Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 96,472,254 | 93,489,826 | -2,982,428 | 10,454,763 | 14,771,310 | 3.42% | +4,316,547 |
| MICROSOFT CORP(MSFT) | 25,467,476 | 25,430,343 | -37,133 | 9,559,921 | 12,649,376 | 2.93% | +3,089,455 |
| META PLATFORMS INC(META) | 9,085,387 | 9,132,028 | +46,641 | 5,235,860 | 6,740,828 | 1.56% | +1,504,968 |
| BROADCOM INC(AVGO) | 10,241,379 | 10,556,885 | +315,506 | 1,714,546 | 2,909,896 | 0.67% | +1,195,350 |
| AMAZON COM INC(AMZN) | 29,917,012 | 29,804,053 | -112,959 | 5,691,766 | 6,540,426 | 1.51% | +848,660 |
| ALPHABET INC(GOOG) | 17,977,378 | 20,276,283 | +2,298,905 | 2,779,855 | 3,573,931 | 0.83% | +794,076 |
| ALPHABET INC(GOOG) | 14,862,649 | 17,044,392 | +2,181,743 | 2,321,857 | 3,023,937 | 0.70% | +702,080 |
| ORACLE CORP(ORCL) | 8,253,410 | 8,321,059 | +67,649 | 1,153,841 | 1,819,077 | 0.42% | +665,236 |
| JPMORGAN CHASE & CO.(JPM) | 20,098,773 | 19,280,322 | -818,451 | 4,929,517 | 5,589,402 | 1.29% | +659,886 |
| CAPITAL ONE FINL CORP(COF) | 2,573,278 | 4,666,224 | +2,092,946 | 461,227 | 992,746 | 0.23% | +531,519 |
| NETFLIX INC(NFLX) | 1,023,606 | 1,053,024 | +29,418 | 954,507 | 1,409,983 | 0.33% | +455,476 |
| BARRICK MNG CORP(B) | 0 | 18,300,873 | +18,300,873 | 0 | 380,987 | 0.09% | +380,987 |
| GOLDMAN SACHS GROUP INC(GS) | 1,980,476 | 1,903,389 | -77,087 | 1,081,794 | 1,347,125 | 0.31% | +265,332 |
| MICRON TECHNOLOGY INC(MU) | 6,800,052 | 6,754,273 | -45,779 | 590,807 | 832,623 | 0.19% | +241,816 |
| TESLA INC(TSLA) | 4,755,902 | 4,633,479 | -122,423 | 1,232,401 | 1,472,047 | 0.34% | +239,646 |
| VISTRA CORP(VST) | 4,190,462 | 3,760,044 | -430,418 | 492,102 | 728,820 | 0.17% | +236,718 |
| ROYAL CARIBBEAN GROUP COM | 1,821,455 | 1,898,222 | +76,767 | 374,185 | 594,378 | 0.14% | +220,193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,570,357 | 3,573,069 | +2,712 | 592,679 | 809,264 | 0.19% | +216,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,108,455 | 5,029,376 | -79,079 | 1,270,022 | 1,482,382 | 0.34% | +212,360 |
| DISNEY WALT CO(DIS) | 7,695,050 | 7,771,903 | +76,853 | 759,432 | 963,834 | 0.22% | +204,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,685,018 | 5,499,149 | -185,869 | 584,012 | 780,441 | 0.18% | +196,430 |
| MORGAN STANLEY(MS) | 8,037,341 | 8,023,833 | -13,508 | 937,580 | 1,130,248 | 0.26% | +192,668 |
| PAYPAL HLDGS INC(PYPL) | 4,012,795 | 6,017,309 | +2,004,514 | 261,792 | 447,197 | 0.10% | +185,404 |
| CSX CORP(CSX) | 18,742,431 | 22,581,526 | +3,839,095 | 551,540 | 736,851 | 0.17% | +185,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,518,805 | 3,534,955 | +16,150 | 297,021 | 481,756 | 0.11% | +184,735 |
