Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,718,652 | +16,718,652 | 0 | 2,641,380 | 6.03% | +2,641,380 |
| MICROSOFT CORP(MSFT) | 0 | 6,451,070 | +6,451,070 | 0 | 3,208,827 | 7.32% | +3,208,827 |
| BROADCOM INC(AVGO) | 0 | 4,600,309 | +4,600,309 | 0 | 1,268,075 | 2.89% | +1,268,075 |
| 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) | 0 | 8,837,090 | +8,837,090 | 0 | 1,938,769 | 4.42% | +1,938,769 |
| NETFLIX INC(NFLX) | 301,685 | 292,382 | -9,303 | 281,330 | 391,538 | 0.89% | +110,207 |
| ALPHABET INC(GOOG) | 0 | 7,643,712 | +7,643,712 | 0 | 1,347,051 | 3.07% | +1,347,051 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 1,771,803 | +1,771,803 | 0 | 109,267 | 0.25% | +109,267 |
| 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) | 0 | 2,208,171 | +2,208,171 | 0 | 500,129 | 1.14% | +500,129 |
| COMFORT SYS USA INC(FIX) | 344,517 | 342,045 | -2,472 | 111,048 | 183,408 | 0.42% | +72,360 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 2,044,028 | +2,044,028 | 0 | 98,297 | 0.22% | +98,297 |
| INTUIT(INTU) | 0 | 317,451 | +317,451 | 0 | 250,034 | 0.57% | +250,034 |
| ORACLE CORP(ORCL) | 746,503 | 768,718 | +22,215 | 104,369 | 168,065 | 0.38% | +63,696 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,021,136 | +1,021,136 | 0 | 125,855 | 0.29% | +125,855 |
| SHOPIFY INC(SHOP) | 0 | 503,320 | +503,320 | 0 | 58,058 | 0.13% | +58,058 |
| TESLA INC(TSLA) | 0 | 1,519,478 | +1,519,478 | 0 | 482,677 | 1.10% | +482,677 |
| 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) | 0 | 2,387,943 | +2,387,943 | 0 | 183,084 | 0.42% | +183,084 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 232,695 | 393,743 | +161,048 | 52,435 | 91,526 | 0.21% | +39,090 |
| SERVICENOW INC(NOW) | 0 | 169,603 | +169,603 | 0 | 174,365 | 0.40% | +174,365 |
| UNITED RENTALS INC(URI) | 0 | 129,754 | +129,754 | 0 | 97,757 | 0.22% | +97,757 |
| GE VERNOVA INC(GEV) | 0 | 152,685 | +152,685 | 0 | 80,793 | 0.18% | +80,793 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 232,385 | +232,385 | 0 | 164,470 | 0.38% | +164,470 |
| BRUKER CORP(BRKR) | 0 | 788,302 | +788,302 | 0 | 32,478 | 0.07% | +32,478 |
| CAPITAL ONE FINL CORP(COF) | 0 | 286,799 | +286,799 | 0 | 61,019 | 0.14% | +61,019 |
| WABTEC(WAB) | 0 | 1,159,532 | +1,159,532 | 0 | 242,748 | 0.55% | +242,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 777,111 | +777,111 | 0 | 110,272 | 0.25% | +110,272 |
| AUTODESK INC | 0 | 584,141 | +584,141 | 0 | 180,833 | 0.41% | +180,833 |
| 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) | 0 | 549,656 | +549,656 | 0 | 130,829 | 0.30% | +130,829 |
| AMPHENOL CORP NEW | 0 | 706,286 | +706,286 | 0 | 69,746 | 0.16% | +69,746 |
| 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) | 0 | 126,327 | +126,327 | 0 | 64,340 | 0.15% | +64,340 |
| GE AEROSPACE(GE) | 527,219 | 489,798 | -37,421 | 105,523 | 126,069 | 0.29% | +20,546 |
| DISNEY WALT CO(DIS) | 0 | 869,830 | +869,830 | 0 | 107,868 | 0.25% | +107,868 |
| COINBASE GLOBAL INC(COIN) | 0 | 99,325 | +99,325 | 0 | 34,812 | 0.08% | +34,812 |
| APPLIED MATLS INC | 0 | 876,669 | +876,669 | 0 | 160,492 | 0.37% | +160,492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 454,680 | 443,181 | -11,499 | 113,061 | 130,641 | 0.30% | +17,580 |
| LAMB WESTON HLDGS INC(LW) | 0 | 340,394 | +340,394 | 0 | 17,649 | 0.04% | +17,649 |
| SCHWAB CHARLES CORP(SCHW) | 1,281,683 | 1,288,327 | +6,644 | 100,330 | 117,547 | 0.27% | +17,217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 148,092 | +148,092 | 0 | 47,798 | 0.11% | +47,798 |
| ROBLOX CORP(RBLX) | 0 | 292,586 | +292,586 | 0 | 30,780 | 0.07% | +30,780 |
| FORTINET INC(FTNT) | 908,434 | 982,106 | +73,672 | 87,446 | 103,828 | 0.24% | +16,382 |
| LAM RESEARCH CORP(LRCX) | 0 | 711,159 | +711,159 | 0 | 69,224 | 0.16% | +69,224 |
