Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,001,925,185 | 997,977,839 | -3,947,346 | 108,588,652 | 157,670,519 | 8.89% | +49,081,867 |
| MICROSOFT CORP(MSFT) | 194,591,253 | 204,939,437 | +10,348,184 | 73,047,611 | 101,938,925 | 5.75% | +28,891,315 |
| META PLATFORMS INC(META) | 135,174,317 | 135,910,094 | +735,777 | 77,909,070 | 100,313,880 | 5.66% | +22,404,811 |
| BROADCOM INC(AVGO) | 101,869,215 | 117,111,483 | +15,242,268 | 17,055,963 | 32,281,780 | 1.82% | +15,225,818 |
| AMAZON COM INC(AMZN) | 339,634,992 | 344,074,733 | +4,439,741 | 64,618,954 | 75,486,555 | 4.26% | +10,867,602 |
| NETFLIX INC(NFLX) | 22,321,093 | 22,088,546 | -232,547 | 20,815,089 | 29,579,436 | 1.67% | +8,764,347 |
| GE VERNOVA INC(GEV) | 23,802,934 | 24,778,175 | +975,241 | 7,266,560 | 13,111,371 | 0.74% | +5,844,811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,984,455 | 61,400,476 | +9,416,021 | 8,629,420 | 13,906,594 | 0.78% | +5,277,174 |
| INTUITIVE SURGICAL INC | 46 | 11,494,817 | +11,494,771 | 1 | 4,712,042 | 0.27% | +4,712,041 |
| ALPHABET INC(GOOG) | 221,163,347 | 216,384,449 | -4,778,898 | 34,200,700 | 38,133,431 | 2.15% | +3,932,731 |
| AMPHENOL CORP NEW | 104,940,369 | 108,663,675 | +3,723,306 | 6,883,039 | 10,730,538 | 0.61% | +3,847,499 |
| COREWEAVE INC(CRWV) | 31,372,162 | 25,016,050 | -6,356,112 | 1,174,734 | 4,079,118 | 0.23% | +2,904,384 |
| GE AEROSPACE(GE) | 64,009,548 | 60,402,939 | -3,606,609 | 12,811,511 | 15,547,112 | 0.88% | +2,735,601 |
| ROBLOX CORP(RBLX) | 43,856,239 | 49,508,821 | +5,652,582 | 2,556,380 | 5,208,328 | 0.29% | +2,651,948 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,747,308 | +13,747,308 | 0 | 2,492,249 | 0.14% | +2,492,249 |
| ROBINHOOD MKTS INC(HOOD) | 34,224,676 | 38,819,487 | +4,594,811 | 1,424,431 | 3,634,669 | 0.20% | +2,210,238 |
| BOEING CO(BA) | 33,580,702 | 37,632,339 | +4,051,637 | 5,727,189 | 7,885,104 | 0.44% | +2,157,915 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,085,064 | 6,086,252 | +1,001,188 | 2,796,938 | 4,670,224 | 0.26% | +1,873,286 |
| CONSTELLATION ENERGY CORP(CEG) | 14,144,269 | 14,220,436 | +76,167 | 2,851,909 | 4,589,788 | 0.26% | +1,737,879 |
| UBER TECHNOLOGIES INC(UBER) | 57,587,002 | 62,962,254 | +5,375,252 | 4,195,789 | 5,874,378 | 0.33% | +1,678,589 |
| VISTRA CORP(VST) | 17,295,403 | 19,110,965 | +1,815,562 | 2,031,172 | 3,703,896 | 0.21% | +1,672,724 |
| TESLA INC(TSLA) | 30,213,359 | 29,896,066 | -317,293 | 7,830,094 | 9,496,784 | 0.54% | +1,666,690 |
| ALPHABET INC(GOOG) | 105,088,737 | 101,828,085 | -3,260,652 | 16,418,013 | 18,063,284 | 1.02% | +1,645,271 |
| CAPITAL ONE FINL CORP(COF) | 11,192,805 | 16,585,504 | +5,392,699 | 2,006,870 | 3,528,732 | 0.20% | +1,521,862 |
