Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 175,969,797 | 178,593,475 | +2,623,678 | 19,071,607 | 28,215,983 | 7.00% | +9,144,377 |
| MICROSOFT CORP(MSFT) | 52,326,408 | 50,026,621 | -2,299,787 | 19,642,810 | 24,883,742 | 6.18% | +5,240,931 |
| BROADCOM INC(AVGO) | 32,999,863 | 32,702,077 | -297,786 | 5,525,167 | 9,014,328 | 2.24% | +3,489,160 |
| META PLATFORMS INC(META) | 13,928,021 | 13,773,376 | -154,645 | 8,027,554 | 10,165,991 | 2.52% | +2,138,437 |
| TESLA INC(TSLA) | 19,090,420 | 20,225,098 | +1,134,678 | 4,947,473 | 6,424,705 | 1.59% | +1,477,231 |
| AMAZON COM INC(AMZN) | 55,553,715 | 54,617,689 | -936,026 | 10,569,650 | 11,982,575 | 2.97% | +1,412,925 |
| NETFLIX INC(NFLX) | 2,635,217 | 2,545,301 | -89,916 | 2,457,419 | 3,408,489 | 0.85% | +951,070 |
| ORACLE CORP(ORCL) | 11,167,813 | 11,315,180 | +147,367 | 1,561,372 | 2,473,838 | 0.61% | +912,466 |
| 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) | 39,611,849 | 38,858,282 | -753,567 | 6,125,576 | 6,847,995 | 1.70% | +722,419 |
| 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) | 33,248,557 | 32,359,589 | -888,968 | 5,194,422 | 5,740,267 | 1.42% | +545,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,398,707 | 11,387,523 | -11,184 | 1,171,103 | 1,615,890 | 0.40% | +444,786 |
| CAPITAL ONE FINL CORP(COF) | 2,408,115 | 3,950,610 | +1,542,495 | 431,775 | 840,532 | 0.21% | +408,757 |
| 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) | 1,618,512 | 1,631,963 | +13,451 | 494,099 | 863,553 | 0.21% | +369,454 |
| INTUIT(INTU) | 1,874,869 | 1,902,435 | +27,566 | 1,151,151 | 1,498,415 | 0.37% | +347,264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,832,975 | 1,908,062 | +75,087 | 646,270 | 971,795 | 0.24% | +325,525 |
| GOLDMAN SACHS GROUP INC(GS) | 2,115,095 | 2,081,477 | -33,618 | 1,155,455 | 1,473,165 | 0.37% | +317,710 |
| 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) | 10,535,908 | 10,879,674 | +343,766 | 765,961 | 1,059,027 | 0.26% | +293,067 |
| BOOKING HOLDINGS INC(BKNG) | 220,496 | 225,472 | +4,976 | 1,015,805 | 1,305,312 | 0.32% | +289,506 |
| DISNEY WALT CO(DIS) | 10,891,409 | 10,802,648 | -88,761 | 1,074,982 | 1,339,636 | 0.33% | +264,654 |
| 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) | 1,406,940 | 1,336,472 | -70,468 | 1,120,121 | 1,374,000 | 0.34% | +253,879 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,088,291 | 1,108,856 | +20,565 | 598,597 | 850,870 | 0.21% | +252,272 |
| AMPHENOL CORP NEW | 7,441,588 | 7,405,144 | -36,444 | 488,094 | 731,258 | 0.18% | +243,164 |
| 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) | 1,607,706 | 1,738,988 | +131,282 | 324,162 | 561,276 | 0.14% | +237,114 |
| ROBINHOOD MKTS INC(HOOD) | 2,126,257 | 3,427,760 | +1,301,503 | 88,495 | 320,941 | 0.08% | +232,446 |
| CLOUDFLARE INC(NET) | 3,025,948 | 2,925,464 | -100,484 | 340,994 | 572,894 | 0.14% | +231,900 |
| APPLIED MATLS INC | 6,596,551 | 6,488,792 | -107,759 | 957,291 | 1,187,903 | 0.29% | +230,612 |
