Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,115,265 | +9,115,265 | 0 | 4,534,024 | 3.59% | +4,534,024 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,322,650 | +20,322,650 | 0 | 3,210,775 | 2.54% | +3,210,775 |
| ORACLE CORP(ORCL) | 0 | 11,182,800 | +11,182,800 | 0 | 2,444,896 | 1.94% | +2,444,896 |
| KLA CORP(KLAC) | 4,877,009 | 4,480,277 | -396,732 | 3,315,391 | 4,013,163 | 3.18% | +697,773 |
| SCHWAB CHARLES CORP(SCHW) | 14,002,078 | 19,034,806 | +5,032,728 | 1,096,083 | 1,736,736 | 1.38% | +640,653 |
| MICRON TECHNOLOGY INC(MU) | 37,280,768 | 31,465,876 | -5,814,892 | 3,239,326 | 3,878,169 | 3.07% | +638,843 |
| AMAZON COM INC(AMZN) | 0 | 7,540,338 | +7,540,338 | 0 | 1,654,275 | 1.31% | +1,654,275 |
| FLEX LTD(FLEX) | 0 | 33,603,616 | +33,603,616 | 0 | 1,677,493 | 1.33% | +1,677,493 |
| ALPHABET INC(GOOG) | 0 | 16,748,294 | +16,748,294 | 0 | 2,951,552 | 2.34% | +2,951,552 |
| TESLA INC(TSLA) | 0 | 6,917,165 | +6,917,165 | 0 | 2,197,307 | 1.74% | +2,197,307 |
| NORTHERN TR CORP(NTRS) | 0 | 7,793,757 | +7,793,757 | 0 | 988,170 | 0.78% | +988,170 |
| JABIL INC(JBL) | 0 | 3,410,410 | +3,410,410 | 0 | 743,810 | 0.59% | +743,810 |
| FLUTTER ENTMT PLC(FLUT) | 952,109 | 1,717,089 | +764,980 | 210,940 | 490,675 | 0.39% | +279,736 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,175,668 | +3,175,668 | 0 | 994,429 | 0.79% | +994,429 |
| META PLATFORMS INC(META) | 908,910 | 1,017,530 | +108,620 | 523,859 | 751,029 | 0.60% | +227,169 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,045,127 | +5,045,127 | 0 | 1,462,633 | 1.16% | +1,462,633 |
| DANAHER CORPORATION(DHR) | 121,002 | 1,239,320 | +1,118,318 | 24,805 | 244,815 | 0.19% | +220,010 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 51,766,814 | +51,766,814 | 0 | 739,230 | 0.59% | +739,230 |
| CONOCOPHILLIPS(COP) | 4,748,140 | 7,883,455 | +3,135,315 | 498,650 | 707,461 | 0.56% | +208,812 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,013,852 | +10,013,852 | 0 | 1,535,824 | 1.22% | +1,535,824 |
| INTUIT(INTU) | 0 | 1,307,737 | +1,307,737 | 0 | 1,030,013 | 0.82% | +1,030,013 |
| NETAPP INC(NTAP) | 0 | 11,166,845 | +11,166,845 | 0 | 1,189,827 | 0.94% | +1,189,827 |
| DISNEY WALT CO(DIS) | 0 | 6,345,497 | +6,345,497 | 0 | 786,905 | 0.62% | +786,905 |
| VISA INC(V) | 3,873,280 | 4,247,543 | +374,263 | 1,357,430 | 1,508,090 | 1.20% | +150,660 |
| US FOODS HLDG CORP(USFD) | 1,941,400 | 3,580,710 | +1,639,310 | 127,084 | 275,750 | 0.22% | +148,666 |
| PHILIP MORRIS INTL INC(PM) | 130,900 | 915,300 | +784,400 | 20,778 | 166,704 | 0.13% | +145,926 |
| TRANSDIGM GROUP INC(TDG) | 512,844 | 557,923 | +45,079 | 709,412 | 848,400 | 0.67% | +138,988 |
| AECOM(ACM) | 0 | 9,563,252 | +9,563,252 | 0 | 1,079,309 | 0.86% | +1,079,309 |
| BOOZ ALLEN HAMILTON HLDG COR | 60,000 | 1,267,058 | +1,207,058 | 6,275 | 131,939 | 0.10% | +125,664 |
| NETFLIX INC(NFLX) | 0 | 197,240 | +197,240 | 0 | 264,130 | 0.21% | +264,130 |
| ANALOG DEVICES INC(ADI) | 0 | 3,446,280 | +3,446,280 | 0 | 820,284 | 0.65% | +820,284 |
| CAPITAL ONE FINL CORP(COF) | 0 | 545,321 | +545,321 | 0 | 116,022 | 0.09% | +116,022 |
| TERADYNE INC(TER) | 0 | 3,047,558 | +3,047,558 | 0 | 274,036 | 0.22% | +274,036 |
