Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 10,733,423 | 10,926,459 | +193,036 | 1,163,288 | 1,726,271 | 6.44% | +562,983 |
| MICROSOFT CORP(MSFT) | 3,204,224 | 3,389,513 | +185,289 | 1,202,834 | 1,685,978 | 6.29% | +483,144 |
| BROADCOM INC(AVGO) | 1,567,086 | 1,784,044 | +216,958 | 262,377 | 491,772 | 1.84% | +229,395 |
| META PLATFORMS INC-CLASS A(META) | 990,849 | 976,622 | -14,227 | 571,086 | 720,835 | 2.69% | +149,749 |
| NETFLIX INC(NFLX) | 153,007 | 195,426 | +42,419 | 142,684 | 261,701 | 0.98% | +119,017 |
| AMAZON.COM INC(AMZN) | 4,287,744 | 4,220,448 | -67,296 | 815,786 | 925,924 | 3.46% | +110,138 |
| TESLA INC(TSLA) | 792,928 | 856,525 | +63,597 | 205,495 | 272,084 | 1.02% | +66,589 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 158,339 | 538,035 | +379,696 | 13,364 | 73,345 | 0.27% | +59,981 |
| GE VERNOVA INC(GEV) | 169,989 | 193,472 | +23,483 | 51,894 | 102,376 | 0.38% | +50,481 |
| JPMORGAN CHASE & CO(JPM) | 1,138,970 | 1,135,803 | -3,167 | 279,389 | 329,281 | 1.23% | +49,891 |
| INTUITIVE SURGICAL INC | 101,187 | 182,491 | +81,304 | 42,068 | 89,551 | 0.33% | +47,483 |
| SERVICENOW INC(NOW) | 233,212 | 225,736 | -7,476 | 185,669 | 232,075 | 0.87% | +46,405 |
| SNOWFLAKE INC(SNOW) | 69,847 | 250,180 | +180,333 | 10,209 | 55,983 | 0.21% | +45,774 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 34,774 | 79,037 | +44,263 | 19,127 | 60,648 | 0.23% | +41,522 |
| APPLOVIN CORP-CLASS A(APP) | 325,217 | 357,924 | +32,707 | 86,173 | 125,302 | 0.47% | +39,129 |
| GENERAL ELECTRIC(GE) | 349,826 | 423,381 | +73,555 | 70,018 | 108,974 | 0.41% | +38,956 |
| ALPHABET INC-CL C(GOOG) | 2,366,468 | 2,302,288 | -64,180 | 369,713 | 408,403 | 1.52% | +38,690 |
| ORACLE CORP(ORCL) | 776,567 | 655,184 | -121,383 | 108,572 | 143,243 | 0.53% | +34,671 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 97,205 | +97,205 | 0 | 32,289 | 0.12% | +32,289 |
| CYBERARK SOFTWARE LTD/ISRAEL | 94,548 | 155,166 | +60,618 | 31,957 | 63,134 | 0.24% | +31,177 |
| MICROSTRATEGY INC-CL A(MSTR) | 3,140 | 76,801 | +73,661 | 905 | 31,045 | 0.12% | +30,140 |
| PALO ALTO NETWORKS INC(PANW) | 537,668 | 594,185 | +56,517 | 91,748 | 121,594 | 0.45% | +29,846 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 78,584 | 122,800 | +44,216 | 13,535 | 43,040 | 0.16% | +29,506 |
| FIRST SOLAR INC(FSLR) | 185,500 | 317,926 | +132,426 | 23,453 | 52,629 | 0.20% | +29,177 |
| WABTEC CORP(WAB) | 71,900 | 200,923 | +129,023 | 13,039 | 42,063 | 0.16% | +29,024 |
| ROYAL CARIBBEAN CRUISES LTD COM | 128,251 | 176,276 | +48,025 | 26,348 | 55,199 | 0.21% | +28,851 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,808 | 581,699 | +315,891 | 16,366 | 45,024 | 0.17% | +28,658 |
| DOLLAR GENERAL CORP(DG) | 0 | 248,250 | +248,250 | 0 | 28,395 | 0.11% | +28,395 |
| WALT DISNEY CO/THE(DIS) | 874,146 | 912,294 | +38,148 | 86,278 | 113,134 | 0.42% | +26,855 |
| BARRICK MINING CORP(B) | 0 | 1,264,697 | +1,264,697 | 0 | 26,331 | 0.10% | +26,331 |
| COHERENT CORP(COHR) | 103,435 | 370,444 | +267,009 | 6,717 | 33,047 | 0.12% | +26,330 |
| TRANE TECHNOLOGIES PLC(TT) | 84,649 | 124,596 | +39,947 | 28,520 | 54,500 | 0.20% | +25,980 |