| COINBASE GLOBAL INC(COIN) | 991,573 | 1,136,620 | +145,047 | 170,779 | 398,374 | 0.10% | +227,595 |
| WALMART INC(WMT) | 26,850,170 | 26,333,995 | -516,175 | 2,357,176 | 2,574,938 | 0.64% | +217,762 |
| CATERPILLAR INC(CAT) | 2,608,104 | 2,743,075 | +134,971 | 860,153 | 1,064,889 | 0.26% | +204,736 |
| BANK AMERICA CORP | 43,381,142 | 42,465,553 | -915,589 | 1,810,295 | 2,009,470 | 0.50% | +199,175 |
| 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) | 8,444,547 | 8,235,365 | -209,182 | 654,283 | 842,560 | 0.21% | +188,277 |
| MORGAN STANLEY(MS) | 8,211,563 | 8,136,401 | -75,162 | 958,043 | 1,146,093 | 0.28% | +188,050 |
| PALO ALTO NETWORKS INC(PANW) | 5,440,127 | 5,429,680 | -10,447 | 928,303 | 1,111,130 | 0.28% | +182,826 |
| EATON CORP PLC(ETN) | 2,447,745 | 2,371,747 | -75,998 | 665,371 | 846,690 | 0.21% | +181,319 |
| TRANE TECHNOLOGIES PLC(TT) | 1,849,058 | 1,835,978 | -13,080 | 622,985 | 803,075 | 0.20% | +180,091 |
| ROYAL CARIBBEAN GROUP COM | 1,191,162 | 1,353,295 | +162,133 | 244,712 | 423,771 | 0.11% | +179,058 |
| ANALOG DEVICES INC(ADI) | 3,598,011 | 3,783,603 | +185,592 | 725,611 | 900,573 | 0.22% | +174,962 |
| AXON ENTERPRISE INC(AXON) | 324,445 | 408,378 | +83,933 | 170,642 | 338,112 | 0.08% | +167,471 |
| EMERA INC(EMA) | 0 | 3,594,815 | +3,594,815 | 0 | 164,352 | 0.04% | +164,352 |
| TEXAS INSTRS INC(TXN) | 6,579,292 | 6,484,317 | -94,975 | 1,182,299 | 1,346,274 | 0.33% | +163,975 |
| AMRIZE LTD(AMRZ) | 0 | 3,253,080 | +3,253,080 | 0 | 161,761 | 0.04% | +161,761 |
| BOEING CO(BA) | 2,958,075 | 3,145,620 | +187,545 | 504,500 | 659,102 | 0.16% | +154,602 |
| 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) | 1,752,681 | 1,764,398 | +11,717 | 256,172 | 394,819 | 0.10% | +138,647 |
| VISTRA CORP(VST) | 1,395,350 | 1,541,199 | +145,849 | 163,870 | 298,700 | 0.07% | +134,830 |
| DOORDASH INC(DASH) | 2,160,023 | 2,138,949 | -21,074 | 394,787 | 527,273 | 0.13% | +132,486 |
| VERTIV HOLDINGS CO(VRT) | 1,745,966 | 2,005,931 | +259,965 | 126,059 | 257,582 | 0.06% | +131,523 |
| WELLS FARGO CO NEW(WFC) | 21,188,251 | 20,610,149 | -578,102 | 1,521,105 | 1,651,285 | 0.41% | +130,181 |
| MERCADOLIBRE INC(MELI) | 239,049 | 227,227 | -11,822 | 466,354 | 593,887 | 0.15% | +127,534 |
| ROBLOX CORP(RBLX) | 2,196,616 | 2,394,747 | +198,131 | 128,041 | 251,927 | 0.06% | +123,887 |
| RTX CORPORATION(RTX) | 6,034,375 | 6,320,845 | +286,470 | 799,313 | 922,970 | 0.23% | +123,656 |
| APPLOVIN CORP(APP) | 1,407,488 | 1,417,199 | +9,711 | 372,942 | 496,133 | 0.12% | +123,191 |
| VISA INC(V) | 11,867,973 | 12,059,068 | +191,095 | 4,159,250 | 4,281,572 | 1.06% | +122,322 |
| AUTODESK INC | 1,837,459 | 1,939,112 | +101,653 | 481,047 | 600,291 | 0.15% | +119,244 |
| 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) | 1,397,359 | 1,546,019 | +148,660 | 222,346 | 336,879 | 0.08% | +114,533 |
| KKR & CO INC(KKR) | 4,288,304 | 4,576,310 | +288,006 | 495,771 | 608,787 | 0.15% | +113,016 |
