Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,369,814 | 120,280,483 | +106,910,669 | 2,969,837 | 24,677,947 | 5.00% | +21,708,110 |
| AMAZON COM INC(AMZN) | 8,838,022 | 77,918,257 | +69,080,235 | 1,681,522 | 17,094,486 | 3.46% | +15,412,964 |
| NVIDIA CORPORATION(NVDA) | 206,794,926 | 237,522,286 | +30,727,360 | 22,412,434 | 37,526,146 | 7.60% | +15,113,712 |
| BROADCOM INC(AVGO) | 35,243,467 | 39,872,098 | +4,628,631 | 5,900,814 | 10,990,744 | 2.22% | +5,089,930 |
| META PLATFORMS INC(META) | 12,543,468 | 14,804,835 | +2,261,367 | 7,229,553 | 10,927,301 | 2.21% | +3,697,747 |
| ALPHABET INC(GOOG) | 43,865,520 | 55,388,441 | +11,522,921 | 6,783,364 | 9,761,105 | 1.98% | +2,977,741 |
| ALPHABET INC(GOOG) | 32,040,704 | 38,667,704 | +6,627,000 | 5,005,719 | 6,859,264 | 1.39% | +1,853,545 |
| INTUITIVE SURGICAL INC | 424,534 | 3,433,119 | +3,008,585 | 42,738 | 1,865,591 | 0.38% | +1,822,853 |
| TESLA INC(TSLA) | 23,524,660 | 24,757,452 | +1,232,792 | 6,096,651 | 7,864,452 | 1.59% | +1,767,801 |
| ORACLE CORP(ORCL) | 13,884,524 | 15,311,080 | +1,426,556 | 1,941,195 | 3,347,461 | 0.68% | +1,406,266 |
| NETFLIX INC(NFLX) | 3,007,215 | 3,131,860 | +124,645 | 2,804,318 | 4,193,968 | 0.85% | +1,389,649 |
| JPMORGAN CHASE & CO.(JPM) | 18,441,044 | 19,884,778 | +1,443,734 | 4,523,588 | 5,764,796 | 1.17% | +1,241,208 |
| PROLOGIS INC.(PLD) | 1,461,508 | 13,284,978 | +11,823,470 | 163,382 | 1,396,517 | 0.28% | +1,233,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,363,923 | 23,304,577 | +1,940,654 | 2,194,929 | 3,306,919 | 0.67% | +1,111,990 |
| AMERICAN TOWER CORP NEW(AMT) | 793,701 | 5,568,961 | +4,775,260 | 172,709 | 1,230,852 | 0.25% | +1,058,142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,668,082 | 14,978,993 | +3,310,911 | 984,786 | 2,041,936 | 0.41% | +1,057,150 |
| GE AEROSPACE(GE) | 7,676,180 | 9,829,239 | +2,153,059 | 1,536,387 | 2,529,948 | 0.51% | +993,560 |
| VISA INC(V) | 14,277,146 | 16,526,067 | +2,248,921 | 5,003,569 | 5,867,580 | 1.19% | +864,012 |
| SERVICENOW INC(NOW) | 2,843,117 | 3,030,191 | +187,074 | 2,263,519 | 3,115,279 | 0.63% | +851,760 |
| LINDE PLC(LIN) | 3,166,295 | 4,956,127 | +1,789,832 | 1,474,354 | 2,325,316 | 0.47% | +850,962 |
| BOOKING HOLDINGS INC(BKNG) | 273,482 | 358,503 | +85,021 | 1,259,907 | 2,075,460 | 0.42% | +815,553 |
| CAPITAL ONE FINL CORP(COF) | 4,677,128 | 7,768,393 | +3,091,265 | 838,609 | 1,652,803 | 0.33% | +814,194 |
| INTUIT(INTU) | 2,971,073 | 3,335,966 | +364,893 | 1,824,209 | 2,627,507 | 0.53% | +803,298 |
| HOME DEPOT INC(HD) | 8,949,404 | 10,941,722 | +1,992,318 | 3,279,867 | 4,011,673 | 0.81% | +731,806 |
