Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,833,059 | 16,718,652 | -1,114,407 | 1,932,747 | 2,641,380 | 6.03% | +708,633 |
| MICROSOFT CORP(MSFT) | 6,986,165 | 6,451,070 | -535,095 | 2,622,536 | 3,208,827 | 7.32% | +586,290 |
| BROADCOM INC(AVGO) | 4,995,803 | 4,600,309 | -395,494 | 836,447 | 1,268,075 | 2.89% | +431,628 |
| META PLATFORMS INC(META) | 1,508,006 | 1,375,935 | -132,071 | 869,154 | 1,015,564 | 2.32% | +146,410 |
| AMAZON COM INC(AMZN) | 9,444,732 | 8,837,090 | -607,642 | 1,796,955 | 1,938,769 | 4.42% | +141,814 |
| NETFLIX INC(NFLX) | 301,685 | 292,382 | -9,303 | 281,330 | 391,538 | 0.89% | +110,207 |
| ALPHABET INC(GOOG) | 8,036,833 | 7,643,712 | -393,121 | 1,242,816 | 1,347,051 | 3.07% | +104,236 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 109,345 | 1,771,803 | +1,662,458 | 7,293 | 109,267 | 0.25% | +101,974 |
| REXFORD INDL RLTY INC(REXR) | 0 | 2,577,210 | +2,577,210 | 0 | 91,671 | 0.21% | +91,671 |
| JPMORGAN CHASE & CO.(JPM) | 2,330,624 | 2,267,675 | -62,949 | 571,702 | 657,422 | 1.50% | +85,720 |
| SLM CORP(SLM) | 1,194,289 | 3,591,541 | +2,397,252 | 35,076 | 117,767 | 0.27% | +82,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,549,701 | 2,208,171 | -341,530 | 423,250 | 500,129 | 1.14% | +76,878 |
| COMFORT SYS USA INC(FIX) | 344,517 | 342,045 | -2,472 | 111,048 | 183,408 | 0.42% | +72,360 |
| MOLSON COORS BEVERAGE CO(TAP) | 489,177 | 2,044,028 | +1,554,851 | 29,776 | 98,297 | 0.22% | +68,521 |
| INTUIT(INTU) | 303,222 | 317,451 | +14,229 | 186,175 | 250,034 | 0.57% | +63,859 |
| ORACLE CORP(ORCL) | 746,503 | 768,718 | +22,215 | 104,369 | 168,065 | 0.38% | +63,696 |
| MICRON TECHNOLOGY INC(MU) | 741,224 | 1,021,136 | +279,912 | 64,405 | 125,855 | 0.29% | +61,450 |
| TESLA INC(TSLA) | 1,673,285 | 1,519,478 | -153,807 | 433,649 | 482,677 | 1.10% | +49,029 |
| CORE & MAIN INC(CNM) | 4,472,951 | 4,331,533 | -141,418 | 216,088 | 261,408 | 0.60% | +45,320 |
| MERCADOLIBRE INC(MELI) | 250,635 | 204,285 | -46,350 | 488,956 | 533,925 | 1.22% | +44,969 |
| HDFC BANK LTD(HDB) | 2,152,609 | 2,387,943 | +235,334 | 143,019 | 183,084 | 0.42% | +40,064 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 232,695 | 393,743 | +161,048 | 52,435 | 91,526 | 0.21% | +39,090 |
| SERVICENOW INC(NOW) | 171,872 | 169,603 | -2,269 | 136,834 | 174,365 | 0.40% | +37,531 |
| UNITED RENTALS INC(URI) | 97,455 | 129,754 | +32,299 | 61,075 | 97,757 | 0.22% | +36,682 |
| GE VERNOVA INC(GEV) | 150,298 | 152,685 | +2,387 | 45,883 | 80,793 | 0.18% | +34,910 |
| GOLDMAN SACHS GROUP INC(GS) | 239,308 | 232,385 | -6,923 | 130,732 | 164,470 | 0.38% | +33,739 |
| BRUKER CORP(BRKR) | 0 | 788,302 | +788,302 | 0 | 32,478 | 0.07% | +32,478 |
| CAPITAL ONE FINL CORP(COF) | 175,698 | 286,799 | +111,101 | 31,503 | 61,019 | 0.14% | +29,517 |
| WABTEC(WAB) | 1,177,881 | 1,159,532 | -18,349 | 213,609 | 242,748 | 0.55% | +29,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 807,363 | 777,111 | -30,252 | 82,948 | 110,272 | 0.25% | +27,324 |
| AUTODESK INC | 590,275 | 584,141 | -6,134 | 154,534 | 180,833 | 0.41% | +26,299 |
| HALOZYME THERAPEUTICS INC(HALO) | 495,676 | 1,101,912 | +606,236 | 31,629 | 57,321 | 0.13% | +25,692 |