| CARNIVAL CORP | 4,432,545 | 9,626,992 | +5,194,447 | 86,566 | 270,637 | 0.06% | +184,071 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,099,293 | 1,425,784 | +326,491 | 405,118 | 582,791 | 0.13% | +177,673 |
| CISCO SYS INC(CSCO) | 29,307,776 | 28,552,123 | -755,653 | 1,808,430 | 1,980,862 | 0.46% | +172,432 |
| ROBINHOOD MKTS INC(HOOD) | 3,315,500 | 3,308,862 | -6,638 | 138,005 | 309,325 | 0.07% | +171,321 |
| COINBASE GLOBAL INC(COIN) | 590,149 | 774,637 | +184,488 | 101,651 | 271,523 | 0.06% | +169,872 |
| NEWMONT CORP(NEM) | 8,772,477 | 10,184,859 | +1,412,382 | 423,572 | 593,215 | 0.14% | +169,643 |
| VERTIV HOLDINGS CO(VRT) | 2,839,864 | 2,893,415 | +53,551 | 205,085 | 371,515 | 0.09% | +166,430 |
| NRG ENERGY INC(NRG) | 2,845,193 | 2,712,585 | -132,608 | 271,567 | 435,652 | 0.10% | +164,086 |
| ASML HOLDING N V N Y REGISTRY SHS | 905,708 | 952,156 | +46,448 | 600,175 | 763,032 | 0.18% | +162,857 |
| APPLOVIN CORP(APP) | 1,739,148 | 1,753,247 | +14,099 | 460,943 | 613,510 | 0.14% | +152,567 |
| LAM RESEARCH CORP(LRCX) | 6,498,985 | 6,368,143 | -130,842 | 472,473 | 619,869 | 0.14% | +147,396 |
| TRANE TECHNOLOGIES PLC(TT) | 797,692 | 947,759 | +150,067 | 268,699 | 414,534 | 0.10% | +145,835 |
| CRH PLC ORD | 2,335,043 | 3,794,467 | +1,459,424 | 205,417 | 348,324 | 0.08% | +142,906 |
| TD SYNNEX CORPORATION(SNX) | 2,234,882 | 2,759,909 | +525,027 | 232,337 | 374,519 | 0.09% | +142,181 |
| DIGITAL RLTY TR INC(DLR) | 4,714,045 | 4,681,286 | -32,759 | 675,456 | 816,063 | 0.19% | +140,607 |
| NOVARTIS AG(NVS) | 8,606,724 | 9,060,895 | +454,171 | 959,535 | 1,096,396 | 0.25% | +136,861 |
| GE VERNOVA INC(GEV) | 635,640 | 625,158 | -10,482 | 194,038 | 330,762 | 0.08% | +136,724 |
| FLUTTER ENTMT PLC(FLUT) | 10,402 | 479,589 | +469,187 | 2,305 | 137,016 | 0.03% | +134,712 |
| CATERPILLAR INC(CAT) | 3,087,773 | 2,968,396 | -119,377 | 1,018,249 | 1,152,328 | 0.27% | +134,079 |
| WELLS FARGO CO NEW(WFC) | 20,497,429 | 20,012,246 | -485,183 | 1,471,259 | 1,603,525 | 0.37% | +132,266 |
| KLA CORP(KLAC) | 769,106 | 730,904 | -38,202 | 522,740 | 654,703 | 0.15% | +131,963 |
| AT&T INC(T) | 53,339,376 | 56,521,164 | +3,181,788 | 1,508,411 | 1,635,270 | 0.38% | +126,859 |
| AMERICAN EXPRESS CO(AXP) | 3,121,172 | 3,028,765 | -92,407 | 839,633 | 966,079 | 0.22% | +126,446 |
| UNITED RENTALS INC(URI) | 906,474 | 921,539 | +15,065 | 568,046 | 694,314 | 0.16% | +126,268 |
| EMERSON ELEC CO(EMR) | 2,866,041 | 3,293,104 | +427,063 | 314,175 | 439,087 | 0.10% | +124,912 |
