Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,333,989 | 66,211,369 | -122,620 | 7,189,278 | 10,460,735 | 5.68% | +3,271,457 |
| MICROSOFT CORP(MSFT) | 15,866,956 | 15,779,462 | -87,494 | 5,956,298 | 7,848,866 | 4.26% | +1,892,568 |
| BROADCOM INC(AVGO) | 7,850,917 | 8,278,738 | +427,821 | 1,314,479 | 2,282,034 | 1.24% | +967,555 |
| 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) | 5,868,664 | 5,635,650 | -233,014 | 3,382,464 | 4,159,617 | 2.26% | +777,154 |
| AMAZON COM INC(AMZN) | 27,523,056 | 27,325,767 | -197,289 | 5,236,537 | 5,995,001 | 3.26% | +758,464 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,774,879 | 5,830,203 | +1,055,324 | 792,630 | 1,320,484 | 0.72% | +527,853 |
| TESLA INC(TSLA) | 7,064,387 | 7,099,686 | +35,299 | 1,830,807 | 2,255,288 | 1.23% | +424,481 |
| 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 | 409,307 | 1,087,660 | +678,353 | 84,088 | 340,590 | 0.19% | +256,502 |
| SERVICENOW INC(NOW) | 188,086 | 394,261 | +206,175 | 149,743 | 405,332 | 0.22% | +255,589 |
| GE VERNOVA INC(GEV) | 331,132 | 660,377 | +329,245 | 101,088 | 349,439 | 0.19% | +248,351 |
| CLOUDFLARE INC(NET) | 3,037,420 | 2,977,223 | -60,197 | 342,287 | 583,030 | 0.32% | +240,743 |
| WINGSTOP INC(WING) | 1,262,597 | 1,557,383 | +294,786 | 284,817 | 524,433 | 0.28% | +239,617 |
| COSTCO WHSL CORP NEW(COST) | 1,310,592 | 1,492,208 | +181,616 | 1,239,532 | 1,477,196 | 0.80% | +237,665 |
| 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) | 21,856,343 | 20,520,737 | -1,335,606 | 3,379,865 | 3,616,370 | 1.96% | +236,505 |
| ANALOG DEVICES INC(ADI) | 4,257,840 | 4,464,722 | +206,882 | 858,679 | 1,062,694 | 0.58% | +204,015 |
| INTUITIVE SURGICAL INC | 2,068,845 | 2,292,255 | +223,410 | 979,405 | 1,178,210 | 0.64% | +198,804 |
| VERTIV HOLDINGS CO(VRT) | 2,633,629 | 2,940,411 | +306,782 | 190,148 | 377,578 | 0.21% | +187,430 |
| 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) | 380,964 | 909,653 | +528,689 | 119,410 | 297,912 | 0.16% | +178,503 |
| VISTRA CORP(VST) | 1,327,653 | 1,682,882 | +355,229 | 155,920 | 326,160 | 0.18% | +170,240 |
| 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) | 20,662,628 | 21,257,666 | +595,038 | 1,037,471 | 1,193,618 | 0.65% | +156,148 |
| 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 | 4,442,777 | 4,285,879 | -156,898 | 644,736 | 784,616 | 0.43% | +139,880 |
| PACKAGING CORP AMER(PKG) | 1,090,307 | 1,860,113 | +769,806 | 215,903 | 350,539 | 0.19% | +134,636 |
| MERCADOLIBRE INC(MELI) | 144,931 | 156,191 | +11,260 | 282,742 | 408,225 | 0.22% | +125,484 |
| AUTOMATIC DATA PROCESSING IN | 444,246 | 841,631 | +397,385 | 135,731 | 259,559 | 0.14% | +123,829 |
