Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,527,731 | 7,328,232 | +800,501 | 707 | 1,158 | 3.73% | +450 |
| MICROSOFT CORP(MSFT) | 1,430,960 | 1,804,167 | +373,207 | 537 | 897 | 2.89% | +360 |
| BROADCOM INC(AVGO) | 2,045,121 | 2,242,711 | +197,590 | 342 | 618 | 1.99% | +276 |
| AMPHENOL CORP NEW | 0 | 1,902,362 | +1,902,362 | 0 | 188 | 0.60% | +188 |
| META PLATFORMS INC(META) | 978,151 | 980,859 | +2,708 | 564 | 724 | 2.33% | +160 |
| WELLS FARGO CO NEW(WFC) | 2,949,489 | 4,353,173 | +1,403,684 | 212 | 349 | 1.12% | +137 |
| DEERE & CO(DE) | 0 | 240,798 | +240,798 | 0 | 122 | 0.39% | +122 |
| MORGAN STANLEY(MS) | 1,856,462 | 2,295,379 | +438,917 | 217 | 323 | 1.04% | +107 |
| ORACLE CORP(ORCL) | 833,028 | 1,016,876 | +183,848 | 116 | 222 | 0.72% | +106 |
| ASTERA LABS INC(ALAB) | 1,193,160 | 1,956,050 | +762,890 | 71 | 177 | 0.57% | +106 |
| EMCOR GROUP INC(EME) | 404,803 | 473,268 | +68,465 | 150 | 253 | 0.81% | +104 |
| VISA INC(V) | 13,148 | 298,756 | +285,608 | 5 | 106 | 0.34% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 46,419 | 1,054,464 | +1,008,045 | 3 | 98 | 0.32% | +95 |
| NETFLIX INC(NFLX) | 319,155 | 291,614 | -27,541 | 298 | 391 | 1.26% | +93 |
| CLOUDFLARE INC(NET) | 887,935 | 977,440 | +89,505 | 100 | 191 | 0.62% | +91 |
| CARVANA CO(CVNA) | 640,418 | 664,884 | +24,466 | 134 | 224 | 0.72% | +90 |
| ROBINHOOD MKTS INC(HOOD) | 1,596,117 | 1,669,952 | +73,835 | 66 | 156 | 0.50% | +90 |
| ARISTA NETWORKS INC(ANET) | 1,053,103 | 1,620,105 | +567,002 | 82 | 166 | 0.53% | +84 |
| CHENIERE ENERGY INC(LNG) | 308,713 | 636,887 | +328,174 | 71 | 155 | 0.50% | +84 |
| STRYKER CORPORATION(SYK) | 242,009 | 436,489 | +194,480 | 90 | 173 | 0.56% | +83 |
| SEI INVTS CO(SEIC) | 666,918 | 1,482,849 | +815,931 | 52 | 133 | 0.43% | +81 |
| AECOM(ACM) | 0 | 712,763 | +712,763 | 0 | 80 | 0.26% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,796,084 | 1,794,359 | -1,725 | 441 | 520 | 1.67% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 121,882 | 283,440 | +161,558 | 62 | 142 | 0.46% | +79 |
| DOORDASH INC(DASH) | 784,226 | 893,638 | +109,412 | 143 | 220 | 0.71% | +77 |
| ARGAN INC | 114,839 | 361,139 | +246,300 | 15 | 80 | 0.26% | +65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 258,395 | 302,290 | +43,895 | 91 | 154 | 0.50% | +63 |
| AMAZON(AMZN) | 2,072,123 | 2,079,049 | +6,926 | 394 | 456 | 1.47% | +62 |
| RUBRIK INC.(RBRK) | 0 | 674,270 | +674,270 | 0 | 60 | 0.19% | +60 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 789,950 | 987,060 | +197,110 | 32 | 91 | 0.29% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,203,428 | 1,794,463 | -408,965 | 186 | 245 | 0.79% | +59 |
| APPLOVIN CORP(APP) | 323,225 | 410,276 | +87,051 | 86 | 144 | 0.46% | +58 |
