Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 42,397,895 | 41,960,289 | -437,606 | 4,595 | 6,629,306 | 8.31% | +6,624,711 |
| META PLATFORMS INC(META) | 7,670,139 | 7,530,322 | -139,817 | 4,421 | 5,558,055 | 6.97% | +5,553,635 |
| NETFLIX.COM INC(NFLX) | 3,825,095 | 3,735,018 | -90,077 | 3,567 | 5,001,675 | 6.27% | +4,998,108 |
| AMAZON.COM INC(AMZN) | 19,565,136 | 19,261,090 | -304,046 | 3,722 | 4,225,690 | 5.30% | +4,221,968 |
| TESLA INC(TSLA) | 13,132,459 | 12,914,797 | -217,662 | 3,403 | 4,102,514 | 5.14% | +4,099,111 |
| ORACLE CORP(ORCL) | 17,159,677 | 16,925,237 | -234,440 | 2,399 | 3,700,365 | 4.64% | +3,697,966 |
| VISA INC-CLASS A SHRS(V) | 9,217,002 | 9,017,859 | -199,143 | 3,230 | 3,201,791 | 4.01% | +3,198,561 |
| MICROSOFT CORP(MSFT) | 6,184,385 | 6,173,474 | -10,911 | 2,322 | 3,070,748 | 3.85% | +3,068,426 |
| ALPHABET INC-CL A(GOOG) | 18,242,641 | 17,405,574 | -837,067 | 2,821 | 3,067,384 | 3.84% | +3,064,563 |
| BOEING CO(BA) | 14,552,806 | 14,333,172 | -219,634 | 2,482 | 3,003,229 | 3.76% | +3,000,747 |
| AUTODESK INC | 5,743,381 | 5,831,447 | +88,066 | 1,504 | 1,805,241 | 2.26% | +1,803,738 |
| THE WALT DISNEY CO(DIS) | 14,118,686 | 14,335,828 | +217,142 | 1,394 | 1,777,786 | 2.23% | +1,776,393 |
| SALESFORCE.COM INC(CRM) | 6,257,379 | 6,273,420 | +16,041 | 1,679 | 1,710,699 | 2.14% | +1,709,020 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,748,331 | 3,813,378 | +65,047 | 1,817 | 1,697,716 | 2.13% | +1,695,899 |
| SHOPIFY INC - CLASS A(SHOP) | 14,430,963 | 14,622,787 | +191,824 | 1,378 | 1,686,738 | 2.11% | +1,685,361 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,064,613 | 26,450,305 | +385,692 | 1,525 | 1,656,847 | 2.08% | +1,655,322 |
| REGENERON PHARMACEUTICALS(REGN) | 1,635,981 | 1,941,070 | +305,089 | 1,038 | 1,019,062 | 1.28% | +1,018,024 |
| INTUITIVE SURGICAL INC | 1,700,873 | 1,728,234 | +27,361 | 842 | 939,139 | 1.18% | +938,297 |
| STARBUCKS CORP(SBUX) | 9,435,414 | 9,587,364 | +151,950 | 926 | 878,490 | 1.10% | +877,565 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 12,388,242 | 12,576,031 | +187,789 | 860 | 867,998 | 1.09% | +867,137 |
| SEI INVESTMENTS CO(SEIC) | 8,720,051 | 8,841,249 | +121,198 | 677 | 794,475 | 1.00% | +793,798 |
| QUALCOMM INC(QCOM) | 5,006,917 | 4,791,604 | -215,313 | 769 | 763,111 | 0.96% | +762,342 |
| DEERE & CO(DE) | 1,093,389 | 1,386,321 | +292,932 | 513 | 704,930 | 0.88% | +704,417 |
| NOVARTIS AG SPON ADR(NVS) | 5,503,093 | 5,581,576 | +78,483 | 613 | 675,427 | 0.85% | +674,813 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,484,152 | 1,508,052 | +23,900 | 675 | 674,522 | 0.85% | +673,847 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,661,605 | 5,744,971 | +83,366 | 681 | 656,363 | 0.82% | +655,682 |
| ALPHABET INC-CL C(GOOG) | 3,559,665 | 3,293,374 | -266,291 | 556 | 584,212 | 0.73% | +583,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,346,980 | 1,414,392 | +67,412 | 670 | 573,479 | 0.72% | +572,809 |
| YUM! BRANDS INC(YUM) | 3,804,049 | 3,844,806 | +40,757 | 599 | 569,723 | 0.71% | +569,125 |
| BLOCK INC(XYZ) | 7,493,772 | 7,593,945 | +100,173 | 407 | 515,857 | 0.65% | +515,450 |
| WORKDAY INC(WDAY) | 2,079,248 | 2,109,998 | +30,750 | 486 | 506,399 | 0.63% | +505,914 |
| PAYPAL HOLDINGS INC(PYPL) | 6,419,030 | 6,522,748 | +103,718 | 419 | 484,771 | 0.61% | +484,352 |