| TEXAS INSTRS INC(TXN) | 8,371,422 | 10,722,579 | +2,351,157 | 1,504,345 | 2,226,222 | 0.45% | +721,877 |
| MASTERCARD INCORPORATED(MA) | 7,177,306 | 8,229,144 | +1,051,838 | 3,934,025 | 4,624,285 | 0.94% | +690,260 |
| ANALOG DEVICES INC(ADI) | 3,397,181 | 5,716,144 | +2,318,963 | 685,109 | 1,360,557 | 0.28% | +675,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,702,611 | 14,604,793 | +6,902,182 | 474,250 | 1,130,411 | 0.23% | +656,161 |
| PROCTER AND GAMBLE CO(PG) | 17,293,428 | 22,534,779 | +5,241,351 | 2,947,146 | 3,590,241 | 0.73% | +643,095 |
| GOLDMAN SACHS GROUP INC(GS) | 2,084,108 | 2,513,094 | +428,986 | 1,138,527 | 1,778,642 | 0.36% | +640,115 |
| TRAVELERS COMPANIES INC(TRV) | 600,611 | 2,942,317 | +2,341,706 | 158,838 | 787,187 | 0.16% | +628,350 |
| AMRIZE LTD(AMRZ) | 0 | 12,343,881 | +12,343,881 | 0 | 611,639 | 0.12% | +611,639 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,178,907 | 1,579,467 | +400,560 | 648,434 | 1,211,988 | 0.25% | +563,554 |
| WALMART INC(WMT) | 26,726,559 | 29,751,774 | +3,025,215 | 2,346,325 | 2,909,128 | 0.59% | +562,804 |
| DISNEY WALT CO(DIS) | 18,509,924 | 19,089,347 | +579,423 | 1,826,930 | 2,367,270 | 0.48% | +540,340 |
| ELI LILLY & CO(LLY) | 6,777,591 | 7,871,481 | +1,093,890 | 5,597,680 | 6,136,056 | 1.24% | +538,375 |
| AMERICAN EXPRESS CO(AXP) | 5,093,807 | 5,887,567 | +793,760 | 1,370,489 | 1,878,016 | 0.38% | +507,527 |
| CISCO SYS INC(CSCO) | 37,797,629 | 40,863,133 | +3,065,504 | 2,332,492 | 2,835,084 | 0.57% | +502,592 |
| LAM RESEARCH CORP(LRCX) | 13,380,053 | 14,995,794 | +1,615,741 | 972,730 | 1,459,691 | 0.30% | +486,961 |
| MERCADOLIBRE INC(MELI) | 550,433 | 590,264 | +39,831 | 1,073,823 | 1,542,732 | 0.31% | +468,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,636,725 | 8,831,967 | +195,242 | 2,147,608 | 2,603,487 | 0.53% | +455,879 |
| MORGAN STANLEY(MS) | 9,652,910 | 11,190,724 | +1,537,814 | 1,126,205 | 1,576,325 | 0.32% | +450,120 |
| ARISTA NETWORKS INC(ANET) | 8,695,366 | 10,917,444 | +2,222,078 | 673,717 | 1,116,964 | 0.23% | +443,247 |
| MICRON TECHNOLOGY INC(MU) | 9,896,308 | 10,350,411 | +454,103 | 859,890 | 1,275,688 | 0.26% | +415,798 |
| MCDONALDS CORP(MCD) | 5,142,473 | 6,919,656 | +1,777,183 | 1,606,354 | 2,021,716 | 0.41% | +415,362 |
| UBER TECHNOLOGIES INC(UBER) | 12,420,690 | 14,087,634 | +1,666,944 | 904,971 | 1,314,376 | 0.27% | +409,405 |
| TRANE TECHNOLOGIES PLC(TT) | 2,400,543 | 2,757,250 | +356,707 | 808,791 | 1,206,049 | 0.24% | +397,258 |
| EATON CORP PLC(ETN) | 2,544,411 | 3,029,704 | +485,293 | 691,647 | 1,081,574 | 0.22% | +389,927 |
| COCA COLA CO(KO) | 30,889,415 | 36,767,344 | +5,877,929 | 2,212,300 | 2,601,290 | 0.53% | +388,990 |
