Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 66,211,369 | +66,211,369 | 0 | 10,460,735 | 5.68% | +10,460,735 |
| MICROSOFT CORP(MSFT) | 0 | 15,779,462 | +15,779,462 | 0 | 7,848,866 | 4.26% | +7,848,866 |
| BROADCOM INC(AVGO) | 0 | 8,278,738 | +8,278,738 | 0 | 2,282,034 | 1.24% | +2,282,034 |
| NETFLIX INC(NFLX) | 1,376,952 | 1,636,828 | +259,876 | 1,284,049 | 2,191,934 | 1.19% | +907,884 |
| META PLATFORMS INC(META) | 0 | 5,635,650 | +5,635,650 | 0 | 4,159,617 | 2.26% | +4,159,617 |
| AMAZON COM INC(AMZN) | 0 | 27,325,767 | +27,325,767 | 0 | 5,995,001 | 3.26% | +5,995,001 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,830,203 | +5,830,203 | 0 | 1,320,484 | 0.72% | +1,320,484 |
| TESLA INC(TSLA) | 0 | 7,099,686 | +7,099,686 | 0 | 2,255,288 | 1.23% | +2,255,288 |
| HOWMET AEROSPACE INC(HWM) | 2,395,928 | 3,635,999 | +1,240,071 | 310,824 | 676,769 | 0.37% | +365,945 |
| BOOKING HOLDINGS INC(BKNG) | 27,334 | 77,926 | +50,592 | 125,925 | 451,132 | 0.25% | +325,207 |
| ZSCALER INC(ZS) | 2,937,603 | 2,722,379 | -215,224 | 582,879 | 854,664 | 0.46% | +271,784 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,087,660 | +1,087,660 | 0 | 340,590 | 0.19% | +340,590 |
| SERVICENOW INC(NOW) | 0 | 394,261 | +394,261 | 0 | 405,332 | 0.22% | +405,332 |
| GE VERNOVA INC(GEV) | 0 | 660,377 | +660,377 | 0 | 349,439 | 0.19% | +349,439 |
| SHOPIFY INC(SHOP) | 0 | 2,128,131 | +2,128,131 | 0 | 245,475 | 0.13% | +245,475 |
| CLOUDFLARE INC(NET) | 3,037,420 | 2,977,223 | -60,197 | 342,287 | 583,030 | 0.32% | +240,743 |
| WINGSTOP INC(WING) | 0 | 1,557,383 | +1,557,383 | 0 | 524,433 | 0.28% | +524,433 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,492,208 | +1,492,208 | 0 | 1,477,196 | 0.80% | +1,477,196 |
| JPMORGAN CHASE & CO.(JPM) | 4,279,194 | 4,436,888 | +157,694 | 1,049,687 | 1,286,299 | 0.70% | +236,612 |
| ALPHABET INC(GOOG) | 0 | 20,520,737 | +20,520,737 | 0 | 3,616,370 | 1.96% | +3,616,370 |
| ANALOG DEVICES INC(ADI) | 0 | 4,464,722 | +4,464,722 | 0 | 1,062,694 | 0.58% | +1,062,694 |
| INTUITIVE SURGICAL INC | 0 | 2,292,255 | +2,292,255 | 0 | 1,178,210 | 0.64% | +1,178,210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,940,411 | +2,940,411 | 0 | 377,578 | 0.21% | +377,578 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 187,234 | 0.10% | +187,234 |
| GE AEROSPACE(GE) | 472,033 | 1,066,520 | +594,487 | 94,477 | 274,512 | 0.15% | +180,034 |
| CUMMINS INC(CMI) | 0 | 909,653 | +909,653 | 0 | 297,912 | 0.16% | +297,912 |
| VISTRA CORP(VST) | 0 | 1,682,882 | +1,682,882 | 0 | 326,160 | 0.18% | +326,160 |
| AMPHENOL CORP NEW | 1,173,637 | 2,405,114 | +1,231,477 | 76,979 | 237,505 | 0.13% | +160,526 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,257,666 | +21,257,666 | 0 | 1,193,618 | 0.65% | +1,193,618 |
| MASTERCARD INCORPORATED(MA) | 5,025,430 | 5,156,166 | +130,736 | 2,754,539 | 2,897,459 | 1.57% | +142,920 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 332,512 | 420,887 | +88,375 | 182,892 | 322,968 | 0.18% | +140,076 |
| APPLIED MATLS INC | 0 | 4,285,879 | +4,285,879 | 0 | 784,616 | 0.43% | +784,616 |
| PACKAGING CORP AMER(PKG) | 0 | 1,860,113 | +1,860,113 | 0 | 350,539 | 0.19% | +350,539 |