| NU HLDGS LTD(NU) | 0 | 4,482,610 | +4,482,610 | 0 | 61,501 | 0.14% | +61,501 |
| WALMART INC(WMT) | 2,219,359 | 2,148,258 | -71,101 | 194,838 | 210,057 | 0.48% | +15,219 |
| EATON CORP PLC(ETN) | 0 | 207,963 | +207,963 | 0 | 74,241 | 0.17% | +74,241 |
| SYNOPSYS INC(SNPS) | 0 | 177,385 | +177,385 | 0 | 90,942 | 0.21% | +90,942 |
| BERKLEY W R CORP | 2,617,567 | 2,738,612 | +121,045 | 186,266 | 201,206 | 0.46% | +14,940 |
| CLOUDFLARE INC(NET) | 0 | 167,775 | +167,775 | 0 | 32,855 | 0.07% | +32,855 |
| 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 | 0 | 3,294,758 | +3,294,758 | 0 | 155,908 | 0.36% | +155,908 |
| ALPHABET INC(GOOG) | 0 | 2,063,077 | +2,063,077 | 0 | 365,969 | 0.83% | +365,969 |
| FLUTTER ENTMT PLC(FLUT) | 205,850 | 207,274 | +1,424 | 45,606 | 59,231 | 0.14% | +13,625 |
| VISTRA CORP(VST) | 0 | 181,137 | +181,137 | 0 | 35,106 | 0.08% | +35,106 |
| DOLLAR GEN CORP NEW(DG) | 564,341 | 549,050 | -15,291 | 49,623 | 62,800 | 0.14% | +13,178 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 183,167 | +183,167 | 0 | 33,029 | 0.08% | +33,029 |
| BOEING CO(BA) | 0 | 326,818 | +326,818 | 0 | 68,478 | 0.16% | +68,478 |
| APPLOVIN CORP(APP) | 0 | 129,930 | +129,930 | 0 | 45,486 | 0.10% | +45,486 |
| MORGAN STANLEY(MS) | 0 | 638,958 | +638,958 | 0 | 90,004 | 0.21% | +90,004 |
| ROYAL CARIBBEAN GROUP COM | 0 | 106,884 | +106,884 | 0 | 33,470 | 0.08% | +33,470 |
| CITIGROUP INC(C) | 0 | 891,729 | +891,729 | 0 | 75,904 | 0.17% | +75,904 |
| INTUITIVE SURGICAL INC | 0 | 351,944 | +351,944 | 0 | 191,250 | 0.44% | +191,250 |
| BLACKROCK INC(BLK) | 0 | 123,307 | +123,307 | 0 | 129,380 | 0.30% | +129,380 |
| SNOWFLAKE INC(SNOW) | 0 | 142,059 | +142,059 | 0 | 31,789 | 0.07% | +31,789 |
| HOWMET AEROSPACE INC(HWM) | 0 | 184,087 | +184,087 | 0 | 34,264 | 0.08% | +34,264 |
| IDEXX LABS INC(IDXX) | 0 | 90,979 | +90,979 | 0 | 48,796 | 0.11% | +48,796 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 334,993 | +334,993 | 0 | 68,553 | 0.16% | +68,553 |
| DOORDASH INC(DASH) | 0 | 162,375 | +162,375 | 0 | 40,027 | 0.09% | +40,027 |
| CARVANA CO(CVNA) | 52,934 | 61,818 | +8,884 | 11,067 | 20,830 | 0.05% | +9,763 |
| AXON ENTERPRISE INC(AXON) | 0 | 33,004 | +33,004 | 0 | 27,325 | 0.06% | +27,325 |
| AMERICAN EXPRESS CO(AXP) | 0 | 260,424 | +260,424 | 0 | 83,070 | 0.19% | +83,070 |
| CATERPILLAR INC(CAT) | 0 | 260,759 | +260,759 | 0 | 101,229 | 0.23% | +101,229 |
| PARKER-HANNIFIN CORP(PH) | 113,637 | 111,570 | -2,067 | 69,074 | 77,928 | 0.18% | +8,854 |
| VERTIV HOLDINGS CO(VRT) | 0 | 164,029 | +164,029 | 0 | 21,063 | 0.05% | +21,063 |
| API GROUP CORP(APG) | 0 | 478,579 | +478,579 | 0 | 16,288 | 0.04% | +16,288 |
| ZSCALER INC(ZS) | 0 | 56,183 | +56,183 | 0 | 17,638 | 0.04% | +17,638 |
| QUANTA SVCS INC | 0 | 69,321 | +69,321 | 0 | 26,202 | 0.06% | +26,202 |
| DATADOG INC(DDOG) | 0 | 169,961 | +169,961 | 0 | 22,831 | 0.05% | +22,831 |
| WELLS FARGO CO NEW(WFC) | 1,672,115 | 1,596,336 | -75,779 | 120,041 | 127,898 | 0.29% | +7,857 |
| CARNIVAL CORP | 0 | 819,545 | +819,545 | 0 | 23,046 | 0.05% | +23,046 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 134,707 | +134,707 | 0 | 7,552 | 0.02% | +7,552 |
| JOHNSON CTLS INTL PLC SHS | 0 | 324,980 | +324,980 | 0 | 34,324 | 0.08% | +34,324 |
| BROOKFIELD CORP(BN) | 0 | 789,077 | +789,077 | 0 | 48,804 | 0.11% | +48,804 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 167,999 | +167,999 | 0 | 51,769 | 0.12% | +51,769 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 859,465 | +859,465 | 0 | 187,149 | 0.43% | +187,149 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 286,943 | 259,071 | -27,872 | 77,480 | 84,480 | 0.19% | +7,000 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 516,474 | +516,474 | 0 | 85,032 | 0.19% | +85,032 |