| NIKE INC CL B(NKE) | 6,392,474 | 6,523,632 | +131,158 | 406 | 463,439 | 0.58% | +463,033 |
| ILLUMINA INC(ILMN) | 4,147,212 | 4,225,529 | +78,317 | 329 | 403,158 | 0.51% | +402,829 |
| S&P GLOBAL(SPGI) | 676,696 | 679,136 | +2,440 | 344 | 358,102 | 0.45% | +357,758 |
| MASTERCARD INC-CLASS A(MA) | 620,557 | 618,934 | -1,623 | 340 | 347,804 | 0.44% | +347,464 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 7,503,041 | 7,477,344 | -25,697 | 260 | 312,807 | 0.39% | +312,547 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 3,899,185 | 2,510,190 | -1,388,995 | 516 | 284,681 | 0.36% | +284,165 |
| BLACKROCK INC(BLK) | 220,955 | 257,418 | +36,463 | 209 | 270,096 | 0.34% | +269,887 |
| PARKER HANNIFIN(PH) | 384,178 | 384,993 | +815 | 234 | 268,906 | 0.34% | +268,673 |
| ROPER TECHNOLOGIES INC(ROP) | 454,314 | 431,827 | -22,487 | 268 | 244,777 | 0.31% | +244,509 |
| LINDE PLC(LIN) | 531,735 | 494,104 | -37,631 | 248 | 231,824 | 0.29% | +231,576 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 198,079 | 2,555,995 | +2,357,916 | 284 | 230,372 | 0.29% | +230,088 |
| MERCADOLIBRE INC(MELI) | 87,637 | 86,854 | -783 | 171 | 227,004 | 0.28% | +226,833 |
| JP MORGAN CHASE & CO(JPM) | 688,880 | 772,736 | +83,856 | 169 | 224,024 | 0.28% | +223,855 |
| COSTCO WHOLESALE CORP(COST) | 236,809 | 221,618 | -15,191 | 224 | 219,389 | 0.27% | +219,165 |
| HOME DEPOT(HD) | 586,856 | 589,212 | +2,356 | 215 | 216,029 | 0.27% | +215,814 |
| AIRBNB INC | 1,666,674 | 1,617,192 | -49,482 | 199 | 214,019 | 0.27% | +213,820 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,589,720 | 2,209,560 | -380,160 | 248 | 209,886 | 0.26% | +209,638 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 165,457 | 178,128 | +12,671 | 195 | 209,251 | 0.26% | +209,055 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 722,643 | 888,019 | +165,376 | 120 | 201,127 | 0.25% | +201,007 |
| GOLDMAN SACHS GROUP(GS) | 275,034 | 274,413 | -621 | 150 | 194,216 | 0.24% | +194,066 |
| YUM CHINA HOLDINGS INC(YUMC) | 5,192,383 | 4,312,182 | -880,201 | 270 | 192,798 | 0.24% | +192,527 |
| CUMMINS ENGINE(CMI) | 561,583 | 562,745 | +1,162 | 176 | 184,299 | 0.23% | +184,123 |
| UNITEDHEALTH GROUP(UNH) | 483,821 | 585,238 | +101,417 | 253 | 182,577 | 0.23% | +182,323 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 455,158 | 619,250 | +164,092 | 104 | 164,931 | 0.21% | +164,827 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 497,484 | 487,328 | -10,156 | 134 | 158,913 | 0.20% | +158,778 |
| DANAHER CORP(DHR) | 762,904 | 764,495 | +1,591 | 156 | 151,018 | 0.19% | +150,862 |
| DOXIMITY INC-CLASS A(DOCS) | 2,382,679 | 2,345,481 | -37,198 | 138 | 143,872 | 0.18% | +143,734 |
| TRANE TECHNOLOGIES PLC(TT) | 307,704 | 308,365 | +661 | 104 | 134,882 | 0.17% | +134,778 |
| ARM HOLDINGS PLC | 844,776 | 828,140 | -16,636 | 90 | 133,943 | 0.17% | +133,853 |
| BOEING CO/THE CVTPFD 6.0 | 990,975 | 571,310 | -419,665 | 169 | 119,707 | 0.15% | +119,538 |
| ECHOSTAR CORP CVT(ECHO) | 4,860,213 | 3,970,327 | -889,886 | 124 | 109,978 | 0.14% | +109,854 |
| HEALTHEQUITY INC(HQY) | 1,112,947 | 1,031,328 | -81,619 | 98 | 108,042 | 0.14% | +107,944 |
| RBC BEARINGS INC(RBC) | 269,353 | 250,335 | -19,018 | 87 | 96,329 | 0.12% | +96,242 |
