Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 178,593,475 | +178,593,475 | 0 | 28,215,983 | 7.00% | +28,215,983 |
| MICROSOFT CORP(MSFT) | 0 | 50,026,621 | +50,026,621 | 0 | 24,883,742 | 6.18% | +24,883,742 |
| BROADCOM INC(AVGO) | 0 | 32,702,077 | +32,702,077 | 0 | 9,014,328 | 2.24% | +9,014,328 |
| META PLATFORMS INC(META) | 0 | 13,773,376 | +13,773,376 | 0 | 10,165,991 | 2.52% | +10,165,991 |
| TESLA INC(TSLA) | 0 | 20,225,098 | +20,225,098 | 0 | 6,424,705 | 1.59% | +6,424,705 |
| AMAZON COM INC(AMZN) | 0 | 54,617,689 | +54,617,689 | 0 | 11,982,575 | 2.97% | +11,982,575 |
| NETFLIX INC(NFLX) | 2,635,217 | 2,545,301 | -89,916 | 2,457,419 | 3,408,489 | 0.85% | +951,070 |
| ORACLE CORP(ORCL) | 0 | 11,315,180 | +11,315,180 | 0 | 2,473,838 | 0.61% | +2,473,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,729,070 | 12,857,794 | +1,128,724 | 989,934 | 1,752,774 | 0.44% | +762,841 |
| ALPHABET INC(GOOG) | 0 | 38,858,282 | +38,858,282 | 0 | 6,847,995 | 1.70% | +6,847,995 |
| SHOPIFY INC(SHOP) | 0 | 5,927,917 | +5,927,917 | 0 | 682,385 | 0.17% | +682,385 |
| JPMORGAN CHASE & CO.(JPM) | 18,950,050 | 18,301,953 | -648,097 | 4,648,447 | 5,305,919 | 1.32% | +657,472 |
| ALPHABET INC(GOOG) | 0 | 32,359,589 | +32,359,589 | 0 | 5,740,267 | 1.42% | +5,740,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,387,523 | +11,387,523 | 0 | 1,615,890 | 0.40% | +1,615,890 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,950,610 | +3,950,610 | 0 | 840,532 | 0.21% | +840,532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,892,185 | 7,126,503 | +234,318 | 1,713,811 | 2,100,751 | 0.52% | +386,940 |
| GE VERNOVA INC(GEV) | 0 | 1,631,963 | +1,631,963 | 0 | 863,553 | 0.21% | +863,553 |
| INTUIT(INTU) | 0 | 1,902,435 | +1,902,435 | 0 | 1,498,415 | 0.37% | +1,498,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,908,062 | +1,908,062 | 0 | 971,795 | 0.24% | +971,795 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,081,477 | +2,081,477 | 0 | 1,473,165 | 0.37% | +1,473,165 |
| UBER TECHNOLOGIES INC(UBER) | 11,902,902 | 12,518,594 | +615,692 | 867,245 | 1,167,985 | 0.29% | +300,739 |
| GE AEROSPACE(GE) | 6,208,703 | 5,981,337 | -227,366 | 1,242,672 | 1,539,536 | 0.38% | +296,864 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,879,674 | +10,879,674 | 0 | 1,059,027 | 0.26% | +1,059,027 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 225,472 | +225,472 | 0 | 1,305,312 | 0.32% | +1,305,312 |
| DISNEY WALT CO(DIS) | 0 | 10,802,648 | +10,802,648 | 0 | 1,339,636 | 0.33% | +1,339,636 |
| PHILIP MORRIS INTL INC(PM) | 7,026,316 | 7,534,710 | +508,394 | 1,115,287 | 1,372,297 | 0.34% | +257,010 |
| MICRON TECHNOLOGY INC(MU) | 7,195,405 | 7,139,992 | -55,413 | 625,209 | 880,004 | 0.22% | +254,795 |
| SERVICENOW INC(NOW) | 0 | 1,336,472 | +1,336,472 | 0 | 1,374,000 | 0.34% | +1,374,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,088,291 | 1,108,856 | +20,565 | 598,597 | 850,870 | 0.21% | +252,272 |
| AMPHENOL CORP NEW | 0 | 7,405,144 | +7,405,144 | 0 | 731,258 | 0.18% | +731,258 |
| CISCO SYS INC(CSCO) | 35,572,835 | 35,139,238 | -433,597 | 2,195,200 | 2,437,960 | 0.61% | +242,761 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,738,988 | +1,738,988 | 0 | 561,276 | 0.14% | +561,276 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,427,760 | +3,427,760 | 0 | 320,941 | 0.08% | +320,941 |