| LINDE PLC(LIN) | 282,920 | 523,920 | +241,000 | 131,739 | 245,813 | 0.19% | +114,074 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,163,835 | +3,163,835 | 0 | 244,881 | 0.19% | +244,881 |
| EDWARDS LIFESCIENCES CORP | 2,299,600 | 3,446,891 | +1,147,291 | 166,675 | 269,581 | 0.21% | +102,906 |
| NORFOLK SOUTHN CORP(NSC) | 704,920 | 1,050,083 | +345,163 | 166,960 | 268,790 | 0.21% | +101,829 |
| NOVARTIS AG(NVS) | 10,382,879 | 10,401,434 | +18,555 | 1,157,483 | 1,258,678 | 1.00% | +101,194 |
| AMENTUM HOLDINGS INC | 10,061,589 | 12,030,656 | +1,969,067 | 183,121 | 284,044 | 0.23% | +100,923 |
| CURTISS WRIGHT CORP(CW) | 0 | 683,840 | +683,840 | 0 | 334,090 | 0.26% | +334,090 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 336,782 | +336,782 | 0 | 105,066 | 0.08% | +105,066 |
| NEXTRACKER INC | 7,592,594 | 7,675,821 | +83,227 | 319,952 | 417,334 | 0.33% | +97,382 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,542,450 | +6,542,450 | 0 | 486,235 | 0.39% | +486,235 |
| DOLLAR TREE INC(DLTR) | 0 | 3,925,510 | +3,925,510 | 0 | 388,783 | 0.31% | +388,783 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,215,308 | +2,215,308 | 0 | 342,176 | 0.27% | +342,176 |
| AMETEK INC | 0 | 778,754 | +778,754 | 0 | 140,923 | 0.11% | +140,923 |
| DOW INC(DOW) | 0 | 4,725,656 | +4,725,656 | 0 | 125,135 | 0.10% | +125,135 |
| CATERPILLAR INC(CAT) | 0 | 1,370,898 | +1,370,898 | 0 | 532,196 | 0.42% | +532,196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 830,455 | 983,207 | +152,752 | 70,547 | 141,906 | 0.11% | +71,359 |
| BROADCOM INC(AVGO) | 0 | 823,998 | +823,998 | 0 | 227,135 | 0.18% | +227,135 |
| GLAUKOS CORP(GKOS) | 0 | 1,827,998 | +1,827,998 | 0 | 188,814 | 0.15% | +188,814 |
| GSK PLC(GSK) | 25,708,020 | 27,726,780 | +2,018,760 | 995,929 | 1,064,708 | 0.84% | +68,780 |
| MONGODB INC(MDB) | 870,550 | 1,045,719 | +175,169 | 152,694 | 219,591 | 0.17% | +66,896 |
| MASTERCARD INCORPORATED(MA) | 419,070 | 527,341 | +108,271 | 229,701 | 296,334 | 0.23% | +66,633 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 386,032 | +386,032 | 0 | 128,228 | 0.10% | +128,228 |
| CME GROUP INC(CME) | 1,831,920 | 1,988,495 | +156,575 | 485,990 | 548,069 | 0.43% | +62,079 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,749,829 | +4,749,829 | 0 | 624,365 | 0.49% | +624,365 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,193,832 | +20,193,832 | 0 | 993,133 | 0.79% | +993,133 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,571,507 | +2,571,507 | 0 | 224,930 | 0.18% | +224,930 |
| BIONTECH SE(BNTX) | 0 | 4,001,466 | +4,001,466 | 0 | 426,036 | 0.34% | +426,036 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,664,015 | +2,664,015 | 0 | 194,979 | 0.15% | +194,979 |
| COMERICA INC | 1,670,110 | 2,593,800 | +923,690 | 98,637 | 154,720 | 0.12% | +56,083 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 257,815 | 256,866 | -949 | 141,806 | 197,104 | 0.16% | +55,298 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,804,787 | +23,804,787 | 0 | 486,808 | 0.39% | +486,808 |
| WELLTOWER INC(WELL) | 39,500 | 386,509 | +347,009 | 6,052 | 59,418 | 0.05% | +53,366 |