| MASTERCARD INCORPORATED(MA) | 22,800,827 | 24,835,958 | +2,035,131 | 12,497,589 | 13,956,318 | 0.79% | +1,458,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,606,791 | 19,039,473 | +5,432,682 | 1,148,413 | 2,595,461 | 0.15% | +1,447,048 |
| BANK AMERICA CORP | 203,339,790 | 209,337,085 | +5,997,295 | 8,485,369 | 9,905,831 | 0.56% | +1,420,461 |
| WELLS FARGO CO NEW(WFC) | 205,369,205 | 201,327,190 | -4,042,015 | 14,743,455 | 16,130,334 | 0.91% | +1,386,879 |
| PHILIP MORRIS INTL INC(PM) | 28,668,629 | 32,570,347 | +3,901,718 | 4,550,571 | 5,932,037 | 0.33% | +1,381,466 |
| MERCADOLIBRE INC(MELI) | 1,351,189 | 1,494,687 | +143,498 | 2,635,995 | 3,906,561 | 0.22% | +1,270,565 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,854,288 | 114,827,562 | -9,026,726 | 7,625,709 | 8,887,653 | 0.50% | +1,261,945 |
| DISNEY WALT CO(DIS) | 26,106,535 | 30,857,989 | +4,751,454 | 2,576,715 | 3,826,699 | 0.22% | +1,249,984 |
| CLOUDFLARE INC(NET) | 14,011,812 | 14,311,741 | +299,929 | 1,578,991 | 2,802,668 | 0.16% | +1,223,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,241,948 | 14,554,097 | +5,312,149 | 949,518 | 2,065,226 | 0.12% | +1,115,709 |
| APPLOVIN CORP(APP) | 14,885,338 | 14,388,019 | -497,319 | 3,944,168 | 5,036,958 | 0.28% | +1,092,790 |
| SERVICENOW INC(NOW) | 4,519,203 | 4,561,113 | +41,910 | 3,597,918 | 4,689,189 | 0.26% | +1,091,271 |
| COINBASE GLOBAL INC(COIN) | 2,361,718 | 4,179,378 | +1,817,660 | 406,759 | 1,464,830 | 0.08% | +1,058,072 |
| EATON CORP PLC(ETN) | 10,888,040 | 11,252,493 | +364,453 | 2,959,696 | 4,017,028 | 0.23% | +1,057,332 |
| CVS HEALTH CORP(CVS) | 30,893,511 | 45,610,230 | +14,716,719 | 2,093,035 | 3,146,194 | 0.18% | +1,053,158 |
| SNOWFLAKE INC(SNOW) | 5,124,948 | 8,026,956 | +2,902,008 | 749,062 | 1,796,192 | 0.10% | +1,047,129 |
| AXON ENTERPRISE INC(AXON) | 2,675,662 | 2,954,598 | +278,936 | 1,407,265 | 2,446,229 | 0.14% | +1,038,965 |
| MICRON TECHNOLOGY INC(MU) | 47,387,099 | 41,751,310 | -5,635,789 | 4,117,465 | 5,145,849 | 0.29% | +1,028,384 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,309,860 | 15,806,521 | +496,661 | 4,133,968 | 5,154,348 | 0.29% | +1,020,380 |
| TRANE TECHNOLOGIES PLC(TT) | 10,251,306 | 10,222,445 | -28,861 | 3,453,870 | 4,471,400 | 0.25% | +1,017,530 |
| NRG ENERGY INC(NRG) | 5,724,778 | 9,478,605 | +3,753,827 | 546,487 | 1,522,074 | 0.09% | +975,587 |
| ORACLE CORP(ORCL) | 32,073,372 | 24,929,854 | -7,143,518 | 4,484,178 | 5,450,414 | 0.31% | +966,236 |
| WESTERN DIGITAL CORP(WDC) | 27,541,409 | 32,261,134 | +4,719,725 | 1,113,499 | 2,064,390 | 0.12% | +950,891 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 20,526,251 | 31,311,719 | +10,785,468 | 1,229,112 | 2,130,762 | 0.12% | +901,651 |