| SHOPIFY INC(SHOP) | 6,000,929 | 5,927,917 | -73,012 | 570,856 | 682,385 | 0.17% | +111,530 |
| HONEYWELL INTL INC(HON) | 3,587,554 | 3,725,789 | +138,235 | 759,664 | 867,663 | 0.22% | +107,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,454,293 | 1,542,287 | +87,994 | 241,340 | 349,189 | 0.09% | +107,849 |
| DIGITAL RLTY TR INC(DLR) | 3,986,823 | 3,893,401 | -93,422 | 571,272 | 678,737 | 0.17% | +107,465 |
| INTUITIVE SURGICAL INC | 2,238,751 | 2,236,163 | -2,588 | 1,108,488 | 1,214,732 | 0.30% | +106,244 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,920,764 | 6,183,439 | +262,675 | 333,026 | 438,056 | 0.11% | +105,030 |
| EMERSON ELEC CO(EMR) | 3,428,011 | 3,600,518 | +172,507 | 375,847 | 480,057 | 0.12% | +104,210 |
| SCHWAB CHARLES CORP(SCHW) | 8,678,596 | 8,569,949 | -108,647 | 679,361 | 781,922 | 0.19% | +102,562 |
| NU HLDGS LTD(NU) | 28,551,157 | 28,745,580 | +194,423 | 292,364 | 394,389 | 0.10% | +102,026 |
| ROYAL BK CDA(RY) | 8,426,347 | 7,987,630 | -438,717 | 949,087 | 1,050,660 | 0.26% | +101,573 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,948,803 | 1,931,599 | -17,204 | 495,639 | 595,222 | 0.15% | +99,583 |
| NEWMONT CORP(NEM) | 7,005,981 | 7,444,729 | +438,748 | 338,273 | 433,236 | 0.11% | +94,963 |
| FORTINET INC(FTNT) | 5,452,563 | 5,842,022 | +389,459 | 524,864 | 617,619 | 0.15% | +92,755 |
| QUANTA SVCS INC | 807,540 | 788,072 | -19,468 | 205,261 | 297,954 | 0.07% | +92,694 |
| CARVANA CO(CVNA) | 472,624 | 559,726 | +87,102 | 98,816 | 188,605 | 0.05% | +89,789 |
| TORONTO DOMINION BK ONT(TD) | 10,085,648 | 9,452,188 | -633,460 | 604,290 | 693,871 | 0.17% | +89,581 |
| CELESTICA INC(CLS) | 365,745 | 743,570 | +377,825 | 28,842 | 115,961 | 0.03% | +87,120 |
| ABBOTT LABS | 11,685,687 | 12,035,787 | +350,100 | 1,550,106 | 1,636,987 | 0.41% | +86,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,336,140 | 5,360,485 | +24,345 | 328,546 | 414,902 | 0.10% | +86,355 |
| 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) | 879,211 | 873,709 | -5,502 | 832,156 | 916,739 | 0.23% | +84,584 |
| 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 | 1,480,989 | 1,448,619 | -32,370 | 125,810 | 209,079 | 0.05% | +83,269 |
| IDEXX LABS INC(IDXX) | 636,858 | 648,626 | +11,768 | 267,449 | 347,884 | 0.09% | +80,436 |
| CARDINAL HEALTH INC(CAH) | 2,303,955 | 2,349,767 | +45,812 | 317,416 | 394,761 | 0.10% | +77,345 |
| CAMECO CORP(CCJ) | 2,430,366 | 2,374,375 | -55,991 | 100,032 | 175,951 | 0.04% | +75,919 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 865,337 | 1,022,039 | +156,702 | 181,124 | 256,368 | 0.06% | +75,245 |
| SEA LTD(SE) | 2,064,098 | 2,145,834 | +81,736 | 269,344 | 343,205 | 0.09% | +73,861 |
| MASTERCARD INCORPORATED(MA) | 5,577,682 | 5,571,484 | -6,198 | 3,057,239 | 3,130,840 | 0.78% | +73,601 |
| BLACKSTONE INC(BX) | 4,330,696 | 4,532,941 | +202,245 | 605,345 | 678,037 | 0.17% | +72,693 |