Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 10,926,459 | +10,926,459 | 0 | 1,726,271 | 6.44% | +1,726,271 |
| MICROSOFT CORP(MSFT) | 0 | 3,389,513 | +3,389,513 | 0 | 1,685,978 | 6.29% | +1,685,978 |
| BROADCOM INC(AVGO) | 0 | 1,784,044 | +1,784,044 | 0 | 491,772 | 1.84% | +491,772 |
| META PLATFORMS INC-CLASS A(META) | 0 | 976,622 | +976,622 | 0 | 720,835 | 2.69% | +720,835 |
| NETFLIX INC(NFLX) | 153,007 | 195,426 | +42,419 | 142,684 | 261,701 | 0.98% | +119,017 |
| AMAZON.COM INC(AMZN) | 0 | 4,220,448 | +4,220,448 | 0 | 925,924 | 3.46% | +925,924 |
| TESLA INC(TSLA) | 0 | 856,525 | +856,525 | 0 | 272,084 | 1.02% | +272,084 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 538,035 | +538,035 | 0 | 73,345 | 0.27% | +73,345 |
| 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 | 0 | 182,491 | +182,491 | 0 | 89,551 | 0.33% | +89,551 |
| SERVICENOW INC(NOW) | 0 | 225,736 | +225,736 | 0 | 232,075 | 0.87% | +232,075 |
| SNOWFLAKE INC(SNOW) | 0 | 250,180 | +250,180 | 0 | 55,983 | 0.21% | +55,983 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 79,037 | +79,037 | 0 | 60,648 | 0.23% | +60,648 |
| 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) | 0 | 2,302,288 | +2,302,288 | 0 | 408,403 | 1.52% | +408,403 |
| ORACLE CORP(ORCL) | 0 | 655,184 | +655,184 | 0 | 143,243 | 0.53% | +143,243 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 97,205 | +97,205 | 0 | 32,289 | 0.12% | +32,289 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 155,166 | +155,166 | 0 | 63,134 | 0.24% | +63,134 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 76,801 | +76,801 | 0 | 31,045 | 0.12% | +31,045 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 594,185 | +594,185 | 0 | 121,594 | 0.45% | +121,594 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 122,800 | +122,800 | 0 | 43,040 | 0.16% | +43,040 |
| FIRST SOLAR INC(FSLR) | 0 | 317,926 | +317,926 | 0 | 52,629 | 0.20% | +52,629 |
| WABTEC CORP(WAB) | 0 | 200,923 | +200,923 | 0 | 42,063 | 0.16% | +42,063 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 176,276 | +176,276 | 0 | 55,199 | 0.21% | +55,199 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 581,699 | +581,699 | 0 | 45,024 | 0.17% | +45,024 |
| DOLLAR GENERAL CORP(DG) | 0 | 248,250 | +248,250 | 0 | 28,395 | 0.11% | +28,395 |
| WALT DISNEY CO/THE(DIS) | 0 | 912,294 | +912,294 | 0 | 113,134 | 0.42% | +113,134 |
| BARRICK MINING CORP(B) | 0 | 1,264,697 | +1,264,697 | 0 | 26,331 | 0.10% | +26,331 |
| COHERENT CORP(COHR) | 0 | 370,444 | +370,444 | 0 | 33,047 | 0.12% | +33,047 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 124,596 | +124,596 | 0 | 54,500 | 0.20% | +54,500 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 578,824 | +578,824 | 0 | 25,902 | 0.10% | +25,902 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 519,376 | +519,376 | 0 | 23,668 | 0.09% | +23,668 |
| VISTRA CORP(VST) | 0 | 180,941 | +180,941 | 0 | 35,068 | 0.13% | +35,068 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 515,652 | +515,652 | 0 | 73,171 | 0.27% | +73,171 |
| Simon Property Group(SPG) | 0 | 372,598 | +372,598 | 0 | 59,899 | 0.22% | +59,899 |
| PHILLIPS 66(PSX) | 0 | 276,888 | +276,888 | 0 | 33,033 | 0.12% | +33,033 |
| UBER TECHNOLOGIES INC(UBER) | 1,247,775 | 1,198,785 | -48,990 | 90,913 | 111,847 | 0.42% | +20,934 |
| BANK OF AMERICA CORP | 0 | 2,186,681 | +2,186,681 | 0 | 103,474 | 0.39% | +103,474 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 56,422 | +56,422 | 0 | 23,066 | 0.09% | +23,066 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 204,334 | +204,334 | 0 | 43,474 | 0.16% | +43,474 |
| INTUIT INC(INTU) | 0 | 88,631 | +88,631 | 0 | 69,808 | 0.26% | +69,808 |
| BROOKFIELD ASSET MANAGEM(BAM) | 0 | 336,397 | +336,397 | 0 | 18,587 | 0.07% | +18,587 |
| SHARKNINJA INC(SN) | 0 | 191,974 | +191,974 | 0 | 19,004 | 0.07% | +19,004 |
| Digital Realty Trust(DLR) | 0 | 514,395 | +514,395 | 0 | 89,674 | 0.33% | +89,674 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 181,294 | +181,294 | 0 | 45,476 | 0.17% | +45,476 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 202,980 | +202,980 | 0 | 25,752 | 0.10% | +25,752 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 412,907 | +412,907 | 0 | 53,021 | 0.20% | +53,021 |
| GLOBANT SA COM | 0 | 192,019 | +192,019 | 0 | 17,443 | 0.07% | +17,443 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 154,899 | +154,899 | 0 | 78,892 | 0.29% | +78,892 |