| CITIZENS FINANCIAL GROUP(CFG) | 42,955 | 578,824 | +535,869 | 1,760 | 25,902 | 0.10% | +24,143 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 519,376 | +519,376 | 0 | 23,668 | 0.09% | +23,668 |
| VISTRA CORP(VST) | 105,668 | 180,941 | +75,273 | 12,410 | 35,068 | 0.13% | +22,659 |
| ADVANCED MICRO DEVICES(AMD) | 492,342 | 515,652 | +23,310 | 50,583 | 73,171 | 0.27% | +22,588 |
| Simon Property Group(SPG) | 227,154 | 372,598 | +145,444 | 37,726 | 59,899 | 0.22% | +22,173 |
| PHILLIPS 66(PSX) | 92,332 | 276,888 | +184,556 | 11,401 | 33,033 | 0.12% | +21,632 |
| UBER TECHNOLOGIES INC(UBER) | 1,247,775 | 1,198,785 | -48,990 | 90,913 | 111,847 | 0.42% | +20,934 |
| BANK OF AMERICA CORP | 2,014,527 | 2,186,681 | +172,154 | 84,066 | 103,474 | 0.39% | +19,408 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 11,188 | 56,422 | +45,234 | 4,123 | 23,066 | 0.09% | +18,943 |
| CAPITAL ONE FINANCIAL CORP(COF) | 137,299 | 204,334 | +67,035 | 24,618 | 43,474 | 0.16% | +18,856 |
| INTUIT INC(INTU) | 83,095 | 88,631 | +5,536 | 51,019 | 69,808 | 0.26% | +18,789 |
| BROOKFIELD ASSET MANAGEM(BAM) | 0 | 336,397 | +336,397 | 0 | 18,587 | 0.07% | +18,587 |
| SHARKNINJA INC(SN) | 12,471 | 191,974 | +179,503 | 1,040 | 19,004 | 0.07% | +17,963 |
| Digital Realty Trust(DLR) | 504,739 | 514,395 | +9,656 | 72,324 | 89,674 | 0.33% | +17,350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 135,081 | 181,294 | +46,213 | 28,274 | 45,476 | 0.17% | +17,202 |
| HARTFORD INSURANCE GROUP INC(HIG) | 71,761 | 202,980 | +131,219 | 8,879 | 25,752 | 0.10% | +16,873 |
| VERTIV HOLDINGS CO-A(VRT) | 501,552 | 412,907 | -88,645 | 36,212 | 53,021 | 0.20% | +16,809 |
| GLOBANT SA COM | 9,048 | 192,019 | +182,971 | 1,065 | 17,443 | 0.07% | +16,378 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 178,320 | 154,899 | -23,421 | 62,872 | 78,892 | 0.29% | +16,020 |
| INTL BUSINESS MACHINES CORP(IBM) | 213,392 | 234,102 | +20,710 | 53,062 | 69,009 | 0.26% | +15,947 |
| 3M CO(MMM) | 205,598 | 301,493 | +95,895 | 30,194 | 45,899 | 0.17% | +15,705 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 4,157 | 44,339 | +40,182 | 1,360 | 16,626 | 0.06% | +15,266 |
| ROBINHOOD MARKETS INC - A(HOOD) | 269,476 | 276,390 | +6,914 | 11,216 | 25,878 | 0.10% | +14,663 |
| OKTA INC(OKTA) | 0 | 141,946 | +141,946 | 0 | 14,190 | 0.05% | +14,190 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 114,000 | 109,406 | -4,594 | 66,118 | 80,017 | 0.30% | +13,900 |
| Crown Castle Inc(CCI) | 165,000 | 302,670 | +137,670 | 17,198 | 31,093 | 0.12% | +13,895 |
| BOOKING HOLDINGS INC(BKNG) | 8,907 | 9,439 | +532 | 41,034 | 54,645 | 0.20% | +13,611 |
| VISA INC-CLASS A SHARES(V) | 500,007 | 530,257 | +30,250 | 175,232 | 188,268 | 0.70% | +13,035 |
| WINGSTOP INC(WING) | 50,000 | 71,664 | +21,664 | 11,279 | 24,132 | 0.09% | +12,853 |
| GOLDMAN SACHS GROUP INC(GS) | 194,716 | 168,316 | -26,400 | 106,371 | 119,126 | 0.44% | +12,754 |
| AMERICAN EXPRESS CO(AXP) | 195,089 | 204,318 | +9,229 | 52,489 | 65,173 | 0.24% | +12,685 |
| LAM RESEARCH CORP(LRCX) | 575,605 | 559,035 | -16,570 | 41,846 | 54,416 | 0.20% | +12,570 |
| SCHWAB (CHARLES) CORP(SCHW) | 967,300 | 967,433 | +133 | 75,720 | 88,269 | 0.33% | +12,548 |
| AFLAC INC(AFL) | 23,617 | 143,848 | +120,231 | 2,626 | 15,170 | 0.06% | +12,544 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,851 | 112,758 | +34,907 | 37,744 | 50,200 | 0.19% | +12,456 |
