Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,086,990 | 9,115,265 | +28,275 | 3,411,165 | 4,534,024 | 3.59% | +1,122,859 |
| NVIDIA CORPORATION(NVDA) | 20,547,000 | 20,322,650 | -224,350 | 2,226,884 | 3,210,775 | 2.54% | +983,892 |
| ORACLE CORP(ORCL) | 10,777,275 | 11,182,800 | +405,525 | 1,506,771 | 2,444,896 | 1.94% | +938,125 |
| 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) | 5,513,930 | 7,540,338 | +2,026,408 | 1,049,080 | 1,654,275 | 1.31% | +605,194 |
| FLEX LTD(FLEX) | 36,124,847 | 33,603,616 | -2,521,231 | 1,195,010 | 1,677,493 | 1.33% | +482,483 |
| ALPHABET INC(GOOG) | 16,387,934 | 16,748,294 | +360,360 | 2,534,230 | 2,951,552 | 2.34% | +417,322 |
| TESLA INC(TSLA) | 7,082,210 | 6,917,165 | -165,045 | 1,835,426 | 2,197,307 | 1.74% | +361,881 |
| NORTHERN TR CORP(NTRS) | 6,523,009 | 7,793,757 | +1,270,748 | 643,495 | 988,170 | 0.78% | +344,676 |
| JABIL INC(JBL) | 3,385,760 | 3,410,410 | +24,650 | 460,700 | 743,810 | 0.59% | +283,110 |
| FLUTTER ENTMT PLC(FLUT) | 952,109 | 1,717,089 | +764,980 | 210,940 | 490,675 | 0.39% | +279,736 |
| ROYAL CARIBBEAN GROUP COM | 3,548,768 | 3,175,668 | -373,100 | 729,059 | 994,429 | 0.79% | +265,370 |
| META PLATFORMS INC(META) | 908,910 | 1,017,530 | +108,620 | 523,859 | 751,029 | 0.60% | +227,169 |
| JPMORGAN CHASE & CO.(JPM) | 5,048,380 | 5,045,127 | -3,253 | 1,238,368 | 1,462,633 | 1.16% | +224,265 |
| DANAHER CORPORATION(DHR) | 121,002 | 1,239,320 | +1,118,318 | 24,805 | 244,815 | 0.19% | +220,010 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 50,223,535 | 51,766,814 | +1,543,279 | 527,347 | 739,230 | 0.59% | +211,883 |
| CONOCOPHILLIPS(COP) | 4,748,140 | 7,883,455 | +3,135,315 | 498,650 | 707,461 | 0.56% | +208,812 |
| RAYMOND JAMES FINL INC(RJF) | 9,718,689 | 10,013,852 | +295,163 | 1,350,023 | 1,535,824 | 1.22% | +185,801 |
| INTUIT(INTU) | 1,384,565 | 1,307,737 | -76,828 | 850,109 | 1,030,013 | 0.82% | +179,904 |
| NETAPP INC(NTAP) | 11,502,090 | 11,166,845 | -335,245 | 1,010,344 | 1,189,827 | 0.94% | +179,484 |
| DISNEY WALT CO(DIS) | 6,194,424 | 6,345,497 | +151,073 | 611,390 | 786,905 | 0.62% | +175,515 |
| 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) | 10,148,730 | 9,563,252 | -585,478 | 941,092 | 1,079,309 | 0.86% | +138,217 |
| BOOZ ALLEN HAMILTON HLDG COR | 60,000 | 1,267,058 | +1,207,058 | 6,275 | 131,939 | 0.10% | +125,664 |
| NETFLIX INC(NFLX) | 148,720 | 197,240 | +48,520 | 138,686 | 264,130 | 0.21% | +125,444 |
| ANALOG DEVICES INC(ADI) | 3,477,645 | 3,446,280 | -31,365 | 701,337 | 820,284 | 0.65% | +118,947 |
| CAPITAL ONE FINL CORP(COF) | 0 | 545,321 | +545,321 | 0 | 116,022 | 0.09% | +116,022 |
| TERADYNE INC(TER) | 1,921,690 | 3,047,558 | +1,125,868 | 158,732 | 274,036 | 0.22% | +115,305 |
| LINDE PLC(LIN) | 282,920 | 523,920 | +241,000 | 131,739 | 245,813 | 0.19% | +114,074 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,164,730 | 3,163,835 | +999,105 | 133,282 | 244,881 | 0.19% | +111,598 |
| 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) | 740,180 | 683,840 | -56,340 | 234,837 | 334,090 | 0.26% | +99,253 |
| UNITEDHEALTH GROUP INC(UNH) | 12,815 | 336,782 | +323,967 | 6,712 | 105,066 | 0.08% | +98,354 |
| NEXTRACKER INC | 7,592,594 | 7,675,821 | +83,227 | 319,952 | 417,334 | 0.33% | +97,382 |
| PAYPAL HLDGS INC(PYPL) | 5,973,810 | 6,542,450 | +568,640 | 389,791 | 486,235 | 0.39% | +96,444 |
| DOLLAR TREE INC(DLTR) | 3,912,835 | 3,925,510 | +12,675 | 293,737 | 388,783 | 0.31% | +95,046 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,835,722 | 2,215,308 | +379,586 | 256,047 | 342,176 | 0.27% | +86,130 |
| AMETEK INC | 350,130 | 778,754 | +428,624 | 60,271 | 140,923 | 0.11% | +80,652 |
| DOW INC(DOW) | 1,277,082 | 4,725,656 | +3,448,574 | 44,596 | 125,135 | 0.10% | +80,540 |
