 249,706 | +249,706 | 0 | 2,709 | 0.05% | +2,709 |
| MANHATTAN ASSOCIATES INC(MANH) | 22,182 | 23,080 | +898 | 3,838 | 4,558 | 0.09% | +719 |