Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,367,948 | 90,962,458 | +1,594,510 | 9,685,698 | 14,371,159 | 8.52% | +4,685,461 |
| MICROSOFT CORP(MSFT) | 20,167,966 | 22,158,469 | +1,990,503 | 7,570,853 | 11,021,844 | 6.54% | +3,450,991 |
| BROADCOM INC(AVGO) | 26,760,207 | 23,240,649 | -3,519,558 | 4,480,461 | 6,406,285 | 3.80% | +1,925,824 |
| META PLATFORMS INC(META) | 13,166,153 | 12,444,957 | -721,196 | 7,588,444 | 9,185,498 | 5.45% | +1,597,055 |
| NETFLIX INC(NFLX) | 6,530,346 | 5,617,176 | -913,170 | 6,089,744 | 7,522,129 | 4.46% | +1,432,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,509,032 | 12,046,792 | +2,537,760 | 1,578,499 | 2,728,478 | 1.62% | +1,149,979 |
| CONSTELLATION ENERGY CORP(CEG) | 4,253,439 | 5,956,566 | +1,703,127 | 857,621 | 1,922,541 | 1.14% | +1,064,920 |
| MERCADOLIBRE INC(MELI) | 1,154,116 | 1,235,240 | +81,124 | 2,251,531 | 3,228,460 | 1.91% | +976,930 |
| BOEING CO(BA) | 10,386,014 | 12,615,602 | +2,229,588 | 1,771,335 | 2,643,347 | 1.57% | +872,012 |
| SERVICENOW INC(NOW) | 2,012,921 | 2,376,714 | +363,793 | 1,602,567 | 2,443,452 | 1.45% | +840,885 |
| SHOPIFY INC(SHOP) | 5,280,781 | 11,519,610 | +6,238,829 | 504,209 | 1,328,787 | 0.79% | +824,578 |
| AMAZON COM INC(AMZN) | 48,409,201 | 45,731,623 | -2,677,578 | 9,210,335 | 10,033,061 | 5.95% | +822,726 |
| SNOWFLAKE INC(SNOW) | 6,637,278 | 8,000,667 | +1,363,389 | 970,105 | 1,790,309 | 1.06% | +820,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,565,275 | 6,113,100 | -452,175 | 2,314,785 | 3,113,463 | 1.85% | +798,678 |
| DISNEY WALT CO(DIS) | 18,902,149 | 20,676,921 | +1,774,772 | 1,865,642 | 2,564,145 | 1.52% | +698,503 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,247,940 | 3,910,788 | -337,152 | 2,336,494 | 3,000,904 | 1.78% | +664,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,064,953 | 9,338,102 | +273,149 | 2,305,489 | 2,877,536 | 1.71% | +572,047 |
| GE AEROSPACE(GE) | 6,803,910 | 6,936,337 | +132,427 | 1,361,803 | 1,785,344 | 1.06% | +423,541 |
| INTUITIVE SURGICAL INC | 2,594,031 | 3,122,390 | +528,359 | 1,284,746 | 1,696,738 | 1.01% | +411,992 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,784,366 | 4,631,719 | +847,353 | 861,132 | 1,233,612 | 0.73% | +372,480 |
| HUBSPOT INC(HUBS) | 122,519 | 794,677 | +672,158 | 69,994 | 442,341 | 0.26% | +372,347 |
| THE TRADE DESK INC(TTD) | 12,098,205 | 14,267,457 | +2,169,252 | 662,014 | 1,027,114 | 0.61% | +365,100 |
| SEA LTD(SE) | 2,578,905 | 4,266,600 | +1,687,695 | 336,521 | 682,400 | 0.40% | +345,879 |
| TOAST INC(TOST) | 1,995,642 | 8,601,887 | +6,606,245 | 66,195 | 380,978 | 0.23% | +314,782 |
| DEXCOM INC(DXCM) | 10,523,246 | 11,517,546 | +994,300 | 718,632 | 1,005,367 | 0.60% | +286,734 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,062,442 | 6,151,505 | +1,089,063 | 2,454,373 | 2,738,650 | 1.62% | +284,277 |
| NU HLDGS LTD(NU) | 30,394,814 | 41,962,679 | +11,567,865 | 311,243 | 575,728 | 0.34% | +264,485 |
| TESLA INC(TSLA) | 8,718,411 | 7,888,116 | -830,295 | 2,259,464 | 2,505,739 | 1.49% | +246,275 |
| APPLOVIN CORP(APP) | 2,386,980 | 2,504,180 | +117,200 | 632,478 | 876,663 | 0.52% | +244,185 |
| TEXAS INSTRS INC(TXN) | 2,214,471 | 2,992,090 | +777,619 | 397,940 | 621,218 | 0.37% | +223,277 |
| OREILLY AUTOMOTIVE INC(ORLY) | 734,902 | 14,116,976 | +13,382,074 | 1,052,807 | 1,272,363 | 0.75% | +219,556 |