| MERCADOLIBRE INC(MELI) | 0 | 156,191 | +156,191 | 0 | 408,225 | 0.22% | +408,225 |
| AUTOMATIC DATA PROCESSING IN | 0 | 841,631 | +841,631 | 0 | 259,559 | 0.14% | +259,559 |
| DATADOG INC(DDOG) | 0 | 3,941,899 | +3,941,899 | 0 | 529,515 | 0.29% | +529,515 |
| CHENIERE ENERGY INC(LNG) | 1,304,253 | 1,729,359 | +425,106 | 301,804 | 421,134 | 0.23% | +119,329 |
| GILEAD SCIENCES INC(GILD) | 2,297,580 | 3,389,139 | +1,091,559 | 257,444 | 375,754 | 0.20% | +118,310 |
| AMERICAN CENTY ETF TR | 0 | 3,376,257 | +3,376,257 | 0 | 249,877 | 0.14% | +249,877 |
| ORACLE CORP(ORCL) | 0 | 1,207,624 | +1,207,624 | 0 | 264,023 | 0.14% | +264,023 |
| FIVE BELOW INC(FIVE) | 1,175,075 | 1,540,501 | +365,426 | 88,042 | 202,083 | 0.11% | +114,041 |
| TEXAS INSTRS INC(TXN) | 0 | 703,324 | +703,324 | 0 | 146,025 | 0.08% | +146,025 |
| KENVUE INC(KVUE) | 21,828,854 | 30,265,020 | +8,436,166 | 523,456 | 633,447 | 0.34% | +109,991 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,760,435 | 1,793,846 | +33,411 | 475,353 | 584,957 | 0.32% | +109,604 |
| FERRARI N V COM | 0 | 223,184 | +223,184 | 0 | 109,526 | 0.06% | +109,526 |
| CARVANA CO(CVNA) | 0 | 336,285 | +336,285 | 0 | 113,315 | 0.06% | +113,315 |
| INSULET CORP(PODD) | 1,152,606 | 1,309,676 | +157,070 | 302,686 | 411,474 | 0.22% | +108,788 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,511,927 | 2,044,818 | +532,891 | 297,699 | 405,610 | 0.22% | +107,912 |
| COUPANG INC(CPNG) | 0 | 4,343,079 | +4,343,079 | 0 | 130,119 | 0.07% | +130,119 |
| OSHKOSH CORP(OSK) | 0 | 2,858,787 | +2,858,787 | 0 | 324,587 | 0.18% | +324,587 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,291,745 | +2,291,745 | 0 | 396,930 | 0.22% | +396,930 |
| AXON ENTERPRISE INC(AXON) | 0 | 188,504 | +188,504 | 0 | 156,070 | 0.08% | +156,070 |
| TORO CO | 0 | 1,576,602 | +1,576,602 | 0 | 111,434 | 0.06% | +111,434 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,568,263 | +1,568,263 | 0 | 292,356 | 0.16% | +292,356 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 346,581 | +346,581 | 0 | 99,039 | 0.05% | +99,039 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 1,426,917 | +1,426,917 | 0 | 100,227 | 0.05% | +100,227 |
| ALPHABET INC(GOOG) | 0 | 11,338,580 | +11,338,580 | 0 | 2,011,352 | 1.09% | +2,011,352 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,203,937 | +2,203,937 | 0 | 214,531 | 0.12% | +214,531 |
| EMCOR GROUP INC(EME) | 0 | 349,517 | +349,517 | 0 | 186,953 | 0.10% | +186,953 |
| IDEXX LABS INC(IDXX) | 0 | 853,161 | +853,161 | 0 | 457,584 | 0.25% | +457,584 |
| TJX COS INC NEW(TJX) | 3,469,638 | 4,173,873 | +704,235 | 422,602 | 515,432 | 0.28% | +92,830 |
| HEICO CORP NEW(HEI) | 0 | 528,145 | +528,145 | 0 | 173,232 | 0.09% | +173,232 |
| SYNOPSYS INC(SNPS) | 0 | 678,097 | +678,097 | 0 | 347,647 | 0.19% | +347,647 |
| CSX CORP(CSX) | 6,806,679 | 8,788,555 | +1,981,876 | 200,321 | 286,771 | 0.16% | +86,450 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,015,952 | +1,015,952 | 0 | 324,068 | 0.18% | +324,068 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,041,148 | +1,041,148 | 0 | 277,299 | 0.15% | +277,299 |
