Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,833,941 | 28,815,509 | -18,432 | 3,125,023 | 4,552,562 | 6.06% | +1,427,540 |
| MICROSOFT CORPORATION(MSFT) | 9,851,465 | 9,756,877 | -94,588 | 3,698,141 | 4,853,168 | 6.46% | +1,155,027 |
| BROADCOM INC(AVGO) | 5,672,735 | 5,627,268 | -45,467 | 949,786 | 1,551,156 | 2.06% | +601,370 |
| META PLATFORMS INC(META) | 2,781,131 | 2,722,230 | -58,901 | 1,602,933 | 2,009,251 | 2.67% | +406,318 |
| AMAZON.COM INC(AMZN) | 12,226,018 | 12,325,106 | +99,088 | 2,326,122 | 2,704,005 | 3.60% | +377,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,077,741 | 2,500,641 | +1,422,900 | 90,961 | 340,887 | 0.45% | +249,926 |
| NETFLIX INC(NFLX) | 577,537 | 562,401 | -15,136 | 538,571 | 753,128 | 1.00% | +214,557 |
| TESLA INC(TSLA) | 3,403,668 | 3,335,883 | -67,785 | 882,095 | 1,059,677 | 1.41% | +177,582 |
| ORACLE CORP(ORCL) | 2,056,038 | 2,077,347 | +21,309 | 287,455 | 454,170 | 0.60% | +166,716 |
| JP MORGAN CHASE & COMPANY(JPM) | 3,646,886 | 3,568,836 | -78,050 | 894,581 | 1,034,641 | 1.38% | +140,060 |
| ALPHABET INC - CLASS A(GOOG) | 7,698,563 | 7,531,863 | -166,700 | 1,190,506 | 1,327,340 | 1.77% | +136,834 |
| ADVANCED MICRO DEVICES(AMD) | 2,066,494 | 2,239,239 | +172,745 | 212,312 | 317,748 | 0.42% | +105,436 |
| ALPHABET INC - CLASS C(GOOG) | 6,414,343 | 6,189,387 | -224,956 | 1,002,113 | 1,097,935 | 1.46% | +95,823 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,187,986 | 1,259,053 | +71,067 | 197,206 | 285,163 | 0.38% | +87,957 |
| MICRO STRATEGY INC(MSTR) | 115,950 | 281,450 | +165,500 | 33,425 | 113,771 | 0.15% | +80,346 |
| CAPITAL ONE FINANCIAL(COF) | 487,943 | 776,823 | +288,880 | 87,488 | 165,277 | 0.22% | +77,789 |
| GE VERNOVA INC(GEV) | 356,147 | 349,588 | -6,559 | 108,725 | 184,984 | 0.25% | +76,260 |
| GENERAL ELECTRIC COMPANY(GE) | 1,444,001 | 1,397,803 | -46,198 | 289,017 | 359,781 | 0.48% | +70,764 |
| GOLDMAN SACHS GROUP INC(GS) | 418,712 | 416,712 | -2,000 | 228,738 | 294,928 | 0.39% | +66,190 |
| APPLOVIN CORP - CLASS A(APP) | 213,335 | 346,441 | +133,106 | 56,527 | 121,282 | 0.16% | +64,755 |
| BANK OF AMERICA CORP | 10,345,878 | 10,459,122 | +113,244 | 431,733 | 494,926 | 0.66% | +63,192 |
| WALT DISNEY COMPANY/THE(DIS) | 2,319,741 | 2,342,965 | +23,224 | 228,958 | 290,551 | 0.39% | +61,593 |
| SERVICENOW INC(NOW) | 260,612 | 260,032 | -580 | 207,484 | 267,334 | 0.36% | +59,850 |
| INTUIT INC(INTU) | 340,291 | 336,831 | -3,460 | 208,935 | 265,298 | 0.35% | +56,363 |