| LPL FINL HLDGS INC(LPLA) | 959,371 | 1,402,750 | +443,379 | 313,849 | 525,989 | 0.31% | +212,140 |
| WALMART INC(WMT) | 24,876,980 | 24,450,071 | -426,909 | 2,183,950 | 2,390,728 | 1.42% | +206,778 |
| FERRARI N V COM | 1,687,903 | 1,841,200 | +153,297 | 716,774 | 903,019 | 0.54% | +186,244 |
| AXON ENTERPRISE INC(AXON) | 614,053 | 613,731 | -322 | 322,961 | 508,132 | 0.30% | +185,171 |
| EDWARDS LIFESCIENCES CORP | 10,086,033 | 11,670,991 | +1,584,958 | 731,036 | 912,788 | 0.54% | +181,753 |
| JOHNSON CTLS INTL PLC SHS | 639,118 | 2,124,125 | +1,485,007 | 51,200 | 224,350 | 0.13% | +173,150 |
| VISTRA CORP(VST) | 1,383,432 | 1,712,726 | +329,294 | 162,470 | 331,943 | 0.20% | +169,473 |
| MARSH & MCLENNAN COS INC(MRSH) | 323,341 | 1,051,055 | +727,714 | 78,905 | 229,803 | 0.14% | +150,898 |
| CVS HEALTH CORP(CVS) | 1,896,341 | 4,014,139 | +2,117,798 | 128,477 | 276,895 | 0.16% | +148,418 |
| EMBRAER S.A.(EMBJ) | 4,126,160 | 5,941,202 | +1,815,042 | 190,629 | 338,114 | 0.20% | +147,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 928,053 | 2,115,002 | +1,186,949 | 93,622 | 227,172 | 0.13% | +133,550 |
| ABBOTT LABS | 1,866,391 | 2,667,555 | +801,164 | 247,577 | 362,814 | 0.22% | +115,237 |
| AMGEN INC(AMGN) | 173,738 | 604,774 | +431,036 | 54,128 | 168,859 | 0.10% | +114,731 |
| DATADOG INC(DDOG) | 6,389,613 | 5,545,010 | -844,603 | 633,914 | 744,861 | 0.44% | +110,948 |
| M & T BK CORP(MTB) | 27,459 | 583,241 | +555,782 | 4,908 | 113,143 | 0.07% | +108,235 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054,478 | 950,708 | -103,770 | 576,051 | 672,864 | 0.40% | +96,813 |
| CHENIERE ENERGY INC(LNG) | 1,357,271 | 1,663,035 | +305,764 | 314,072 | 404,982 | 0.24% | +90,910 |
| GE VERNOVA INC(GEV) | 38,260 | 192,499 | +154,239 | 11,680 | 101,861 | 0.06% | +90,181 |
| NIKE INC(NKE) | 8,019,081 | 8,319,862 | +300,781 | 509,051 | 591,043 | 0.35% | +81,992 |
| IDACORP INC(IDA) | 614,667 | 1,323,656 | +708,989 | 71,437 | 152,816 | 0.09% | +81,379 |
| CYBERARK SOFTWARE LTD | 1,292,027 | 1,261,041 | -30,986 | 436,705 | 513,093 | 0.30% | +76,387 |
| MASTERCARD INCORPORATED(MA) | 6,068,418 | 6,051,004 | -17,414 | 3,326,221 | 3,400,301 | 2.02% | +74,080 |
| ASTRAZENECA PLC(AZN) | 10,562,232 | 12,167,365 | +1,605,133 | 776,324 | 850,255 | 0.50% | +73,931 |
| CENTERPOINT ENERGY INC(CNP) | 5,973,319 | 7,859,693 | +1,886,374 | 216,413 | 288,765 | 0.17% | +72,352 |
| GILEAD SCIENCES INC(GILD) | 0 | 647,337 | +647,337 | 0 | 71,770 | 0.04% | +71,770 |
| ROBLOX CORP(RBLX) | 0 | 675,899 | +675,899 | 0 | 71,105 | 0.04% | +71,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 165,992 | +165,992 | 0 | 67,303 | 0.04% | +67,303 |
| ALPHABET INC(GOOG) | 16,469,948 | 14,818,272 | -1,651,676 | 2,546,913 | 2,611,424 | 1.55% | +64,511 |
| NRG ENERGY INC(NRG) | 282,815 | 529,556 | +246,741 | 26,998 | 85,036 | 0.05% | +58,039 |
| SHAKE SHACK INC(SHAK) | 377,987 | 593,971 | +215,984 | 33,327 | 83,512 | 0.05% | +50,185 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,340,129 | 1,849,767 | +509,638 | 131,319 | 181,314 | 0.11% | +49,995 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 215,443 | +215,443 | 0 | 49,853 | 0.03% | +49,853 |
| LOAR HOLDINGS INC(LOAR) | 0 | 575,552 | +575,552 | 0 | 49,595 | 0.03% | +49,595 |
| JPMORGAN CHASE & CO.(JPM) | 1,611,965 | 1,533,788 | -78,177 | 395,415 | 444,660 | 0.26% | +49,245 |