| CATERPILLAR INC(CAT) | 0 | 727,912 | +727,912 | 0 | 282,583 | 0.15% | +282,583 |
| ROBLOX CORP(RBLX) | 0 | 808,998 | +808,998 | 0 | 85,107 | 0.05% | +85,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 571,269 | +571,269 | 0 | 290,953 | 0.16% | +290,953 |
| MAGNITE INC(MGNI) | 0 | 4,829,197 | +4,829,197 | 0 | 116,480 | 0.06% | +116,480 |
| HEXCEL CORP NEW(HXL) | 0 | 2,759,673 | +2,759,673 | 0 | 155,894 | 0.08% | +155,894 |
| PHILIP MORRIS INTL INC(PM) | 0 | 459,224 | +459,224 | 0 | 83,639 | 0.05% | +83,639 |
| ROCKET LAB CORP(RKLB) | 0 | 2,251,130 | +2,251,130 | 0 | 80,523 | 0.04% | +80,523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 803,788 | +803,788 | 0 | 99,067 | 0.05% | +99,067 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 3,495,751 | +3,495,751 | 0 | 80,437 | 0.04% | +80,437 |
| CURTISS WRIGHT CORP(CW) | 0 | 340,007 | +340,007 | 0 | 166,110 | 0.09% | +166,110 |
| ABBOTT LABS | 1,258,863 | 1,772,533 | +513,670 | 166,988 | 241,082 | 0.13% | +74,094 |
| WILLIAMS COS INC(WMB) | 0 | 6,044,305 | +6,044,305 | 0 | 379,643 | 0.21% | +379,643 |
| VISTEON CORP(VC) | 0 | 2,222,551 | +2,222,551 | 0 | 207,364 | 0.11% | +207,364 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,433,981 | 5,602,511 | +4,168,530 | 237,453 | 310,435 | 0.17% | +72,982 |
| CENCORA INC | 849,757 | 1,027,203 | +177,446 | 236,309 | 308,008 | 0.17% | +71,698 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 688,405 | +688,405 | 0 | 105,581 | 0.06% | +105,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,313,052 | +1,313,052 | 0 | 404,618 | 0.22% | +404,618 |
| PINTEREST INC(PINS) | 0 | 5,968,292 | +5,968,292 | 0 | 214,023 | 0.12% | +214,023 |
| NORTHERN TR CORP(NTRS) | 0 | 2,893,278 | +2,893,278 | 0 | 366,839 | 0.20% | +366,839 |
| GALLAGHER ARTHUR J & CO(AJG) | 295,181 | 530,255 | +235,074 | 101,908 | 169,745 | 0.09% | +67,837 |
| ON HLDG AG(ONON) | 0 | 3,692,568 | +3,692,568 | 0 | 192,198 | 0.10% | +192,198 |
| NXP SEMICONDUCTORS N V COM | 0 | 319,720 | +319,720 | 0 | 69,856 | 0.04% | +69,856 |
| DYNATRACE INC(DT) | 0 | 7,845,619 | +7,845,619 | 0 | 433,157 | 0.24% | +433,157 |
| SITIME CORP(SITM) | 0 | 304,453 | +304,453 | 0 | 64,873 | 0.04% | +64,873 |
| STONEX GROUP INC(SNEX) | 1,963,717 | 2,352,849 | +389,132 | 149,989 | 214,439 | 0.12% | +64,450 |
| INTUIT(INTU) | 0 | 144,514 | +144,514 | 0 | 113,829 | 0.06% | +113,829 |
| DEXCOM INC(DXCM) | 0 | 3,889,237 | +3,889,237 | 0 | 339,491 | 0.18% | +339,491 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 243,232 | +243,232 | 0 | 106,392 | 0.06% | +106,392 |
| SAMSARA INC(IOT) | 0 | 1,571,997 | +1,571,997 | 0 | 62,534 | 0.03% | +62,534 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,523,086 | +2,523,086 | 0 | 258,137 | 0.14% | +258,137 |
| BARRICK MNG CORP(B) | 0 | 2,958,345 | +2,958,345 | 0 | 61,592 | 0.03% | +61,592 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,054,288 | +1,054,288 | 0 | 97,617 | 0.05% | +97,617 |
| MARKETAXESS HLDGS INC(MKTX) | 222,342 | 487,197 | +264,855 | 48,104 | 108,811 | 0.06% | +60,707 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 317,600 | +317,600 | 0 | 86,771 | 0.05% | +86,771 |