Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,643,301 | 3,596,131 | -47,170 | 395 | 568 | 4.60% | +173 |
| MICROSOFT(MSFT) | 1,087,129 | 1,105,185 | +18,056 | 408 | 550 | 4.45% | +142 |
| BROADCOM INC(AVGO) | 934,119 | 923,804 | -10,315 | 156 | 255 | 2.06% | +98 |
| META PLATFORMS INC(META) | 412,416 | 409,816 | -2,600 | 238 | 302 | 2.45% | +65 |
| AMAZON.COM INC(AMZN) | 1,721,811 | 1,701,425 | -20,386 | 328 | 373 | 3.02% | +46 |
| GILEAD SCIENCES INC(GILD) | 281,233 | 645,247 | +364,014 | 32 | 72 | 0.58% | +40 |
| AT&T INC(T) | 811,424 | 2,162,200 | +1,350,776 | 23 | 63 | 0.51% | +40 |
| NETFLIX INC(NFLX) | 109,813 | 105,204 | -4,609 | 102 | 141 | 1.14% | +38 |
| JABIL CIRCUIT INC(JBL) | 340,334 | 355,904 | +15,570 | 46 | 78 | 0.63% | +31 |
| UNITED CONTL HLDGS INC(UAL) | 25,371 | 407,493 | +382,122 | 2 | 32 | 0.26% | +31 |
| NETAPP INC(NTAP) | 15,801 | 298,113 | +282,312 | 1 | 32 | 0.26% | +30 |
| MGM RESORTS INTERNATIONAL(MGM) | 17,295 | 868,684 | +851,389 | 1 | 30 | 0.24% | +29 |
| ADOBE SYSTEMS INC(ADBE) | 75,830 | 145,247 | +69,417 | 29 | 56 | 0.46% | +27 |
| BOOKING HLDGS INC(BKNG) | 10,729 | 13,216 | +2,487 | 49 | 77 | 0.62% | +27 |
| ALPHABET INCCA(GOOG) | 1,256,496 | 1,254,186 | -2,310 | 194 | 221 | 1.79% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 164,842 | +164,842 | 0 | 22 | 0.18% | +22 |
| ORACLE CORP(ORCL) | 360,759 | 331,836 | -28,923 | 50 | 73 | 0.59% | +22 |
| MEDTRONIC INC(MDT) | 98,981 | 355,359 | +256,378 | 9 | 31 | 0.25% | +22 |
| T MOBILE US INC(TMUS) | 120,738 | 223,129 | +102,391 | 32 | 53 | 0.43% | +21 |
| JP MORGAN CHASE & CO(JPM) | 460,170 | 457,341 | -2,829 | 113 | 133 | 1.07% | +20 |
| NRG ENERGY INC(NRG) | 275,525 | 274,993 | -532 | 26 | 44 | 0.36% | +18 |
| ROYAL CARIBBEAN CRUISES LTD COM | 131,645 | 142,722 | +11,077 | 27 | 45 | 0.36% | +18 |
| KROGER CO(KR) | 582,353 | 795,579 | +213,226 | 39 | 57 | 0.46% | +18 |
| CLOUDFLARE INC(NET) | 245,281 | 227,816 | -17,465 | 28 | 45 | 0.36% | +17 |
| GENERAL ELECTRIC CO(GE) | 83,526 | 127,966 | +44,440 | 17 | 33 | 0.27% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 42,262 | 55,304 | +13,042 | 23 | 39 | 0.32% | +16 |
| TESLA INC(TSLA) | 304,875 | 296,809 | -8,066 | 79 | 94 | 0.76% | +15 |
| FRESENIUS MEDICAL CARE(FMS) | 298,000 | 753,500 | +455,500 | 7 | 22 | 0.17% | +14 |
| TEVA PHARMACEUTICAL(TEVA) | 1,894,100 | 2,505,000 | +610,900 | 29 | 42 | 0.34% | +13 |
| SYNCHRONY FINL(SYF) | 410,579 | 508,734 | +98,155 | 22 | 34 | 0.27% | +12 |
| DOORDASH INC(DASH) | 159,000 | 167,192 | +8,192 | 29 | 41 | 0.33% | +12 |
| LILLY (ELI) & CO(LLY) | 136,025 | 159,570 | +23,545 | 112 | 124 | 1.01% | +12 |
| TEXAS INSTRUMENTS INC(TXN) | 106,546 | 149,945 | +43,399 | 19 | 31 | 0.25% | +12 |