| CENCORA INC | 0 | 163,544 | +163,544 | 0 | 49,039 | 0.03% | +49,039 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 413,178 | +413,178 | 0 | 48,755 | 0.03% | +48,755 |
| CAMDEN PPTY TR(CPT) | 541,096 | 1,013,719 | +472,623 | 66,176 | 114,236 | 0.07% | +48,060 |
| SAP SE(SAP) | 75,024 | 221,349 | +146,325 | 20,139 | 67,312 | 0.04% | +47,173 |
| GULFPORT ENERGY CORP(GPOR) | 378,663 | 565,194 | +186,531 | 69,727 | 113,700 | 0.07% | +43,973 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,262,613 | +1,262,613 | 0 | 43,686 | 0.03% | +43,686 |
| ELDORADO GOLD CORP NEW(EGO) | 7,245,804 | 7,990,223 | +744,419 | 121,874 | 162,521 | 0.10% | +40,647 |
| CROWN HLDGS INC(CCK) | 1,123,185 | 1,365,574 | +242,389 | 100,255 | 140,627 | 0.08% | +40,371 |
| CISCO SYS INC(CSCO) | 3,289,994 | 3,489,029 | +199,035 | 203,026 | 242,069 | 0.14% | +39,043 |
| OPTION CARE HEALTH INC(OPCH) | 870,588 | 2,138,248 | +1,267,660 | 30,427 | 69,450 | 0.04% | +39,023 |
| PARKER-HANNIFIN CORP(PH) | 308,098 | 323,697 | +15,599 | 187,277 | 226,093 | 0.13% | +38,815 |
| CLOUDFLARE INC(NET) | 0 | 196,750 | +196,750 | 0 | 38,530 | 0.02% | +38,530 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,372,613 | 2,091,091 | +718,478 | 35,496 | 73,690 | 0.04% | +38,194 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 766,595 | 3,234,717 | +2,468,122 | 8,049 | 46,192 | 0.03% | +38,143 |
| LINDSAY CORP(LNN) | 216,878 | 450,121 | +233,243 | 27,439 | 64,930 | 0.04% | +37,491 |
| COUSINS PPTYS INC(CUZ) | 2,334,159 | 3,535,111 | +1,200,952 | 68,858 | 106,159 | 0.06% | +37,302 |
| PINTEREST INC(PINS) | 2,991,150 | 3,625,586 | +634,436 | 92,726 | 130,014 | 0.08% | +37,288 |
| GUARDANT HEALTH INC(GH) | 0 | 715,467 | +715,467 | 0 | 37,233 | 0.02% | +37,233 |
| SOUTHERN CO(SO) | 2,161,929 | 2,565,858 | +403,929 | 198,789 | 235,623 | 0.14% | +36,833 |
| GENEDX HOLDINGS CORP(WGS) | 6,353 | 397,896 | +391,543 | 563 | 36,730 | 0.02% | +36,167 |
| MONDAY COM LTD SHS | 65,788 | 162,872 | +97,084 | 15,997 | 51,220 | 0.03% | +35,223 |
| CORE & MAIN INC(CNM) | 1,133,140 | 1,472,571 | +339,431 | 54,742 | 88,870 | 0.05% | +34,128 |
| SHIFT4 PMTS INC(FOUR) | 1,595,376 | 1,636,924 | +41,548 | 130,358 | 162,236 | 0.10% | +31,877 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 309,219 | 350,070 | +40,851 | 83,495 | 114,154 | 0.07% | +30,659 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,688,091 | 1,860,048 | +171,957 | 132,735 | 162,698 | 0.10% | +29,964 |
| ERO COPPER CORP(ERO) | 5,227,460 | 5,487,290 | +259,830 | 63,345 | 92,651 | 0.05% | +29,306 |
| EQUINIX INC(EQIX) | 1,011 | 37,650 | +36,639 | 824 | 29,949 | 0.02% | +29,125 |
| HOULIHAN LOKEY INC(HLI) | 344,604 | 469,653 | +125,049 | 55,654 | 84,514 | 0.05% | +28,861 |
| VISA INC(V) | 7,383,557 | 7,368,920 | -14,637 | 2,587,642 | 2,616,335 | 1.55% | +28,694 |
| WOODWARD INC(WWD) | 0 | 115,091 | +115,091 | 0 | 28,208 | 0.02% | +28,208 |
| ORACLE CORP(ORCL) | 470,518 | 426,706 | -43,812 | 65,783 | 93,291 | 0.06% | +27,508 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 874,090 | +874,090 | 0 | 27,508 | 0.02% | +27,508 |
| NORTHROP GRUMMAN CORP(NOC) | 53,784 | 108,823 | +55,039 | 27,538 | 54,409 | 0.03% | +26,871 |
| TJX COS INC NEW(TJX) | 5,114,576 | 5,256,301 | +141,725 | 622,955 | 649,101 | 0.38% | +26,145 |
| PROCORE TECHNOLOGIES INC(PCOR) | 346,594 | 712,015 | +365,421 | 22,882 | 48,716 | 0.03% | +25,834 |