| CLOUDFLARE INC(NET) | 0 | 2,925,464 | +2,925,464 | 0 | 572,894 | 0.14% | +572,894 |
| APPLIED MATLS INC | 0 | 6,488,792 | +6,488,792 | 0 | 1,187,903 | 0.29% | +1,187,903 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,136,620 | +1,136,620 | 0 | 398,374 | 0.10% | +398,374 |
| WALMART INC(WMT) | 26,850,170 | 26,333,995 | -516,175 | 2,357,176 | 2,574,938 | 0.64% | +217,762 |
| CATERPILLAR INC(CAT) | 0 | 2,743,075 | +2,743,075 | 0 | 1,064,889 | 0.26% | +1,064,889 |
| BANK AMERICA CORP | 0 | 42,465,553 | +42,465,553 | 0 | 2,009,470 | 0.50% | +2,009,470 |
| KLA CORP(KLAC) | 1,030,471 | 1,003,913 | -26,558 | 700,514 | 899,245 | 0.22% | +198,731 |
| MICROSTRATEGY INC(MSTR) | 981,146 | 1,168,437 | +187,291 | 282,835 | 472,317 | 0.12% | +189,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,235,365 | +8,235,365 | 0 | 842,560 | 0.21% | +842,560 |
| MORGAN STANLEY(MS) | 0 | 8,136,401 | +8,136,401 | 0 | 1,146,093 | 0.28% | +1,146,093 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,429,680 | +5,429,680 | 0 | 1,111,130 | 0.28% | +1,111,130 |
| EATON CORP PLC(ETN) | 0 | 2,371,747 | +2,371,747 | 0 | 846,690 | 0.21% | +846,690 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,835,978 | +1,835,978 | 0 | 803,075 | 0.20% | +803,075 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,353,295 | +1,353,295 | 0 | 423,771 | 0.11% | +423,771 |
| ANALOG DEVICES INC(ADI) | 0 | 3,783,603 | +3,783,603 | 0 | 900,573 | 0.22% | +900,573 |
| AXON ENTERPRISE INC(AXON) | 0 | 408,378 | +408,378 | 0 | 338,112 | 0.08% | +338,112 |
| EMERA INC(EMA) | 0 | 3,594,815 | +3,594,815 | 0 | 164,352 | 0.04% | +164,352 |
| TEXAS INSTRS INC(TXN) | 0 | 6,484,317 | +6,484,317 | 0 | 1,346,274 | 0.33% | +1,346,274 |
| AMRIZE LTD(AMRZ) | 0 | 3,253,080 | +3,253,080 | 0 | 161,761 | 0.04% | +161,761 |
| BOEING CO(BA) | 0 | 3,145,620 | +3,145,620 | 0 | 659,102 | 0.16% | +659,102 |
| CITIGROUP INC(C) | 14,329,639 | 13,624,914 | -704,725 | 1,017,261 | 1,159,753 | 0.29% | +142,492 |
| BARRICK MNG CORP(B) | 0 | 6,846,364 | +6,846,364 | 0 | 142,256 | 0.04% | +142,256 |
| SNOWFLAKE INC(SNOW) | 0 | 1,764,398 | +1,764,398 | 0 | 394,819 | 0.10% | +394,819 |
| VISTRA CORP(VST) | 0 | 1,541,199 | +1,541,199 | 0 | 298,700 | 0.07% | +298,700 |
| DOORDASH INC(DASH) | 2,160,023 | 2,138,949 | -21,074 | 394,787 | 527,273 | 0.13% | +132,486 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,005,931 | +2,005,931 | 0 | 257,582 | 0.06% | +257,582 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,610,149 | +20,610,149 | 0 | 1,651,285 | 0.41% | +1,651,285 |
| MERCADOLIBRE INC(MELI) | 239,049 | 227,227 | -11,822 | 466,354 | 593,887 | 0.15% | +127,534 |
| ROBLOX CORP(RBLX) | 0 | 2,394,747 | +2,394,747 | 0 | 251,927 | 0.06% | +251,927 |
| RTX CORPORATION(RTX) | 6,034,375 | 6,320,845 | +286,470 | 799,313 | 922,970 | 0.23% | +123,656 |
| APPLOVIN CORP(APP) | 0 | 1,417,199 | +1,417,199 | 0 | 496,133 | 0.12% | +496,133 |
| VISA INC(V) | 11,867,973 | 12,059,068 | +191,095 | 4,159,250 | 4,281,572 | 1.06% | +122,322 |
| AUTODESK INC | 0 | 1,939,112 | +1,939,112 | 0 | 600,291 | 0.15% | +600,291 |