| DATADOG INC(DDOG) | 4,128,141 | 3,941,899 | -186,242 | 409,553 | 529,515 | 0.29% | +119,962 |
| 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 | 2,019,102 | 3,376,257 | +1,357,155 | 133,806 | 249,877 | 0.14% | +116,071 |
| ORACLE CORP(ORCL) | 1,068,672 | 1,207,624 | +138,952 | 149,411 | 264,023 | 0.14% | +114,612 |
| FIVE BELOW INC(FIVE) | 1,175,075 | 1,540,501 | +365,426 | 88,042 | 202,083 | 0.11% | +114,041 |
| TEXAS INSTRS INC(TXN) | 197,699 | 703,324 | +505,625 | 35,527 | 146,025 | 0.08% | +110,498 |
| 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) | 18,217 | 336,285 | +318,068 | 3,809 | 113,315 | 0.06% | +109,506 |
| 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) | 1,110,075 | 4,343,079 | +3,233,004 | 24,344 | 130,119 | 0.07% | +105,775 |
| OSHKOSH CORP(OSK) | 2,328,880 | 2,858,787 | +529,907 | 219,101 | 324,587 | 0.18% | +105,486 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,994,803 | 2,291,745 | +296,942 | 292,458 | 396,930 | 0.22% | +104,472 |
| AXON ENTERPRISE INC(AXON) | 101,609 | 188,504 | +86,895 | 53,441 | 156,070 | 0.08% | +102,629 |
| TORO CO(TORO) | 131,485 | 1,576,602 | +1,445,117 | 9,566 | 111,434 | 0.06% | +101,869 |
| PNC FINL SVCS GROUP INC(PNC) | 1,086,589 | 1,568,263 | +481,674 | 190,990 | 292,356 | 0.16% | +101,366 |
| FLUTTER ENTMT PLC(FLUT) | 2,601 | 346,581 | +343,980 | 576 | 99,039 | 0.05% | +98,463 |
| PROSPERITY BANCSHARES INC(PB) | 29,884 | 1,426,917 | +1,397,033 | 2,133 | 100,227 | 0.05% | +98,094 |
| ALPHABET INC(GOOG) | 12,253,801 | 11,338,580 | -915,221 | 1,914,412 | 2,011,352 | 1.09% | +96,940 |
| LAM RESEARCH CORP(LRCX) | 1,637,458 | 2,203,937 | +566,479 | 119,043 | 214,531 | 0.12% | +95,488 |
| EMCOR GROUP INC(EME) | 249,373 | 349,517 | +100,144 | 92,176 | 186,953 | 0.10% | +94,777 |
| IDEXX LABS INC(IDXX) | 867,992 | 853,161 | -14,831 | 364,513 | 457,584 | 0.25% | +93,071 |
| 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) | 312,615 | 528,145 | +215,530 | 83,528 | 173,232 | 0.09% | +89,704 |
| SYNOPSYS INC(SNPS) | 603,597 | 678,097 | +74,500 | 258,853 | 347,647 | 0.19% | +88,794 |
| CSX CORP(CSX) | 6,806,679 | 8,788,555 | +1,981,876 | 200,321 | 286,771 | 0.16% | +86,450 |
| AMERICAN EXPRESS CO(AXP) | 885,486 | 1,015,952 | +130,466 | 238,240 | 324,068 | 0.18% | +85,828 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 843,001 | 1,041,148 | +198,147 | 191,825 | 277,299 | 0.15% | +85,474 |
| CATERPILLAR INC(CAT) | 598,234 | 727,912 | +129,678 | 197,298 | 282,583 | 0.15% | +85,285 |
| ROBLOX CORP(RBLX) | 0 | 808,998 | +808,998 | 0 | 85,107 | 0.05% | +85,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 583,962 | 571,269 | -12,693 | 205,893 | 290,953 | 0.16% | +85,060 |
| MAGNITE INC(MGNI) | 2,961,009 | 4,829,197 | +1,868,188 | 33,785 | 116,480 | 0.06% | +82,695 |