| CARPENTER TECHNOLOGY CORP(CRS) | 77,778 | 256,326 | +178,548 | 14 | 71 | 0.23% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 14,256 | 20,954 | +6,698 | 66 | 121 | 0.39% | +56 |
| INSMED INC(INSM) | 1,350,587 | 1,545,859 | +195,272 | 103 | 156 | 0.50% | +53 |
| CMS ENERGY CORP(CMS) | 2,302,338 | 3,248,232 | +945,894 | 173 | 225 | 0.72% | +52 |
| SNOWFLAKE INC(SNOW) | 0 | 218,081 | +218,081 | 0 | 49 | 0.16% | +49 |
| DICKS SPORTING GOODS INC(DKS) | 213,555 | 462,643 | +249,088 | 43 | 92 | 0.29% | +48 |
| JABIL INC(JBL) | 598,063 | 592,788 | -5,275 | 81 | 129 | 0.42% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 4,152,408 | 4,078,410 | -73,998 | 325 | 372 | 1.20% | +47 |
| NOVA LTD(NVMI) | 145,184 | 265,320 | +120,136 | 27 | 73 | 0.23% | +46 |
| SMITH A O CORP(AOS) | 0 | 696,740 | +696,740 | 0 | 46 | 0.15% | +46 |
| SAP SE SPON(SAP) | 0 | 146,294 | +146,294 | 0 | 44 | 0.14% | +44 |
| WALMART INC(WMT) | 3,265,652 | 3,381,326 | +115,674 | 287 | 331 | 1.06% | +44 |
| MERCADOLIBRE INC(MELI) | 78,680 | 75,536 | -3,144 | 153 | 197 | 0.64% | +44 |
| AXON ENTERPRISE INC(AXON) | 324,963 | 259,229 | -65,734 | 171 | 215 | 0.69% | +44 |
| BADGER METER INC | 0 | 178,301 | +178,301 | 0 | 44 | 0.14% | +44 |
| CALIX INC(CALX) | 0 | 813,162 | +813,162 | 0 | 43 | 0.14% | +43 |
| INTUIT(INTU) | 1,122 | 54,024 | +52,902 | 1 | 43 | 0.14% | +42 |
| CONSTRUCTION PARTNERS INC(ROAD) | 352,430 | 631,642 | +279,212 | 25 | 67 | 0.22% | +42 |
| COMFORT SYS USA INC(FIX) | 94,363 | 132,340 | +37,977 | 30 | 71 | 0.23% | +41 |
| ALPHABET INC CAP STK(GOOG) | 2,488,413 | 2,407,007 | -81,406 | 385 | 424 | 1.37% | +39 |
| RBC BEARINGS INC(RBC) | 0 | 101,715 | +101,715 | 0 | 39 | 0.13% | +39 |
| TOAST INC(TOST) | 3,241,144 | 3,298,539 | +57,395 | 108 | 146 | 0.47% | +39 |
| CINTAS CORP(CTAS) | 310,970 | 453,788 | +142,818 | 64 | 101 | 0.33% | +37 |
| PERMIAN RESOURCES CORP(PR) | 4,130,057 | 6,902,312 | +2,772,255 | 57 | 94 | 0.30% | +37 |
| GE AEROSPACE(GE) | 1,239,470 | 1,102,590 | -136,880 | 248 | 284 | 0.91% | +36 |
| NASDAQ INC(NDAQ) | 1,655,341 | 1,801,204 | +145,863 | 126 | 161 | 0.52% | +35 |
| KLA CORP(KLAC) | 47,678 | 74,289 | +26,611 | 32 | 67 | 0.21% | +34 |
| DOCUSIGN INC(DOCU) | 67,305 | 504,883 | +437,578 | 5 | 39 | 0.13% | +34 |
| CACI INTL INC(CACI) | 49,358 | 107,575 | +58,217 | 18 | 51 | 0.17% | +33 |
| MARATHON PETE CORP(MPC) | 91,007 | 278,993 | +187,986 | 13 | 46 | 0.15% | +33 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 133,423 | +133,423 | 0 | 32 | 0.10% | +32 |
| BRIDGEBIO PHARMA INC(BBIO) | 857,922 | 1,403,741 | +545,819 | 30 | 61 | 0.20% | +31 |
| COUPANG INC(CPNG) | 0 | 1,027,102 | +1,027,102 | 0 | 31 | 0.10% | +31 |
| WINGSTOP INC(WING) | 0 | 90,882 | +90,882 | 0 | 31 | 0.10% | +31 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,266,420 | 1,248,526 | -17,894 | 64 | 94 | 0.30% | +30 |