| UBER TECHNOLOGIES INC(UBER) | 965,653 | 1,024,614 | +58,961 | 70,357 | 95,596 | 0.22% | +25,239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,007,690 | 804,214 | -203,476 | 85,049 | 109,630 | 0.25% | +24,581 |
| PHILIP MORRIS INTL INC(PM) | 1,196,106 | 1,176,616 | -19,490 | 189,858 | 214,297 | 0.49% | +24,439 |
| ANALOG DEVICES INC(ADI) | 539,475 | 549,656 | +10,181 | 108,796 | 130,829 | 0.30% | +22,033 |
| AMPHENOL CORP NEW | 730,681 | 706,286 | -24,395 | 47,925 | 69,746 | 0.16% | +21,820 |
| CISCO SYS INC(CSCO) | 3,383,746 | 3,323,142 | -60,604 | 208,811 | 230,560 | 0.53% | +21,749 |
| ROBINHOOD MKTS INC(HOOD) | 317,642 | 372,220 | +54,578 | 13,220 | 34,851 | 0.08% | +21,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 122,184 | 126,327 | +4,143 | 43,080 | 64,340 | 0.15% | +21,260 |
| GE AEROSPACE(GE) | 527,219 | 489,798 | -37,421 | 105,523 | 126,069 | 0.29% | +20,546 |
| DISNEY WALT CO(DIS) | 890,300 | 869,830 | -20,470 | 87,873 | 107,868 | 0.25% | +19,995 |
| COINBASE GLOBAL INC(COIN) | 94,158 | 99,325 | +5,167 | 16,217 | 34,812 | 0.08% | +18,596 |
| APPLIED MATLS INC | 978,102 | 876,669 | -101,433 | 141,942 | 160,492 | 0.37% | +18,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 454,680 | 443,181 | -11,499 | 113,061 | 130,641 | 0.30% | +17,580 |
| LAMB WESTON HLDGS INC(LW) | 7,325 | 340,394 | +333,069 | 390 | 17,649 | 0.04% | +17,259 |
| SCHWAB CHARLES CORP(SCHW) | 1,281,683 | 1,288,327 | +6,644 | 100,330 | 117,547 | 0.27% | +17,217 |
| CONSTELLATION ENERGY CORP(CEG) | 152,304 | 148,092 | -4,212 | 30,709 | 47,798 | 0.11% | +17,089 |
| ROBLOX CORP(RBLX) | 246,791 | 292,586 | +45,795 | 14,385 | 30,780 | 0.07% | +16,395 |
| FORTINET INC(FTNT) | 908,434 | 982,106 | +73,672 | 87,446 | 103,828 | 0.24% | +16,382 |
| LAM RESEARCH CORP(LRCX) | 734,223 | 711,159 | -23,064 | 53,378 | 69,224 | 0.16% | +15,846 |
| NU HLDGS LTD(NU) | 4,482,604 | 4,482,610 | +6 | 45,902 | 61,501 | 0.14% | +15,600 |
| WALMART INC(WMT) | 2,219,359 | 2,148,258 | -71,101 | 194,838 | 210,057 | 0.48% | +15,219 |
| EATON CORP PLC(ETN) | 217,381 | 207,963 | -9,418 | 59,091 | 74,241 | 0.17% | +15,150 |
| SYNOPSYS INC(SNPS) | 177,033 | 177,385 | +352 | 75,921 | 90,942 | 0.21% | +15,021 |
| BERKLEY W R CORP | 2,617,567 | 2,738,612 | +121,045 | 186,266 | 201,206 | 0.46% | +14,940 |
| CLOUDFLARE INC(NET) | 160,378 | 167,775 | +7,397 | 18,073 | 32,855 | 0.07% | +14,782 |
| AGCO CORP | 1,405,768 | 1,403,065 | -2,703 | 130,132 | 144,740 | 0.33% | +14,608 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 70,446 | 69,419 | -1,027 | 38,747 | 53,268 | 0.12% | +14,521 |
| MICROSTRATEGY INC(MSTR) | 110,069 | 113,451 | +3,382 | 31,730 | 45,860 | 0.10% | +14,131 |
| ARISTA NETWORKS INC(ANET) | 621,180 | 607,025 | -14,155 | 48,129 | 62,105 | 0.14% | +13,976 |
| KLA CORP(KLAC) | 78,735 | 75,351 | -3,384 | 53,524 | 67,495 | 0.15% | +13,971 |
| BANK AMERICA CORP | 3,401,814 | 3,294,758 | -107,056 | 141,958 | 155,908 | 0.36% | +13,950 |
| ALPHABET INC(GOOG) | 2,253,393 | 2,063,077 | -190,316 | 352,048 | 365,969 | 0.83% | +13,922 |
| FLUTTER ENTMT PLC(FLUT) | 205,850 | 207,274 | +1,424 | 45,606 | 59,231 | 0.14% | +13,625 |