| INTL BUSINESS MACHINES(IBM) | 1,204,831 | 1,206,231 | +1,400 | 299,593 | 355,573 | 0.47% | +55,979 |
| MICRON TECHNOLOGY(MU) | 1,502,529 | 1,512,751 | +10,222 | 130,555 | 186,447 | 0.25% | +55,892 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 266,400 | 291,800 | +25,400 | 93,927 | 148,617 | 0.20% | +54,689 |
| AMPHENOL CORP CLASS A | 1,622,160 | 1,610,692 | -11,468 | 106,397 | 159,056 | 0.21% | +52,658 |
| WILLIAMS COMPANIES INC(WMB) | 705,020 | 1,505,701 | +800,681 | 42,132 | 94,573 | 0.13% | +52,441 |
| UBER TECHNOLOGIES INC(UBER) | 2,674,465 | 2,627,703 | -46,762 | 194,862 | 245,165 | 0.33% | +50,303 |
| BOOKING HOLDINGS INC(BKNG) | 44,992 | 44,447 | -545 | 207,274 | 257,314 | 0.34% | +50,040 |
| WAL-MART INC(WMT) | 5,428,785 | 5,384,780 | -44,005 | 476,593 | 526,524 | 0.70% | +49,931 |
| CONSTELLATION ENERGY CORP(CEG) | 435,892 | 421,092 | -14,800 | 87,889 | 135,912 | 0.18% | +48,023 |
| EATON CORP PLC(ETN) | 656,153 | 631,780 | -24,373 | 178,362 | 225,539 | 0.30% | +47,177 |
| ARTHUR J GALLAGHER & CO(AJG) | 182,795 | 342,723 | +159,928 | 63,108 | 109,712 | 0.15% | +46,604 |
| CITIGROUP INC(C) | 3,625,493 | 3,526,394 | -99,099 | 257,374 | 300,167 | 0.40% | +42,793 |
| PHILIP MORRIS INTL INC(PM) | 1,894,400 | 1,876,800 | -17,600 | 300,698 | 341,822 | 0.45% | +41,123 |
| APPLIED MATERIALS INC | 1,084,580 | 1,077,482 | -7,098 | 157,394 | 197,255 | 0.26% | +39,860 |
| SEA LTD(SE) | 277,280 | 475,386 | +198,106 | 36,182 | 76,033 | 0.10% | +39,851 |
| LAM RESEARCH CORP(LRCX) | 1,607,244 | 1,608,772 | +1,528 | 116,847 | 156,598 | 0.21% | +39,751 |
| DOORDASH INC-CL A(DASH) | 407,077 | 454,177 | +47,100 | 74,401 | 111,959 | 0.15% | +37,558 |
| TEXAS INSTRUMENTS INC(TXN) | 1,136,691 | 1,164,211 | +27,520 | 204,263 | 241,713 | 0.32% | +37,450 |
| CISCO SYSTEMS INC(CSCO) | 5,272,602 | 5,209,639 | -62,963 | 325,372 | 361,445 | 0.48% | +36,072 |
| NU HOLDINGS LTD(NU) | 1,802,049 | 3,926,049 | +2,124,000 | 18,453 | 53,865 | 0.07% | +35,412 |
| MORGAN STANLEY(MS) | 1,524,203 | 1,512,664 | -11,539 | 177,829 | 213,074 | 0.28% | +35,245 |
| TRANE TECHNOLOGIES PLC(TT) | 373,845 | 365,440 | -8,405 | 125,956 | 159,847 | 0.21% | +33,891 |
| WELLS FARGO & COMPANY(WFC) | 4,779,430 | 4,704,491 | -74,939 | 343,115 | 376,924 | 0.50% | +33,809 |
| SNOWFLAKE INC(SNOW) | 402,738 | 409,987 | +7,249 | 58,864 | 91,743 | 0.12% | +32,879 |
| ROBINHOOD MARKETS INC - A(HOOD) | 398,282 | 527,770 | +129,488 | 16,576 | 49,415 | 0.07% | +32,839 |