| CATERPILLAR INC(CAT) | 1,379,485 | 1,370,898 | -8,587 | 454,954 | 532,196 | 0.42% | +77,242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 830,455 | 983,207 | +152,752 | 70,547 | 141,906 | 0.11% | +71,359 |
| BROADCOM INC(AVGO) | 943,720 | 823,998 | -119,722 | 158,007 | 227,135 | 0.18% | +69,128 |
| GLAUKOS CORP(GKOS) | 1,218,475 | 1,827,998 | +609,523 | 119,922 | 188,814 | 0.15% | +68,892 |
| 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) | 255,450 | 386,032 | +130,582 | 66,003 | 128,228 | 0.10% | +62,225 |
| CME GROUP INC(CME) | 1,831,920 | 1,988,495 | +156,575 | 485,990 | 548,069 | 0.43% | +62,079 |
| JACOBS SOLUTIONS INC(J) | 4,653,442 | 4,749,829 | +96,387 | 562,555 | 624,365 | 0.49% | +61,810 |
| DELTA AIR LINES INC DEL(DAL) | 21,407,647 | 20,193,832 | -1,213,815 | 933,373 | 993,133 | 0.79% | +59,759 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,105,700 | 2,571,507 | +465,807 | 165,571 | 224,930 | 0.18% | +59,359 |
| BIONTECH SE(BNTX) | 4,046,425 | 4,001,466 | -44,959 | 368,467 | 426,036 | 0.34% | +57,569 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,179,782 | 2,664,015 | +484,233 | 138,198 | 194,979 | 0.15% | +56,781 |
| 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) | 27,968,950 | 23,804,787 | -4,164,163 | 431,561 | 486,808 | 0.39% | +55,247 |
| WELLTOWER INC(WELL) | 39,500 | 386,509 | +347,009 | 6,052 | 59,418 | 0.05% | +53,366 |
| XOMETRY INC(XMTR) | 6,337,962 | 6,252,867 | -85,095 | 157,942 | 211,284 | 0.17% | +53,342 |
| 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) | 4,619,526 | 4,595,012 | -24,514 | 416,358 | 466,026 | 0.37% | +49,668 |
| CARNIVAL CORP | 5,901,750 | 5,834,987 | -66,763 | 115,261 | 164,080 | 0.13% | +48,819 |
| 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) | 13,991,539 | 12,334,019 | -1,657,520 | 2,514,280 | 2,560,789 | 2.03% | +46,509 |
| INDIE SEMICONDUCTOR INC(INDI) | 28,623,386 | 29,160,176 | +536,790 | 58,249 | 103,810 | 0.08% | +45,562 |
| 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) | 2,678,650 | 3,771,474 | +1,092,824 | 79,476 | 118,349 | 0.09% | +38,873 |
| TRIMBLE INC(TRMB) | 4,310,306 | 4,232,541 | -77,765 | 282,972 | 321,588 | 0.25% | +38,617 |
| APPLOVIN CORP(APP) | 395,100 | 407,525 | +12,425 | 104,690 | 142,666 | 0.11% | +37,977 |
| STRYKER CORPORATION(SYK) | 434,850 | 504,762 | +69,912 | 161,873 | 199,699 | 0.16% | +37,826 |
| AUTODESK INC | 661,960 | 680,960 | +19,000 | 173,301 | 210,805 | 0.17% | +37,504 |
| PALO ALTO NETWORKS INC(PANW) | 988,560 | 1,005,840 | +17,280 | 168,688 | 205,835 | 0.16% | +37,147 |
| IDEX CORP(IEX) | 273,950 | 493,451 | +219,501 | 49,577 | 86,635 | 0.07% | +37,058 |
| VICTORIAS SECRET AND CO(VSXY) | 116,933 | 1,972,333 | +1,855,400 | 2,173 | 36,528 | 0.03% | +34,355 |
| 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) | 296,879 | 543,571 | +246,692 | 52,340 | 85,661 | 0.07% | +33,322 |
| CITIGROUP INC(C) | 2,875,955 | 2,786,955 | -89,000 | 204,164 | 237,226 | 0.19% | +33,062 |
| CAMECO CORP(CCJ) | 1,268,280 | 1,129,870 | -138,410 | 52,202 | 83,870 | 0.07% | +31,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 220,700 | +220,700 | 0 | 31,317 | 0.02% | +31,317 |
| E L F BEAUTY INC(ELF) | 395,965 | 450,000 | +54,035 | 24,863 | 55,998 | 0.04% | +31,135 |
| GOLDMAN SACHS GROUP INC(GS) | 185,540 | 185,540 | 0 | 101,359 | 131,316 | 0.10% | +29,957 |
| SALESFORCE INC(CRM) | 507,500 | 603,050 | +95,550 | 136,193 | 164,446 | 0.13% | +28,253 |
| LIVANOVA PLC(LIVN) | 4,608,410 | 4,641,352 | +32,942 | 181,018 | 208,954 | 0.17% | +27,935 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 382,440 | 524,040 | +141,600 | 42,298 | 65,867 | 0.05% | +23,569 |
| WESTERN DIGITAL CORP(WDC) | 1,121,555 | 1,072,090 | -49,465 | 45,344 | 68,603 | 0.05% | +23,259 |
| 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 |