| ADOBE SYS(ADBE) | 283,541 | 238,614 | -44,927 | 109 | 92,315 | 0.12% | +92,206 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,353,028 | 2,977,806 | -375,222 | 101 | 90,317 | 0.11% | +90,216 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 1,232,297 | 1,039,613 | -192,684 | 64 | 89,760 | 0.11% | +89,696 |
| KLA-TENCOR CORPORATION(KLAC) | 1,677 | 97,231 | +95,554 | 1 | 87,094 | 0.11% | +87,093 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 853,008 | 716,556 | -136,452 | 95 | 82,676 | 0.10% | +82,581 |
| STERLING CONSTRUCTION CO(STRL) | 362,486 | 353,930 | -8,556 | 41 | 81,662 | 0.10% | +81,621 |
| INSMED INC(INSM) | 1,009,466 | 793,569 | -215,897 | 77 | 79,865 | 0.10% | +79,788 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,437,962 | 1,669,991 | -767,971 | 72 | 77,571 | 0.10% | +77,499 |
| ESCO TECHNOLOGIES(ESE) | 417,221 | 404,036 | -13,185 | 66 | 77,522 | 0.10% | +77,456 |
| ARCOSA INC | 896,079 | 893,448 | -2,631 | 69 | 77,471 | 0.10% | +77,402 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 532,604 | 520,091 | -12,513 | 53 | 74,524 | 0.09% | +74,470 |
| MERIT MEDICAL SYSTEMS(MMSI) | 1,042,615 | 793,712 | -248,903 | 110 | 74,196 | 0.09% | +74,086 |
| HAMILTON LANE INC-CLASS A(HLNE) | 609,161 | 520,766 | -88,395 | 91 | 74,011 | 0.09% | +73,921 |
| ADVANCED ENERGY INDS | 633,286 | 543,636 | -89,650 | 60 | 72,032 | 0.09% | +71,971 |
| SILICON LABS INC(SLAB) | 515,822 | 480,855 | -34,967 | 58 | 70,859 | 0.09% | +70,801 |
| MAREX GROUP PLC(MRX) | 1,454,021 | 1,767,432 | +313,411 | 51 | 69,761 | 0.09% | +69,709 |
| COMMVAULT SYSTEMS INC(CVLT) | 243,846 | 400,070 | +156,224 | 38 | 69,744 | 0.09% | +69,706 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 405,842 | 371,819 | -34,023 | 68 | 69,683 | 0.09% | +69,615 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 538,862 | 596,128 | +57,266 | 67 | 69,562 | 0.09% | +69,495 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 248,936 | 240,860 | -8,076 | 58 | 69,363 | 0.09% | +69,305 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,181,300 | 1,171,311 | -9,989 | 69 | 67,468 | 0.08% | +67,399 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 711,184 | 630,360 | -80,824 | 51 | 66,995 | 0.08% | +66,944 |
| INTEGER HOLDINGS CORP(ITGR) | 546,730 | 538,967 | -7,763 | 65 | 66,277 | 0.08% | +66,212 |
| INTAPP INC(INTA) | 1,454,857 | 1,222,993 | -231,864 | 85 | 63,131 | 0.08% | +63,046 |
| GLAUKOS CORP(GKOS) | 640,150 | 593,612 | -46,538 | 63 | 61,314 | 0.08% | +61,251 |
| ALKERMES INC(ALKS) | 2,440,283 | 2,109,894 | -330,389 | 81 | 60,364 | 0.08% | +60,283 |
| VERONA PHARMA PLC - ADR | 796,290 | 631,709 | -164,581 | 51 | 59,747 | 0.07% | +59,696 |
| VARONIS SYSTEMS INC(VRNS) | 1,196,726 | 1,168,601 | -28,125 | 48 | 59,307 | 0.07% | +59,258 |
| ITRON INC(ITRI) | 461,252 | 450,413 | -10,839 | 48 | 59,288 | 0.07% | +59,240 |
| ITT INC(ITT) | 396,603 | 372,843 | -23,760 | 51 | 58,473 | 0.07% | +58,422 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 2,785,496 | 2,580,648 | -204,848 | 70 | 58,013 | 0.07% | +57,943 |
| CLEARWATER ANALYTICS HDS-A | 3,130,163 | 2,645,199 | -484,964 | 84 | 58,009 | 0.07% | +57,925 |
| AAR CORP | 843,278 | 836,642 | -6,636 | 47 | 57,553 | 0.07% | +57,505 |
| HEXCEL CORP(HXL) | 1,024,425 | 952,529 | -71,896 | 56 | 53,808 | 0.07% | +53,752 |
| MERCURY COMPUTER SYSTEMS INC(MRCY) | 235,394 | 992,610 | +757,216 | 10 | 53,462 | 0.07% | +53,452 |