| VISTRA CORP(VST) | 185,317 | 181,137 | -4,180 | 21,764 | 35,106 | 0.08% | +13,343 |
| DOLLAR GEN CORP NEW(DG) | 564,341 | 549,050 | -15,291 | 49,623 | 62,800 | 0.14% | +13,178 |
| INSTALLED BLDG PRODS INC(IBP) | 116,332 | 183,167 | +66,835 | 19,946 | 33,029 | 0.08% | +13,082 |
| BOEING CO(BA) | 327,522 | 326,818 | -704 | 55,859 | 68,478 | 0.16% | +12,619 |
| APPLOVIN CORP(APP) | 124,063 | 129,930 | +5,867 | 32,873 | 45,486 | 0.10% | +12,613 |
| MORGAN STANLEY(MS) | 664,407 | 638,958 | -25,449 | 77,516 | 90,004 | 0.21% | +12,487 |
| ROYAL CARIBBEAN GROUP COM | 106,386 | 106,884 | +498 | 21,856 | 33,470 | 0.08% | +11,614 |
| CITIGROUP INC(C) | 914,932 | 891,729 | -23,203 | 64,951 | 75,904 | 0.17% | +10,953 |
| INTUITIVE SURGICAL INC | 364,536 | 351,944 | -12,592 | 180,544 | 191,250 | 0.44% | +10,706 |
| BLACKROCK INC(BLK) | 125,394 | 123,307 | -2,087 | 118,683 | 129,380 | 0.30% | +10,697 |
| SNOWFLAKE INC(SNOW) | 145,576 | 142,059 | -3,517 | 21,277 | 31,789 | 0.07% | +10,511 |
| HOWMET AEROSPACE INC(HWM) | 184,878 | 184,087 | -791 | 23,984 | 34,264 | 0.08% | +10,280 |
| IDEXX LABS INC(IDXX) | 91,909 | 90,979 | -930 | 38,597 | 48,796 | 0.11% | +10,198 |
| PALO ALTO NETWORKS INC(PANW) | 342,870 | 334,993 | -7,877 | 58,507 | 68,553 | 0.16% | +10,046 |
| SHOPIFY INC(SHOP) | 504,187 | 503,320 | -867 | 48,140 | 58,058 | 0.13% | +9,918 |
| DOORDASH INC(DASH) | 164,978 | 162,375 | -2,603 | 30,153 | 40,027 | 0.09% | +9,874 |
| CARVANA CO(CVNA) | 52,934 | 61,818 | +8,884 | 11,067 | 20,830 | 0.05% | +9,763 |
| AXON ENTERPRISE INC(AXON) | 33,514 | 33,004 | -510 | 17,627 | 27,325 | 0.06% | +9,699 |
| AMERICAN EXPRESS CO(AXP) | 272,967 | 260,424 | -12,543 | 73,442 | 83,070 | 0.19% | +9,628 |
| CATERPILLAR INC(CAT) | 278,955 | 260,759 | -18,196 | 91,999 | 101,229 | 0.23% | +9,230 |
| PARKER-HANNIFIN CORP(PH) | 113,637 | 111,570 | -2,067 | 69,074 | 77,928 | 0.18% | +8,854 |
| VERTIV HOLDINGS CO(VRT) | 171,701 | 164,029 | -7,672 | 12,397 | 21,063 | 0.05% | +8,666 |
| API GROUP CORP(APG) | 221,612 | 478,579 | +256,967 | 7,925 | 16,288 | 0.04% | +8,363 |
| ZSCALER INC(ZS) | 46,945 | 56,183 | +9,238 | 9,315 | 17,638 | 0.04% | +8,323 |
| QUANTA SVCS INC | 71,104 | 69,321 | -1,783 | 18,073 | 26,202 | 0.06% | +8,129 |
| DATADOG INC(DDOG) | 150,181 | 169,961 | +19,780 | 14,899 | 22,831 | 0.05% | +7,931 |
| WELLS FARGO CO NEW(WFC) | 1,672,115 | 1,596,336 | -75,779 | 120,041 | 127,898 | 0.29% | +7,857 |
| CARNIVAL CORP | 785,130 | 819,545 | +34,415 | 15,334 | 23,046 | 0.05% | +7,712 |
| JOHNSON CTLS INTL PLC SHS | 335,350 | 324,980 | -10,370 | 26,865 | 34,324 | 0.08% | +7,459 |
| BROOKFIELD CORP(BN) | 790,172 | 789,077 | -1,095 | 41,413 | 48,804 | 0.11% | +7,391 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,738 | 167,999 | -6,739 | 44,441 | 51,769 | 0.12% | +7,328 |
| FERGUSON ENTERPRISES INC(FERG) | 1,123,154 | 859,465 | -263,689 | 179,963 | 187,149 | 0.43% | +7,186 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 286,943 | 259,071 | -27,872 | 77,480 | 84,480 | 0.19% | +7,000 |
| SPROUTS FMRS MKT INC(SFM) | 514,497 | 516,474 | +1,977 | 78,533 | 85,032 | 0.19% | +6,499 |
| PAYPAL HLDGS INC(PYPL) | 764,751 | 758,385 | -6,366 | 49,900 | 56,363 | 0.13% | +6,463 |