| KLA-TENCOR CORP(KLAC) | 52,990 | 52,662 | -328 | 36 | 47 | 0.38% | +11 |
| SERVICENOW INC(NOW) | 51,925 | 51,054 | -871 | 41 | 52 | 0.43% | +11 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 33,380 | 43,427 | +10,047 | 12 | 22 | 0.18% | +10 |
| CAPITAL ONE FINANCIAL CORP(COF) | 163,488 | 184,021 | +20,533 | 29 | 39 | 0.32% | +10 |
| NEW LINDE PLC(LIN) | 36,780 | 56,844 | +20,064 | 17 | 27 | 0.22% | +10 |
| VOYA FINL INC(VOYA) | 29,472 | 155,272 | +125,800 | 2 | 11 | 0.09% | +9 |
| ADVANCED MICRO DEVICES(AMD) | 223,263 | 225,177 | +1,914 | 23 | 32 | 0.26% | +9 |
| ROBLOX CORPORATION CL A(RBLX) | 211,237 | 201,132 | -10,105 | 12 | 21 | 0.17% | +9 |
| POOL CORP(POOL) | 2,882 | 32,670 | +29,788 | 1 | 10 | 0.08% | +9 |
| PARKER HANNIFIN(PH) | 94,056 | 94,132 | +76 | 57 | 66 | 0.53% | +9 |
| BLACKSTONE INC(BX) | 0 | 57,063 | +57,063 | 0 | 9 | 0.07% | +9 |
| MORGAN STANLEY(MS) | 339,545 | 341,029 | +1,484 | 40 | 48 | 0.39% | +8 |
| WAL-MART STORES INC(WMT) | 587,712 | 613,706 | +25,994 | 52 | 60 | 0.49% | +8 |
| ALPHABET INCCA(GOOG) | 596,393 | 570,671 | -25,722 | 93 | 101 | 0.82% | +8 |
| BANK OF AMERICA CORP | 1,397,847 | 1,402,231 | +4,384 | 58 | 66 | 0.54% | +8 |
| BANK NEW YORK MELLON CORP | 56,103 | 136,774 | +80,671 | 5 | 12 | 0.10% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 270,000 | 487,700 | +217,700 | 14 | 22 | 0.18% | +8 |
| ITT INC(ITT) | 25,146 | 69,968 | +44,822 | 3 | 11 | 0.09% | +8 |
| MICRON TECHNOLOGY(MU) | 204,684 | 205,953 | +1,269 | 18 | 25 | 0.21% | +8 |
| INTUIT INC(INTU) | 35,184 | 36,935 | +1,751 | 22 | 29 | 0.24% | +7 |
| INGERSOLL-RAND INC(IR) | 123,830 | 208,828 | +84,998 | 10 | 17 | 0.14% | +7 |
| UNITED RENTALS INC(URI) | 66,134 | 64,707 | -1,427 | 41 | 49 | 0.39% | +7 |
| STATE STREET CORP(STT) | 282,734 | 306,665 | +23,931 | 25 | 33 | 0.26% | +7 |
| BJ'S WHOLESALE CLUB HLDGS IN(BJ) | 40,766 | 110,497 | +69,731 | 5 | 12 | 0.10% | +7 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 119,780 | 119,780 | 0 | 20 | 27 | 0.22% | +7 |
| RALPH LAUREN CORP(RL) | 110,405 | 114,795 | +4,390 | 24 | 31 | 0.25% | +7 |
| APPLIED MATERIALS INC | 165,870 | 169,671 | +3,801 | 24 | 31 | 0.25% | +7 |
| BRITISH AMERICAN TOBACCO A(BTI) | 555,030 | 631,230 | +76,200 | 23 | 30 | 0.24% | +7 |
| PHILIP MORRIS INTL INC(PM) | 278,302 | 280,113 | +1,811 | 44 | 51 | 0.41% | +7 |
| WESTLAKE CHEMICALS(WLK) | 11,715 | 105,015 | +93,300 | 1 | 8 | 0.06% | +7 |
| APOLLO GLOBAL MGMT INC(APO) | 420,390 | 453,247 | +32,857 | 58 | 64 | 0.52% | +7 |
| TAPESTRY INC(TPR) | 386,399 | 386,399 | 0 | 27 | 34 | 0.27% | +7 |
| DISNEY WALT CO (HOLDING CO)(DIS) | 250,312 | 252,343 | +2,031 | 25 | 31 | 0.25% | +7 |