| KLA CORP(KLAC) | 164,222 | 161,222 | -3,000 | 111,638 | 144,413 | 0.19% | +32,775 |
| BOEING COMPANY/THE(BA) | 1,057,661 | 1,014,282 | -43,379 | 180,384 | 212,523 | 0.28% | +32,138 |
| CATERPILLAR INC(CAT) | 593,155 | 586,555 | -6,600 | 195,623 | 227,707 | 0.30% | +32,084 |
| AMERICAN EXPRESS COMPANY(AXP) | 679,170 | 667,125 | -12,045 | 182,731 | 212,800 | 0.28% | +30,069 |
| RTX CORP(RTX) | 1,685,803 | 1,732,403 | +46,600 | 223,301 | 252,965 | 0.34% | +29,664 |
| PALO ALTO NETWORKS INC(PANW) | 818,592 | 819,592 | +1,000 | 139,685 | 167,721 | 0.22% | +28,037 |
| AFLAC INC(AFL) | 347,935 | 625,892 | +277,957 | 38,687 | 66,007 | 0.09% | +27,320 |
| ARISTA NETWORKS INC(ANET) | 1,350,680 | 1,282,988 | -67,692 | 104,651 | 131,263 | 0.17% | +26,612 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 2,505,407 | 2,433,111 | -72,296 | 196,123 | 221,997 | 0.30% | +25,874 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 266,738 | 223,819 | -42,919 | 146,714 | 171,745 | 0.23% | +25,031 |
| MACOM TECH SOLUTIONS(MTSI) | 248,873 | 341,173 | +92,300 | 24,982 | 48,887 | 0.07% | +23,905 |
| BLACKROCK INC(BLK) | 201,812 | 204,742 | +2,930 | 191,011 | 214,826 | 0.29% | +23,815 |
| EVERCORE INC-CLASS A(EVR) | 21,561 | 102,067 | +80,506 | 4,306 | 27,560 | 0.04% | +23,254 |
| AGILYSYS INC(AGYS) | 371,428 | 427,690 | +56,262 | 26,943 | 49,030 | 0.07% | +22,087 |
| WESTLAKE CORP(WLK) | 13,975 | 306,426 | +292,451 | 1,398 | 23,267 | 0.03% | +21,869 |
| BROOKFIELD ASSET MGMT - A(BAM) | 0 | 393,000 | +393,000 | 0 | 21,725 | 0.03% | +21,725 |
| SYNOPSYS INC(SNPS) | 325,378 | 314,224 | -11,154 | 139,538 | 161,096 | 0.21% | +21,558 |
| CADENCE DESIGN SYSTEMS(CDNS) | 408,286 | 405,718 | -2,568 | 103,839 | 125,022 | 0.17% | +21,183 |
| FLEX LTD(FLEX) | 1,499,893 | 1,417,790 | -82,103 | 49,616 | 70,776 | 0.09% | +21,160 |
| NEWMONT CORPORATION(NEM) | 1,355,241 | 1,483,641 | +128,400 | 65,431 | 86,437 | 0.11% | +21,006 |
| REGAL REXNORD CORP(RRX) | 32,420 | 169,033 | +136,613 | 3,691 | 24,503 | 0.03% | +20,812 |
| HOWMET AEROSPACE INC(HWM) | 215,263 | 261,263 | +46,000 | 27,926 | 48,629 | 0.06% | +20,703 |
| JOHNSON CONTROLS INT PLC SHS | 834,188 | 826,188 | -8,000 | 66,827 | 87,262 | 0.12% | +20,435 |
| CYBERARK SOFTWARE LTD/ISR | 14,286 | 61,620 | +47,334 | 4,829 | 25,072 | 0.03% | +20,243 |
| LUMENTUM HOLDINGS INC(LITE) | 314,015 | 405,181 | +91,166 | 19,576 | 38,517 | 0.05% | +18,941 |