| JOHNSON CTLS INTL PLC SHS | 6,015,234 | 5,682,198 | -333,036 | 481,880 | 600,154 | 0.15% | +118,273 |
| HOWMET AEROSPACE INC(HWM) | 2,269,210 | 2,209,251 | -59,959 | 294,385 | 411,208 | 0.10% | +116,823 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,546,019 | +1,546,019 | 0 | 336,879 | 0.08% | +336,879 |
| KKR & CO INC(KKR) | 0 | 4,576,310 | +4,576,310 | 0 | 608,787 | 0.15% | +608,787 |
| HONEYWELL INTL INC(HON) | 0 | 3,725,789 | +3,725,789 | 0 | 867,663 | 0.22% | +867,663 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,542,287 | +1,542,287 | 0 | 349,189 | 0.09% | +349,189 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,893,401 | +3,893,401 | 0 | 678,737 | 0.17% | +678,737 |
| INTUITIVE SURGICAL INC | 0 | 2,236,163 | +2,236,163 | 0 | 1,214,732 | 0.30% | +1,214,732 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,183,439 | +6,183,439 | 0 | 438,056 | 0.11% | +438,056 |
| EMERSON ELEC CO(EMR) | 0 | 3,600,518 | +3,600,518 | 0 | 480,057 | 0.12% | +480,057 |
| SCHWAB CHARLES CORP(SCHW) | 8,678,596 | 8,569,949 | -108,647 | 679,361 | 781,922 | 0.19% | +102,562 |
| NU HLDGS LTD(NU) | 0 | 28,745,580 | +28,745,580 | 0 | 394,389 | 0.10% | +394,389 |
| ROYAL BK CDA(RY) | 0 | 7,987,630 | +7,987,630 | 0 | 1,050,660 | 0.26% | +1,050,660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,931,599 | +1,931,599 | 0 | 595,222 | 0.15% | +595,222 |
| NEWMONT CORP(NEM) | 7,005,981 | 7,444,729 | +438,748 | 338,273 | 433,236 | 0.11% | +94,963 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,693,815 | +1,693,815 | 0 | 94,955 | 0.02% | +94,955 |
| FORTINET INC(FTNT) | 0 | 5,842,022 | +5,842,022 | 0 | 617,619 | 0.15% | +617,619 |
| QUANTA SVCS INC | 0 | 788,072 | +788,072 | 0 | 297,954 | 0.07% | +297,954 |
| CARVANA CO(CVNA) | 0 | 559,726 | +559,726 | 0 | 188,605 | 0.05% | +188,605 |
| TORONTO DOMINION BK ONT(TD) | 10,085,648 | 9,452,188 | -633,460 | 604,290 | 693,871 | 0.17% | +89,581 |
| CELESTICA INC(CLS) | 0 | 743,570 | +743,570 | 0 | 115,961 | 0.03% | +115,961 |
| ABBOTT LABS | 11,685,687 | 12,035,787 | +350,100 | 1,550,106 | 1,636,987 | 0.41% | +86,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,360,485 | +5,360,485 | 0 | 414,902 | 0.10% | +414,902 |
| DEUTSCHE BANK A G NAMEN AKT | 15,466,750 | 15,203,631 | -263,119 | 364,586 | 449,378 | 0.11% | +84,792 |
| WILLIAMS COS INC(WMB) | 9,152,777 | 10,056,234 | +903,457 | 546,970 | 631,632 | 0.16% | +84,662 |
| BLACKROCK INC(BLK) | 0 | 873,709 | +873,709 | 0 | 916,739 | 0.23% | +916,739 |
| CME GROUP INC(CME) | 2,086,802 | 2,312,251 | +225,449 | 553,603 | 637,300 | 0.16% | +83,697 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,448,619 | +1,448,619 | 0 | 209,079 | 0.05% | +209,079 |
| IDEXX LABS INC(IDXX) | 0 | 648,626 | +648,626 | 0 | 347,884 | 0.09% | +347,884 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,349,767 | +2,349,767 | 0 | 394,761 | 0.10% | +394,761 |
| CAMECO CORP(CCJ) | 0 | 2,374,375 | +2,374,375 | 0 | 175,951 | 0.04% | +175,951 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,022,039 | +1,022,039 | 0 | 256,368 | 0.06% | +256,368 |
| SEA LTD(SE) | 0 | 2,145,834 | +2,145,834 | 0 | 343,205 | 0.09% | +343,205 |
| MASTERCARD INCORPORATED(MA) | 5,577,682 | 5,571,484 | -6,198 | 3,057,239 | 3,130,840 | 0.78% | +73,601 |