| MERCURY SYS INC(MRCY) | 0 | 552,646 | +552,646 | 0 | 30 | 0.10% | +30 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,600,000 | +1,600,000 | 0 | 29 | 0.09% | +29 |
| LAM RESEARCH CORP(LRCX) | 1,931,367 | 1,739,295 | -192,072 | 140 | 169 | 0.54% | +29 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 6 | 35 | 0.11% | +29 |
| QUANTA SVCS INC | 12,189 | 83,981 | +71,792 | 3 | 32 | 0.10% | +29 |
| COSTCO WHSL CORP NEW(COST) | 187,996 | 207,844 | +19,848 | 178 | 206 | 0.66% | +28 |
| HINGE HEALTH INC(HNGE) | 0 | 515,465 | +515,465 | 0 | 27 | 0.09% | +27 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 154,176 | +154,176 | 0 | 27 | 0.09% | +27 |
| WILLIAMS COS INC(WMB) | 558,270 | 952,833 | +394,563 | 33 | 60 | 0.19% | +26 |
| PARKER-HANNIFIN CORP(PH) | 464,509 | 442,116 | -22,393 | 282 | 309 | 0.99% | +26 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 477,345 | 618,579 | +141,234 | 56 | 82 | 0.26% | +26 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 801,541 | 747,475 | -54,066 | 150 | 176 | 0.57% | +26 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5 | 31 | 0.10% | +26 |
| RANGE RES CORP(RRC) | 0 | 607,500 | +607,500 | 0 | 25 | 0.08% | +25 |
| SITIME CORP(SITM) | 0 | 114,785 | +114,785 | 0 | 24 | 0.08% | +24 |
| AEROVIRONMENT INC | 0 | 83,907 | +83,907 | 0 | 24 | 0.08% | +24 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 114,504 | +114,504 | 0 | 24 | 0.08% | +24 |
| EXPAND ENERGY CORPORATION(EXE) | 1,378,149 | 1,513,965 | +135,816 | 153 | 177 | 0.57% | +24 |
| TALEN ENERGY CORP(TLN) | 0 | 81,115 | +81,115 | 0 | 24 | 0.08% | +24 |
| SEA LTD(SE) | 0 | 0 | 0 | 13 | 37 | 0.12% | +23 |
| AERCAP HOLDINGS NV(AER) | 2,141,505 | 2,069,141 | -72,364 | 219 | 242 | 0.78% | +23 |
| API GROUP CORP(APG) | 0 | 450,000 | +450,000 | 0 | 23 | 0.07% | +23 |
| ROCKET LAB CORP(RKLB) | 0 | 642,216 | +642,216 | 0 | 23 | 0.07% | +23 |
| CELESTICA INC(CLS) | 0 | 145,976 | +145,976 | 0 | 23 | 0.07% | +23 |
| COINBASE GLOBAL INC(COIN) | 21,242 | 75,125 | +53,883 | 4 | 26 | 0.08% | +23 |
| ENBRIDGE INC(ENB) | 1,631,153 | 2,088,396 | +457,243 | 72 | 95 | 0.30% | +22 |
| LIFE360 INC(LIF) | 326,549 | 518,986 | +192,437 | 13 | 34 | 0.11% | +21 |
| MASTEC INC(MTZ) | 307,419 | 334,756 | +27,337 | 36 | 57 | 0.18% | +21 |
| FERGUSON ENTERPRISES INC(FERG) | 180,120 | 228,978 | +48,858 | 29 | 50 | 0.16% | +21 |
| CHIME FINL INC(CHYM) | 0 | 603,351 | +603,351 | 0 | 21 | 0.07% | +21 |
| ODDITY TECH LTD SHS CL A | 191,257 | 385,193 | +193,936 | 8 | 29 | 0.09% | +21 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 740,304 | +740,304 | 0 | 21 | 0.07% | +21 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 187,478 | 276,403 | +88,925 | 19 | 40 | 0.13% | +21 |