| GE VERNOVA INC(GEV) | 2,080,006 | 1,934,056 | -145,950 | 634,984 | 1,023,406 | 0.21% | +388,422 |
| SALESFORCE INC(CRM) | 9,258,518 | 10,511,542 | +1,253,024 | 2,484,616 | 2,866,392 | 0.58% | +381,777 |
| QUALCOMM INC(QCOM) | 10,422,341 | 12,301,493 | +1,879,152 | 1,600,976 | 1,959,136 | 0.40% | +358,160 |
| SCHLUMBERGER LTD(SLB) | 1,500,174 | 12,305,831 | +10,805,657 | 62,707 | 415,937 | 0.08% | +353,230 |
| AMPHENOL CORP NEW | 8,758,951 | 9,376,566 | +617,615 | 574,500 | 925,936 | 0.19% | +351,436 |
| ABBOTT LABS | 10,443,759 | 12,749,162 | +2,305,403 | 1,385,365 | 1,734,014 | 0.35% | +348,649 |
| PALO ALTO NETWORKS INC(PANW) | 6,902,048 | 7,417,781 | +515,733 | 1,177,765 | 1,517,975 | 0.31% | +340,209 |
| JOHNSON CTLS INTL PLC SHS | 6,354,069 | 7,974,065 | +1,619,996 | 509,024 | 842,221 | 0.17% | +333,196 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,196,574 | 5,750,304 | +1,553,730 | 723,909 | 1,055,008 | 0.21% | +331,099 |
| AUTODESK INC | 3,454,264 | 3,950,213 | +495,949 | 904,326 | 1,222,867 | 0.25% | +318,541 |
| BLACKROCK INC(BLK) | 1,206,935 | 1,391,462 | +184,527 | 1,142,340 | 1,459,992 | 0.30% | +317,652 |
| SCHWAB CHARLES CORP(SCHW) | 12,833,440 | 14,343,788 | +1,510,348 | 1,004,602 | 1,308,727 | 0.26% | +304,126 |
| AXON ENTERPRISE INC(AXON) | 555,690 | 716,069 | +160,379 | 292,265 | 592,862 | 0.12% | +300,597 |
| CITIGROUP INC(C) | 12,978,393 | 14,334,221 | +1,355,828 | 921,336 | 1,220,129 | 0.25% | +298,793 |
| ADOBE INC(ADBE) | 5,468,383 | 6,191,060 | +722,677 | 2,097,289 | 2,395,197 | 0.48% | +297,908 |
| GILEAD SCIENCES INC(GILD) | 13,755,481 | 16,583,078 | +2,827,597 | 1,541,302 | 1,838,566 | 0.37% | +297,264 |
| JOHNSON & JOHNSON(JNJ) | 16,354,767 | 19,674,169 | +3,319,402 | 2,712,275 | 3,005,229 | 0.61% | +292,955 |
| ROBINHOOD MKTS INC(HOOD) | 3,395,651 | 4,519,493 | +1,123,842 | 141,327 | 423,160 | 0.09% | +281,833 |
| SNOWFLAKE INC(SNOW) | 2,234,257 | 2,697,982 | +463,725 | 326,559 | 603,727 | 0.12% | +277,168 |
| KLA CORP(KLAC) | 1,115,141 | 1,155,341 | +40,200 | 758,073 | 1,034,885 | 0.21% | +276,812 |
| PHILIP MORRIS INTL INC(PM) | 5,992,023 | 6,725,857 | +733,834 | 951,114 | 1,224,980 | 0.25% | +273,867 |
| CONSTELLATION ENERGY CORP(CEG) | 1,654,773 | 1,856,194 | +201,421 | 333,652 | 599,105 | 0.12% | +265,453 |
| COINBASE GLOBAL INC(COIN) | 1,065,960 | 1,260,064 | +194,104 | 183,590 | 441,640 | 0.09% | +258,050 |
| WELLS FARGO CO NEW(WFC) | 19,671,211 | 20,821,958 | +1,150,747 | 1,412,196 | 1,668,255 | 0.34% | +256,059 |
| CATERPILLAR INC(CAT) | 4,204,445 | 4,228,772 | +24,327 | 1,386,626 | 1,641,652 | 0.33% | +255,026 |