| BROWN & BROWN INC(BRO) | 534,246 | 8,439,534 | +7,905,288 | 66,460 | 935,691 | 0.05% | +869,231 |
| FIDELITY MERRIMACK STR TR | 160,787,258 | 180,333,009 | +19,545,751 | 6,997,461 | 7,855,306 | 0.44% | +857,844 |
| CME GROUP INC(CME) | 997,118 | 4,045,493 | +3,048,375 | 264,526 | 1,115,019 | 0.06% | +850,494 |
| NXP SEMICONDUCTORS N V COM | 24,202,544 | 24,910,254 | +707,710 | 4,599,936 | 5,442,641 | 0.31% | +842,706 |
| NIKE INC(NKE) | 14,934,648 | 24,906,032 | +9,971,384 | 948,051 | 1,769,325 | 0.10% | +821,273 |
| CONOCOPHILLIPS(COP) | 6,232,851 | 16,399,916 | +10,167,065 | 654,574 | 1,471,729 | 0.08% | +817,154 |
| SYNOPSYS INC(SNPS) | 2,825,255 | 3,936,077 | +1,110,822 | 1,211,611 | 2,017,948 | 0.11% | +806,338 |
| ASTERA LABS INC(ALAB) | 24,122,742 | 24,804,046 | +681,304 | 1,439,404 | 2,242,782 | 0.13% | +803,378 |
| COCA COLA CO(KO) | 88,055,356 | 100,303,741 | +12,248,385 | 6,306,525 | 7,096,490 | 0.40% | +789,965 |
| QUANTA SVCS INC | 5,442,232 | 5,724,452 | +282,220 | 1,383,307 | 2,164,301 | 0.12% | +780,994 |
| DEERE & CO(DE) | 7,593,705 | 8,495,811 | +902,106 | 3,564,105 | 4,320,035 | 0.24% | +755,930 |
| HOWMET AEROSPACE INC(HWM) | 16,968,218 | 15,885,821 | -1,082,397 | 2,201,287 | 2,956,828 | 0.17% | +755,541 |
| REPUBLIC SVCS INC(RSG) | 1,791,588 | 4,763,442 | +2,971,854 | 433,851 | 1,174,712 | 0.07% | +740,862 |
| BANK NEW YORK MELLON CORP | 26,489,838 | 32,498,500 | +6,008,662 | 2,221,703 | 2,960,938 | 0.17% | +739,236 |
| ZSCALER INC(ZS) | 1,862,106 | 3,501,217 | +1,639,111 | 369,479 | 1,099,172 | 0.06% | +729,693 |
| INTUIT(INTU) | 2,695,384 | 3,005,347 | +309,963 | 1,654,938 | 2,367,101 | 0.13% | +712,163 |
| MONDAY COM LTD SHS | 3,610,898 | 5,025,973 | +1,415,075 | 878,026 | 1,580,568 | 0.09% | +702,542 |
| CISCO SYS INC(CSCO) | 93,449,595 | 93,093,345 | -356,250 | 5,766,774 | 6,458,816 | 0.36% | +692,042 |
| CELESTICA INC(CLS) | 8,978,515 | 8,888,852 | -89,663 | 707,767 | 1,388,130 | 0.08% | +680,362 |
| BOOKING HOLDINGS INC(BKNG) | 623,653 | 613,785 | -9,868 | 2,873,115 | 3,553,352 | 0.20% | +680,236 |
| MICROSTRATEGY INC(MSTR) | 562,688 | 2,062,357 | +1,499,669 | 162,206 | 833,666 | 0.05% | +671,460 |
| PURE STORAGE INC(P) | 48,935,535 | 49,071,407 | +135,872 | 2,166,376 | 2,825,532 | 0.16% | +659,155 |
| JPMORGAN CHASE & CO.(JPM) | 47,005,308 | 42,043,115 | -4,962,193 | 11,530,402 | 12,188,720 | 0.69% | +658,318 |
| SCHWAB CHARLES CORP(SCHW) | 31,978,690 | 34,579,061 | +2,600,371 | 2,503,292 | 3,154,994 | 0.18% | +651,702 |
| MOSAIC CO NEW(MOS) | 4,549,243 | 20,970,799 | +16,421,556 | 122,875 | 765,015 | 0.04% | +642,140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,337,796 | 2,829,087 | +491,291 | 824,260 | 1,440,882 | 0.08% | +616,622 |