| QUANTA SERVICES INC | 115,439 | 126,789 | +11,350 | 29,342 | 47,936 | 0.06% | +18,594 |
| TEXTRON INC(TXT) | 536,281 | 713,433 | +177,152 | 38,746 | 57,282 | 0.08% | +18,535 |
| INTERACTIVE BROKERS GRP(IBKR) | 59,702 | 505,808 | +446,106 | 9,886 | 28,027 | 0.04% | +18,141 |
| EMERSON ELECTRIC COMPANY(EMR) | 839,699 | 824,199 | -15,500 | 92,065 | 109,890 | 0.15% | +17,826 |
| CADENCE BANK | 56,372 | 610,459 | +554,087 | 1,711 | 19,522 | 0.03% | +17,811 |
| INTERCONTINENTALEXCHANGE(ICE) | 677,253 | 733,753 | +56,500 | 116,826 | 134,622 | 0.18% | +17,796 |
| WINGSTOP INC(WING) | 79,714 | 105,012 | +25,298 | 17,982 | 35,362 | 0.05% | +17,380 |
| COSTCO WHOLESALE CORP(COST) | 567,848 | 559,788 | -8,060 | 537,059 | 554,157 | 0.74% | +17,097 |
| COINBASE GLOBAL INC(COIN) | 119,633 | 107,033 | -12,600 | 20,604 | 37,514 | 0.05% | +16,910 |
| DELL TECHNOLOGIES INC-C(DELL) | 331,053 | 379,053 | +48,000 | 30,175 | 46,472 | 0.06% | +16,296 |
| FIRST AMERICAN FINL CORP(FAF) | 103,725 | 371,378 | +267,653 | 6,807 | 22,799 | 0.03% | +15,991 |
| INSMED INC(INSM) | 355,722 | 427,753 | +72,031 | 27,138 | 43,049 | 0.06% | +15,911 |
| COLGATE-PALMOLIVE COMPANY(CL) | 1,021,848 | 1,226,712 | +204,864 | 95,747 | 111,508 | 0.15% | +15,761 |
| VISA INC - CLASS A(V) | 2,227,737 | 2,243,117 | +15,380 | 780,733 | 796,419 | 1.06% | +15,686 |
| ROBLOX CORP(RBLX) | 283,345 | 304,345 | +21,000 | 16,516 | 32,017 | 0.04% | +15,501 |
| DATADOG INC(DDOG) | 520,355 | 499,592 | -20,763 | 51,624 | 67,110 | 0.09% | +15,486 |
| TOAST INC(TOST) | 233,220 | 516,839 | +283,619 | 7,736 | 22,891 | 0.03% | +15,155 |
| PARKER HANNIFIN CORP(PH) | 164,490 | 164,690 | +200 | 99,985 | 115,031 | 0.15% | +15,046 |
| INTUITIVE SURGICAL INC | 471,025 | 456,949 | -14,076 | 232,126 | 247,024 | 0.33% | +14,898 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 36,114 | 79,800 | +43,686 | 8,001 | 22,804 | 0.03% | +14,803 |
| AUTODESK INC | 319,666 | 317,843 | -1,823 | 83,689 | 98,395 | 0.13% | +14,706 |
| ROYAL CARIBBEAN CRUISES COM | 114,592 | 122,092 | +7,500 | 23,542 | 38,232 | 0.05% | +14,690 |
| ANALOG DEVICES(ADI) | 750,309 | 697,142 | -53,167 | 151,315 | 165,934 | 0.22% | +14,619 |
| CHIPOTLE MEXICAN GRILL-A(CMG) | 1,732,932 | 1,807,432 | +74,500 | 87,011 | 101,487 | 0.13% | +14,477 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 315,971 | +315,971 | 0 | 14,399 | 0.02% | +14,399 |
| HDFC BANK LTD ADR(HDB) | 169,159 | 332,231 | +163,072 | 11,239 | 25,472 | 0.03% | +14,233 |