| INTL BUSINESS MACHINES CORP(IBM) | 213,392 | 234,102 | +20,710 | 53,062 | 69,009 | 0.26% | +15,947 |
| 3M CO(MMM) | 0 | 301,493 | +301,493 | 0 | 45,899 | 0.17% | +45,899 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 44,339 | +44,339 | 0 | 16,626 | 0.06% | +16,626 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 276,390 | +276,390 | 0 | 25,878 | 0.10% | +25,878 |
| OKTA INC(OKTA) | 0 | 141,946 | +141,946 | 0 | 14,190 | 0.05% | +14,190 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 109,406 | +109,406 | 0 | 80,017 | 0.30% | +80,017 |
| Crown Castle Inc(CCI) | 165,000 | 302,670 | +137,670 | 17,198 | 31,093 | 0.12% | +13,895 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,439 | +9,439 | 0 | 54,645 | 0.20% | +54,645 |
| VISA INC-CLASS A SHARES(V) | 500,007 | 530,257 | +30,250 | 175,232 | 188,268 | 0.70% | +13,035 |
| WINGSTOP INC(WING) | 0 | 71,664 | +71,664 | 0 | 24,132 | 0.09% | +24,132 |
| GOLDMAN SACHS GROUP INC(GS) | 194,716 | 168,316 | -26,400 | 106,371 | 119,126 | 0.44% | +12,754 |
| AMERICAN EXPRESS CO(AXP) | 0 | 204,318 | +204,318 | 0 | 65,173 | 0.24% | +65,173 |
| LAM RESEARCH CORP(LRCX) | 0 | 559,035 | +559,035 | 0 | 54,416 | 0.20% | +54,416 |
| SCHWAB (CHARLES) CORP(SCHW) | 967,300 | 967,433 | +133 | 75,720 | 88,269 | 0.33% | +12,548 |
| AFLAC INC(AFL) | 0 | 143,848 | +143,848 | 0 | 15,170 | 0.06% | +15,170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,851 | 112,758 | +34,907 | 37,744 | 50,200 | 0.19% | +12,456 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 24,529 | +24,529 | 0 | 14,542 | 0.05% | +14,542 |
| COSTCO WHOLESALE CORP(COST) | 128,715 | 135,527 | +6,812 | 121,736 | 134,164 | 0.50% | +12,428 |
| MASTERCARD INC - A(MA) | 0 | 593,738 | +593,738 | 0 | 333,645 | 1.25% | +333,645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,885,338 | +1,885,338 | 0 | 105,862 | 0.40% | +105,862 |
| MORGAN STANLEY(MS) | 0 | 408,263 | +408,263 | 0 | 57,508 | 0.21% | +57,508 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,869,768 | +1,869,768 | 0 | 329,509 | 1.23% | +329,509 |
| CONSTELLATION ENERGY(CEG) | 0 | 94,156 | +94,156 | 0 | 30,390 | 0.11% | +30,390 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 229,615 | +229,615 | 0 | 16,158 | 0.06% | +16,158 |
| AMPHENOL CORP-CL A | 0 | 361,103 | +361,103 | 0 | 35,659 | 0.13% | +35,659 |
| CHENIERE ENERGY INC(LNG) | 0 | 208,535 | +208,535 | 0 | 50,782 | 0.19% | +50,782 |
| QUANTA SERVICES INC | 0 | 75,929 | +75,929 | 0 | 28,707 | 0.11% | +28,707 |
| 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 | 0 | 249,008 | +249,008 | 0 | 45,586 | 0.17% | +45,586 |
| ANALOG DEVICES INC(ADI) | 0 | 252,870 | +252,870 | 0 | 60,188 | 0.22% | +60,188 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 789,145 | +789,145 | 0 | 13,226 | 0.05% | +13,226 |
| ULTA BEAUTY INC(ULTA) | 0 | 55,579 | +55,579 | 0 | 26,001 | 0.10% | +26,001 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 779,141 | +779,141 | 0 | 10,690 | 0.04% | +10,690 |
| Independence Realty Trust(IRT) | 0 | 646,300 | +646,300 | 0 | 11,433 | 0.04% | +11,433 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 107,144 | +107,144 | 0 | 11,272 | 0.04% | +11,272 |
| NORTHERN TRUST CORP(NTRS) | 0 | 98,566 | +98,566 | 0 | 12,497 | 0.05% | +12,497 |
| BLOCK INC(XYZ) | 0 | 314,318 | +314,318 | 0 | 21,352 | 0.08% | +21,352 |
| EATON CORP PLC(ETN) | 0 | 95,635 | +95,635 | 0 | 34,141 | 0.13% | +34,141 |
| TRANSDIGM GROUP INC(TDG) | 58,177 | 59,489 | +1,312 | 80,476 | 90,461 | 0.34% | +9,986 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 47,851 | +47,851 | 0 | 11,267 | 0.04% | +11,267 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 82,267 | +82,267 | 0 | 14,968 | 0.06% | +14,968 |
| MICRON TECHNOLOGY INC(MU) | 0 | 547,321 | +547,321 | 0 | 67,457 | 0.25% | +67,457 |
| CATERPILLAR INC(CAT) | 0 | 137,995 | +137,995 | 0 | 53,571 | 0.20% | +53,571 |
| CITIGROUP INC(C) | 0 | 1,115,848 | +1,115,848 | 0 | 94,981 | 0.35% | +94,981 |
| WELLS FARGO & CO(WFC) | 0 | 1,484,734 | +1,484,734 | 0 | 118,957 | 0.44% | +118,957 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,208,270 | +1,208,270 | 0 | 24,709 | 0.09% | +24,709 |
| PENTAIR PLC(PNR) | 213,681 | 268,621 | +54,940 | 18,693 | 27,577 | 0.10% | +8,884 |
| BLACKROCK INC(BLK) | 0 | 47,866 | +47,866 | 0 | 50,223 | 0.19% | +50,223 |