| CAMECO CORP(CCJ) | 14,834,467 | 16,402,271 | +1,567,804 | 610,660 | 1,217,907 | 0.07% | +607,247 |
| TYLER TECHNOLOGIES INC(TYL) | 87,610 | 1,093,299 | +1,005,689 | 50,936 | 648,152 | 0.04% | +597,216 |
| PALO ALTO NETWORKS INC(PANW) | 9,035,434 | 10,371,722 | +1,336,288 | 1,541,807 | 2,122,469 | 0.12% | +580,663 |
| KKR & CO INC(KKR) | 13,943,793 | 16,410,773 | +2,466,980 | 1,612,042 | 2,183,125 | 0.12% | +571,083 |
| PROGRESSIVE CORP(PGR) | 11,648,570 | 14,486,596 | +2,838,026 | 3,296,662 | 3,865,893 | 0.22% | +569,231 |
| CYBERARK SOFTWARE LTD | 1,450,958 | 2,556,859 | +1,105,901 | 490,424 | 1,040,335 | 0.06% | +549,911 |
| ISHARES TR | 12,928,038 | 18,234,426 | +5,306,388 | 1,363,132 | 1,905,133 | 0.11% | +542,001 |
| FLEX LTD(FLEX) | 22,862,014 | 25,712,693 | +2,850,679 | 756,275 | 1,283,578 | 0.07% | +527,302 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 23,891,236 | +23,891,236 | 0 | 523,218 | 0.03% | +523,218 |
| SHOPIFY INC(SHOP) | 49,239,719 | 45,203,978 | -4,035,741 | 4,690,816 | 5,213,913 | 0.29% | +523,097 |
| ON SEMICONDUCTOR CORP(ON) | 59,140,347 | 55,806,033 | -3,334,314 | 2,406,421 | 2,924,794 | 0.16% | +518,373 |
| CARDINAL HEALTH INC(CAH) | 4,003,284 | 6,274,918 | +2,271,634 | 551,532 | 1,054,186 | 0.06% | +502,654 |
| SHARKNINJA INC(SN) | 14,079,985 | 16,928,827 | +2,848,842 | 1,174,412 | 1,675,785 | 0.09% | +501,373 |
| VERTIV HOLDINGS CO(VRT) | 8,917,615 | 8,871,936 | -45,679 | 643,852 | 1,139,245 | 0.06% | +495,393 |
| MCKESSON CORP(MCK) | 1,614,003 | 2,147,098 | +533,095 | 1,086,208 | 1,573,351 | 0.09% | +487,143 |
| IMPERIAL OIL LTD(IMO) | 45,238,948 | 47,120,566 | +1,881,618 | 3,268,085 | 3,743,456 | 0.21% | +475,371 |
| NORTHERN TR CORP(NTRS) | 17,542,571 | 17,386,314 | -156,257 | 1,730,575 | 2,204,411 | 0.12% | +473,836 |
| NEWMONT CORP(NEM) | 7,467,014 | 14,304,185 | +6,837,171 | 360,507 | 833,362 | 0.05% | +472,854 |
| LEGEND BIOTECH CORP(LEGN) | 13,204,213 | 25,670,311 | +12,466,098 | 448,019 | 911,039 | 0.05% | +463,020 |
| CORTEVA INC(CTVA) | 9,042,032 | 13,819,376 | +4,777,344 | 569,015 | 1,029,958 | 0.06% | +460,943 |
| EMERSON ELEC CO(EMR) | 2,172,742 | 5,231,460 | +3,058,718 | 238,219 | 697,511 | 0.04% | +459,291 |
| KYNDRYL HLDGS INC(KD) | 24,929,090 | 29,599,150 | +4,670,060 | 782,773 | 1,241,980 | 0.07% | +459,207 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,498,709 | 3,392,704 | -106,005 | 2,029,182 | 2,481,356 | 0.14% | +452,174 |
| CINTAS CORP(CTAS) | 8,557,926 | 9,899,519 | +1,341,593 | 1,758,910 | 2,206,306 | 0.12% | +447,396 |
| STATE STR CORP(STT) | 6,530,856 | 9,637,391 | +3,106,535 | 584,707 | 1,024,840 | 0.06% | +440,133 |
| CIENA CORP(CIEN) | 21,313,023 | 21,232,630 | -80,393 | 1,287,946 | 1,726,850 | 0.10% | +438,904 |