| DEERE & CO(DE) | 1,815,817 | 2,173,841 | +358,024 | 852,254 | 1,105,376 | 0.22% | +253,123 |
| AMERICAN ELEC PWR CO INC | 218,359 | 2,651,049 | +2,432,690 | 23,860 | 275,073 | 0.06% | +251,213 |
| WELLTOWER INC(WELL) | 8,164,840 | 9,693,143 | +1,528,303 | 1,250,935 | 1,490,127 | 0.30% | +239,192 |
| MICROSTRATEGY INC(MSTR) | 1,045,517 | 1,336,029 | +290,512 | 301,391 | 540,063 | 0.11% | +238,672 |
| APPLOVIN CORP(APP) | 1,243,384 | 1,604,547 | +361,163 | 329,459 | 561,720 | 0.11% | +232,260 |
| FERGUSON ENTERPRISES INC(FERG) | 1,932,959 | 2,483,081 | +550,122 | 309,718 | 540,691 | 0.11% | +230,973 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,299,942 | 12,750,070 | +1,450,128 | 1,139,938 | 1,369,485 | 0.28% | +229,547 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,729,026 | 4,614,843 | -114,183 | 1,202,733 | 1,422,064 | 0.29% | +219,331 |
| BOEING CO(BA) | 2,933,139 | 3,411,095 | +477,956 | 500,247 | 714,727 | 0.14% | +214,480 |
| ROYAL CARIBBEAN GROUP COM | 1,332,682 | 1,549,793 | +217,111 | 273,786 | 485,302 | 0.10% | +211,516 |
| SYNOPSYS INC(SNPS) | 1,816,319 | 1,925,356 | +109,037 | 778,928 | 987,092 | 0.20% | +208,163 |
| QUANTA SVCS INC | 1,141,212 | 1,313,887 | +172,675 | 290,073 | 496,754 | 0.10% | +206,681 |
| CLOUDFLARE INC(NET) | 3,129,030 | 2,842,796 | -286,234 | 352,610 | 556,705 | 0.11% | +204,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,771,424 | 2,308,310 | -463,114 | 977,149 | 1,175,645 | 0.24% | +198,497 |
| LOWES COS INC(LOW) | 4,789,416 | 5,916,063 | +1,126,647 | 1,117,035 | 1,312,597 | 0.27% | +195,561 |
| S&P GLOBAL INC(SPGI) | 3,186,250 | 3,440,588 | +254,338 | 1,618,934 | 1,814,188 | 0.37% | +195,254 |
| PEPSICO INC(PEP) | 11,525,812 | 14,552,144 | +3,026,332 | 1,728,180 | 1,921,465 | 0.39% | +193,285 |
| NXP SEMICONDUCTORS N V COM | 2,820,427 | 3,328,260 | +507,833 | 536,050 | 727,192 | 0.15% | +191,141 |
| APOLLO GLOBAL MGMT INC(APO) | 4,910,028 | 6,042,038 | +1,132,010 | 672,379 | 857,184 | 0.17% | +184,805 |
| HOWMET AEROSPACE INC(HWM) | 2,536,276 | 2,747,998 | +211,722 | 329,031 | 511,485 | 0.10% | +182,454 |
| HCA HEALTHCARE INC(HCA) | 1,659,647 | 1,967,375 | +307,728 | 573,491 | 753,701 | 0.15% | +180,210 |
| NEWMONT CORP(NEM) | 8,877,611 | 10,422,706 | +1,545,095 | 428,611 | 607,227 | 0.12% | +178,616 |
| PAYPAL HLDGS INC(PYPL) | 7,848,019 | 9,257,921 | +1,409,902 | 512,083 | 688,049 | 0.14% | +175,965 |
| RTX CORPORATION(RTX) | 6,379,460 | 6,987,090 | +607,630 | 845,023 | 1,020,255 | 0.21% | +175,232 |
| MOODYS CORP(MCO) | 1,651,495 | 1,866,893 | +215,398 | 769,085 | 936,415 | 0.19% | +167,330 |
| ROBLOX CORP(RBLX) | 2,171,597 | 2,762,600 | +591,003 | 126,582 | 290,626 | 0.06% | +164,043 |