| XOMETRY INC(XMTR) | 0 | 6,252,867 | +6,252,867 | 0 | 211,284 | 0.17% | +211,284 |
| GRAIL INC(GRAL) | 2,051,572 | 2,054,286 | +2,714 | 52,397 | 105,631 | 0.08% | +53,234 |
| INTEL CORP(INTC) | 76,984,290 | 80,298,180 | +3,313,890 | 1,748,313 | 1,798,679 | 1.43% | +50,366 |
| WHIRLPOOL CORP(WHR) | 0 | 4,595,012 | +4,595,012 | 0 | 466,026 | 0.37% | +466,026 |
| CARNIVAL CORP | 0 | 5,834,987 | +5,834,987 | 0 | 164,080 | 0.13% | +164,080 |
| GE AEROSPACE(GE) | 0 | 187,700 | +187,700 | 0 | 48,312 | 0.04% | +48,312 |
| ALCON AG(ALC) | 768,190 | 1,355,486 | +587,296 | 72,924 | 119,662 | 0.09% | +46,738 |
| TEXAS INSTRS INC(TXN) | 0 | 12,334,019 | +12,334,019 | 0 | 2,560,789 | 2.03% | +2,560,789 |
| INDIE SEMICONDUCTOR INC | 0 | 29,160,176 | +29,160,176 | 0 | 103,810 | 0.08% | +103,810 |
| OTIS WORLDWIDE CORP(OTIS) | 1,803,131 | 2,314,361 | +511,230 | 186,083 | 229,168 | 0.18% | +43,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,496,946 | 34,662,722 | -1,834,224 | 3,681,812 | 3,723,123 | 2.95% | +41,311 |
| CISCO SYS INC(CSCO) | 5,524,530 | 5,499,360 | -25,170 | 340,919 | 381,546 | 0.30% | +40,627 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 3,771,474 | +3,771,474 | 0 | 118,349 | 0.09% | +118,349 |
| TRIMBLE INC(TRMB) | 0 | 4,232,541 | +4,232,541 | 0 | 321,588 | 0.25% | +321,588 |
| APPLOVIN CORP(APP) | 0 | 407,525 | +407,525 | 0 | 142,666 | 0.11% | +142,666 |
| STRYKER CORPORATION(SYK) | 434,850 | 504,762 | +69,912 | 161,873 | 199,699 | 0.16% | +37,826 |
| AUTODESK INC | 0 | 680,960 | +680,960 | 0 | 210,805 | 0.17% | +210,805 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005,840 | +1,005,840 | 0 | 205,835 | 0.16% | +205,835 |
| IDEX CORP(IEX) | 0 | 493,451 | +493,451 | 0 | 86,635 | 0.07% | +86,635 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,972,333 | +1,972,333 | 0 | 36,528 | 0.03% | +36,528 |
| FAIR ISAAC CORP(FICO) | 0 | 18,600 | +18,600 | 0 | 34,000 | 0.03% | +34,000 |
| FMC CORP(FMC) | 231,500 | 1,040,843 | +809,343 | 9,767 | 43,455 | 0.03% | +33,688 |
| IQVIA HLDGS INC(IQV) | 0 | 543,571 | +543,571 | 0 | 85,661 | 0.07% | +85,661 |
| CITIGROUP INC(C) | 0 | 2,786,955 | +2,786,955 | 0 | 237,226 | 0.19% | +237,226 |
| CAMECO CORP(CCJ) | 0 | 1,129,870 | +1,129,870 | 0 | 83,870 | 0.07% | +83,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 220,700 | +220,700 | 0 | 31,317 | 0.02% | +31,317 |
| E L F BEAUTY INC(ELF) | 0 | 450,000 | +450,000 | 0 | 55,998 | 0.04% | +55,998 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 185,540 | +185,540 | 0 | 131,316 | 0.10% | +131,316 |
| SALESFORCE INC(CRM) | 0 | 603,050 | +603,050 | 0 | 164,446 | 0.13% | +164,446 |
| LIVANOVA PLC(LIVN) | 0 | 4,641,352 | +4,641,352 | 0 | 208,954 | 0.17% | +208,954 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 524,040 | +524,040 | 0 | 65,867 | 0.05% | +65,867 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,072,090 | +1,072,090 | 0 | 68,603 | 0.05% | +68,603 |
| CARVANA CO(CVNA) | 199,100 | 191,125 | -7,975 | 41,628 | 64,401 | 0.05% | +22,774 |
| BELLRING BRANDS INC(BRBR) | 604,400 | 1,145,218 | +540,818 | 45,004 | 66,342 | 0.05% | +21,339 |
| OKTA INC(OKTA) | 1,306,266 | 1,586,578 | +280,312 | 137,445 | 158,610 | 0.13% | +21,165 |