| HEXCEL CORP NEW(HXL) | 1,354,135 | 2,759,673 | +1,405,538 | 74,153 | 155,894 | 0.08% | +81,742 |
| PHILIP MORRIS INTL INC(PM) | 14,748 | 459,224 | +444,476 | 2,341 | 83,639 | 0.05% | +81,298 |
| ROCKET LAB CORP(RKLB) | 0 | 2,251,130 | +2,251,130 | 0 | 80,523 | 0.04% | +80,523 |
| MICRON TECHNOLOGY INC(MU) | 232,579 | 803,788 | +571,209 | 20,209 | 99,067 | 0.05% | +78,858 |
| NATIONAL VISION HLDGS INC(EYE) | 164,094 | 3,495,751 | +3,331,657 | 2,097 | 80,437 | 0.04% | +78,340 |
| CURTISS WRIGHT CORP(CW) | 281,004 | 340,007 | +59,003 | 89,154 | 166,110 | 0.09% | +76,956 |
| ABBOTT LABS | 1,258,863 | 1,772,533 | +513,670 | 166,988 | 241,082 | 0.13% | +74,094 |
| WILLIAMS COS INC(WMB) | 5,115,057 | 6,044,305 | +929,248 | 305,676 | 379,643 | 0.21% | +73,967 |
| VISTEON CORP(VC) | 1,727,731 | 2,222,551 | +494,820 | 134,106 | 207,364 | 0.11% | +73,258 |
| 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) | 246,065 | 688,405 | +442,340 | 34,181 | 105,581 | 0.06% | +71,400 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,310,793 | 1,313,052 | +2,259 | 333,374 | 404,618 | 0.22% | +71,244 |
| PINTEREST INC(PINS) | 4,631,895 | 5,968,292 | +1,336,397 | 143,589 | 214,023 | 0.12% | +70,434 |
| NORTHERN TR CORP(NTRS) | 3,013,123 | 2,893,278 | -119,845 | 297,245 | 366,839 | 0.20% | +69,594 |
| GALLAGHER ARTHUR J & CO(AJG) | 295,181 | 530,255 | +235,074 | 101,908 | 169,745 | 0.09% | +67,837 |
| ON HLDG AG(ONON) | 2,852,814 | 3,692,568 | +839,754 | 125,296 | 192,198 | 0.10% | +66,903 |
| NXP SEMICONDUCTORS N V COM | 23,390 | 319,720 | +296,330 | 4,446 | 69,856 | 0.04% | +65,411 |
| DYNATRACE INC(DT) | 7,801,331 | 7,845,619 | +44,288 | 367,833 | 433,157 | 0.24% | +65,324 |
| 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) | 81,535 | 144,514 | +62,979 | 50,062 | 113,829 | 0.06% | +63,767 |
| DEXCOM INC(DXCM) | 4,052,527 | 3,889,237 | -163,290 | 276,747 | 339,491 | 0.18% | +62,744 |
| TRANE TECHNOLOGIES PLC(TT) | 130,116 | 243,232 | +113,116 | 43,839 | 106,392 | 0.06% | +62,553 |
| SAMSARA INC(IOT) | 0 | 1,571,997 | +1,571,997 | 0 | 62,534 | 0.03% | +62,534 |
| SHOPIFY INC(SHOP) | 1,923,082 | 2,128,131 | +205,049 | 183,347 | 245,475 | 0.13% | +62,128 |
| ARISTA NETWORKS INC(ANET) | 2,535,505 | 2,523,086 | -12,419 | 196,451 | 258,137 | 0.14% | +61,686 |
| BARRICK MNG CORP(B) | 0 | 2,958,345 | +2,958,345 | 0 | 61,592 | 0.03% | +61,592 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 918,326 | 1,054,288 | +135,962 | 36,880 | 97,617 | 0.05% | +60,737 |
| MARKETAXESS HLDGS INC(MKTX) | 222,342 | 487,197 | +264,855 | 48,104 | 108,811 | 0.06% | +60,707 |
| MARRIOTT INTL INC NEW(MAR) | 110,114 | 317,600 | +207,486 | 26,229 | 86,771 | 0.05% | +60,542 |