| TYLER TECHNOLOGIES INC(TYL) | 3,610 | 24,529 | +20,919 | 2,099 | 14,542 | 0.05% | +12,443 |
| COSTCO WHOLESALE CORP(COST) | 128,715 | 135,527 | +6,812 | 121,736 | 134,164 | 0.50% | +12,428 |
| MASTERCARD INC - A(MA) | 586,262 | 593,738 | +7,476 | 321,342 | 333,645 | 1.25% | +12,303 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,863,600 | 1,885,338 | +21,738 | 93,571 | 105,862 | 0.40% | +12,290 |
| MORGAN STANLEY(MS) | 387,926 | 408,263 | +20,337 | 45,259 | 57,508 | 0.21% | +12,249 |
| ALPHABET INC-CL A(GOOG) | 2,052,233 | 1,869,768 | -182,465 | 317,357 | 329,509 | 1.23% | +12,152 |
| CONSTELLATION ENERGY(CEG) | 90,639 | 94,156 | +3,517 | 18,276 | 30,390 | 0.11% | +12,114 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 85,000 | 229,615 | +144,615 | 4,115 | 16,158 | 0.06% | +12,043 |
| AMPHENOL CORP-CL A | 362,771 | 361,103 | -1,668 | 23,794 | 35,659 | 0.13% | +11,865 |
| CHENIERE ENERGY INC(LNG) | 169,000 | 208,535 | +39,535 | 39,107 | 50,782 | 0.19% | +11,676 |
| QUANTA SERVICES INC | 67,050 | 75,929 | +8,879 | 17,043 | 28,707 | 0.11% | +11,664 |
| MERCADOLIBRE INC(MELI) | 0 | 4,400 | +4,400 | 0 | 11,500 | 0.04% | +11,500 |
| CORTEVA INC(CTVA) | 332,743 | 431,251 | +98,508 | 20,940 | 32,141 | 0.12% | +11,202 |
| APPLIED MATERIALS INC | 237,426 | 249,008 | +11,582 | 34,455 | 45,586 | 0.17% | +11,131 |
| ANALOG DEVICES INC(ADI) | 243,977 | 252,870 | +8,893 | 49,203 | 60,188 | 0.22% | +10,985 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 153,130 | 789,145 | +636,015 | 2,354 | 13,226 | 0.05% | +10,872 |
| ULTA BEAUTY INC(ULTA) | 41,500 | 55,579 | +14,079 | 15,211 | 26,001 | 0.10% | +10,790 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 779,141 | +779,141 | 0 | 10,690 | 0.04% | +10,690 |
| Independence Realty Trust(IRT) | 42,300 | 646,300 | +604,000 | 898 | 11,433 | 0.04% | +10,535 |
| ROBLOX CORP -CLASS A(RBLX) | 14,347 | 107,144 | +92,797 | 836 | 11,272 | 0.04% | +10,435 |
| NORTHERN TRUST CORP(NTRS) | 21,697 | 98,566 | +76,869 | 2,140 | 12,497 | 0.05% | +10,357 |
| BLOCK INC(XYZ) | 202,829 | 314,318 | +111,489 | 11,020 | 21,352 | 0.08% | +10,332 |
| EATON CORP PLC(ETN) | 88,294 | 95,635 | +7,341 | 24,001 | 34,141 | 0.13% | +10,140 |
| TRANSDIGM GROUP INC(TDG) | 58,177 | 59,489 | +1,312 | 80,476 | 90,461 | 0.34% | +9,986 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,130 | 47,851 | +40,721 | 1,336 | 11,267 | 0.04% | +9,931 |
| TKO GROUP HOLDINGS INC(TKO) | 33,557 | 82,267 | +48,710 | 5,128 | 14,968 | 0.06% | +9,841 |
| MICRON TECHNOLOGY INC(MU) | 663,229 | 547,321 | -115,908 | 57,628 | 67,457 | 0.25% | +9,829 |
| CATERPILLAR INC(CAT) | 133,006 | 137,995 | +4,989 | 43,865 | 53,571 | 0.20% | +9,706 |
| CITIGROUP INC(C) | 1,202,094 | 1,115,848 | -86,246 | 85,337 | 94,981 | 0.35% | +9,644 |
| WELLS FARGO & CO(WFC) | 1,527,279 | 1,484,734 | -42,545 | 109,643 | 118,957 | 0.44% | +9,314 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 1,015,069 | 1,208,270 | +193,201 | 15,663 | 24,709 | 0.09% | +9,047 |
| PENTAIR PLC(PNR) | 213,681 | 268,621 | +54,940 | 18,693 | 27,577 | 0.10% | +8,884 |
| BLACKROCK INC(BLK) | 43,839 | 47,866 | +4,027 | 41,493 | 50,223 | 0.19% | +8,731 |