| GE AEROSPACE(GE) | 2,432,432 | 2,365,180 | -67,252 | 486,848 | 608,735 | 0.14% | +121,887 |
| JOHNSON CTLS INTL PLC SHS | 5,738,177 | 5,495,019 | -243,158 | 459,636 | 580,382 | 0.13% | +120,746 |
| AMPHENOL CORP NEW | 3,697,489 | 3,676,024 | -21,465 | 242,509 | 362,989 | 0.08% | +120,479 |
| LINDE PLC(LIN) | 2,387,097 | 2,623,864 | +236,767 | 1,111,425 | 1,230,975 | 0.29% | +119,550 |
| WALMART INC(WMT) | 15,795,180 | 15,399,661 | -395,519 | 1,386,235 | 1,505,702 | 0.35% | +119,467 |
| CITIGROUP INC(C) | 8,933,918 | 8,833,767 | -100,151 | 634,154 | 751,892 | 0.17% | +117,738 |
| TTM TECHNOLOGIES INC(TTMI) | 7,062,271 | 6,419,219 | -643,052 | 144,847 | 262,031 | 0.06% | +117,184 |
| JABIL INC(JBL) | 1,486,090 | 1,449,849 | -36,241 | 202,191 | 316,218 | 0.07% | +114,027 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,060,635 | 3,100,664 | +1,040,029 | 126,882 | 239,987 | 0.06% | +113,105 |
| COHERENT CORP(COHR) | 2,132,917 | 2,787,084 | +654,167 | 138,520 | 248,611 | 0.06% | +110,091 |
| PERMIAN RESOURCES CORP(PR) | 14,099,726 | 22,410,560 | +8,310,834 | 195,276 | 305,239 | 0.07% | +109,963 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,464,727 | 22,746,400 | +2,281,673 | 214,875 | 324,822 | 0.08% | +109,947 |
| FERGUSON ENTERPRISES INC(FERG) | 1,732,072 | 1,775,159 | +43,087 | 277,533 | 386,544 | 0.09% | +109,011 |
| REGAL REXNORD CORPORATION(RRX) | 1,712,297 | 2,095,543 | +383,246 | 194,955 | 303,784 | 0.07% | +108,830 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,329,239 | 18,263,017 | +933,778 | 267,407 | 373,346 | 0.09% | +105,939 |
| AMCOR PLC(AMCR) | 19,191,544 | 31,712,921 | +12,521,377 | 186,142 | 291,455 | 0.07% | +105,313 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,823,892 | 7,013,096 | +1,189,204 | 292,370 | 393,731 | 0.09% | +101,361 |
| MOSAIC CO NEW(MOS) | 11,497,545 | 11,290,268 | -207,277 | 310,549 | 411,843 | 0.10% | +101,294 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,611,812 | 2,744,186 | +1,132,374 | 104,159 | 204,501 | 0.05% | +100,342 |
| PFIZER INC(PFE) | 29,326,248 | 34,756,414 | +5,430,166 | 743,036 | 842,485 | 0.20% | +99,449 |
| WESTERN DIGITAL CORP(WDC) | 2,933,278 | 3,401,926 | +468,648 | 118,574 | 217,676 | 0.05% | +99,101 |
| BOOKING HOLDINGS INC(BKNG) | 93,794 | 91,686 | -2,108 | 432,087 | 530,739 | 0.12% | +98,651 |
| TOLL BROTHERS INC(TOL) | 2,159,289 | 2,861,028 | +701,739 | 227,988 | 326,536 | 0.08% | +98,548 |
| CONSTELLATION ENERGY CORP(CEG) | 816,400 | 812,692 | -3,708 | 164,638 | 262,282 | 0.06% | +97,644 |