| EATON CORP PLC(ETN) | 75,349 | 75,785 | +436 | 20 | 27 | 0.22% | +7 |
| EMERSON ELECTRIC CO(EMR) | 208,005 | 219,988 | +11,983 | 23 | 29 | 0.24% | +7 |
| BARCLAYS PLC | 2,133,020 | 2,109,340 | -23,680 | 33 | 39 | 0.32% | +6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 60,132 | +60,132 | 0 | 6 | 0.05% | +6 |
| GE VERNOVA INC(GEV) | 45,257 | 37,954 | -7,303 | 14 | 20 | 0.16% | +6 |
| NORTONLIFELOCK INC(GEN) | 676,858 | 822,457 | +145,599 | 18 | 24 | 0.20% | +6 |
| KB FINANCIAL GROUP INC(KB) | 375,200 | 320,500 | -54,700 | 20 | 26 | 0.21% | +6 |
| NETEASE INC(NTES) | 194,700 | 194,700 | 0 | 20 | 26 | 0.21% | +6 |
| TYLER TECHNOLOGIES INC(TYL) | 3,258 | 13,539 | +10,281 | 2 | 8 | 0.06% | +6 |
| INCYTE CORP(INCY) | 380,631 | 424,540 | +43,909 | 23 | 29 | 0.23% | +6 |
| DUOLINGO INC(DUOL) | 64,094 | 62,810 | -1,284 | 20 | 26 | 0.21% | +6 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,488 | +16,488 | 0 | 6 | 0.05% | +6 |
| TEXTRON INC(TXT) | 155,722 | 206,869 | +51,147 | 11 | 17 | 0.13% | +5 |
| NATWEST GROUP PLC(NWG) | 2,643,751 | 2,600,491 | -43,260 | 32 | 37 | 0.30% | +5 |
| REPUBLIC SERVICES INC(RSG) | 15,724 | 36,734 | +21,010 | 4 | 9 | 0.07% | +5 |
| NXP SEMICONDUCTORS NV COM | 181,670 | 181,970 | +300 | 35 | 40 | 0.32% | +5 |
| OKTA INC(OKTA) | 0 | 51,300 | +51,300 | 0 | 5 | 0.04% | +5 |
| EMBRAER SA(EMBJ) | 0 | 85,240 | +85,240 | 0 | 5 | 0.04% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 62,400 | +62,400 | 0 | 5 | 0.04% | +5 |
| AMERICAN EXPRESS CO(AXP) | 182,386 | 168,937 | -13,449 | 49 | 54 | 0.44% | +5 |
| AERCAP HOLDINGS NV(AER) | 322,270 | 322,270 | 0 | 33 | 38 | 0.31% | +5 |
| APPLOVIN CORP(APP) | 0 | 13,538 | +13,538 | 0 | 5 | 0.04% | +5 |
| SYNOPSYS INC(SNPS) | 48,840 | 49,832 | +992 | 21 | 26 | 0.21% | +5 |
| FIRST SOLAR INC(FSLR) | 114,267 | 114,379 | +112 | 14 | 19 | 0.15% | +4 |
| ITAU UNIBANCO HLDG SA(ITUB) | 3,439,139 | 3,439,139 | 0 | 19 | 23 | 0.19% | +4 |
| ARISTA NETWORKS INC(ANET) | 173,574 | 174,709 | +1,135 | 13 | 18 | 0.14% | +4 |
| THE ENSIGN GROUP INC(ENSG) | 65,810 | 83,626 | +17,816 | 9 | 13 | 0.10% | +4 |
| BOEING CO(BA) | 102,663 | 103,600 | +937 | 18 | 22 | 0.18% | +4 |
| FRESENIUS SE & CO. KGAA(FSNUF) | 0 | 334,640 | +334,640 | 0 | 4 | 0.03% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 24,902 | 33,541 | +8,639 | 13 | 17 | 0.14% | +4 |
| AEROVIRONMENT INC | 8,101 | 17,144 | +9,043 | 1 | 5 | 0.04% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 68,864 | 69,171 | +307 | 18 | 21 | 0.17% | +4 |
| ING GROUP N V ADR(ING) | 1,780,630 | 1,768,250 | -12,380 | 35 | 39 | 0.31% | +4 |
| QUALCOMM INC(QCOM) | 453,912 | 461,233 | +7,321 | 70 | 73 | 0.59% | +4 |