| TEXAS INSTRS INC(TXN) | 3,087,152 | 3,136,159 | +49,007 | 554,702 | 651,122 | 0.15% | +96,420 |
| APPLIED MATLS INC | 2,900,060 | 2,822,649 | -77,411 | 420,799 | 516,775 | 0.12% | +95,977 |
| VIATRIS INC(VTRS) | 21,259,960 | 31,263,397 | +10,003,437 | 185,172 | 279,189 | 0.06% | +94,017 |
| INTUIT(INTU) | 594,632 | 582,407 | -12,225 | 364,995 | 458,680 | 0.11% | +93,685 |
| TORONTO DOMINION BK ONT(TD) | 6,976,105 | 6,950,838 | -25,267 | 418,153 | 510,526 | 0.12% | +92,372 |
| NXP SEMICONDUCTORS N V COM | 1,623,987 | 1,829,266 | +205,279 | 308,653 | 399,683 | 0.09% | +91,030 |
| WESCO INTL INC(WCC) | 2,142,201 | 2,286,634 | +144,433 | 332,677 | 423,491 | 0.10% | +90,814 |
| ANALOG DEVICES INC(ADI) | 2,676,472 | 2,645,172 | -31,300 | 539,703 | 629,617 | 0.15% | +89,915 |
| EATON CORP PLC(ETN) | 1,408,680 | 1,320,897 | -87,783 | 382,897 | 471,527 | 0.11% | +88,629 |
| HF SINCLAIR CORP(DINO) | 8,185,509 | 8,699,044 | +513,535 | 269,142 | 357,358 | 0.08% | +88,216 |
| FRANKLIN RESOURCES INC(BEN) | 7,223,369 | 9,512,724 | +2,289,355 | 139,040 | 226,882 | 0.05% | +87,842 |
| DELTA AIR LINES INC DEL(DAL) | 10,877,945 | 11,413,883 | +535,938 | 474,257 | 561,397 | 0.13% | +87,140 |
| GENERAL MTRS CO(GM) | 14,383,079 | 15,511,865 | +1,128,786 | 676,322 | 763,435 | 0.18% | +87,113 |
| BANK AMERICA CORP | 31,956,699 | 30,008,448 | -1,948,251 | 1,333,351 | 1,420,062 | 0.33% | +86,711 |
| US BANCORP DEL(USB) | 8,537,191 | 9,876,816 | +1,339,625 | 360,410 | 446,989 | 0.10% | +86,580 |
| FLUOR CORP NEW(FLR) | 3,066,704 | 3,809,550 | +742,846 | 109,847 | 195,322 | 0.05% | +85,475 |
| HOWMET AEROSPACE INC(HWM) | 1,781,628 | 1,700,193 | -81,435 | 231,108 | 316,410 | 0.07% | +85,303 |
| COMSTOCK RES INC(CRK) | 12,876,771 | 12,516,591 | -360,180 | 261,903 | 346,358 | 0.08% | +84,455 |
| EMCOR GROUP INC(EME) | 430,607 | 455,368 | +24,761 | 159,153 | 243,571 | 0.06% | +84,418 |
| SYNCHRONY FINANCIAL(SYF) | 6,447,617 | 6,374,766 | -72,851 | 341,275 | 425,446 | 0.10% | +84,171 |
| UBER TECHNOLOGIES INC(UBER) | 3,355,842 | 3,516,418 | +160,576 | 244,504 | 328,046 | 0.08% | +83,541 |
| CARVANA CO(CVNA) | 537,028 | 580,072 | +43,044 | 112,226 | 195,381 | 0.05% | +83,155 |
| FIRST HORIZON CORPORATION(FHN) | 18,735,514 | 21,048,973 | +2,313,459 | 363,828 | 446,236 | 0.10% | +82,408 |
| ALCOA CORP(AA) | 6,803,086 | 9,796,020 | +2,992,934 | 207,490 | 289,064 | 0.07% | +81,575 |
| FLEX LTD(FLEX) | 7,395,454 | 6,533,752 | -861,702 | 244,624 | 326,179 | 0.08% | +81,555 |
| KB FINL GROUP INC(KB) | 2,494,535 | 2,620,620 | +126,085 | 134,946 | 216,418 | 0.05% | +81,472 |